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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
10X GENOMICS INC CL A COM 88025U109   1,048,651 25,422 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,319,210 14,309 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,473,309 15,252 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,119,366 27,617 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   289,667 8,698 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   37,227 10,728 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   776,864 2,547 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,610,123 3,074 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   867,322 8,472 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   244,184 25,304 SH   SOLE   0 0 0
AFLAC INC COM 001055102   246,906 3,166 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   243,349 859 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   424,423 3,273 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   10,485 12,096 SH   SOLE   0 0 0
ALICO INC COM 016230104   582,283 23,331 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   719,338 23,767 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   70,626 17,790 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   596,178 5,111 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,858,430 43,796 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   7,482,384 54,248 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,899,440 44,674 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   15,256,591 119,352 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   61,900 25,000 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   343,847 5,853 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,008,624 44,483 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   676,854 12,927 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   294,279 6,515 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,885,203 63,529 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   560,304 7,638 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,369,638 18,211 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,243,824 8,244 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   302,210 1,850 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   353,048 2,851 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,379,146 8,576 SH   SOLE   0 0 0
AMMO INC COM 00175J107   32,025 15,250 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,407,780 31,786 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   244,529 6,991 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   200,175 7,790 SH   SOLE   0 0 0
APPLE INC COM 037833100   81,087,433 468,422 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   231,978 1,640 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   214,119 2,279 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   371,515 4,926 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   77,455 18,984 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   436,499 22,619 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   378,302 1,948 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   521,286 13,675 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   963,302 34,803 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,293,053 23,877 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   269,977 461 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   691,299 10,451 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,790,734 120,751 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   286,988 1,156 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   463,082 46,880 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   344,215 9,637 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   418,417 5,020 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,489,950 54,493 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   623,069 570 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,090,171 49,439 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   291,411 5,099 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   389,765 1,503 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   173,790 23,517 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   320,296 34,477 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   732,031 1,178 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   143,472 14,145 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,717,948 16,316 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   634,857 23,229 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,267,503 33,041 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   684,291 240 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   270,706 5,127 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   693,000 25,000 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,382,434 61,197 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,940 11,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   995,545 17,322 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   785,301 25,002 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   4,553,288 5,302 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   313,343 12,810 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   210,198 5,117 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   8,695 11,108 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,209,207 47,921 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,069,026 78,131 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,138,351 93,317 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,852,596 116,361 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   974,923 44,887 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   796,777 37,437 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   329,356 3,424 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   287,807 14,031 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,785,521 18,062 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,131,863 7,233 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   283,196 7,982 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   464,090 6,361 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,620,056 3,615 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,558,395 8,879 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   6,095,146 36,106 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   633,085 2,952 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,510,907 65,303 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   878,475 21,475 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,341,364 60,350 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,755,975 25,922 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,725,693 176,632 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   315,017 4,430 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,745,534 163,085 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,017,617 23,057 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   207,082 4,191 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   800,428 63,526 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   635,525 23,177 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,097,053 8,719 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   216,224 2,449 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,470,677 5,957 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   578,269 5,109 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,581,416 4,525 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   522,685 27,966 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   76,080 42,033 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   322,818 1,855 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   578,842 6,313 SH   SOLE   0 0 0
CSX CORP COM 126408103   208,950 6,795 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   649,424 2,873 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,091,034 15,493 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   214,720 1,048 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,995 13,250 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   252,641 7,239 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   6,390,653 291,989 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,299,264 6,033 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   355,218 10,719 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,350,749 27,089 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   273,172 1,805 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   754,454 6,854 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   286,578 8,498 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,714,651 105,640 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,911,528 86,491 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   752,951 16,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,025,283 115,579 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,712,841 36,646 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   434,135 19,444 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,624,677 21,729 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,342,461 28,213 SH   SOLE   0 0 0
DOCGO INC COM 256086109   694,600 115,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   988,646 23,588 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   311,849 2,948 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   306,418 7,342 SH   SOLE   0 0 0
DOW INC COM 260557103   653,693 12,884 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   912,196 31,831 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,767,192 20,029 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   316,140 4,254 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   181,228 18,721 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,543,145 7,602 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   448,101 26,235 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,238,878 80,867 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   134,895 17,228 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   519,866 41,502 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   123,089 10,311 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   548,189 48,129 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   83,296 11,181 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   461,016 62,892 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   133,172 11,550 SH   SOLE   0 0 0
EDISON INTL COM 281020107   446,730 7,058 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   875,536 1,956 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   6,960,892 12,133 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   371,409 3,964 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   283,179 8,680 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   201,749 3,004 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   910,135 65,233 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   125,807 10,036 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   832,952 30,092 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   562,431 4,413 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   60,731 18,383 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   673,642 13,040 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,439,522 53,233 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   484,167 24,004 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   256,233 6,157 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,215,458 75,407 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   658,612 16,838 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,425,234 47,228 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,984,269 3,436 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,025,060 8,180 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   496,492 1,637 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   457,875 8,807 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   557,520 14,420 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   25,797,543 648,668 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   218,908 5,753 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   361,574 6,681 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,647,384 13,302 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   424,475 8,864 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,654,258 27,231 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,322,779 28,490 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   808,070 32,314 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   625,514 14,826 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,249,823 270,419 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,068,652 15,619 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,725,950 292,616 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   317,009 6,072 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   440,930 17,924 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   158,780 11,765 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   155,423 10,516 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   261,891 13,510 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   201,501 4,518 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,962,831 40,324 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   218,827 8,236 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   407,059 7,667 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   397,789 24,007 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,226,242 78,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,915,841 204,653 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,534,728 52,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,527,496 118,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,097,929 27,637 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   273,663 2,855 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   617,309 16,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   374,955 6,387 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   862,394 10,581 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   379,288 5,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,759,796 60,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   388,745 8,460 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,068,536 42,156 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,254,924 7,923 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   434,239 8,865 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,465,844 34,676 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,041,111 54,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,806,783 113,947 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,204,462 135,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,177,371 115,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,104,901 200,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,884,741 199,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   330,961 15,758 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,626,145 42,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,389,824 30,417 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   248,104 9,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,153,109 26,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,026,496 346,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,111,568 170,034 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   578,626 11,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   542,417 19,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,203,928 237,970 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   458,370 14,226 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   407,535 11,125 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   560,807 17,239 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,128,121 49,415 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   608,621 16,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   545,170 15,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   224,407 6,340 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   723,966 20,414 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   238,258 6,078 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   456,986 20,722 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   408,992 12,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   581,437 14,296 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   530,406 24,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   586,829 19,256 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   328,070 9,643 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   496,563 25,081 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   541,071 14,092 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,233,054 254,270 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   403,432 20,368 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,311,130 61,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   310,947 8,795 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   455,819 13,520 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   356,152 9,556 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   446,450 11,594 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,877,114 204,356 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,002,219 54,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   801,082 21,314 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,062,320 32,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   469,640 12,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   466,278 13,092 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,053,251 120,676 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   839,769 24,010 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,632,494 47,846 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   283,731 19,609 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,335,197 16,493 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   262,193 2,908 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,956,377 58,754 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   208,161 2,105 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,451,604 13,959 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   231,052 2,892 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,808,368 236,010 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,017,427 26,684 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,175,760 21,461 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   614,043 27,685 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   965,839 26,971 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   844,079 70,166 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   608,452 14,192 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,153,881 31,263 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   226,880 44,854 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,153 3,927 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   232,826 971 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,119,361 10,346 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   855,391 13,411 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   336,011 10,459 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   239,436 1,610 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   427,726 5,708 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   152,871 17,328 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   658,122 77,131 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,668,482 68,212 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,648,587 155,402 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   568,124 21,112 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,107,797 102,649 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,167,242 47,317 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   768,360 21,103 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,900,122 34,792 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   659,871 30,117 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   207,893 3,975 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   545,150 21,356 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   212,654 2,525 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   822,774 2,644 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,469,124 40,509 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   299,790 3,331 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   135,003 16,344 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   349,108 8,094 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   39,100 10,000 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   391,023 7,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,893,727 16,476 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,295,598 7,032 SH   SOLE   0 0 0
HP INC COM 40434L105   269,031 10,316 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   247,740 1,314 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,798,947 13,475 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,362,587 5,979 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,747,152 125,808 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,380,278 48,894 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,839,519 81,604 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   266,940 9,086 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   868,830 28,230 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,625,520 48,235 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   227,584 4,480 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   358,108 10,545 SH   SOLE   0 0 0
INTEL CORP COM 458140100   6,215,360 174,786 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,530,971 10,926 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   355,241 12,395 SH   SOLE   0 0 0
INTUIT COM 461202103   298,565 566 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   507,328 1,796 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   23,759,968 478,068 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   211,246 6,780 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   438,226 29,311 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   791,019 16,325 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,268,742 212,542 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   423,683 5,412 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   977,671 6,584 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   229,253 9,405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   334,408 3,788 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   593,117 54,404 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,231,595 55,116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,209,153 24,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,220,812 54,599 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   420,507 10,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   524,740 21,488 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,121,692 112,713 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   208,121 3,157 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,179,938 52,236 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,608,339 48,530 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   211,740 7,125 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,569,963 31,912 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   209,766 2,631 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   504,669 6,451 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   772,443 9,596 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   583,865 30,601 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,232,166 26,467 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   456,008 4,959 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,201,473 206,461 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,059,300 28,843 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   317,490 10,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,839 5,479 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   469,436 13,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,055,346 52,872 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,048,994 110,215 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   230,282 3,868 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,545,367 42,803 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,235,388 12,964 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   633,681 13,360 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   260,992 4,978 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,894,474 68,443 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   269,189 6,796 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   297,248 4,950 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,720,826 132,471 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,516,743 55,073 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   319,726 5,389 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   29,554,389 211,440 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,252,404 67,402 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   239,788 1,596 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   271,487 6,237 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,794,089 172,915 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,390,343 48,278 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,665,219 58,494 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,404,492 66,350 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,610,043 90,742 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   352,454 5,438 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   380,132 3,865 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,438,802 47,923 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,452,989 165,328 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   397,389 18,117 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,436,829 29,946 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   982,676 20,232 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,874,809 60,536 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,014,038 9,277 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   802,368 16,279 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,822,674 35,988 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   223,678 3,013 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   710,458 24,807 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   251,341 3,489 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,317,694 12,887 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,450,672 88,342 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   449,391 18,906 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   277,534 4,845 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,342,637 58,666 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   796,471 8,477 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   393,327 11,893 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   420,884 5,648 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,929,919 20,900 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,253,598 22,392 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   383,341 16,100 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,150,216 20,897 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   854,896 7,865 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,148,034 106,551 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,675,467 136,226 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   294,660 6,103 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   231,170 1,503 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   359,727 1,776 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,325,465 61,709 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   375,787 6,339 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,504,159 15,929 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,586,348 24,070 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,524,746 14,780 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,984,552 41,683 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,590,256 38,328 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,202,672 31,824 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,420,491 23,791 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,068,350 247,614 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   200,828 4,768 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,487,505 22,701 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,246,385 32,789 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,173,419 11,299 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,051,013 22,530 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   845,199 12,319 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   708,315 7,873 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,335,885 118,368 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,635,294 13,585 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,177,241 15,813 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,000,182 76,437 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   621,130 2,288 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,018,016 10,186 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,850,095 26,745 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,203,656 24,710 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,084,682 36,975 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   530,041 4,684 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   798,209 16,019 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,351,391 127,151 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,334,973 52,558 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   382,801 4,291 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,371,517 7,354 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   412,510 4,087 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   520,512 3,840 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   204,248 4,072 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   224,907 659 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   945,603 11,678 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,919,571 21,644 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   260,852 6,272 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   211,767 3,661 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   3,049,275 31,939 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   9,322,266 125,345 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,653,355 15,150 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   864,710 3,909 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   203,201 860 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,397,495 49,569 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   737,851 10,327 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,004,614 26,607 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,968,314 108,575 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,453,582 507,268 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   214,232 2,286 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,934,708 61,226 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,265,363 27,896 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,087,024 93,698 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   676,846 14,879 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,701,532 57,411 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   351,509 7,000 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,979,288 111,648 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,057,352 7,765 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,831,876 76,420 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   693,135 14,657 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   413,308 7,093 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   4,204,404 27,331 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,537,423 44,910 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   110,293 15,426 SH   SOLE   0 0 0
KELLANOVA COM 487836108   294,084 4,942 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   982,274 8,092 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   637,336 37,932 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   397,633 6,719 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   743,240 22,094 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,043,533 23,319 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   255,511 10,192 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   663,508 1,772 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   154,984 25,985 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   452,672 1,218 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,842,954 60,178 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   201,311 6,935 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,987,886 6,907 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,867,670 9,198 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,280,542 45,215 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   391,542 2,552 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,292,485 6,619 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   230,117 1,209 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,012,621 2,444 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   342,078 6,646 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,990,452 10,136 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   209,971 3,214 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,484,302 5,758 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,161,393 2,626 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   807,648 148,818 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,213,832 15,810 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   6,159,806 60,059 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   3,742,474 12,071 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   725,014 11,518 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   382,068 128,643 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   389,762 148,199 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   24,916,924 76,744 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   285,468 2,219 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   965,744 15,215 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   473,967 7,066 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   764,911 2,810 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   243,915 5,156 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   844,311 8,114 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   878,955 2,462 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   214,272 20,465 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,262,320 40,801 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   596,340 26,181 SH   SOLE   0 0 0
NIKE INC CL B 654106103   640,370 6,379 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   16,005 15,464 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   54,689 16,132 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   23,600 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   523,605 2,618 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   624,435 1,272 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,281,264 12,813 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,096,115 11,113 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   263,081 1,683 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,318,636 247,652 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,634,509 99,141 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,086,437 375,831 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   514,949 13,721 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   432,450 7,041 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   255,841 26,512 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,714 15,925 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   243,590 31,216 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   181,824 30,004 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   160,266 27,026 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   122,850 12,246 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   8,518,712 19,964 SH   SOLE   0 0 0
NVR INC COM 62944T105   202,752 34 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   373,559 5,758 SH   SOLE   0 0 0
OKTA INC CL A 679295105   625,182 7,670 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   793,724 23,936 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   55,624 11,147 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   237,893 9,323 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,524,438 36,778 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,130,537 29,302 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   265,922 2,877 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,735,481 35,043 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   308,771 13,300 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,050,688 61,877 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   920,949 3,624 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   705,456 1,811 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   263,667 2,286 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,128,637 19,472 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   936,321 63,095 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,751,651 16,522 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,327,907 102,471 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   718,471 14,359 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,853,768 37,545 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,337,646 14,414 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   711,873 6,067 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,140,872 150,212 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   211,467 13,159 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   202,993 2,291 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,537,889 25,354 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   376,674 7,527 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   40,830,882 815,151 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,179,416 13,466 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,241,530 55,916 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   52,519 12,505 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   150,412 24,462 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   267,618 55,987 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,812,399 7,101 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   271,591 2,348 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   365,413 3,565 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,423,528 26,792 SH   SOLE   0 0 0
PPL CORP COM 69351T106   232,886 9,722 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   218,284 2,220 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,188,804 48,692 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   446,580 3,206 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   326,782 2,953 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,051,837 34,635 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   540,916 8,148 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   436,997 4,605 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   233,794 879 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,280,346 11,530 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,153,779 29,356 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,125,019 62,413 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   850,828 17,047 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   232,517 282 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   306,474 4,910 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   95,608 10,303 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,308,147 4,663 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   224,785 2,692 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,042,436 14,041 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   393,206 1,080 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,455,562 7,161 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   393,750 6,499 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   310,815 7,027 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   315,854 4,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,126,830 23,530 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   338,175 6,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   201,854 4,049 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,171,145 23,098 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,933,388 53,679 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,266,480 63,814 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60,340,981 853,362 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   811,836 24,065 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   467,029 8,344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,305,817 31,842 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   423,768 13,491 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   236,480 10,050 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,787 3,982 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,152,275 31,354 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,231,780 26,358 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   523,080 6,754 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,751,496 150,267 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,539,663 106,774 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,922,384 32,553 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,109,020 326,093 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,464,858 26,781 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,724,519 83,514 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,599,771 25,730 SH   SOLE   0 0 0
SEMPRA COM 816851109   230,889 3,279 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   21,009 37,600 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   744,689 1,349 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   663,611 9,689 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,280,294 17,666 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   964,131 18,151 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,914,939 447,741 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   888,855 46,806 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   225,016 2,361 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   264,200 3,859 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   236,587 1,544 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   552,495 8,388 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   271,157 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   693,989 25,637 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,238,522 33,428 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,580,752 37,716 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   761,910 15,474 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   327,211 10,631 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,064,066 56,024 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   969,228 2,158 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   721,993 6,888 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,347,238 58,312 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   450,274 12,916 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,177,363 7,722 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   311,432 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   343,033 2,817 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   269,867 7,470 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,265,288 31,010 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,780,891 54,874 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,314,008 32,280 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,075,313 490,119 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,141,463 107,167 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   754,672 18,316 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   317,627 3,840 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   565,940 4,834 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   372,881 15,371 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   219,030 5,274 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   532,045 13,393 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,428,434 56,197 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   330,738 6,292 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   423,710 6,137 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   328,108 5,188 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,441,957 28,663 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   793,455 11,306 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   218,792 2,441 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,926,780 49,633 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,691,914 178,307 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   245,358 32,133 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,798,605 591,519 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   796,264 20,990 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   25,819,707 1,138,961 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   587,124 6,263 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   351,046 18,553 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   198,592 10,512 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   457,008 1,682 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   208,820 4,210 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   296,363 1,042 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   247,224 8,947 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   753,347 8,408 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   477,269 4,331 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   270,220 14,542 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   39,513 38,617 SH   SOLE   0 0 0
TESLA INC COM 88160R101   15,041,771 61,350 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   264,599 1,632 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   167,815 28,695 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,219,319 8,031 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   444,872 1,426 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,908,604 3,823 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   690,252 5,643 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   204,246 2,298 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   323,468 4,825 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,699,334 13,208 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   244,905 1,243 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   487,323 11,237 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   622,494 1,645 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   621,297 12,577 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,079,649 5,266 SH   SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108   389,273 51,696 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,686,385 62,214 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   562,504 17,318 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   276,274 3,430 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,629,685 10,675 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   635,084 19,210 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   236,160 9,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   458,097 3,369 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   613,357 1,756 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,268 11,830 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,688,111 99,698 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   953,025 37,684 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,330,496 22,953 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   693,941 8,825 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   428,933 8,970 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   2,433,587 128,898 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   449,940 3,037 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,058,251 4,249 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,323,324 350,249 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,642,262 38,504 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,573,719 52,322 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,802,154 25,248 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   822,096 17,273 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,939,108 46,709 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,166,609 27,734 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,784,344 346,623 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,773,795 72,385 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,245,398 23,097 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,268,894 6,455 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,520,052 55,419 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,213,613 26,565 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,900,866 9,013 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,701,008 29,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,658,873 35,313 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   806,782 4,178 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,628,112 12,504 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,976,311 38,203 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   371,362 4,009 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   889,032 22,850 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,197,691 67,941 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,744,294 36,538 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,039,716 543,137 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   986,384 14,253 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,403,296 45,416 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   412,433 6,200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,289,627 30,467 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   602,288 13,845 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,159,461 37,497 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,972,231 166,892 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,553,123 58,783 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   293,393 5,102 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,161,210 137,177 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,453,929 20,501 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,687,046 33,543 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   909,309 5,944 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   459,491 4,535 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,020,671 12,713 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,543,190 9,469 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,837,583 10,085 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   777,511 3,992 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,446,045 8,255 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   763,877 4,442 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,416,632 11,089 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   709,489 6,737 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,654,747 19,780 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,302,300 26,013 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   779,431 73,225 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,830,520 88,539 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   563,579 1,539 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,389,581 28,405 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   46,830 10,500 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   160,790 33,359 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,546,226 19,462 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   276,155 8,338 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   377,964 2,273 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   298,382 1,477 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,064,695 47,873 SH   SOLE   0 0 0
WALMART INC COM 931142103   5,481,322 34,060 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,220,612 7,742 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   774,605 4,420 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,091,414 25,198 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   906,056 22,021 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   259,436 3,078 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   223,302 5,163 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,513 25,000 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   217,109 7,081 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   219,190 5,405 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   248,367 6,967 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   205,970 4,452 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   286,081 4,637 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,159,565 122,124 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   758,658 35,921 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   36,524,063 942,803 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,137,542 93,815 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,797,113 44,054 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   224,234 8,017 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   5,984 13,359 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   884,973 16,386 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   307,811 5,335 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   498,825 2,871 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   578,390 8,299 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   407,852 2,438 SH   SOLE   0 0 0