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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,403,193 12,871 SH   SOLE   0 0 12,871
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,007,175 29,742 SH   SOLE   0 0 29,742
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 45,552 16,871 SH   SOLE   0 0 16,871
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 240,846 2,776 SH   SOLE   0 0 2,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,027,256 22,773 SH   SOLE   0 0 22,773
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,116,594 4,329 SH   SOLE   0 0 4,329
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 654,186 5,743 SH   SOLE   0 0 5,743
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 391,240 20,855 SH   SOLE   0 0 20,855
AGNC INVT CORP COM 00123Q104 BBG001T074G2 148,789 14,688 SH   SOLE   0 0 14,688
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,679,763 5,608 SH   SOLE   0 0 5,608
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 618,634 5,451 SH   SOLE   0 0 5,451
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,578,528 29,896 SH   SOLE   0 0 29,896
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,555,364 54,190 SH   SOLE   0 0 54,190
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,738,637 171,860 SH   SOLE   0 0 171,860
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 227,462 5,035 SH   SOLE   0 0 5,035
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,501,490 30,048 SH   SOLE   0 0 30,048
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,090,708 24,077 SH   SOLE   0 0 24,077
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 411,952 16,174 SH   SOLE   0 0 16,174
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,431,014 87,688 SH   SOLE   0 0 87,688
AMDOCS LTD SHS G02602103 BBG001SBX7P3 320,966 3,247 SH   SOLE   0 0 3,247
AMEREN CORP COM 023608102 BBG001S5NF24 664,852 8,141 SH   SOLE   0 0 8,141
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 574,597 11,492 SH   SOLE   0 0 11,492
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,423,986 28,788 SH   SOLE   0 0 28,788
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 686,880 3,943 SH   SOLE   0 0 3,943
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 397,361 2,049 SH   SOLE   0 0 2,049
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,291,888 9,050 SH   SOLE   0 0 9,050
AMETEK INC COM 031100100 BBG001S5NN54 1,099,489 6,792 SH   SOLE   0 0 6,792
AMGEN INC COM 031162100 BBG001S5NNL6 3,043,101 13,706 SH   SOLE   0 0 13,706
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,807,396 21,276 SH   SOLE   0 0 21,276
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,147,326 87,426 SH   SOLE   0 0 87,426
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,644,546 13,575 SH   SOLE   0 0 13,575
ANSYS INC COM 03662Q105 BBG001S926L8 4,372,114 13,238 SH   SOLE   0 0 13,238
APPLE INC COM 037833100 BBG001S5N8V8 44,310,784 228,441 SH   SOLE   0 0 228,441
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 377,937 2,615 SH   SOLE   0 0 2,615
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,022,374 13,531 SH   SOLE   0 0 13,531
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,144,228 60,896 SH   SOLE   0 0 60,896
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 653,108 11,588 SH   SOLE   0 0 11,588
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 291,596 13,945 SH   SOLE   0 0 13,945
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 317,228 9,306 SH   SOLE   0 0 9,306
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,027,052 91,234 SH   SOLE   0 0 91,234
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 256,711 4,380 SH   SOLE   0 0 4,380
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 170,292 11,452 SH   SOLE   0 0 11,452
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 245,085 338 SH   SOLE   0 0 338
AT&T INC COM 00206R102 BBG001S5VWH2 596,227 37,381 SH   SOLE   0 0 37,381
ATKORE INC COM 047649108 BBG001T8LDZ8 392,345 2,516 SH   SOLE   0 0 2,516
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 353,223 1,607 SH   SOLE   0 0 1,607
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 698,217 3,689 SH   SOLE   0 0 3,689
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,006,233 5,857 SH   SOLE   0 0 5,857
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 38,669 10,423 SH   SOLE   0 0 10,423
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,038,164 36,186 SH   SOLE   0 0 36,186
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 425,618 54,288 SH   SOLE   0 0 54,288
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,554,491 5,888 SH   SOLE   0 0 5,888
BEL FUSE INC CL B 077347300 BBG001S93K81 272,296 4,743 SH   SOLE   0 0 4,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,944,736 32,096 SH   SOLE   0 0 32,096
BIOGEN INC COM 09062X103 BBG001S67826 264,056 927 SH   SOLE   0 0 927
BLACKROCK INC COM 09247X101 BBG001SDBP55 284,572 412 SH   SOLE   0 0 412
BOEING CO COM 097023105 BBG001S5P0V3 1,505,397 7,129 SH   SOLE   0 0 7,129
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 232,228 86 SH   SOLE   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 627,693 9,815 SH   SOLE   0 0 9,815
BROADCOM INC COM 11135F101 BBG00KHY5SY8 984,073 1,134 SH   SOLE   0 0 1,134
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 391,680 2,880 SH   SOLE   0 0 2,880
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 219,104 2,322 SH   SOLE   0 0 2,322
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 218,034 5,985 SH   SOLE   0 0 5,985
CACI INTL INC CL A 127190304 BBG001SF9NK1 953,329 2,797 SH   SOLE   0 0 2,797
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,818,226 12,017 SH   SOLE   0 0 12,017
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 644,151 23,822 SH   SOLE   0 0 23,822
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 874,179 35,989 SH   SOLE   0 0 35,989
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6,862,928 272,015 SH   SOLE   0 0 272,015
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 247,688 10,418 SH   SOLE   0 0 10,418
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,195,640 8,559 SH   SOLE   0 0 8,559
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,938,626 11,943 SH   SOLE   0 0 11,943
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 344,670 5,110 SH   SOLE   0 0 5,110
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 767,412 5,037 SH   SOLE   0 0 5,037
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,126,902 26,228 SH   SOLE   0 0 26,228
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 257,015 120 SH   SOLE   0 0 120
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,796,312 37,876 SH   SOLE   0 0 37,876
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 29,022 11,035 SH   SOLE   0 0 11,035
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,334,925 25,801 SH   SOLE   0 0 25,801
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,020,090 12,702 SH   SOLE   0 0 12,702
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,902,851 64,810 SH   SOLE   0 0 64,810
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,754,241 22,771 SH   SOLE   0 0 22,771
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 821,807 19,779 SH   SOLE   0 0 19,779
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 449,708 4,340 SH   SOLE   0 0 4,340
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,801,611 19,929 SH   SOLE   0 0 19,929
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 256,701 1,043 SH   SOLE   0 0 1,043
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 237,094 2,590 SH   SOLE   0 0 2,590
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,525,222 21,407 SH   SOLE   0 0 21,407
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 247,976 2,176 SH   SOLE   0 0 2,176
CSX CORP COM 126408103 BBG001S5Q7Q3 773,426 22,681 SH   SOLE   0 0 22,681
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,307,438 5,333 SH   SOLE   0 0 5,333
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 589,732 3,211 SH   SOLE   0 0 3,211
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 234,825 3,397 SH   SOLE   0 0 3,397
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,190,320 25,793 SH   SOLE   0 0 25,793
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 212,153 7,928 SH   SOLE   0 0 7,928
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 429,559 12,451 SH   SOLE   0 0 12,451
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 257,829 5,933 SH   SOLE   0 0 5,933
DEERE & CO COM 244199105 BBG001S5QFF7 2,546,198 6,284 SH   SOLE   0 0 6,284
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 18,180 10,271 SH   SOLE   0 0 10,271
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,502,026 8,658 SH   SOLE   0 0 8,658
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 226,859 1,727 SH   SOLE   0 0 1,727
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,665,289 63,870 SH   SOLE   0 0 63,870
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,897,020 80,862 SH   SOLE   0 0 80,862
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,478,150 54,105 SH   SOLE   0 0 54,105
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 224,328 9,243 SH   SOLE   0 0 9,243
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,096,264 44,782 SH   SOLE   0 0 44,782
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 721,758 31,628 SH   SOLE   0 0 31,628
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,606,655 34,664 SH   SOLE   0 0 34,664
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,522,338 166,569 SH   SOLE   0 0 166,569
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,105,819 106,018 SH   SOLE   0 0 106,018
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,412,212 53,211 SH   SOLE   0 0 53,211
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,015,708 58,426 SH   SOLE   0 0 58,426
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 990,065 46,007 SH   SOLE   0 0 46,007
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,715,444 31,304 SH   SOLE   0 0 31,304
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 309,580 13,281 SH   SOLE   0 0 13,281
DISNEY WALT CO COM 254687106 BBG001S5QHF3 750,683 8,408 SH   SOLE   0 0 8,408
DOCGO INC COM 256086109 BBG00YB8JBL7 98,638 10,527 SH   SOLE   0 0 10,527
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 772,999 14,926 SH   SOLE   0 0 14,926
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,223,347 13,632 SH   SOLE   0 0 13,632
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,807,688 8,989 SH   SOLE   0 0 8,989
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 94,162 10,060 SH   SOLE   0 0 10,060
ECOLAB INC COM 278865100 BBG001S5QRB5 286,574 1,535 SH   SOLE   0 0 1,535
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 405,826 4,490 SH   SOLE   0 0 4,490
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 496,250 13,358 SH   SOLE   0 0 13,358
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 780,656 61,469 SH   SOLE   0 0 61,469
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 654,015 24,820 SH   SOLE   0 0 24,820
EOG RES INC COM 26875P101 BBG001S5ZB93 991,967 8,668 SH   SOLE   0 0 8,668
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,126,498 45,438 SH   SOLE   0 0 45,438
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,440,918 1,838 SH   SOLE   0 0 1,838
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 207,693 3,105 SH   SOLE   0 0 3,105
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 325,928 6,440 SH   SOLE   0 0 6,440
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,708,570 123,082 SH   SOLE   0 0 123,082
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,966,519 36,984 SH   SOLE   0 0 36,984
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,346,585 3,361 SH   SOLE   0 0 3,361
FEDEX CORP COM 31428X106 BBG001S5R3M5 303,317 1,224 SH   SOLE   0 0 1,224
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 261,028 6,254 SH   SOLE   0 0 6,254
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 415,050 10,444 SH   SOLE   0 0 10,444
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 242,136 3,302 SH   SOLE   0 0 3,302
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,271,082 27,004 SH   SOLE   0 0 27,004
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 245,219 3,885 SH   SOLE   0 0 3,885
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 8,658,771 66,280 SH   SOLE   0 0 66,280
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 231,044 9,209 SH   SOLE   0 0 9,209
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 230,490 5,452 SH   SOLE   0 0 5,452
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,141,319 23,245 SH   SOLE   0 0 23,245
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,736,417 60,247 SH   SOLE   0 0 60,247
FIDUS INVT CORP COM 316500107 BBG001V0MG11 2,570,382 131,142 SH   SOLE   0 0 131,142
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 237,143 4,505 SH   SOLE   0 0 4,505
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 327,122 9,504 SH   SOLE   0 0 9,504
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 400,153 14,210 SH   SOLE   0 0 14,210
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 341,323 6,182 SH   SOLE   0 0 6,182
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 210,310 13,447 SH   SOLE   0 0 13,447
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 284,939 7,558 SH   SOLE   0 0 7,558
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 221,535 3,687 SH   SOLE   0 0 3,687
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 854,600 9,649 SH   SOLE   0 0 9,649
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13,328,096 177,519 SH   SOLE   0 0 177,519
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 374,388 2,297 SH   SOLE   0 0 2,297
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 430,263 7,242 SH   SOLE   0 0 7,242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 680,436 14,274 SH   SOLE   0 0 14,274
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,800,589 37,661 SH   SOLE   0 0 37,661
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 243,859 4,767 SH   SOLE   0 0 4,767
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 233,523 8,649 SH   SOLE   0 0 8,649
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 451,441 2,948 SH   SOLE   0 0 2,948
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,819,522 208,482 SH   SOLE   0 0 208,482
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 396,818 8,760 SH   SOLE   0 0 8,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 211,026 10,304 SH   SOLE   0 0 10,304
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 203,723 8,497 SH   SOLE   0 0 8,497
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 209,255 6,709 SH   SOLE   0 0 6,709
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 306,983 9,510 SH   SOLE   0 0 9,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,364,731 30,897 SH   SOLE   0 0 30,897
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,296,929 95,032 SH   SOLE   0 0 95,032
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 841,505 12,620 SH   SOLE   0 0 12,620
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 557,369 5,787 SH   SOLE   0 0 5,787
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,917,674 56,386 SH   SOLE   0 0 56,386
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,110,907 15,665 SH   SOLE   0 0 15,665
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 462,727 3,144 SH   SOLE   0 0 3,144
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,650,290 165,884 SH   SOLE   0 0 165,884
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 502,697 4,963 SH   SOLE   0 0 4,963
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,040,505 19,617 SH   SOLE   0 0 19,617
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 252,355 16,679 SH   SOLE   0 0 16,679
FORTINET INC COM 34959E109 BBG001S77BL6 299,714 3,965 SH   SOLE   0 0 3,965
FRANCO NEV CORP COM 351858105 BBG001STGSR5 428,370 3,004 SH   SOLE   0 0 3,004
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 447,588 11,190 SH   SOLE   0 0 11,190
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,954,838 154,058 SH   SOLE   0 0 154,058
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 353,999 82,325 SH   SOLE   0 0 82,325
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,044,918 18,422 SH   SOLE   0 0 18,422
GARTNER INC COM 366651107 BBG001S5SD60 1,069,847 3,054 SH   SOLE   0 0 3,054
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 228,169 1,530 SH   SOLE   0 0 1,530
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,558,091 11,890 SH   SOLE   0 0 11,890
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 513,830 4,678 SH   SOLE   0 0 4,678
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,099,380 14,334 SH   SOLE   0 0 14,334
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 208,764 2,709 SH   SOLE   0 0 2,709
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,661,087 127,384 SH   SOLE   0 0 127,384
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 494,264 16,790 SH   SOLE   0 0 16,790
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 268,807 23,809 SH   SOLE   0 0 23,809
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 222,818 24,648 SH   SOLE   0 0 24,648
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 328,252 5,048 SH   SOLE   0 0 5,048
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 246,589 8,580 SH   SOLE   0 0 8,580
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 239,905 10,625 SH   SOLE   0 0 10,625
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,143,238 36,374 SH   SOLE   0 0 36,374
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 230,550 2,304 SH   SOLE   0 0 2,304
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,482,558 39,892 SH   SOLE   0 0 39,892
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 327,510 1,015 SH   SOLE   0 0 1,015
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 489,276 25,704 SH   SOLE   0 0 25,704
GRAINGER W W INC COM 384802104 BBG001S5RRD2 281,525 357 SH   SOLE   0 0 357
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 379,839 19,981 SH   SOLE   0 0 19,981
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 94,747 10,718 SH   SOLE   0 0 10,718
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 372,117 10,441 SH   SOLE   0 0 10,441
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 354,844 1,169 SH   SOLE   0 0 1,169
HEICO CORP NEW COM 422806109 BBG001S5RVC4 227,368 1,285 SH   SOLE   0 0 1,285
HERSHEY CO COM 427866108 BBG001S5S148 1,799,339 7,206 SH   SOLE   0 0 7,206
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,074,719 19,555 SH   SOLE   0 0 19,555
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,021,573 19,381 SH   SOLE   0 0 19,381
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 319,470 7,943 SH   SOLE   0 0 7,943
HP INC COM 40434L105 BBG001S6W7N7 289,490 9,427 SH   SOLE   0 0 9,427
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,806,844 9,571 SH   SOLE   0 0 9,571
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,431,655 9,720 SH   SOLE   0 0 9,720
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,029,068 42,244 SH   SOLE   0 0 42,244
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 564,816 13,548 SH   SOLE   0 0 13,548
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 211,098 8,471 SH   SOLE   0 0 8,471
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 331,897 10,741 SH   SOLE   0 0 10,741
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 250,818 8,773 SH   SOLE   0 0 8,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 284,916 8,326 SH   SOLE   0 0 8,326
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 296,496 10,766 SH   SOLE   0 0 10,766
INTEL CORP COM 458140100 BBG001S5SF65 1,234,091 36,905 SH   SOLE   0 0 36,905
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 785,652 5,871 SH   SOLE   0 0 5,871
INTUIT COM 461202103 BBG001S6TWR2 2,371,639 5,176 SH   SOLE   0 0 5,176
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,287,237 6,689 SH   SOLE   0 0 6,689
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,338,455 28,809 SH   SOLE   0 0 28,809
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 243,956 13,591 SH   SOLE   0 0 13,591
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 241,777 17,123 SH   SOLE   0 0 17,123
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 497,757 17,539 SH   SOLE   0 0 17,539
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 330,032 18,254 SH   SOLE   0 0 18,254
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 327,020 20,923 SH   SOLE   0 0 20,923
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 264,717 14,739 SH   SOLE   0 0 14,739
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,366,666 15,572 SH   SOLE   0 0 15,572
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,051,279 13,762 SH   SOLE   0 0 13,762
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 4,965,458 211,116 SH   SOLE   0 0 211,116
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 358,783 6,933 SH   SOLE   0 0 6,933
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 230,402 5,572 SH   SOLE   0 0 5,572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,761,001 43,958 SH   SOLE   0 0 43,958
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 451,686 4,283 SH   SOLE   0 0 4,283
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3,169,382 78,198 SH   SOLE   0 0 78,198
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,421,807 29,028 SH   SOLE   0 0 29,028
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 444,741 3,652 SH   SOLE   0 0 3,652
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 528,576 3,864 SH   SOLE   0 0 3,864
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 276,625 2,569 SH   SOLE   0 0 2,569
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 850,534 4,950 SH   SOLE   0 0 4,950
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 752,309 39,142 SH   SOLE   0 0 39,142
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 3,174,783 20,305 SH   SOLE   0 0 20,305
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,441,322 15,877 SH   SOLE   0 0 15,877
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 390,239 4,907 SH   SOLE   0 0 4,907
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,382,445 29,519 SH   SOLE   0 0 29,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 674,939 2,265 SH   SOLE   0 0 2,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 844,790 4,131 SH   SOLE   0 0 4,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 363,345 2,239 SH   SOLE   0 0 2,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 526,536 3,145 SH   SOLE   0 0 3,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,562,206 5,312 SH   SOLE   0 0 5,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 269,453 2,437 SH   SOLE   0 0 2,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,235,159 14,937 SH   SOLE   0 0 14,937
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,152,286 7,553 SH   SOLE   0 0 7,553
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 218,852 4,338 SH   SOLE   0 0 4,338
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,090,511 76,039 SH   SOLE   0 0 76,039
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,277,817 5,685 SH   SOLE   0 0 5,685
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,178,890 32,396 SH   SOLE   0 0 32,396
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,083,898 21,990 SH   SOLE   0 0 21,990
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,268,679 30,520 SH   SOLE   0 0 30,520
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 352,299 11,138 SH   SOLE   0 0 11,138
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 424,501 7,721 SH   SOLE   0 0 7,721
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,930,516 24,499 SH   SOLE   0 0 24,499
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,448,889 14,776 SH   SOLE   0 0 14,776
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 241,166 3,527 SH   SOLE   0 0 3,527
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 504,361 8,148 SH   SOLE   0 0 8,148
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 368,477 8,675 SH   SOLE   0 0 8,675
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 362,045 17,331 SH   SOLE   0 0 17,331
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 906,777 9,011 SH   SOLE   0 0 9,011
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 762,196 7,809 SH   SOLE   0 0 7,809
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 904,315 21,817 SH   SOLE   0 0 21,817
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,286,930 114,540 SH   SOLE   0 0 114,540
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,130,231 19,231 SH   SOLE   0 0 19,231
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 408,989 3,973 SH   SOLE   0 0 3,973
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,419,070 12,312 SH   SOLE   0 0 12,312
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,769,872 39,026 SH   SOLE   0 0 39,026
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 235,603 6,674 SH   SOLE   0 0 6,674
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 359,927 6,477 SH   SOLE   0 0 6,477
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 342,871 4,490 SH   SOLE   0 0 4,490
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 274,150 5,878 SH   SOLE   0 0 5,878
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,192,884 23,149 SH   SOLE   0 0 23,149
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 202,789 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 213,254 4,327 SH   SOLE   0 0 4,327
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,736,992 25,733 SH   SOLE   0 0 25,733
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,267,116 20,235 SH   SOLE   0 0 20,235
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,143,880 15,848 SH   SOLE   0 0 15,848
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,830,119 18,365 SH   SOLE   0 0 18,365
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,822,535 28,848 SH   SOLE   0 0 28,848
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,422,900 14,573 SH   SOLE   0 0 14,573
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,092,094 13,955 SH   SOLE   0 0 13,955
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,034,975 33,733 SH   SOLE   0 0 33,733
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,128,731 112,794 SH   SOLE   0 0 112,794
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,883,234 121,319 SH   SOLE   0 0 121,319
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,826,047 29,620 SH   SOLE   0 0 29,620
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,102,621 63,396 SH   SOLE   0 0 63,396
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,396,194 45,108 SH   SOLE   0 0 45,108
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 445,760 9,450 SH   SOLE   0 0 9,450
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 280,786 11,743 SH   SOLE   0 0 11,743
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,021,576 44,924 SH   SOLE   0 0 44,924
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,192,410 21,446 SH   SOLE   0 0 21,446
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,042,693 41,099 SH   SOLE   0 0 41,099
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,593,563 31,357 SH   SOLE   0 0 31,357
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 316,705 17,212 SH   SOLE   0 0 17,212
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 322,413 5,184 SH   SOLE   0 0 5,184
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 310,842 6,042 SH   SOLE   0 0 6,042
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 284,487 11,044 SH   SOLE   0 0 11,044
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 569,952 21,642 SH   SOLE   0 0 21,642
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 271,317 3,614 SH   SOLE   0 0 3,614
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 841,562 7,782 SH   SOLE   0 0 7,782
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 663,620 5,227 SH   SOLE   0 0 5,227
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,238,031 4,412 SH   SOLE   0 0 4,412
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,772,443 134,990 SH   SOLE   0 0 134,990
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 375,868 7,433 SH   SOLE   0 0 7,433
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 463,610 5,357 SH   SOLE   0 0 5,357
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 336,798 5,103 SH   SOLE   0 0 5,103
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,158,847 12,425 SH   SOLE   0 0 12,425
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 933,547 15,284 SH   SOLE   0 0 15,284
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,169,840 35,606 SH   SOLE   0 0 35,606
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5,287,484 55,112 SH   SOLE   0 0 55,112
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 431,392 5,950 SH   SOLE   0 0 5,950
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 904,108 13,394 SH   SOLE   0 0 13,394
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 393,223 9,940 SH   SOLE   0 0 9,940
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 228,238 2,887 SH   SOLE   0 0 2,887
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 489,853 17,904 SH   SOLE   0 0 17,904
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,789,206 33,138 SH   SOLE   0 0 33,138
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 321,372 3,432 SH   SOLE   0 0 3,432
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,400,590 32,296 SH   SOLE   0 0 32,296
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,757,773 12,186 SH   SOLE   0 0 12,186
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,141,235 38,120 SH   SOLE   0 0 38,120
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 542,950 5,789 SH   SOLE   0 0 5,789
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,638,928 15,356 SH   SOLE   0 0 15,356
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 343,130 8,839 SH   SOLE   0 0 8,839
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 920,827 29,771 SH   SOLE   0 0 29,771
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,070,108 14,605 SH   SOLE   0 0 14,605
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,050,510 3,818 SH   SOLE   0 0 3,818
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 386,388 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 466,182 3,311 SH   SOLE   0 0 3,311
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 291,735 2,656 SH   SOLE   0 0 2,656
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,211,090 7,638 SH   SOLE   0 0 7,638
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 221,339 3,851 SH   SOLE   0 0 3,851
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,410,844 7,534 SH   SOLE   0 0 7,534
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 485,537 6,889 SH   SOLE   0 0 6,889
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 315,137 1,955 SH   SOLE   0 0 1,955
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,671,718 22,290 SH   SOLE   0 0 22,290
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 445,446 4,158 SH   SOLE   0 0 4,158
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 228,504 1,988 SH   SOLE   0 0 1,988
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,023,156 44,335 SH   SOLE   0 0 44,335
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,711,230 51,709 SH   SOLE   0 0 51,709
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,461,428 14,047 SH   SOLE   0 0 14,047
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 224,317 2,359 SH   SOLE   0 0 2,359
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 763,804 7,097 SH   SOLE   0 0 7,097
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 431,050 8,507 SH   SOLE   0 0 8,507
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 483,918 5,506 SH   SOLE   0 0 5,506
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 592,314 10,491 SH   SOLE   0 0 10,491
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 317,688 3,671 SH   SOLE   0 0 3,671
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 831,714 7,640 SH   SOLE   0 0 7,640
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 730,358 6,260 SH   SOLE   0 0 6,260
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 371,895 1,327 SH   SOLE   0 0 1,327
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 251,524 6,436 SH   SOLE   0 0 6,436
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,035,587 132,558 SH   SOLE   0 0 132,558
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 399,669 7,979 SH   SOLE   0 0 7,979
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 6,929,601 139,373 SH   SOLE   0 0 139,373
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 640,963 7,651 SH   SOLE   0 0 7,651
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 202,146 3,683 SH   SOLE   0 0 3,683
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 203,793 4,413 SH   SOLE   0 0 4,413
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,308,783 29,338 SH   SOLE   0 0 29,338
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 256,357 3,216 SH   SOLE   0 0 3,216
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 266,241 5,716 SH   SOLE   0 0 5,716
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 240,130 4,756 SH   SOLE   0 0 4,756
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,660,552 192,672 SH   SOLE   0 0 192,672
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,209,364 25,952 SH   SOLE   0 0 25,952
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 316,292 6,308 SH   SOLE   0 0 6,308
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 348,754 6,886 SH   SOLE   0 0 6,886
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 437,882 9,889 SH   SOLE   0 0 9,889
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 333,799 5,878 SH   SOLE   0 0 5,878
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,778,357 37,212 SH   SOLE   0 0 37,212
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,927,228 38,785 SH   SOLE   0 0 38,785
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,316,877 56,288 SH   SOLE   0 0 56,288
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,810,186 53,700 SH   SOLE   0 0 53,700
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,013,085 32,398 SH   SOLE   0 0 32,398
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,694,761 10,121 SH   SOLE   0 0 10,121
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,142,856 15,521 SH   SOLE   0 0 15,521
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 351,185 20,394 SH   SOLE   0 0 20,394
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,613,399 7,450 SH   SOLE   0 0 7,450
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 203,359 12,499 SH   SOLE   0 0 12,499
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 633,946 30,804 SH   SOLE   0 0 30,804
KROGER CO COM 501044101 BBG001S5SN40 245,549 5,224 SH   SOLE   0 0 5,224
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,262,224 3,519 SH   SOLE   0 0 3,519
LCI INDS COM 50189K103 BBG001S8G4D9 551,940 4,368 SH   SOLE   0 0 4,368
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 442,701 14,946 SH   SOLE   0 0 14,946
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,202,207 4,696 SH   SOLE   0 0 4,696
LINDE PLC SHS G54950103 BBG01FND0CH6 966,038 2,535 SH   SOLE   0 0 2,535
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,442,231 47,178 SH   SOLE   0 0 47,178
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3,744,367 135,518 SH   SOLE   0 0 135,518
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 346,626 27,059 SH   SOLE   0 0 27,059
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,225,990 2,663 SH   SOLE   0 0 2,663
LOWES COS INC COM 548661107 BBG001S5SVL3 541,718 2,400 SH   SOLE   0 0 2,400
MARATHON OIL CORP COM 565849106 BBG001S69V69 214,352 9,312 SH   SOLE   0 0 9,312
MARATHON PETE CORP COM 56585A102 BBG001S169P1 854,095 7,325 SH   SOLE   0 0 7,325
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,672,971 8,895 SH   SOLE   0 0 8,895
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,358,744 5,997 SH   SOLE   0 0 5,997
MCDONALDS CORP COM 580135101 BBG001S5T110 5,077,301 17,015 SH   SOLE   0 0 17,015
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 123,825 13,372 SH   SOLE   0 0 13,372
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,142,217 12,965 SH   SOLE   0 0 12,965
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,668,628 31,793 SH   SOLE   0 0 31,793
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,414,937 8,415 SH   SOLE   0 0 8,415
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 243,533 5,545 SH   SOLE   0 0 5,545
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 365,179 4,076 SH   SOLE   0 0 4,076
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,811,154 137,461 SH   SOLE   0 0 137,461
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 43,800 14,267 SH   SOLE   0 0 14,267
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,820,550 5,221 SH   SOLE   0 0 5,221
MOODYS CORP COM 615369105 BBG001S5VP87 730,907 2,102 SH   SOLE   0 0 2,102
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 204,990 2,400 SH   SOLE   0 0 2,400
MR COOPER GROUP INC COM 62482R107 BBG002V09956 537,442 10,613 SH   SOLE   0 0 10,613
MSCI INC COM 55354G100 BBG001SV8B05 2,162,958 4,609 SH   SOLE   0 0 4,609
NETFLIX INC COM 64110L106 BBG001SF6L46 498,194 1,131 SH   SOLE   0 0 1,131
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 416,049 60,472 SH   SOLE   0 0 60,472
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,584,896 34,837 SH   SOLE   0 0 34,837
NIKE INC CL B 654106103 BBG001S6NTK2 841,029 7,620 SH   SOLE   0 0 7,620
NIKOLA CORP COM 654110105 BBG00L4CWQW4 32,066 23,236 SH   SOLE   0 0 23,236
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 62,463 12,418 SH   SOLE   0 0 12,418
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 39,185 10,231 SH   SOLE   0 0 10,231
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 986,406 4,350 SH   SOLE   0 0 4,350
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,959,832 6,494 SH   SOLE   0 0 6,494
NUCOR CORP COM 670346105 BBG001S5TRV0 318,777 1,944 SH   SOLE   0 0 1,944
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 155,891 13,324 SH   SOLE   0 0 13,324
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 138,101 12,635 SH   SOLE   0 0 12,635
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 294,252 33,822 SH   SOLE   0 0 33,822
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 337,370 6,529 SH   SOLE   0 0 6,529
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,798,973 20,800 SH   SOLE   0 0 20,800
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 339,157 917 SH   SOLE   0 0 917
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 304,482 9,921 SH   SOLE   0 0 9,921
ONEOK INC NEW COM 682680103 BBG001S5TWK1 214,354 3,473 SH   SOLE   0 0 3,473
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 73,831 18,366 SH   SOLE   0 0 18,366
ORACLE CORP COM 68389X105 BBG001S5SJG6 660,272 5,544 SH   SOLE   0 0 5,544
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,068,025 1,118 SH   SOLE   0 0 1,118
ORIGIN AGRITECH LIMITED SHS NEW G67828205 BBG001SKQ2Y2 44,022 10,685 SH   SOLE   0 0 10,685
PACCAR INC COM 693718108 BBG001S5V1S8 324,412 3,878 SH   SOLE   0 0 3,878
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 376,177 11,348 SH   SOLE   0 0 11,348
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 10,335,480 275,319 SH   SOLE   0 0 275,319
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 6,334,256 155,633 SH   SOLE   0 0 155,633
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 4,874,838 118,035 SH   SOLE   0 0 118,035
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,203,808 51,616 SH   SOLE   0 0 51,616
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,031,100 51,581 SH   SOLE   0 0 51,581
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 15,531,433 324,450 SH   SOLE   0 0 324,450
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 239,327 5,471 SH   SOLE   0 0 5,471
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 318,200 14,800 SH   SOLE   0 0 14,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 289,706 18,898 SH   SOLE   0 0 18,898
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 750,688 2,938 SH   SOLE   0 0 2,938
PARAGON 28 INC COM 69913P105 BBG005914H40 6,839,302 385,530 SH   SOLE   0 0 385,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 200,942 515 SH   SOLE   0 0 515
PAYCHEX INC COM 704326107 BBG001S5V135 4,131,359 36,930 SH   SOLE   0 0 36,930
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 266,706 8,483 SH   SOLE   0 0 8,483
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,311,835 123,177 SH   SOLE   0 0 123,177
PEPSICO INC COM 713448108 BBG001S695T1 4,639,764 25,050 SH   SOLE   0 0 25,050
PFIZER INC COM 717081103 BBG001S5V466 1,666,897 45,444 SH   SOLE   0 0 45,444
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,018,221 10,430 SH   SOLE   0 0 10,430
PHILLIPS 66 COM 718546104 BBG00286S4P7 456,042 4,781 SH   SOLE   0 0 4,781
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 674,121 13,402 SH   SOLE   0 0 13,402
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 315,930 3,448 SH   SOLE   0 0 3,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 259,875 2,605 SH   SOLE   0 0 2,605
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,108,303 11,823 SH   SOLE   0 0 11,823
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,110,970 11,713 SH   SOLE   0 0 11,713
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 425,951 8,600 SH   SOLE   0 0 8,600
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 597,321 2,883 SH   SOLE   0 0 2,883
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 241,463 17,125 SH   SOLE   0 0 17,125
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,092,622 46,742 SH   SOLE   0 0 46,742
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 766,661 6,252 SH   SOLE   0 0 6,252
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,046,614 11,101 SH   SOLE   0 0 11,101
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 74,152 11,960 SH   SOLE   0 0 11,960
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 215,995 2,448 SH   SOLE   0 0 2,448
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,762,753 9,465 SH   SOLE   0 0 9,465
QUALCOMM INC COM 747525103 BBG001S6VS70 421,876 3,544 SH   SOLE   0 0 3,544
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 818,018 4,164 SH   SOLE   0 0 4,164
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,229,986 22,764 SH   SOLE   0 0 22,764
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 653,062 3,003 SH   SOLE   0 0 3,003
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,754,597 46,071 SH   SOLE   0 0 46,071
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 245,894 13,799 SH   SOLE   0 0 13,799
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 4,823,167 17,759 SH   SOLE   0 0 17,759
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,277,158 6,912 SH   SOLE   0 0 6,912
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,171,248 10,756 SH   SOLE   0 0 10,756
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 262,203 29,395 SH   SOLE   0 0 29,395
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,392,151 10,956 SH   SOLE   0 0 10,956
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 973,577 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 402,028 1,903 SH   SOLE   0 0 1,903
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 712,293 26,391 SH   SOLE   0 0 26,391
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 541,160 2,335 SH   SOLE   0 0 2,335
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,751,092 48,537 SH   SOLE   0 0 48,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 250,368 7,023 SH   SOLE   0 0 7,023
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 374,385 6,598 SH   SOLE   0 0 6,598
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,690,032 29,356 SH   SOLE   0 0 29,356
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 282,826 5,606 SH   SOLE   0 0 5,606
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 549,898 16,568 SH   SOLE   0 0 16,568
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,143,818 46,443 SH   SOLE   0 0 46,443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,492,427 125,579 SH   SOLE   0 0 125,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16,290,376 224,324 SH   SOLE   0 0 224,324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,428,206 32,398 SH   SOLE   0 0 32,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,754,102 52,589 SH   SOLE   0 0 52,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,056,630 14,876 SH   SOLE   0 0 14,876
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 253,597 12,985 SH   SOLE   0 0 12,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,337,888 30,545 SH   SOLE   0 0 30,545
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,086,176 20,717 SH   SOLE   0 0 20,717
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,949,663 91,421 SH   SOLE   0 0 91,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,074,057 74,831 SH   SOLE   0 0 74,831
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 950,941 28,209 SH   SOLE   0 0 28,209
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 351,067 9,315 SH   SOLE   0 0 9,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 762,687 4,491 SH   SOLE   0 0 4,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,938,998 107,038 SH   SOLE   0 0 107,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,755,727 81,035 SH   SOLE   0 0 81,035
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,523,945 51,472 SH   SOLE   0 0 51,472
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,730,954 72,295 SH   SOLE   0 0 72,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,458,482 60,155 SH   SOLE   0 0 60,155
SEMPRA COM 816851109 BBG001SBVZ73 592,478 4,069 SH   SOLE   0 0 4,069
SERVICENOW INC COM 81762P102 BBG001T4JFC0 449,576 800 SH   SOLE   0 0 800
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 207,869 3,443 SH   SOLE   0 0 3,443
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,843,771 6,944 SH   SOLE   0 0 6,944
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 310,661 4,809 SH   SOLE   0 0 4,809
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 272,272 4,160 SH   SOLE   0 0 4,160
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 250,375 2,262 SH   SOLE   0 0 2,262
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 726,474 52,950 SH   SOLE   0 0 52,950
SOUTHERN CO COM 842587107 BBG001S5W777 1,082,350 15,407 SH   SOLE   0 0 15,407
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,302,600 3,788 SH   SOLE   0 0 3,788
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,030,111 73,092 SH   SOLE   0 0 73,092
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 810,413 11,590 SH   SOLE   0 0 11,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,866,015 29,025 SH   SOLE   0 0 29,025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,577,844 3,295 SH   SOLE   0 0 3,295
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 227,429 1,871 SH   SOLE   0 0 1,871
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 6,932,983 99,113 SH   SOLE   0 0 99,113
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 234,147 12,684 SH   SOLE   0 0 12,684
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,715,845 105,814 SH   SOLE   0 0 105,814
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,294,289 42,173 SH   SOLE   0 0 42,173
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 667,320 27,017 SH   SOLE   0 0 27,017
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 298,027 6,334 SH   SOLE   0 0 6,334
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 795,589 24,777 SH   SOLE   0 0 24,777
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,150,980 38,494 SH   SOLE   0 0 38,494
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 264,235 5,758 SH   SOLE   0 0 5,758
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,354,916 83,572 SH   SOLE   0 0 83,572
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 300,015 7,724 SH   SOLE   0 0 7,724
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 331,236 11,505 SH   SOLE   0 0 11,505
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 993,235 33,738 SH   SOLE   0 0 33,738
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 605,257 9,921 SH   SOLE   0 0 9,921
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 355,154 9,578 SH   SOLE   0 0 9,578
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,481,542 34,295 SH   SOLE   0 0 34,295
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 298,044 2,746 SH   SOLE   0 0 2,746
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 744,082 10,385 SH   SOLE   0 0 10,385
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 643,656 9,358 SH   SOLE   0 0 9,358
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 339,539 4,081 SH   SOLE   0 0 4,081
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 289,834 3,609 SH   SOLE   0 0 3,609
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 650,849 14,593 SH   SOLE   0 0 14,593
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 279,046 2,166 SH   SOLE   0 0 2,166
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 247,865 1,120 SH   SOLE   0 0 1,120
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,841,734 50,919 SH   SOLE   0 0 50,919
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 506,057 3,599 SH   SOLE   0 0 3,599
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 316,017 40,567 SH   SOLE   0 0 40,567
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 166,664 12,550 SH   SOLE   0 0 12,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,628,854 38,903 SH   SOLE   0 0 38,903
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 264,467 6,522 SH   SOLE   0 0 6,522
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,625,821 16,412 SH   SOLE   0 0 16,412
STIFEL FINL CORP COM 860630102 BBG001S5W081 249,182 4,176 SH   SOLE   0 0 4,176
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,761,759 12,330 SH   SOLE   0 0 12,330
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 297,057 2,277 SH   SOLE   0 0 2,277
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 569,038 2,283 SH   SOLE   0 0 2,283
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,654,993 3,801 SH   SOLE   0 0 3,801
SYSCO CORP COM 871829107 BBG001S5WJS8 330,611 4,456 SH   SOLE   0 0 4,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 308,412 3,056 SH   SOLE   0 0 3,056
TAPESTRY INC COM 876030107 BBG001SFH7D5 216,282 5,053 SH   SOLE   0 0 5,053
TARGET CORP COM 87612E106 BBG001SC0K41 2,037,829 15,450 SH   SOLE   0 0 15,450
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 130,114 28,102 SH   SOLE   0 0 28,102
TESLA INC COM 88160R101 BBG001SQKGD7 4,417,630 16,876 SH   SOLE   0 0 16,876
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 268,058 1,489 SH   SOLE   0 0 1,489
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 368,620 280 SH   SOLE   0 0 280
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 435,132 1,551 SH   SOLE   0 0 1,551
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 251,737 3,260 SH   SOLE   0 0 3,260
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 242,830 3,546 SH   SOLE   0 0 3,546
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 214,127 1,233 SH   SOLE   0 0 1,233
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,141,489 5,142 SH   SOLE   0 0 5,142
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,277,950 24,515 SH   SOLE   0 0 24,515
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,992,783 19,513 SH   SOLE   0 0 19,513
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,624,492 14,642 SH   SOLE   0 0 14,642
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 317,814 714 SH   SOLE   0 0 714
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,916,462 12,310 SH   SOLE   0 0 12,310
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 330,577 21,522 SH   SOLE   0 0 21,522
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,317,972 47,460 SH   SOLE   0 0 47,460
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 727,955 28,830 SH   SOLE   0 0 28,830
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 259,562 5,634 SH   SOLE   0 0 5,634
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 232,481 12,952 SH   SOLE   0 0 12,952
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 127,157 10,588 SH   SOLE   0 0 10,588
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 267,609 3,218 SH   SOLE   0 0 3,218
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,764,427 11,589 SH   SOLE   0 0 11,589
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 383,343 17,190 SH   SOLE   0 0 17,190
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,003,809 11,822 SH   SOLE   0 0 11,822
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 733,861 7,849 SH   SOLE   0 0 7,849
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 258,452 2,919 SH   SOLE   0 0 2,919
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,059,861 12,875 SH   SOLE   0 0 12,875
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,310,374 13,220 SH   SOLE   0 0 13,220
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,817,309 19,777 SH   SOLE   0 0 19,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 460,495 6,121 SH   SOLE   0 0 6,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,668,647 61,779 SH   SOLE   0 0 61,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,711,989 119,851 SH   SOLE   0 0 119,851
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 481,737 9,799 SH   SOLE   0 0 9,799
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 553,376 11,321 SH   SOLE   0 0 11,321
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 805,746 5,414 SH   SOLE   0 0 5,414
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,652,523 94,192 SH   SOLE   0 0 94,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,441,944 7,008 SH   SOLE   0 0 7,008
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 465,823 3,366 SH   SOLE   0 0 3,366
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,378,595 10,804 SH   SOLE   0 0 10,804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 606,362 7,257 SH   SOLE   0 0 7,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,082,420 32,121 SH   SOLE   0 0 32,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,353,406 14,229 SH   SOLE   0 0 14,229
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,267,717 21,458 SH   SOLE   0 0 21,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,468,268 6,391 SH   SOLE   0 0 6,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,361,633 60,657 SH   SOLE   0 0 60,657
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,895,766 48,528 SH   SOLE   0 0 48,528
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,867,131 71,074 SH   SOLE   0 0 71,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,150,093 52,854 SH   SOLE   0 0 52,854
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 620,134 6,394 SH   SOLE   0 0 6,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,104,971 23,302 SH   SOLE   0 0 23,302
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,175,605 103,059 SH   SOLE   0 0 103,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 952,959 16,245 SH   SOLE   0 0 16,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,472,725 18,635 SH   SOLE   0 0 18,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 406,528 6,399 SH   SOLE   0 0 6,399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,572,949 99,434 SH   SOLE   0 0 99,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 794,788 13,767 SH   SOLE   0 0 13,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 721,565 9,537 SH   SOLE   0 0 9,537
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,572,117 50,482 SH   SOLE   0 0 50,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,586,426 132,897 SH   SOLE   0 0 132,897
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 472,288 8,422 SH   SOLE   0 0 8,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,713,705 58,764 SH   SOLE   0 0 58,764
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 602,575 9,677 SH   SOLE   0 0 9,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,235,922 115,357 SH   SOLE   0 0 115,357
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 339,306 5,369 SH   SOLE   0 0 5,369
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 381,833 4,873 SH   SOLE   0 0 4,873
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 263,275 1,683 SH   SOLE   0 0 1,683
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 902,774 8,701 SH   SOLE   0 0 8,701
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,955,091 17,497 SH   SOLE   0 0 17,497
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4,345,829 22,349 SH   SOLE   0 0 22,349
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 933,248 8,267 SH   SOLE   0 0 8,267
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 394,692 4,858 SH   SOLE   0 0 4,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,577,759 10,529 SH   SOLE   0 0 10,529
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,731,744 6,178 SH   SOLE   0 0 6,178
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,173,370 8,253 SH   SOLE   0 0 8,253
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,003,795 53,880 SH   SOLE   0 0 53,880
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,360,668 23,623 SH   SOLE   0 0 23,623
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 239,667 4,668 SH   SOLE   0 0 4,668
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,681,478 28,135 SH   SOLE   0 0 28,135
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 183,403 21,476 SH   SOLE   0 0 21,476
WALMART INC COM 931142103 BBG001S5XH92 1,583,888 10,077 SH   SOLE   0 0 10,077
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,771,841 19,393 SH   SOLE   0 0 19,393
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,747,394 27,375 SH   SOLE   0 0 27,375
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,706,914 110,284 SH   SOLE   0 0 110,284
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,284,938 15,885 SH   SOLE   0 0 15,885
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,389,514 3,633 SH   SOLE   0 0 3,633
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 187,207 11,471 SH   SOLE   0 0 11,471
WILLIAMS COS INC COM 969457100 BBG001S5XH10 202,955 6,220 SH   SOLE   0 0 6,220
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,602,260 248,954 SH   SOLE   0 0 248,954
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 241,065 6,299 SH   SOLE   0 0 6,299
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 829,671 10,134 SH   SOLE   0 0 10,134
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,833,055 96,046 SH   SOLE   0 0 96,046
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2,988,995 74,409 SH   SOLE   0 0 74,409
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 283,405 4,456 SH   SOLE   0 0 4,456
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 601,194 9,019 SH   SOLE   0 0 9,019
WP CAREY INC COM 92936U109 BBG001S67MM3 1,012,540 14,987 SH   SOLE   0 0 14,987
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 756,733 2,558 SH   SOLE   0 0 2,558
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 245,963 1,689 SH   SOLE   0 0 1,689
ZOETIS INC CL A 98978V103 BBG0039320P7 1,664,852 9,668 SH   SOLE   0 0 9,668