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   717,925 6,768 SH   SOLE   6,768 0 0
ABBOTT LABS COM 002824100   2,448,227 21,540 SH   SOLE   21,540 0 0
ABBVIE INC COM 00287Y109   4,741,235 26,036 SH   SOLE   26,036 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   243,118 29,327 SH   SOLE   29,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,791,746 5,169 SH   SOLE   5,169 0 0
ADOBE INC COM 00724F101   3,699,727 7,332 SH   SOLE   7,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,797,605 26,581 SH   SOLE   26,581 0 0
AFLAC INC COM 001055102   628,444 7,319 SH   SOLE   7,319 0 0
AG MTG INVT TR INC COM NEW 001228501   92,961 15,190 SH   SOLE   15,190 0 0
AIR PRODS & CHEMS INC COM 009158106   2,089,737 8,626 SH   SOLE   8,626 0 0
AIRBNB INC COM CL A 009066101   378,913 2,297 SH   SOLE   2,297 0 0
ALARM COM HLDGS INC COM 011642105   255,892 3,531 SH   SOLE   3,531 0 0
ALCON AG ORD SHS H01301128   656,441 7,881 SH   SOLE   7,881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   287,631 3,975 SH   SOLE   3,975 0 0
ALIGN TECHNOLOGY INC COM 016255101   211,180 644 SH   SOLE   644 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   497,477 14,320 SH   SOLE   14,320 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   209,068 2,576 SH   SOLE   2,576 0 0
ALLSTATE CORP COM 020002101   471,314 2,724 SH   SOLE   2,724 0 0
ALPHABET INC CAP STK CL C 02079K107   11,526,024 75,700 SH   SOLE   75,700 0 0
ALPHABET INC CAP STK CL A 02079K305   9,204,164 60,983 SH   SOLE   60,983 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   420,251 9,872 SH   SOLE   9,872 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   202,749 4,272 SH   SOLE   4,272 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,192,446 226,522 SH   SOLE   226,522 0 0
ALTRIA GROUP INC COM 02209S103   2,197,576 50,380 SH   SOLE   50,380 0 0
AMAZON COM INC COM 023135106   23,640,603 131,060 SH   SOLE   131,060 0 0
AMBEV SA SPONSORED ADR 02319V103   33,924 13,679 SH   SOLE   13,679 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   199,531 10,693 SH   SOLE   10,693 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   703,916 18,975 SH   SOLE   18,975 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,461,126 15,592 SH   SOLE   15,592 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,161,328 13,488 SH   SOLE   13,488 0 0
AMERICAN EXPRESS CO COM 025816109   1,433,957 6,298 SH   SOLE   6,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   398,748 5,101 SH   SOLE   5,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100   933,415 4,724 SH   SOLE   4,724 0 0
AMERIPRISE FINL INC COM 03076C106   477,899 1,090 SH   SOLE   1,090 0 0
AMGEN INC COM 031162100   1,720,659 6,052 SH   SOLE   6,052 0 0
AMPHENOL CORP NEW CL A 032095101   1,102,217 9,555 SH   SOLE   9,555 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,262,039 186,781 SH   SOLE   186,781 0 0
ANALOG DEVICES INC COM 032654105   820,969 4,151 SH   SOLE   4,151 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,091,171 148,732 SH   SOLE   148,732 0 0
AON PLC SHS CL A G0403H108   400,139 1,199 SH   SOLE   1,199 0 0
APPLE INC COM 037833100   59,367,118 346,204 SH   SOLE   346,204 0 0
APPLIED MATLS INC COM 038222105   2,554,908 12,389 SH   SOLE   12,389 0 0
ARCH CAP GROUP LTD ORD G0450A105   334,818 3,622 SH   SOLE   3,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   509,673 8,115 SH   SOLE   8,115 0 0
ARCHROCK INC COM 03957W106   434,078 22,068 SH   SOLE   22,068 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   725,650 21,488 SH   SOLE   21,488 0 0
ARES CAPITAL CORP COM 04010L103   8,087,993 388,472 SH   SOLE   388,472 0 0
ARES COML REAL ESTATE CORP COM 04013V108   277,580 37,259 SH   SOLE   37,259 0 0
ARISTA NETWORKS INC COM 040413106   1,842,243 6,353 SH   SOLE   6,353 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   326,111 7,125 SH   SOLE   7,125 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   159,696 14,531 SH   SOLE   14,531 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,144,184 1,179 SH   SOLE   1,179 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,016,725 15,007 SH   SOLE   15,007 0 0
AT&T INC COM 00206R102   2,127,658 120,890 SH   SOLE   120,890 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   316,738 8,109 SH   SOLE   8,109 0 0
AUTODESK INC COM 052769106   827,094 3,176 SH   SOLE   3,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,495,554 5,988 SH   SOLE   5,988 0 0
AVALONBAY CMNTYS INC COM 053484101   253,058 1,364 SH   SOLE   1,364 0 0
AVERY DENNISON CORP COM 053611109   609,121 2,728 SH   SOLE   2,728 0 0
AXON ENTERPRISE INC COM 05464C101   908,604 2,904 SH   SOLE   2,904 0 0
B. RILEY FINANCIAL INC COM 05580M108   738,261 34,873 SH   SOLE   34,873 0 0
BADGER METER INC COM 056525108   788,234 4,871 SH   SOLE   4,871 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   163,442 13,804 SH   SOLE   13,804 0 0
BANK AMERICA CORP COM 060505104   4,328,176 114,140 SH   SOLE   114,140 0 0
BANK NEW YORK MELLON CORP COM 064058100   464,016 8,053 SH   SOLE   8,053 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   300,387 6,608 SH   SOLE   6,608 0 0
BCE INC COM NEW 05534B760   774,810 22,802 SH   SOLE   22,802 0 0
BECTON DICKINSON & CO COM 075887109   1,007,617 4,072 SH   SOLE   4,072 0 0
BERKLEY W R CORP COM 084423102   528,341 5,974 SH   SOLE   5,974 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,393,993 24,717 SH   SOLE   24,717 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   412,973 5,459 SH   SOLE   5,459 0 0
BLACKLINE INC COM 09239B109   206,979 3,205 SH   SOLE   3,205 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   171,021 15,998 SH   SOLE   15,998 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,495,659 181,292 SH   SOLE   181,292 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   124,872 11,938 SH   SOLE   11,938 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,701,971 47,064 SH   SOLE   47,064 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,363,175 30,702 SH   SOLE   30,702 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   412,396 9,029 SH   SOLE   9,029 0 0
BLACKROCK INC COM 09247X101   1,706,018 2,046 SH   SOLE   2,046 0 0
BLACKSTONE INC COM 09260D107   2,929,957 22,303 SH   SOLE   22,303 0 0
BLOCK INC CL A 852234103   754,623 8,922 SH   SOLE   8,922 0 0
BOEING CO COM 097023105   1,390,686 7,206 SH   SOLE   7,206 0 0
BOOKING HOLDINGS INC COM 09857L108   2,536,069 699 SH   SOLE   699 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   765,505 5,157 SH   SOLE   5,157 0 0
BOSTON SCIENTIFIC CORP COM 101137107   566,618 8,273 SH   SOLE   8,273 0 0
BP PLC SPONSORED ADR 055622104   1,187,335 31,511 SH   SOLE   31,511 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,236,166 22,795 SH   SOLE   22,795 0 0
BROADCOM INC COM 11135F101   7,648,861 5,771 SH   SOLE   5,771 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   344,988 1,684 SH   SOLE   1,684 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,744,099 175,118 SH   SOLE   175,118 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,204,844 52,659 SH   SOLE   52,659 0 0
BROWN & BROWN INC COM 115236101   467,814 5,344 SH   SOLE   5,344 0 0
BRUKER CORP COM 116794108   340,251 3,622 SH   SOLE   3,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   319,685 1,027 SH   SOLE   1,027 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,045,889 55,219 SH   SOLE   55,219 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   902,074 10,231 SH   SOLE   10,231 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   298,606 9,583 SH   SOLE   9,583 0 0
CARDINAL HEALTH INC COM 14149Y108   203,659 1,820 SH   SOLE   1,820 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   181,000 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   639,126 7,337 SH   SOLE   7,337 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   176,554 10,805 SH   SOLE   10,805 0 0
CASEYS GEN STORES INC COM 147528103   1,091,777 3,428 SH   SOLE   3,428 0 0
CATERPILLAR INC COM 149123101   3,542,966 9,669 SH   SOLE   9,669 0 0
CBOE GLOBAL MKTS INC COM 12503M108   204,308 1,112 SH   SOLE   1,112 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   191,303 35,558 SH   SOLE   35,558 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   154,918 12,953 SH   SOLE   12,953 0 0
CELSIUS HLDGS INC COM NEW 15118V207   976,881 11,781 SH   SOLE   11,781 0 0
CENCORA INC COM 03073E105   463,382 1,907 SH   SOLE   1,907 0 0
CENTENE CORP DEL COM 15135B101   1,430,376 18,226 SH   SOLE   18,226 0 0
CHAMPIONX CORPORATION COM 15872M104   462,227 12,879 SH   SOLE   12,879 0 0
CHARLES RIV LABS INTL INC COM 159864107   416,179 1,536 SH   SOLE   1,536 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   274,553 1,674 SH   SOLE   1,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208   713,987 4,427 SH   SOLE   4,427 0 0
CHESAPEAKE UTILS CORP COM 165303108   462,356 4,309 SH   SOLE   4,309 0 0
CHEVRON CORP NEW COM 166764100   4,225,337 26,787 SH   SOLE   26,787 0 0
CHIMERA INVT CORP COM NEW 16934Q208   201,806 43,776 SH   SOLE   43,776 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   369,160 127 SH   SOLE   127 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   375,373 2,106 SH   SOLE   2,106 0 0
CHUBB LIMITED COM H1467J104   1,935,249 7,468 SH   SOLE   7,468 0 0
CHURCH & DWIGHT CO INC COM 171340102   387,199 3,712 SH   SOLE   3,712 0 0
CINCINNATI FINL CORP COM 172062101   365,308 2,942 SH   SOLE   2,942 0 0
CINTAS CORP COM 172908105   697,335 1,015 SH   SOLE   1,015 0 0
CISCO SYS INC COM 17275R102   6,015,725 120,531 SH   SOLE   120,531 0 0
CITIGROUP INC COM NEW 172967424   2,346,188 37,100 SH   SOLE   37,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   432,161 19,004 SH   SOLE   19,004 0 0
CLOROX CO DEL COM 189054109   243,044 1,587 SH   SOLE   1,587 0 0
CME GROUP INC COM 12572Q105   638,119 2,964 SH   SOLE   2,964 0 0
COCA COLA CO COM 191216100   3,668,042 59,955 SH   SOLE   59,955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   287,094 3,917 SH   SOLE   3,917 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   286,265 24,488 SH   SOLE   24,488 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   390,590 18,573 SH   SOLE   18,573 0 0
COLGATE PALMOLIVE CO COM 194162103   695,027 7,718 SH   SOLE   7,718 0 0
COMCAST CORP NEW CL A 20030N101   5,244,753 120,986 SH   SOLE   120,986 0 0
COMFORT SYS USA INC COM 199908104   461,315 1,452 SH   SOLE   1,452 0 0
CONOCOPHILLIPS COM 20825C104   2,374,379 18,655 SH   SOLE   18,655 0 0
CONSOLIDATED EDISON INC COM 209115104   368,553 4,059 SH   SOLE   4,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108   666,627 2,453 SH   SOLE   2,453 0 0
CONSTELLATION ENERGY CORP COM 21037T109   595,710 3,223 SH   SOLE   3,223 0 0
COOPER COS INC COM 216648501   432,625 4,264 SH   SOLE   4,264 0 0
COPART INC COM 217204106   690,928 11,929 SH   SOLE   11,929 0 0
CORTEVA INC COM 22052L104   457,950 7,941 SH   SOLE   7,941 0 0
COSTAR GROUP INC COM 22160N109   201,894 2,090 SH   SOLE   2,090 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,667,480 9,101 SH   SOLE   9,101 0 0
COTERRA ENERGY INC COM 127097103   482,532 17,307 SH   SOLE   17,307 0 0
CRANE COMPANY COMMON STOCK 224408104   498,359 3,688 SH   SOLE   3,688 0 0
CRH PLC ORD G25508105   403,956 4,683 SH   SOLE   4,683 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   509,810 36,836 SH   SOLE   36,836 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,572,173 4,904 SH   SOLE   4,904 0 0
CROWN CASTLE INC COM 22822V101   807,875 7,634 SH   SOLE   7,634 0 0
CSX CORP COM 126408103   559,559 15,095 SH   SOLE   15,095 0 0
CUMMINS INC COM 231021106   557,909 1,893 SH   SOLE   1,893 0 0
CVB FINL CORP COM 126600105   199,701 11,194 SH   SOLE   11,194 0 0
CVS HEALTH CORP COM 126650100   2,308,381 28,942 SH   SOLE   28,942 0 0
CYBIN INC COM 23256X100   4,135 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109   208,000 1,264 SH   SOLE   1,264 0 0
DANAHER CORPORATION COM 235851102   988,696 3,959 SH   SOLE   3,959 0 0
DARDEN RESTAURANTS INC COM 237194105   532,707 3,187 SH   SOLE   3,187 0 0
DATADOG INC CL A COM 23804L103   746,420 6,039 SH   SOLE   6,039 0 0
DBX ETF TR XTRACK USD HIGH 233051432   431,113 12,073 SH   SOLE   12,073 0 0
DECKERS OUTDOOR CORP COM 243537107   715,358 760 SH   SOLE   760 0 0
DEERE & CO COM 244199105   1,308,014 3,185 SH   SOLE   3,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   397,780 8,310 SH   SOLE   8,310 0 0
DEVON ENERGY CORP NEW COM 25179M103   322,580 6,428 SH   SOLE   6,428 0 0
DEXCOM INC COM 252131107   255,624 1,843 SH   SOLE   1,843 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,265,651 8,509 SH   SOLE   8,509 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   418,526 13,240 SH   SOLE   13,240 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,265,821 62,009 SH   SOLE   62,009 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   626,954 20,746 SH   SOLE   20,746 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   347,304 8,492 SH   SOLE   8,492 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   248,076 6,014 SH   SOLE   6,014 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   658,004 12,089 SH   SOLE   12,089 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   216,578 2,428 SH   SOLE   2,428 0 0
DISCOVER FINL SVCS COM 254709108   241,190 1,840 SH   SOLE   1,840 0 0
DISNEY WALT CO COM 254687106   5,411,721 44,228 SH   SOLE   44,228 0 0
DOMINION ENERGY INC COM 25746U109   445,191 9,050 SH   SOLE   9,050 0 0
DONALDSON INC COM 257651109   228,745 3,063 SH   SOLE   3,063 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   404,656 11,509 SH   SOLE   11,509 0 0
DOVER CORP COM 260003108   409,840 2,313 SH   SOLE   2,313 0 0
DOW INC COM 260557103   1,540,780 26,597 SH   SOLE   26,597 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,350,604 24,306 SH   SOLE   24,306 0 0
DUPONT DE NEMOURS INC COM 26614N102   416,422 5,431 SH   SOLE   5,431 0 0
DUTCH BROS INC CL A 26701L100   848,496 25,712 SH   SOLE   25,712 0 0
DYNATRACE INC COM NEW 268150109   222,773 4,797 SH   SOLE   4,797 0 0
E L F BEAUTY INC COM 26856L103   1,830,379 9,337 SH   SOLE   9,337 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   305,024 9,043 SH   SOLE   9,043 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   769,280 7,226 SH   SOLE   7,226 0 0
EATON CORP PLC SHS G29183103   4,359,007 13,941 SH   SOLE   13,941 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   209,459 15,345 SH   SOLE   15,345 0 0
EBAY INC. COM 278642103   619,767 11,742 SH   SOLE   11,742 0 0
ECOLAB INC COM 278865100   229,283 993 SH   SOLE   993 0 0
EDISON INTL COM 281020107   419,500 5,931 SH   SOLE   5,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   503,338 5,267 SH   SOLE   5,267 0 0
ELECTRONIC ARTS INC COM 285512109   258,574 1,949 SH   SOLE   1,949 0 0
ELEVANCE HEALTH INC COM 036752103   1,421,067 2,741 SH   SOLE   2,741 0 0
ELI LILLY & CO COM 532457108   6,711,148 8,627 SH   SOLE   8,627 0 0
EMCOR GROUP INC COM 29084Q100   620,204 1,771 SH   SOLE   1,771 0 0
EMERSON ELEC CO COM 291011104   3,059,411 26,974 SH   SOLE   26,974 0 0
ENBRIDGE INC COM 29250N105   1,287,268 35,580 SH   SOLE   35,580 0 0
ENCOMPASS HEALTH CORP COM 29261A100   455,594 5,517 SH   SOLE   5,517 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   486,387 30,921 SH   SOLE   30,921 0 0
ENOVIS CORPORATION COM 194014502   383,381 6,139 SH   SOLE   6,139 0 0
ENSIGN GROUP INC COM 29358P101   277,208 2,228 SH   SOLE   2,228 0 0
ENTEGRIS INC COM 29362U104   468,982 3,337 SH   SOLE   3,337 0 0
ENTERGY CORP NEW COM 29364G103   414,054 3,918 SH   SOLE   3,918 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,057,976 36,257 SH   SOLE   36,257 0 0
EOG RES INC COM 26875P101   416,390 3,257 SH   SOLE   3,257 0 0
EQUIFAX INC COM 294429105   293,202 1,096 SH   SOLE   1,096 0 0
EQUINIX INC COM 29444U700   446,725 541 SH   SOLE   541 0 0
EQUITABLE HLDGS INC COM 29452E101   281,996 7,419 SH   SOLE   7,419 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   229,727 7,049 SH   SOLE   7,049 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,187,845 32,967 SH   SOLE   32,967 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   345,879 14,413 SH   SOLE   14,413 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,178,890 58,967 SH   SOLE   58,967 0 0
EVEREST GROUP LTD COM G3223R108   379,215 954 SH   SOLE   954 0 0
EVERGY INC COM 30034W106   287,666 5,389 SH   SOLE   5,389 0 0
EXELON CORP COM 30161N101   230,832 6,144 SH   SOLE   6,144 0 0
EXPEDITORS INTL WASH INC COM 302130109   213,720 1,758 SH   SOLE   1,758 0 0
EXXON MOBIL CORP COM 30231G102   10,395,601 89,432 SH   SOLE   89,432 0 0
FABRINET SHS G3323L100   273,512 1,447 SH   SOLE   1,447 0 0
FACTSET RESH SYS INC COM 303075105   357,605 787 SH   SOLE   787 0 0
FASTENAL CO COM 311900104   572,688 7,424 SH   SOLE   7,424 0 0
FEDEX CORP COM 31428X106   833,170 2,876 SH   SOLE   2,876 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,827,140 26,945 SH   SOLE   26,945 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,479,128 22,325 SH   SOLE   22,325 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   231,806 5,116 SH   SOLE   5,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   410,363 5,532 SH   SOLE   5,532 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   377,511 6,083 SH   SOLE   6,083 0 0
FIFTH THIRD BANCORP COM 316773100   1,209,018 32,492 SH   SOLE   32,492 0 0
FIRST SOLAR INC COM 336433107   209,987 1,244 SH   SOLE   1,244 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   10,371,671 634,741 SH   SOLE   634,741 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   397,200 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,099,961 409,928 SH   SOLE   409,928 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,918,388 95,763 SH   SOLE   95,763 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   305,680 12,887 SH   SOLE   12,887 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   404,716 3,693 SH   SOLE   3,693 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   214,460 3,006 SH   SOLE   3,006 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   380,195 5,211 SH   SOLE   5,211 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   620,177 9,055 SH   SOLE   9,055 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   293,874 3,074 SH   SOLE   3,074 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   608,158 12,798 SH   SOLE   12,798 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,190,900 21,119 SH   SOLE   21,119 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   210,505 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,515,517 29,370 SH   SOLE   29,370 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   240,814 5,841 SH   SOLE   5,841 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   955,287 27,435 SH   SOLE   27,435 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   996,584 14,304 SH   SOLE   14,304 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,418,983 57,965 SH   SOLE   57,965 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,915,425 34,100 SH   SOLE   34,100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   8,819,817 154,112 SH   SOLE   154,112 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   364,032 7,545 SH   SOLE   7,545 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   282,459 10,294 SH   SOLE   10,294 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   257,633 5,575 SH   SOLE   5,575 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   981,561 4,786 SH   SOLE   4,786 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,313,505 105,896 SH   SOLE   105,896 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,012,466 114,965 SH   SOLE   114,965 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   216,575 8,717 SH   SOLE   8,717 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,079,067 28,795 SH   SOLE   28,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   653,258 16,102 SH   SOLE   16,102 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   313,842 7,998 SH   SOLE   7,998 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   411,584 9,523 SH   SOLE   9,523 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   237,485 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   2,051,970 59,581 SH   SOLE   59,581 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   230,153 5,416 SH   SOLE   5,416 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   291,148 6,192 SH   SOLE   6,192 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   8,515,160 367,508 SH   SOLE   367,508 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,353,089 32,834 SH   SOLE   32,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   318,053 7,025 SH   SOLE   7,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   639,659 19,410 SH   SOLE   19,410 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   6,003,724 335,029 SH   SOLE   335,029 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   203,343 2,049 SH   SOLE   2,049 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,676,439 43,567 SH   SOLE   43,567 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   715,799 16,950 SH   SOLE   16,950 0 0
FIRSTENERGY CORP COM 337932107   348,995 9,037 SH   SOLE   9,037 0 0
FISERV INC COM 337738108   2,346,956 14,685 SH   SOLE   14,685 0 0
FIVE BELOW INC COM 33829M101   445,651 2,457 SH   SOLE   2,457 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   482,564 32,496 SH   SOLE   32,496 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,243,761 49,215 SH   SOLE   49,215 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   315,495 2,434 SH   SOLE   2,434 0 0
FORD MTR CO DEL COM 345370860   646,320 48,669 SH   SOLE   48,669 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   25,090 13,000 SH   SOLE   13,000 0 0
FORTINET INC COM 34959E109   278,842 4,082 SH   SOLE   4,082 0 0
FORTIVE CORP COM 34959J108   368,681 4,286 SH   SOLE   4,286 0 0
FRESHPET INC COM 358039105   1,114,921 9,623 SH   SOLE   9,623 0 0
FS KKR CAP CORP COM 302635206   9,506,680 498,515 SH   SOLE   498,515 0 0
FUBOTV INC COM 35953D104   15,881 10,051 SH   SOLE   10,051 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   44,520 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   305,825 1,223 SH   SOLE   1,223 0 0
GARTNER INC COM 366651107   278,852 585 SH   SOLE   585 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   442,225 4,864 SH   SOLE   4,864 0 0
GENERAL DYNAMICS CORP COM 369550108   2,066,264 7,314 SH   SOLE   7,314 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,980,271 11,282 SH   SOLE   11,282 0 0
GENERAL MLS INC COM 370334104   2,170,813 31,025 SH   SOLE   31,025 0 0
GENERAL MTRS CO COM 37045V100   1,218,877 26,877 SH   SOLE   26,877 0 0
GENUINE PARTS CO COM 372460105   1,201,517 7,755 SH   SOLE   7,755 0 0
GERON CORP COM 374163103   62,898 19,060 SH   SOLE   19,060 0 0
GILEAD SCIENCES INC COM 375558103   406,418 5,548 SH   SOLE   5,548 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,555,894 39,083 SH   SOLE   39,083 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1,036,903 41,278 SH   SOLE   41,278 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,149,274 33,842 SH   SOLE   33,842 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   250,471 13,985 SH   SOLE   13,985 0 0
GLOBANT S A COM L44385109   374,726 1,856 SH   SOLE   1,856 0 0
GOLDEN ENTMT INC COM 381013101   390,950 10,615 SH   SOLE   10,615 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,612,525 15,983 SH   SOLE   15,983 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,031,983 131,730 SH   SOLE   131,730 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   210,567 2,892 SH   SOLE   2,892 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,069,713 22,755 SH   SOLE   22,755 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   560,815 12,045 SH   SOLE   12,045 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   680,447 6,556 SH   SOLE   6,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,508,397 6,005 SH   SOLE   6,005 0 0
GRAINGER W W INC COM 384802104   637,001 626 SH   SOLE   626 0 0
GRAND CANYON ED INC COM 38526M106   310,559 2,280 SH   SOLE   2,280 0 0
GRANITE CONSTR INC COM 387328107   527,824 9,239 SH   SOLE   9,239 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   213,802 7,327 SH   SOLE   7,327 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,199,257 34,815 SH   SOLE   34,815 0 0
GSK PLC SPONSORED ADR 37733W204   566,358 13,211 SH   SOLE   13,211 0 0
HALEON PLC SPON ADS 405552100   512,811 60,402 SH   SOLE   60,402 0 0
HALLIBURTON CO COM 406216101   487,933 12,378 SH   SOLE   12,378 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   442,639 10,881 SH   SOLE   10,881 0 0
HCA HEALTHCARE INC COM 40412C101   316,189 948 SH   SOLE   948 0 0
HCI GROUP INC COM 40416E103   418,236 3,603 SH   SOLE   3,603 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   430,222 22,945 SH   SOLE   22,945 0 0
HERSHEY CO COM 427866108   420,353 2,161 SH   SOLE   2,161 0 0
HESS MIDSTREAM LP CL A SHS 428103105   5,240,369 145,042 SH   SOLE   145,042 0 0
HILLENBRAND INC COM 431571108   499,858 9,940 SH   SOLE   9,940 0 0
HILLMAN SOLUTIONS CORP COM 431636109   397,276 37,338 SH   SOLE   37,338 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   652,176 3,057 SH   SOLE   3,057 0 0
HOLOGIC INC COM 436440101   500,347 6,418 SH   SOLE   6,418 0 0
HOME BANCSHARES INC COM 436893200   1,845,404 75,108 SH   SOLE   75,108 0 0
HOME DEPOT INC COM 437076102   9,045,292 23,580 SH   SOLE   23,580 0 0
HONEYWELL INTL INC COM 438516106   1,673,421 8,153 SH   SOLE   8,153 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   723,658 9,965 SH   SOLE   9,965 0 0
HOWMET AEROSPACE INC COM 443201108   452,526 6,613 SH   SOLE   6,613 0 0
HP INC COM 40434L105   264,654 8,758 SH   SOLE   8,758 0 0
HUBSPOT INC COM 443573100   530,696 847 SH   SOLE   847 0 0
HUMANA INC COM 444859102   527,031 1,520 SH   SOLE   1,520 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,388,537 99,537 SH   SOLE   99,537 0 0
ICAD INC COM NEW 44934S206   22,701 14,100 SH   SOLE   14,100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   381,082 22,403 SH   SOLE   22,403 0 0
ICON PLC SHS G4705A100   224,751 669 SH   SOLE   669 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,030,655 3,841 SH   SOLE   3,841 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,155,999 26,059 SH   SOLE   26,059 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   5,636,074 156,117 SH   SOLE   156,117 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,246,821 85,398 SH   SOLE   85,398 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,957,604 83,619 SH   SOLE   83,619 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   5,036,969 150,719 SH   SOLE   150,719 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   322,236 10,300 SH   SOLE   10,300 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,816,000 100,000 SH   SOLE   100,000 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   856,815 30,100 SH   SOLE   30,100 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,105,670 40,605 SH   SOLE   40,605 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   14,648,271 448,508 SH   SOLE   448,508 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,656,447 124,964 SH   SOLE   124,964 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   493,020 19,800 SH   SOLE   19,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   300,545 8,478 SH   SOLE   8,478 0 0
INTEL CORP COM 458140100   3,972,654 89,940 SH   SOLE   89,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,096,958 7,982 SH   SOLE   7,982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,559,771 23,878 SH   SOLE   23,878 0 0
INTUIT COM 461202103   833,950 1,283 SH   SOLE   1,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   926,287 2,321 SH   SOLE   2,321 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,719,963 124,006 SH   SOLE   124,006 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   852,982 34,450 SH   SOLE   34,450 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   854,248 32,175 SH   SOLE   32,175 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   225,685 5,083 SH   SOLE   5,083 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,514,110 38,168 SH   SOLE   38,168 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   677,604 32,038 SH   SOLE   32,038 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   183,557 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   377,453 2,066 SH   SOLE   2,066 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   781,729 38,208 SH   SOLE   38,208 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   773,607 32,546 SH   SOLE   32,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   718,109 31,593 SH   SOLE   31,593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,882,626 336,888 SH   SOLE   336,888 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   919,204 45,800 SH   SOLE   45,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,241,720 272,864 SH   SOLE   272,864 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   258,642 4,683 SH   SOLE   4,683 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   456,062 19,872 SH   SOLE   19,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   400,024 16,143 SH   SOLE   16,143 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,634,417 188,409 SH   SOLE   188,409 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,440,174 196,986 SH   SOLE   196,986 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   777,065 33,523 SH   SOLE   33,523 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   211,591 8,979 SH   SOLE   8,979 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   366,049 15,039 SH   SOLE   15,039 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,103,324 338,737 SH   SOLE   338,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   556,511 8,663 SH   SOLE   8,663 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,053,650 82,269 SH   SOLE   82,269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,248,529 19,180 SH   SOLE   19,180 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   268,705 6,378 SH   SOLE   6,378 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   984,171 16,289 SH   SOLE   16,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   236,195 6,712 SH   SOLE   6,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   508,598 6,122 SH   SOLE   6,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,455,376 25,800 SH   SOLE   25,800 0 0
IQVIA HLDGS INC COM 46266C105   896,495 3,545 SH   SOLE   3,545 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,390,279 199,721 SH   SOLE   199,721 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,387,081 19,441 SH   SOLE   19,441 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   330,381 10,251 SH   SOLE   10,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103   342,085 6,630 SH   SOLE   6,630 0 0
ISHARES INC MSCI EMRG CHN 46434G764   560,562 9,737 SH   SOLE   9,737 0 0
ISHARES SILVER TR ISHARES 46428Q109   798,753 35,110 SH   SOLE   35,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   360,730 8,781 SH   SOLE   8,781 0 0
ISHARES TR GLOBAL TECH ETF 464287291   414,522 5,541 SH   SOLE   5,541 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,059,713 9,707 SH   SOLE   9,707 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   576,714 7,851 SH   SOLE   7,851 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,093,829 9,515 SH   SOLE   9,515 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   262,345 3,283 SH   SOLE   3,283 0 0
ISHARES TR TIPS BD ETF 464287176   10,848,907 101,005 SH   SOLE   101,005 0 0
ISHARES TR RESIDENTIAL MULT 464288562   300,676 4,172 SH   SOLE   4,172 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,341,064 21,665 SH   SOLE   21,665 0 0
ISHARES TR U.S. FINLS ETF 464287788   258,253 2,700 SH   SOLE   2,700 0 0
ISHARES TR FALN ANGLS USD 46435G474   222,401 8,280 SH   SOLE   8,280 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,808,788 56,232 SH   SOLE   56,232 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,830,956 110,795 SH   SOLE   110,795 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,514,820 29,884 SH   SOLE   29,884 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   226,421 2,769 SH   SOLE   2,769 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   223,977 7,934 SH   SOLE   7,934 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,331,298 13,206 SH   SOLE   13,206 0 0
ISHARES TR IBONDS DEC 2033 46436E130   268,542 10,539 SH   SOLE   10,539 0 0
ISHARES TR US AER DEF ETF 464288760   982,483 7,447 SH   SOLE   7,447 0 0
ISHARES TR ESG AWARE MSCI 46435U663   515,124 12,792 SH   SOLE   12,792 0 0
ISHARES TR ESG MSCI LEADR 46435U218   753,265 8,026 SH   SOLE   8,026 0 0
ISHARES TR ESG ADV TTL USD 46436E619   293,156 6,845 SH   SOLE   6,845 0 0
ISHARES TR SELECT DIVID ETF 464287168   207,681 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,061,034 5,045 SH   SOLE   5,045 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,613,386 36,341 SH   SOLE   36,341 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   603,911 12,833 SH   SOLE   12,833 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,579,122 15,215 SH   SOLE   15,215 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   379,374 3,027 SH   SOLE   3,027 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,437,112 19,363 SH   SOLE   19,363 0 0
ISHARES TR US OIL GS EX ETF 464288851   207,094 1,936 SH   SOLE   1,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,539,026 77,262 SH   SOLE   77,262 0 0
ISHARES TR RUS TP200 GR ETF 464289438   32,434,124 166,244 SH   SOLE   166,244 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,139,780 20,952 SH   SOLE   20,952 0 0
ISHARES TR RUS MD CP GR ETF 464287481   323,473 2,834 SH   SOLE   2,834 0 0
ISHARES TR US INFRASTRUC 46435U713   358,457 8,267 SH   SOLE   8,267 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,680,336 72,079 SH   SOLE   72,079 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   262,277 10,531 SH   SOLE   10,531 0 0
ISHARES TR ESG EAFE ETF 46436E759   817,584 12,000 SH   SOLE   12,000 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   993,368 43,209 SH   SOLE   43,209 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,169,666 25,906 SH   SOLE   25,906 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   892,940 3,297 SH   SOLE   3,297 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,434,208 53,053 SH   SOLE   53,053 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,708,944 96,405 SH   SOLE   96,405 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   489,234 4,439 SH   SOLE   4,439 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,418,522 24,211 SH   SOLE   24,211 0 0
ISHARES TR SHORT TREAS BD 464288679   3,438,259 31,104 SH   SOLE   31,104 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   304,402 12,790 SH   SOLE   12,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,068,397 9,104 SH   SOLE   9,104 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   294,193 5,737 SH   SOLE   5,737 0 0
ISHARES TR CORE S&P TTL STK 464287150   439,178 3,809 SH   SOLE   3,809 0 0
ISHARES TR GLB INFRASTR ETF 464288372   781,587 16,413 SH   SOLE   16,413 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   28,811,956 726,474 SH   SOLE   726,474 0 0
ISHARES TR RUS MID CAP ETF 464287499   316,927 3,769 SH   SOLE   3,769 0 0
ISHARES TR CORE US AGGBD ET 464287226   981,789 10,024 SH   SOLE   10,024 0 0
ISHARES TR S&P 500 VAL ETF 464287408   835,732 4,474 SH   SOLE   4,474 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,003,553 50,378 SH   SOLE   50,378 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,193,699 49,855 SH   SOLE   49,855 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,536,862 16,236 SH   SOLE   16,236 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,009,249 18,447 SH   SOLE   18,447 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   273,307 11,016 SH   SOLE   11,016 0 0
ISHARES TR HDG MSCI EAFE 46434V803   359,229 10,299 SH   SOLE   10,299 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   467,933 19,620 SH   SOLE   19,620 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,115,111 9,629 SH   SOLE   9,629 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,000,813 11,852 SH   SOLE   11,852 0 0
ISHARES TR US CONSM STAPLES 464287812   3,964,065 58,614 SH   SOLE   58,614 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,986,201 78,841 SH   SOLE   78,841 0 0
ISHARES TR CORE TOTAL USD 46434V613   773,680 16,970 SH   SOLE   16,970 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,774,946 170,290 SH   SOLE   170,290 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,374,729 42,654 SH   SOLE   42,654 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   245,608 5,718 SH   SOLE   5,718 0 0
ISHARES TR S&P SML 600 GWT 464287887   223,287 1,708 SH   SOLE   1,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513   652,068 8,389 SH   SOLE   8,389 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,849,508 86,022 SH   SOLE   86,022 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,861,399 35,830 SH   SOLE   35,830 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,656,802 38,938 SH   SOLE   38,938 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,603,482 18,267 SH   SOLE   18,267 0 0
ISHARES TR MBS ETF 464288588   387,401 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE S&P US VLU 464287663   2,998,629 33,156 SH   SOLE   33,156 0 0
ISHARES TR U.S. TECH ETF 464287721   2,922,672 21,640 SH   SOLE   21,640 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,865,088 113,665 SH   SOLE   113,665 0 0
ISHARES TR 20 YR TR BD ETF 464287432   592,918 6,266 SH   SOLE   6,266 0 0
ISHARES TR CORE DIV GRWTH 46434V621   22,831,246 393,235 SH   SOLE   393,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   824,075 4,601 SH   SOLE   4,601 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   760,994 7,245 SH   SOLE   7,245 0 0
ISHARES TR RUS 1000 ETF 464287622   1,517,401 5,268 SH   SOLE   5,268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,149,022 101,235 SH   SOLE   101,235 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,018,964 294,140 SH   SOLE   294,140 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,728,368 351,405 SH   SOLE   351,405 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   264,524 5,671 SH   SOLE   5,671 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,671,968 196,755 SH   SOLE   196,755 0 0
JACOBS SOLUTIONS INC COM 46982L108   483,019 3,142 SH   SOLE   3,142 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,029,711 59,711 SH   SOLE   59,711 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   449,860 29,733 SH   SOLE   29,733 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,479,085 25,777 SH   SOLE   25,777 0 0
JOHNSON & JOHNSON COM 478160104   8,578,490 54,229 SH   SOLE   54,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105   899,522 13,771 SH   SOLE   13,771 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   456,039 16,007 SH   SOLE   16,007 0 0
JPMORGAN CHASE & CO COM 46625H100   17,791,904 88,826 SH   SOLE   88,826 0 0
KENVUE INC COM 49177J102   722,959 33,689 SH   SOLE   33,689 0 0
KEURIG DR PEPPER INC COM 49271V100   320,102 10,437 SH   SOLE   10,437 0 0
KEYCORP COM 493267108   472,976 29,916 SH   SOLE   29,916 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   464,762 2,972 SH   SOLE   2,972 0 0
KIMBERLY-CLARK CORP COM 494368103   1,517,659 11,733 SH   SOLE   11,733 0 0
KINDER MORGAN INC DEL COM 49456B101   251,083 13,690 SH   SOLE   13,690 0 0
KINSALE CAP GROUP INC COM 49714P108   315,369 601 SH   SOLE   601 0 0
KKR & CO INC COM 48251W104   357,083 3,550 SH   SOLE   3,550 0 0
KLA CORP COM NEW 482480100   545,607 781 SH   SOLE   781 0 0
KRAFT HEINZ CO COM 500754106   332,372 9,007 SH   SOLE   9,007 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   312,769 10,464 SH   SOLE   10,464 0 0
KROGER CO COM 501044101   1,030,911 18,045 SH   SOLE   18,045 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   887,774 4,166 SH   SOLE   4,166 0 0
LAM RESEARCH CORP COM 512807108   993,957 1,023 SH   SOLE   1,023 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   441,578 3,698 SH   SOLE   3,698 0 0
LAMB WESTON HLDGS INC COM 513272104   363,693 3,414 SH   SOLE   3,414 0 0
LANCASTER COLONY CORP COM 513847103   445,366 2,145 SH   SOLE   2,145 0 0
LAS VEGAS SANDS CORP COM 517834107   373,962 7,233 SH   SOLE   7,233 0 0
LAUDER ESTEE COS INC CL A 518439104   618,144 4,010 SH   SOLE   4,010 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   322,099 4,801 SH   SOLE   4,801 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   459,557 8,030 SH   SOLE   8,030 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   244,246 8,221 SH   SOLE   8,221 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   550,056 8,385 SH   SOLE   8,385 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,485,972 33,221 SH   SOLE   33,221 0 0
LINDE PLC SHS G54950103   1,468,219 3,162 SH   SOLE   3,162 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   320,843 11,187 SH   SOLE   11,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221,337 85,458 SH   SOLE   85,458 0 0
LOCKHEED MARTIN CORP COM 539830109   2,173,079 4,777 SH   SOLE   4,777 0 0
LOWES COS INC COM 548661107   4,229,518 16,604 SH   SOLE   16,604 0 0
LULULEMON ATHLETICA INC COM 550021109   852,008 2,181 SH   SOLE   2,181 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   87,600 44,467 SH   SOLE   44,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   386,337 3,777 SH   SOLE   3,777 0 0
M & T BK CORP COM 55261F104   429,493 2,953 SH   SOLE   2,953 0 0
MARATHON OIL CORP COM 565849106   282,504 9,968 SH   SOLE   9,968 0 0
MARATHON PETE CORP COM 56585A102   1,702,559 8,449 SH   SOLE   8,449 0 0
MARKEL GROUP INC COM 570535104   1,535,173 1,009 SH   SOLE   1,009 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,285,294 5,094 SH   SOLE   5,094 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,044,304 5,070 SH   SOLE   5,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106   775,224 1,263 SH   SOLE   1,263 0 0
MARVELL TECHNOLOGY INC COM 573874104   517,683 7,304 SH   SOLE   7,304 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,530,520 9,408 SH   SOLE   9,408 0 0
MATCH GROUP INC NEW COM 57667L107   417,619 11,511 SH   SOLE   11,511 0 0
MCCORMICK & CO INC COM NON VTG 579780206   481,983 6,275 SH   SOLE   6,275 0 0
MCDONALDS CORP COM 580135101   3,445,753 12,221 SH   SOLE   12,221 0 0
MCKESSON CORP COM 58155Q103   3,039,404 5,662 SH   SOLE   5,662 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   71,657 15,246 SH   SOLE   15,246 0 0
MEDIWOUND LTD SHS NEW M68830112   173,252 12,158 SH   SOLE   12,158 0 0
MEDPACE HLDGS INC COM 58506Q109   581,168 1,438 SH   SOLE   1,438 0 0
MEDTRONIC PLC SHS G5960L103   2,058,074 23,615 SH   SOLE   23,615 0 0
MERCADOLIBRE INC COM 58733R102   680,382 450 SH   SOLE   450 0 0
MERCK & CO INC COM 58933Y105   8,110,496 61,466 SH   SOLE   61,466 0 0
META PLATFORMS INC CL A 30303M102   12,798,294 26,357 SH   SOLE   26,357 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   388,737 292 SH   SOLE   292 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   146,389 31,617 SH   SOLE   31,617 0 0
MGM RESORTS INTERNATIONAL COM 552953101   395,337 8,374 SH   SOLE   8,374 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   421,832 4,702 SH   SOLE   4,702 0 0
MICRON TECHNOLOGY INC COM 595112103   1,888,335 16,018 SH   SOLE   16,018 0 0
MICROSOFT CORP COM 594918104   46,523,573 110,581 SH   SOLE   110,581 0 0
MILLERKNOLL INC COM 600544100   612,908 24,754 SH   SOLE   24,754 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   185,286 18,112 SH   SOLE   18,112 0 0
MODERNA INC COM 60770K107   361,239 3,390 SH   SOLE   3,390 0 0
MONDAY COM LTD SHS M7S64H106   275,336 1,219 SH   SOLE   1,219 0 0
MONDELEZ INTL INC CL A 609207105   1,092,452 15,606 SH   SOLE   15,606 0 0
MONGODB INC CL A 60937P106   369,758 1,031 SH   SOLE   1,031 0 0
MONOLITHIC PWR SYS INC COM 609839105   611,710 903 SH   SOLE   903 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   341,571 5,762 SH   SOLE   5,762 0 0
MOODYS CORP COM 615369105   274,728 699 SH   SOLE   699 0 0
MORGAN STANLEY COM NEW 617446448   1,449,833 15,398 SH   SOLE   15,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   501,232 1,412 SH   SOLE   1,412 0 0
MP MATERIALS CORP COM CL A 553368101   335,836 23,485 SH   SOLE   23,485 0 0
MPLX LP COM UNIT REP LTD 55336V100   387,505 9,324 SH   SOLE   9,324 0 0
MR COOPER GROUP INC COM 62482R107   368,158 4,723 SH   SOLE   4,723 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   113,350 40,700 SH   SOLE   40,700 0 0
NATIONAL FUEL GAS CO COM 636180101   391,887 7,295 SH   SOLE   7,295 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   953,620 19,149 SH   SOLE   19,149 0 0
NETAPP INC COM 64110D104   320,159 3,050 SH   SOLE   3,050 0 0
NETFLIX INC COM 64110L106   4,142,598 6,821 SH   SOLE   6,821 0 0
NEWMONT CORP COM 651639106   1,748,748 48,793 SH   SOLE   48,793 0 0
NEXTERA ENERGY INC COM 65339F101   4,369,147 68,364 SH   SOLE   68,364 0 0
NIKE INC CL B 654106103   1,793,581 19,085 SH   SOLE   19,085 0 0
NIO INC SPON ADS 62914V106   101,044 22,454 SH   SOLE   22,454 0 0
NNN REIT INC COM 637417106   371,453 8,691 SH   SOLE   8,691 0 0
NOKIA CORP SPONSORED ADR 654902204   92,504 26,131 SH   SOLE   26,131 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   88,352 13,762 SH   SOLE   13,762 0 0
NORFOLK SOUTHN CORP COM 655844108   712,106 2,794 SH   SOLE   2,794 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,755,497 3,668 SH   SOLE   3,668 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,619,179 27,077 SH   SOLE   27,077 0 0
NOVO-NORDISK A S ADR 670100205   2,076,195 16,170 SH   SOLE   16,170 0 0
NRG ENERGY INC COM NEW 629377508   217,759 3,217 SH   SOLE   3,217 0 0
NUCOR CORP COM 670346105   845,441 4,272 SH   SOLE   4,272 0 0
NUTRIEN LTD COM 67077M108   203,988 3,756 SH   SOLE   3,756 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   273,511 24,707 SH   SOLE   24,707 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   163,224 18,136 SH   SOLE   18,136 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   143,022 25,677 SH   SOLE   25,677 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   121,959 11,549 SH   SOLE   11,549 0 0
NUVEEN MUN VALUE FD INC COM 670928100   113,751 13,060 SH   SOLE   13,060 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   471,839 38,549 SH   SOLE   38,549 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   161,725 22,493 SH   SOLE   22,493 0 0
NVENT ELECTRIC PLC SHS G6700G107   757,167 10,042 SH   SOLE   10,042 0 0
NVIDIA CORPORATION COM 67066G104   83,038,538 91,902 SH   SOLE   91,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109   378,459 1,527 SH   SOLE   1,527 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   294,762 14,993 SH   SOLE   14,993 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,036,638 13,028 SH   SOLE   13,028 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   840,075 26,526 SH   SOLE   26,526 0 0
OMNICOM GROUP INC COM 681919106   517,956 5,353 SH   SOLE   5,353 0 0
ON SEMICONDUCTOR CORP COM 682189105   396,508 5,391 SH   SOLE   5,391 0 0
ONEOK INC NEW COM 682680103   329,362 4,108 SH   SOLE   4,108 0 0
ORACLE CORP COM 68389X105   6,840,856 54,461 SH   SOLE   54,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   600,564 532 SH   SOLE   532 0 0
PACCAR INC COM 693718108   325,011 2,623 SH   SOLE   2,623 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,158,086 24,350 SH   SOLE   24,350 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,653,277 372,626 SH   SOLE   372,626 0 0
PACER FDS TR PACER US SMALL 69374H857   6,632,590 134,918 SH   SOLE   134,918 0 0
PACKAGING CORP AMER COM 695156109   305,546 1,610 SH   SOLE   1,610 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   590,506 25,663 SH   SOLE   25,663 0 0
PALO ALTO NETWORKS INC COM 697435105   6,317,915 22,236 SH   SOLE   22,236 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   884,361 64,364 SH   SOLE   64,364 0 0
PARKER-HANNIFIN CORP COM 701094104   553,025 995 SH   SOLE   995 0 0
PATTERSON-UTI ENERGY INC COM 703481101   371,334 31,100 SH   SOLE   31,100 0 0
PAYCHEX INC COM 704326107   1,218,590 9,923 SH   SOLE   9,923 0 0
PAYCOM SOFTWARE INC COM 70432V102   376,687 1,893 SH   SOLE   1,893 0 0
PAYLOCITY HLDG CORP COM 70438V106   268,102 1,560 SH   SOLE   1,560 0 0
PAYPAL HLDGS INC COM 70450Y103   706,477 10,546 SH   SOLE   10,546 0 0
PENTAIR PLC SHS G7S00T104   332,105 3,887 SH   SOLE   3,887 0 0
PEOPLES BANCORP INC COM 709789101   367,460 12,410 SH   SOLE   12,410 0 0
PEPSICO INC COM 713448108   4,605,319 26,315 SH   SOLE   26,315 0 0
PERFICIENT INC COM 71375U101   213,789 3,798 SH   SOLE   3,798 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   134,409 11,145 SH   SOLE   11,145 0 0
PFIZER INC COM 717081103   3,201,557 115,371 SH   SOLE   115,371 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   123,800 10,351 SH   SOLE   10,351 0 0
PHILIP MORRIS INTL INC COM 718172109   2,658,278 29,014 SH   SOLE   29,014 0 0
PHILLIPS 66 COM 718546104   1,067,743 6,537 SH   SOLE   6,537 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   380,760 4,145 SH   SOLE   4,145 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,634,311 36,148 SH   SOLE   36,148 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,217,890 44,464 SH   SOLE   44,464 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   61,750 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAP CORP COM 723484101   300,394 4,020 SH   SOLE   4,020 0 0
PIONEER NAT RES CO COM 723787107   7,186,708 27,378 SH   SOLE   27,378 0 0
PLEXUS CORP COM 729132100   440,913 4,650 SH   SOLE   4,650 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,369,774 20,853 SH   SOLE   20,853 0 0
POOL CORP COM 73278L105   356,291 883 SH   SOLE   883 0 0
POTLATCHDELTIC CORPORATION COM 737630103   460,486 9,793 SH   SOLE   9,793 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,877 2,640 SH   SOLE   2,640 0 0
PROCTER AND GAMBLE CO COM 742718109   12,961,308 79,885 SH   SOLE   79,885 0 0
PROGRESSIVE CORP COM 743315103   4,372,964 21,144 SH   SOLE   21,144 0 0
PROLOGIS INC. COM 74340W103   1,300,810 9,989 SH   SOLE   9,989 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   457,833 5,906 SH   SOLE   5,906 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   716,863 11,215 SH   SOLE   11,215 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,673,475 26,363 SH   SOLE   26,363 0 0
PRUDENTIAL FINL INC COM 744320102   655,383 5,582 SH   SOLE   5,582 0 0
PTC INC COM 69370C100   369,567 1,956 SH   SOLE   1,956 0 0
PUBLIC STORAGE COM 74460D109   447,957 1,544 SH   SOLE   1,544 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   211,428 3,166 SH   SOLE   3,166 0 0
PULTE GROUP INC COM 745867101   555,335 4,604 SH   SOLE   4,604 0 0
QUALCOMM INC COM 747525103   2,108,585 12,455 SH   SOLE   12,455 0 0
QUALYS INC COM 74758T303   438,201 2,626 SH   SOLE   2,626 0 0
QUANTA SVCS INC COM 74762E102   317,475 1,222 SH   SOLE   1,222 0 0
RAYMOND JAMES FINL INC COM 754730109   1,545,858 12,038 SH   SOLE   12,038 0 0
RB GLOBAL INC COM 74935Q107   362,569 4,760 SH   SOLE   4,760 0 0
REALTY INCOME CORP COM 756109104   3,174,966 58,687 SH   SOLE   58,687 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   8,346 15,750 SH   SOLE   15,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   385,959 401 SH   SOLE   401 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   270,097 12,837 SH   SOLE   12,837 0 0
RELMADA THERAPEUTICS INC COM 75955J402   465,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   690,692 15,955 SH   SOLE   15,955 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   206,467 6,848 SH   SOLE   6,848 0 0
REPUBLIC SVCS INC COM 760759100   209,040 1,092 SH   SOLE   1,092 0 0
RESMED INC COM 761152107   647,756 3,271 SH   SOLE   3,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   294,998 3,713 SH   SOLE   3,713 0 0
REX AMERICAN RES CORP COM 761624105   237,423 4,044 SH   SOLE   4,044 0 0
RIO TINTO PLC SPONSORED ADR 767204100   203,118 3,187 SH   SOLE   3,187 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,089,359 814,459 SH   SOLE   814,459 0 0
RLI CORP COM 749607107   473,916 3,192 SH   SOLE   3,192 0 0
ROCKWELL AUTOMATION INC COM 773903109   407,571 1,399 SH   SOLE   1,399 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   297,620 2,141 SH   SOLE   2,141 0 0
RPM INTL INC COM 749685103   307,913 2,589 SH   SOLE   2,589 0 0
RTX CORPORATION COM 75513E101   2,216,255 22,724 SH   SOLE   22,724 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,413,845 364,179 SH   SOLE   364,179 0 0
S&P GLOBAL INC COM 78409V104   865,791 2,035 SH   SOLE   2,035 0 0
SAIA INC COM 78709Y105   545,220 932 SH   SOLE   932 0 0
SALESFORCE INC COM 79466L302   3,655,723 12,138 SH   SOLE   12,138 0 0
SANOFI SPONSORED ADR 80105N105   504,857 10,388 SH   SOLE   10,388 0 0
SAP SE SPON ADR 803054204   805,681 4,131 SH   SOLE   4,131 0 0
SCHLUMBERGER LTD COM STK 806857108   446,853 8,153 SH   SOLE   8,153 0 0
SCHWAB CHARLES CORP COM 808513105   4,527,249 62,583 SH   SOLE   62,583 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,413,617 1,413,617 SH   SOLE   1,413,617 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   222,543 4,392 SH   SOLE   4,392 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,822,066 174,835 SH   SOLE   174,835 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   989,489 13,023 SH   SOLE   13,023 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,780,956 195,721 SH   SOLE   195,721 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   302,046 6,566 SH   SOLE   6,566 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,189,932 66,167 SH   SOLE   66,167 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,703,830 83,933 SH   SOLE   83,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,861,134 30,858 SH   SOLE   30,858 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   642,029 10,345 SH   SOLE   10,345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   433,855 8,811 SH   SOLE   8,811 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   723,949 8,890 SH   SOLE   8,890 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,860,343 30,472 SH   SOLE   30,472 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   212,533 5,376 SH   SOLE   5,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,544,055 12,215 SH   SOLE   12,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   656,543 8,598 SH   SOLE   8,598 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   342,237 4,191 SH   SOLE   4,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,246,757 15,209 SH   SOLE   15,209 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,309,234 458,434 SH   SOLE   458,434 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,086,863 8,629 SH   SOLE   8,629 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   461,078 2,507 SH   SOLE   2,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,549,900 69,305 SH   SOLE   69,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,624,709 91,354 SH   SOLE   91,354 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,310 2,695 SH   SOLE   2,695 0 0
SEMPRA COM 816851109   341,269 4,751 SH   SOLE   4,751 0 0
SENTINELONE INC CL A 81730H109   294,802 12,647 SH   SOLE   12,647 0 0
SERVICENOW INC COM 81762P102   1,519,463 1,993 SH   SOLE   1,993 0 0
SHELL PLC SPON ADS 780259305   389,574 5,811 SH   SOLE   5,811 0 0
SHERWIN WILLIAMS CO COM 824348106   3,843,686 11,066 SH   SOLE   11,066 0 0
SHOPIFY INC CL A 82509L107   1,423,632 18,448 SH   SOLE   18,448 0 0
SILGAN HLDGS INC COM 827048109   383,624 7,900 SH   SOLE   7,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   457,628 2,924 SH   SOLE   2,924 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   311,398 12,481 SH   SOLE   12,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   43,417 11,190 SH   SOLE   11,190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,535,817 444,975 SH   SOLE   444,975 0 0
SLR INVESTMENT CORP COM 83413U100   178,060 11,600 SH   SOLE   11,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   659,917 26,022 SH   SOLE   26,022 0 0
SMUCKER J M CO COM NEW 832696405   541,055 4,299 SH   SOLE   4,299 0 0
SNAP ON INC COM 833034101   409,537 1,383 SH   SOLE   1,383 0 0
SNOWFLAKE INC CL A 833445109   390,425 2,416 SH   SOLE   2,416 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,304,028 178,634 SH   SOLE   178,634 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   144,098 50,034 SH   SOLE   50,034 0 0
SONY GROUP CORP SPONSORED ADR 835699307   457,338 5,334 SH   SOLE   5,334 0 0
SOUTHERN CO COM 842587107   1,513,984 21,104 SH   SOLE   21,104 0 0
SOUTHWESTERN ENERGY CO COM 845467109   92,112 12,152 SH   SOLE   12,152 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,204,360 3,028 SH   SOLE   3,028 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,189,081 25,224 SH   SOLE   25,224 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,082,766 91,089 SH   SOLE   91,089 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,103,632 30,793 SH   SOLE   30,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,293,725 36,886 SH   SOLE   36,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,129,546 2,030 SH   SOLE   2,030 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,065,939 73,942 SH   SOLE   73,942 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,101,453 74,573 SH   SOLE   74,573 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,476,144 20,210 SH   SOLE   20,210 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   5,955,852 274,211 SH   SOLE   274,211 0 0
SPDR SER TR RUSSELL YIELD 78468R770   325,969 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,084,577 14,271 SH   SOLE   14,271 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,296,840 130,723 SH   SOLE   130,723 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   240,864 10,267 SH   SOLE   10,267 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,963,386 61,634 SH   SOLE   61,634 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   991,619 11,360 SH   SOLE   11,360 0 0
SPDR SER TR S&P BIOTECH 78464A870   486,406 5,126 SH   SOLE   5,126 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   233,949 4,386 SH   SOLE   4,386 0 0
SPDR SER TR S&P REGL BKG 78464A698   223,808 4,451 SH   SOLE   4,451 0 0
SPDR SER TR S&P DIVID ETF 78464A763   443,310 3,378 SH   SOLE   3,378 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   285,183 6,626 SH   SOLE   6,626 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,654,565 108,152 SH   SOLE   108,152 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   303,688 3,190 SH   SOLE   3,190 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,350,041 306,388 SH   SOLE   306,388 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,834,652 25,081 SH   SOLE   25,081 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   559,452 8,721 SH   SOLE   8,721 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,940,399 42,924 SH   SOLE   42,924 0 0
SPROUTS FMRS MKT INC COM 85208M102   936,508 14,524 SH   SOLE   14,524 0 0
SPS COMM INC COM 78463M107   786,565 4,254 SH   SOLE   4,254 0 0
STAG INDL INC COM 85254J102   512,740 13,339 SH   SOLE   13,339 0 0
STARBUCKS CORP COM 855244109   2,463,425 26,955 SH   SOLE   26,955 0 0
STARWOOD PPTY TR INC COM 85571B105   1,115,652 54,877 SH   SOLE   54,877 0 0
STERIS PLC SHS USD G8473T100   705,266 3,137 SH   SOLE   3,137 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   64,797 171,420 SH   SOLE   171,420 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   262,134 12,359 SH   SOLE   12,359 0 0
STRYKER CORPORATION COM 863667101   1,142,338 3,192 SH   SOLE   3,192 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,076,481 4,036 SH   SOLE   4,036 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,352,237 297,195 SH   SOLE   297,195 0 0
SYNOPSYS INC COM 871607107   577,787 1,011 SH   SOLE   1,011 0 0
SYSCO CORP COM 871829107   721,620 8,889 SH   SOLE   8,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,657,411 34,233 SH   SOLE   34,233 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   381,768 2,571 SH   SOLE   2,571 0 0
TAPESTRY INC COM 876030107   3,149,538 66,334 SH   SOLE   66,334 0 0
TARGET CORP COM 87612E106   1,758,540 9,923 SH   SOLE   9,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   375,655 875 SH   SOLE   875 0 0
TERADYNE INC COM 880770102   372,346 3,300 SH   SOLE   3,300 0 0
TERRENO RLTY CORP COM 88146M101   438,705 6,607 SH   SOLE   6,607 0 0
TESLA INC COM 88160R101   4,826,507 27,456 SH   SOLE   27,456 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   168,473 11,940 SH   SOLE   11,940 0 0
TEXAS INSTRS INC COM 882508104   2,067,374 11,867 SH   SOLE   11,867 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,309,463 14,364 SH   SOLE   14,364 0 0
THE CIGNA GROUP COM 125523100   1,096,616 3,019 SH   SOLE   3,019 0 0
THE TRADE DESK INC COM CL A 88339J105   902,087 10,319 SH   SOLE   10,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,035,594 3,502 SH   SOLE   3,502 0 0
THOMSON REUTERS CORP. COM 884903808   326,308 2,094 SH   SOLE   2,094 0 0
THOR INDS INC COM 885160101   239,256 2,039 SH   SOLE   2,039 0 0
TJX COS INC NEW COM 872540109   2,453,467 24,191 SH   SOLE   24,191 0 0
T-MOBILE US INC COM 872590104   454,894 2,787 SH   SOLE   2,787 0 0
TOLL BROTHERS INC COM 889478103   804,035 6,215 SH   SOLE   6,215 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   626,937 10,383 SH   SOLE   10,383 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   392,960 5,709 SH   SOLE   5,709 0 0
TOYOTA MOTOR CORP ADS 892331307   294,214 1,169 SH   SOLE   1,169 0 0
TRACTOR SUPPLY CO COM 892356106   273,497 1,045 SH   SOLE   1,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,004,770 3,347 SH   SOLE   3,347 0 0
TRANSDIGM GROUP INC COM 893641100   257,404 209 SH   SOLE   209 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,341,039 5,827 SH   SOLE   5,827 0 0
TRI CONTL CORP COM 895436103   727,114 23,608 SH   SOLE   23,608 0 0
TRUIST FINL CORP COM 89832Q109   1,312,240 33,664 SH   SOLE   33,664 0 0
U HAUL HOLDING COMPANY COM 023586100   812,169 12,025 SH   SOLE   12,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,660,851 34,561 SH   SOLE   34,561 0 0
UBS GROUP AG SHS H42097107   259,520 8,448 SH   SOLE   8,448 0 0
ULTA BEAUTY INC COM 90384S303   783,797 1,499 SH   SOLE   1,499 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,450,035 48,815 SH   SOLE   48,815 0 0
UNION PAC CORP COM 907818108   2,598,129 10,565 SH   SOLE   10,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,929,141 12,979 SH   SOLE   12,979 0 0
UNITED RENTALS INC COM 911363109   1,576,182 2,186 SH   SOLE   2,186 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,135,916 14,428 SH   SOLE   14,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,498,159 9,093 SH   SOLE   9,093 0 0
US BANCORP DEL COM NEW 902973304   2,986,760 66,818 SH   SOLE   66,818 0 0
US FOODS HLDG CORP COM 912008109   211,303 3,915 SH   SOLE   3,915 0 0
VALERO ENERGY CORP COM 91913Y100   2,291,836 13,427 SH   SOLE   13,427 0 0
VALVOLINE INC COM 92047W101   974,166 21,857 SH   SOLE   21,857 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   253,274 753 SH   SOLE   753 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   863,225 27,300 SH   SOLE   27,300 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   630,080 21,712 SH   SOLE   21,712 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,225,828 14,338 SH   SOLE   14,338 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,077,254 81,429 SH   SOLE   81,429 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   559,862 7,452 SH   SOLE   7,452 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,375,903 74,117 SH   SOLE   74,117 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,708,444 8,889 SH   SOLE   8,889 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   337,683 6,815 SH   SOLE   6,815 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,235,275 30,776 SH   SOLE   30,776 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,498,741 58,677 SH   SOLE   58,677 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,286,771 70,116 SH   SOLE   70,116 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   767,153 15,596 SH   SOLE   15,596 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,683,487 31,030 SH   SOLE   31,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,340,346 47,481 SH   SOLE   47,481 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,739,131 14,275 SH   SOLE   14,275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,171,927 4,970 SH   SOLE   4,970 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   414,806 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,849,076 30,891 SH   SOLE   30,891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,109,824 13,604 SH   SOLE   13,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,148,723 61,443 SH   SOLE   61,443 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,284,380 142,972 SH   SOLE   142,972 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,166,327 4,865 SH   SOLE   4,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,660,008 26,655 SH   SOLE   26,655 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,847,578 37,506 SH   SOLE   37,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   825,686 7,067 SH   SOLE   7,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,020,009 15,147 SH   SOLE   15,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   863,659 11,359 SH   SOLE   11,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,167,929 19,914 SH   SOLE   19,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,099,446 169,965 SH   SOLE   169,965 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   485,309 4,392 SH   SOLE   4,392 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   824,418 17,215 SH   SOLE   17,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,238,103 26,312 SH   SOLE   26,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   294,087 1,234 SH   SOLE   1,234 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,106,621 51,008 SH   SOLE   51,008 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,646,724 34,235 SH   SOLE   34,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,323,741 62,011 SH   SOLE   62,011 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,469,478 40,953 SH   SOLE   40,953 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,237,109 144,252 SH   SOLE   144,252 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,857,056 15,349 SH   SOLE   15,349 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,125,485 39,060 SH   SOLE   39,060 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   273,327 1,120 SH   SOLE   1,120 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   251,646 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,904,819 24,612 SH   SOLE   24,612 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,335,722 4,938 SH   SOLE   4,938 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   627,906 5,254 SH   SOLE   5,254 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,062,558 7,196 SH   SOLE   7,196 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   367,296 1,156 SH   SOLE   1,156 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   204,745 1,436 SH   SOLE   1,436 0 0
VEEVA SYS INC CL A COM 922475108   274,784 1,186 SH   SOLE   1,186 0 0
VENTAS INC COM 92276F100   661,599 15,195 SH   SOLE   15,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,485,278 59,230 SH   SOLE   59,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   678,430 1,623 SH   SOLE   1,623 0 0
VICI PPTYS INC COM 925652109   814,780 27,351 SH   SOLE   27,351 0 0
VIPER ENERGY INC CL A 927959106   447,521 11,636 SH   SOLE   11,636 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   80,428 26,899 SH   SOLE   26,899 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   74,940 22,437 SH   SOLE   22,437 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   467,009 36,542 SH   SOLE   36,542 0 0
VISA INC COM CL A 92826C839   11,916,396 42,699 SH   SOLE   42,699 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,125 20,688 SH   SOLE   20,688 0 0
VOYA FINANCIAL INC COM 929089100   10,460,123 141,506 SH   SOLE   141,506 0 0
WALMART INC COM 931142103   4,327,931 71,928 SH   SOLE   71,928 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   177,474 20,329 SH   SOLE   20,329 0 0
WASTE MGMT INC DEL COM 94106L109   1,982,986 9,303 SH   SOLE   9,303 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   449,543 2,115 SH   SOLE   2,115 0 0
WEC ENERGY GROUP INC COM 92939U106   485,201 5,908 SH   SOLE   5,908 0 0
WELLS FARGO CO NEW COM 949746101   1,803,845 31,122 SH   SOLE   31,122 0 0
WELLTOWER INC COM 95040Q104   701,871 7,511 SH   SOLE   7,511 0 0
WENDYS CO COM 95058W100   330,236 17,528 SH   SOLE   17,528 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   529,066 1,337 SH   SOLE   1,337 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   173,785 18,084 SH   SOLE   18,084 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   107,499 10,287 SH   SOLE   10,287 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   94,697 10,973 SH   SOLE   10,973 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   379,302 8,048 SH   SOLE   8,048 0 0
WILLIAMS COS INC COM 969457100   2,449,434 62,854 SH   SOLE   62,854 0 0
WILLIAMS SONOMA INC COM 969904101   353,411 1,113 SH   SOLE   1,113 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   437,426 9,407 SH   SOLE   9,407 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   789,310 7,275 SH   SOLE   7,275 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,111,895 61,879 SH   SOLE   61,879 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   328,990 4,318 SH   SOLE   4,318 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,827,182 197,800 SH   SOLE   197,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   244,374 3,385 SH   SOLE   3,385 0 0
WORKDAY INC CL A 98138H101   513,588 1,883 SH   SOLE   1,883 0 0
WORKIVA INC COM CL A 98139A105   226,246 2,668 SH   SOLE   2,668 0 0
WP CAREY INC COM 92936U109   402,301 7,128 SH   SOLE   7,128 0 0
WYNN RESORTS LTD COM 983134107   345,418 3,379 SH   SOLE   3,379 0 0
YUM BRANDS INC COM 988498101   949,140 6,846 SH   SOLE   6,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   255,501 1,936 SH   SOLE   1,936 0 0
ZOETIS INC CL A 98978V103   1,692,703 10,004 SH   SOLE   10,004 0 0