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
AMCOR PLC ORD G0250X107   231,700 23,216 SH   SOLE   0 0 23,216
AON PLC SHS CL A G0403H108   433,226 1,255 SH   SOLE   0 0 1,255
ARCH CAP GROUP LTD ORD G0450A105   245,134 3,275 SH   SOLE   0 0 3,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,219,474 3,952 SH   SOLE   0 0 3,952
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   394,661 10,813 SH   SOLE   0 0 10,813
EATON CORP PLC SHS G29183103   568,411 2,827 SH   SOLE   0 0 2,827
FERGUSON PLC NEW SHS G3421J106   294,956 1,875 SH   SOLE   0 0 1,875
ICON PLC SHS G4705A100   362,290 1,448 SH   SOLE   0 0 1,448
LINDE PLC SHS G54950103   950,213 2,493 SH   SOLE   0 0 2,493
MEDTRONIC PLC SHS G5960L103   581,979 6,606 SH   SOLE   0 0 6,606
APTIV PLC SHS G6095L109   227,966 2,233 SH   SOLE   0 0 2,233
JOBY AVIATION INC COMMON STOCK G65163100   137,310 13,383 SH   SOLE   0 0 13,383
STERIS PLC SHS USD G8473T100   368,967 1,640 SH   SOLE   0 0 1,640
XP INC CL A G98239109   309,578 13,196 SH   SOLE   0 0 13,196
ALCON AG ORD SHS H01301128   575,106 6,962 SH   SOLE   0 0 6,962
CHUBB LIMITED COM H1467J104   769,640 3,997 SH   SOLE   0 0 3,997
GARMIN LTD SHS H2906T109   550,254 5,276 SH   SOLE   0 0 5,276
TRANSOCEAN LTD REG SHS H8817H100   208,945 29,806 SH   SOLE   0 0 29,806
CYBERARK SOFTWARE LTD SHS M2682V108   226,365 1,448 SH   SOLE   0 0 1,448
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,926,546 2,658 SH   SOLE   0 0 2,658
FERRARI N V COM N3167Y103   759,240 2,327 SH   SOLE   0 0 2,327
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,226 2,714 SH   SOLE   0 0 2,714
ALPS ETF TR ALERIAN MLP 00162Q452   821,626 20,954 SH   SOLE   0 0 20,954
AT&T INC COM 00206R102   1,584,193 99,322 SH   SOLE   0 0 99,322
ARK ETF TR INNOVATION ETF 00214Q104   452,193 10,245 SH   SOLE   0 0 10,245
ARK ETF TR FINTECH INNOVA 00214Q708   764,794 36,575 SH   SOLE   0 0 36,575
ABBOTT LABS COM 002824100   1,844,320 16,917 SH   SOLE   0 0 16,917
ABBVIE INC COM 00287Y109   4,522,127 33,564 SH   SOLE   0 0 33,564
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   125,079 31,908 SH   SOLE   0 0 31,908
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   870,594 47,392 SH   SOLE   0 0 47,392
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,032,462 246,061 SH   SOLE   0 0 246,061
ADOBE SYSTEMS INCORPORATED COM 00724F101   956,956 1,957 SH   SOLE   0 0 1,957
ADVANCED MICRO DEVICES INC COM 007903107   1,669,351 14,655 SH   SOLE   0 0 14,655
AIRBNB INC COM CL A 009066101   254,655 1,987 SH   SOLE   0 0 1,987
ALASKA AIR GROUP INC COM 011659109   621,481 11,686 SH   SOLE   0 0 11,686
ALBEMARLE CORP COM 012653101   308,652 1,384 SH   SOLE   0 0 1,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,071,089 12,850 SH   SOLE   0 0 12,850
ALLSTATE CORP COM 020002101   271,497 2,490 SH   SOLE   0 0 2,490
EA SERIES TRUST US QUAN VALUE 02072L102   699,589 20,219 SH   SOLE   0 0 20,219
ALPHABET INC CAP STK CL C 02079K107   7,486,544 61,888 SH   SOLE   0 0 61,888
ALPHABET INC CAP STK CL A 02079K305   3,806,434 31,793 SH   SOLE   0 0 31,793
ALTRIA GROUP INC COM 02209S103   424,687 9,375 SH   SOLE   0 0 9,375
AMAZON COM INC COM 023135106   17,143,376 131,508 SH   SOLE   0 0 131,508
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,673,143 67,619 SH   SOLE   0 0 67,619
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   675,531 13,511 SH   SOLE   0 0 13,511
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   514,085 8,607 SH   SOLE   0 0 8,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,509,052 58,099 SH   SOLE   0 0 58,099
AMERICAN ELEC PWR CO INC COM 025537101   587,539 6,977 SH   SOLE   0 0 6,977
AMERICAN EXPRESS CO COM 025816109   328,120 1,884 SH   SOLE   0 0 1,884
AMERICAN TOWER CORP NEW COM 03027X100   375,762 1,938 SH   SOLE   0 0 1,938
AMERISOURCEBERGEN CORP COM 03073E105   223,785 1,163 SH   SOLE   0 0 1,163
AMERIPRISE FINL INC COM 03076C106   1,101,269 3,315 SH   SOLE   0 0 3,315
AMETEK INC COM 031100100   258,764 1,599 SH   SOLE   0 0 1,599
AMGEN INC COM 031162100   1,750,873 7,886 SH   SOLE   0 0 7,886
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,071,238 57,534 SH   SOLE   0 0 57,534
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   505,745 22,230 SH   SOLE   0 0 22,230
APPLE INC COM 037833100   75,928,153 391,423 SH   SOLE   0 0 391,423
APPLIED MATLS INC COM 038222105   351,516 2,432 SH   SOLE   0 0 2,432
AQUESTIVE THERAPEUTICS INC COM 03843E104   33,000 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103   392,568 20,892 SH   SOLE   0 0 20,892
ASTRAZENECA PLC SPONSORED ADR 046353108   666,664 9,315 SH   SOLE   0 0 9,315
ATLASSIAN CORPORATION CL A 049468101   564,513 3,364 SH   SOLE   0 0 3,364
AUTODESK INC COM 052769106   242,667 1,186 SH   SOLE   0 0 1,186
AUTOMATIC DATA PROCESSING IN COM 053015103   2,220,564 10,103 SH   SOLE   0 0 10,103
AXON ENTERPRISE INC COM 05464C101   2,988,261 15,315 SH   SOLE   0 0 15,315
BCE INC COM NEW 05534B760   442,167 9,699 SH   SOLE   0 0 9,699
BALL CORP COM 058498106   448,772 7,710 SH   SOLE   0 0 7,710
BANK AMERICA CORP COM 060505104   948,778 33,070 SH   SOLE   0 0 33,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,162,705 21,005 SH   SOLE   0 0 21,005
BITFARMS LTD COM 09173B107   29,959 20,380 SH   SOLE   0 0 20,380
BLACK HILLS CORP COM 092113109   203,653 3,379 SH   SOLE   0 0 3,379
BLACKROCK INC COM 09247X101   1,091,585 1,579 SH   SOLE   0 0 1,579
BLACKROCK ENHANCED GLOBAL DI COM 092501105   246,684 24,497 SH   SOLE   0 0 24,497
BLACKROCK ENHANCED EQUITY DI COM 09251A104   523,884 62,816 SH   SOLE   0 0 62,816
BLACKROCK RES & COMMODITIES SHS 09257A108   695,308 76,660 SH   SOLE   0 0 76,660
BLACKSTONE INC COM 09260D107   647,104 6,960 SH   SOLE   0 0 6,960
BLUEBIRD BIO INC COM 09609G100   39,255 11,450 SH   SOLE   0 0 11,450
BOEING CO COM 097023105   5,912,062 27,998 SH   SOLE   0 0 27,998
BOOKING HOLDINGS INC COM 09857L108   221,426 82 SH   SOLE   0 0 82
BRISTOL-MYERS SQUIBB CO COM 110122108   1,192,033 18,640 SH   SOLE   0 0 18,640
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   213,933 6,444 SH   SOLE   0 0 6,444
BROADCOM INC COM 11135F101   946,305 1,091 SH   SOLE   0 0 1,091
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   406,104 8,910 SH   SOLE   0 0 8,910
CSX CORP COM 126408103   412,677 12,102 SH   SOLE   0 0 12,102
CVS HEALTH CORP COM 126650100   442,772 6,405 SH   SOLE   0 0 6,405
CADENCE DESIGN SYSTEM INC COM 127387108   227,015 968 SH   SOLE   0 0 968
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   236,897 21,095 SH   SOLE   0 0 21,095
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   247,838 22,128 SH   SOLE   0 0 22,128
CANADIAN NATL RY CO COM 136375102   234,993 1,941 SH   SOLE   0 0 1,941
CANADIAN NAT RES LTD COM 136385101   272,816 4,849 SH   SOLE   0 0 4,849
CANADIAN PACIFIC KANSAS CITY COM 13646K108   728,187 9,006 SH   SOLE   0 0 9,006
CANOPY GROWTH CORP COM 138035100   16,775 43,241 SH   SOLE   0 0 43,241
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,587,404 58,706 SH   SOLE   0 0 58,706
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   893,208 36,773 SH   SOLE   0 0 36,773
CARMAX INC COM 143130102   319,985 3,823 SH   SOLE   0 0 3,823
CARRIER GLOBAL CORPORATION COM 14448C104   1,445,486 29,079 SH   SOLE   0 0 29,079
CATERPILLAR INC COM 149123101   3,286,255 13,356 SH   SOLE   0 0 13,356
CENTRAL VY CMNTY BANCORP COM 155685100   207,803 13,450 SH   SOLE   0 0 13,450
CHEVRON CORP NEW COM 166764100   7,625,728 48,463 SH   SOLE   0 0 48,463
CHIPOTLE MEXICAN GRILL INC COM 169656105   325,128 152 SH   SOLE   0 0 152
CHURCH & DWIGHT CO INC COM 171340102   232,394 2,319 SH   SOLE   0 0 2,319
CISCO SYS INC COM 17275R102   3,172,945 61,325 SH   SOLE   0 0 61,325
CINTAS CORP COM 172908105   275,146 554 SH   SOLE   0 0 554
CITIGROUP INC COM NEW 172967424   215,536 4,682 SH   SOLE   0 0 4,682
COCA COLA CO COM 191216100   1,763,769 29,289 SH   SOLE   0 0 29,289
COHEN & STEERS QUALITY INCOM COM 19247L106   1,434,398 123,655 SH   SOLE   0 0 123,655
COMCAST CORP NEW CL A 20030N101   839,025 20,193 SH   SOLE   0 0 20,193
CONOCOPHILLIPS COM 20825C104   484,574 4,677 SH   SOLE   0 0 4,677
CONSOLIDATED EDISON INC COM 209115104   226,165 2,502 SH   SOLE   0 0 2,502
CONSTELLATION BRANDS INC CL A 21036P108   445,501 1,810 SH   SOLE   0 0 1,810
COPART INC COM 217204106   527,924 5,788 SH   SOLE   0 0 5,788
CORNING INC COM 219350105   221,214 6,313 SH   SOLE   0 0 6,313
COSTCO WHSL CORP NEW COM 22160K105   6,324,870 11,748 SH   SOLE   0 0 11,748
CROWDSTRIKE HLDGS INC CL A 22788C105   342,794 2,334 SH   SOLE   0 0 2,334
CROWN CASTLE INC COM 22822V101   887,909 7,793 SH   SOLE   0 0 7,793
DNP SELECT INCOME FD INC COM 23325P104   150,825 14,392 SH   SOLE   0 0 14,392
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   510,933 15,946 SH   SOLE   0 0 15,946
DEERE & CO COM 244199105   931,154 2,298 SH   SOLE   0 0 2,298
DELL TECHNOLOGIES INC CL C 24703L202   207,054 3,827 SH   SOLE   0 0 3,827
DELTA AIR LINES INC DEL COM NEW 247361702   538,438 11,326 SH   SOLE   0 0 11,326
DENISON MINES CORP COM 248356107   76,568 61,254 SH   SOLE   0 0 61,254
DERMTECH INC COM 24984K105   39,988 15,380 SH   SOLE   0 0 15,380
DEVON ENERGY CORP NEW COM 25179M103   973,252 20,134 SH   SOLE   0 0 20,134
DEXCOM INC COM 252131107   358,928 2,793 SH   SOLE   0 0 2,793
DIAGEO PLC SPON ADR NEW 25243Q205   348,725 2,010 SH   SOLE   0 0 2,010
DIAMONDBACK ENERGY INC COM 25278X109   233,092 1,774 SH   SOLE   0 0 1,774
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   44,655 24,808 SH   SOLE   0 0 24,808
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,824,217 469,408 SH   SOLE   0 0 469,408
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,544,389 321,586 SH   SOLE   0 0 321,586
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,687,439 122,034 SH   SOLE   0 0 122,034
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,781,801 102,460 SH   SOLE   0 0 102,460
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   376,196 16,139 SH   SOLE   0 0 16,139
DISNEY WALT CO COM 254687106   2,296,947 25,727 SH   SOLE   0 0 25,727
DISCOVER FINL SVCS COM 254709108   680,081 5,820 SH   SOLE   0 0 5,820
DOCUSIGN INC COM 256163106   825,083 16,149 SH   SOLE   0 0 16,149
DOMINION ENERGY INC COM 25746U109   481,530 9,298 SH   SOLE   0 0 9,298
DOUBLELINE INCOME SOLUTIONS COM 258622109   232,306 19,505 SH   SOLE   0 0 19,505
DUKE ENERGY CORP NEW COM NEW 26441C204   677,762 7,553 SH   SOLE   0 0 7,553
DULUTH HLDGS INC COM CL B 26443V101   66,408 10,575 SH   SOLE   0 0 10,575
DUTCH BROS INC CL A 26701L100   960,493 33,760 SH   SOLE   0 0 33,760
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,186,075 111,965 SH   SOLE   0 0 111,965
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   161,055 17,170 SH   SOLE   0 0 17,170
EAGLE POINT CREDIT COMPANY I COM 269808101   250,342 24,640 SH   SOLE   0 0 24,640
EATON VANCE ENHANCED EQUITY COM 278274105   751,039 45,545 SH   SOLE   0 0 45,545
EATON VANCE TAX ADVT DIV INC COM 27828G107   312,730 13,746 SH   SOLE   0 0 13,746
EATON VANCE SR FLTNG RTE TR COM 27828Q105   184,876 15,734 SH   SOLE   0 0 15,734
EMERSON ELEC CO COM 291011104   944,453 10,449 SH   SOLE   0 0 10,449
ENBRIDGE INC COM 29250N105   714,492 19,219 SH   SOLE   0 0 19,219
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,923 19,600 SH   SOLE   0 0 19,600
ENTERPRISE PRODS PARTNERS L COM 293792107   504,443 19,144 SH   SOLE   0 0 19,144
EQUINIX INC COM 29444U700   347,036 443 SH   SOLE   0 0 443
ETSY INC COM 29786A106   215,929 2,552 SH   SOLE   0 0 2,552
EXELON CORP COM 30161N101   293,294 7,199 SH   SOLE   0 0 7,199
EXP WORLD HLDGS INC COM 30212W100   222,674 10,980 SH   SOLE   0 0 10,980
EXTREME NETWORKS COM 30226D106   265,502 10,192 SH   SOLE   0 0 10,192
EXXON MOBIL CORP COM 30231G102   3,851,981 35,916 SH   SOLE   0 0 35,916
FIGS INC CL A 30260D103   126,450 15,290 SH   SOLE   0 0 15,290
FS KKR CAP CORP COM 302635206   231,434 12,067 SH   SOLE   0 0 12,067
META PLATFORMS INC CL A 30303M102   2,765,630 9,637 SH   SOLE   0 0 9,637
FASTLY INC CL A 31188V100   162,105 10,279 SH   SOLE   0 0 10,279
FEDEX CORP COM 31428X106   657,259 2,651 SH   SOLE   0 0 2,651
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   254,082 4,698 SH   SOLE   0 0 4,698
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   248,000 5,460 SH   SOLE   0 0 5,460
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,521,034 191,739 SH   SOLE   0 0 191,739
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   988,393 11,160 SH   SOLE   0 0 11,160
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,274,138 60,271 SH   SOLE   0 0 60,271
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,581,297 247,488 SH   SOLE   0 0 247,488
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   500,456 3,268 SH   SOLE   0 0 3,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,974,923 12,117 SH   SOLE   0 0 12,117
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   511,260 9,994 SH   SOLE   0 0 9,994
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   245,874 5,830 SH   SOLE   0 0 5,830
FIRST TR S&P REIT INDEX FD COM 33734G108   730,972 29,698 SH   SOLE   0 0 29,698
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,876,491 595,574 SH   SOLE   0 0 595,574
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   860,166 10,239 SH   SOLE   0 0 10,239
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,204,026 140,923 SH   SOLE   0 0 140,923
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   320,412 8,499 SH   SOLE   0 0 8,499
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   860,423 11,330 SH   SOLE   0 0 11,330
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,139,080 25,085 SH   SOLE   0 0 25,085
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,255,630 15,264 SH   SOLE   0 0 15,264
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   214,865 2,010 SH   SOLE   0 0 2,010
FIRST TR NASDAQ 100 TECH IND SHS 337345102   225,318 1,531 SH   SOLE   0 0 1,531
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   490,688 7,359 SH   SOLE   0 0 7,359
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   441,648 4,360 SH   SOLE   0 0 4,360
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   236,436 3,650 SH   SOLE   0 0 3,650
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   259,317 4,307 SH   SOLE   0 0 4,307
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   457,236 11,538 SH   SOLE   0 0 11,538
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   629,710 28,300 SH   SOLE   0 0 28,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,265,793 21,578 SH   SOLE   0 0 21,578
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,761,504 186,019 SH   SOLE   0 0 186,019
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   879,319 18,745 SH   SOLE   0 0 18,745
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,400,963 25,915 SH   SOLE   0 0 25,915
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   507,733 18,854 SH   SOLE   0 0 18,854
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   224,153 14,036 SH   SOLE   0 0 14,036
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,547,767 243,644 SH   SOLE   0 0 243,644
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,066,987 119,711 SH   SOLE   0 0 119,711
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   344,943 6,534 SH   SOLE   0 0 6,534
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,600,738 76,448 SH   SOLE   0 0 76,448
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   719,881 36,468 SH   SOLE   0 0 36,468
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,117,661 66,331 SH   SOLE   0 0 66,331
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   705,921 14,409 SH   SOLE   0 0 14,409
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   866,003 26,306 SH   SOLE   0 0 26,306
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,342,153 112,066 SH   SOLE   0 0 112,066
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,352,886 73,269 SH   SOLE   0 0 73,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   337,040 13,460 SH   SOLE   0 0 13,460
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,972,508 271,055 SH   SOLE   0 0 271,055
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,379,781 429,448 SH   SOLE   0 0 429,448
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   570,152 28,536 SH   SOLE   0 0 28,536
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,877,695 365,724 SH   SOLE   0 0 365,724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,164,723 57,717 SH   SOLE   0 0 57,717
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,632,646 92,995 SH   SOLE   0 0 92,995
FISERV INC COM 337738108   1,242,406 9,902 SH   SOLE   0 0 9,902
FORD MTR CO DEL COM 345370860   1,219,392 80,594 SH   SOLE   0 0 80,594
FRANKLIN RESOURCES INC COM 354613101   289,079 10,823 SH   SOLE   0 0 10,823
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,760,464 128,651 SH   SOLE   0 0 128,651
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   721,477 30,187 SH   SOLE   0 0 30,187
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   323,840 7,212 SH   SOLE   0 0 7,212
FREEPORT-MCMORAN INC CL B 35671D857   482,689 12,067 SH   SOLE   0 0 12,067
GALLAGHER ARTHUR J & CO COM 363576109   729,010 3,320 SH   SOLE   0 0 3,320
GENERAC HLDGS INC COM 368736104   304,977 2,045 SH   SOLE   0 0 2,045
GENERAL DYNAMICS CORP COM 369550108   265,262 1,233 SH   SOLE   0 0 1,233
GENERAL ELECTRIC CO COM NEW 369604301   319,381 2,907 SH   SOLE   0 0 2,907
GENERAL MLS INC COM 370334104   678,380 8,844 SH   SOLE   0 0 8,844
GENESIS ENERGY L P UNIT LTD PARTN 371927104   210,774 22,071 SH   SOLE   0 0 22,071
KARTOON STUDIOS INC. COM NEW 37229T509   43,071 22,550 SH   SOLE   0 0 22,550
GENUINE PARTS CO COM 372460105   449,690 2,657 SH   SOLE   0 0 2,657
GILEAD SCIENCES INC COM 375558103   585,805 7,601 SH   SOLE   0 0 7,601
GLACIER BANCORP INC NEW COM 37637Q105   281,456 9,030 SH   SOLE   0 0 9,030
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,178,456 66,391 SH   SOLE   0 0 66,391
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,005,019 159,242 SH   SOLE   0 0 159,242
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   243,785 8,482 SH   SOLE   0 0 8,482
GLOBAL X FDS INTERNET OF THNG 37954Y780   513,848 14,858 SH   SOLE   0 0 14,858
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,018,634 15,666 SH   SOLE   0 0 15,666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   763,734 35,195 SH   SOLE   0 0 35,195
GOLDMAN SACHS GROUP INC COM 38141G104   550,195 1,705 SH   SOLE   0 0 1,705
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   700,210 11,200 SH   SOLE   0 0 11,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,651,053 41,822 SH   SOLE   0 0 41,822
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,732,781 47,295 SH   SOLE   0 0 47,295
GRAINGER W W INC COM 384802104   693,959 880 SH   SOLE   0 0 880
GRANITESHARES GOLD TR SHS BEN INT 38748G101   613,020 32,247 SH   SOLE   0 0 32,247
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   88,913 10,058 SH   SOLE   0 0 10,058
GROWGENERATION CORP COM 39986L109   37,512 11,033 SH   SOLE   0 0 11,033
HALEON PLC SPON ADS 405552100   112,636 13,441 SH   SOLE   0 0 13,441
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,422,811 73,190 SH   SOLE   0 0 73,190
HECLA MNG CO COM 422704106   150,627 29,248 SH   SOLE   0 0 29,248
HIGHPEAK ENERGY INC COM 43114Q105   243,052 22,339 SH   SOLE   0 0 22,339
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   132,252 28,564 SH   SOLE   0 0 28,564
HOME DEPOT INC COM 437076102   3,153,099 10,150 SH   SOLE   0 0 10,150
HONEYWELL INTL INC COM 438516106   1,312,564 6,325 SH   SOLE   0 0 6,325
HUMANA INC COM 444859102   201,264 450 SH   SOLE   0 0 450
HUNTINGTON BANCSHARES INC COM 446150104   168,736 15,653 SH   SOLE   0 0 15,653
HUT 8 MNG CORP COM 44812T102   291,258 88,260 SH   SOLE   0 0 88,260
ICICI BANK LIMITED ADR 45104G104   268,836 11,648 SH   SOLE   0 0 11,648
IDEANOMICS INC COM 45166V106   8,951 120,148 SH   SOLE   0 0 120,148
ILLINOIS TOOL WKS INC COM 452308109   840,369 3,359 SH   SOLE   0 0 3,359
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   279,263 11,464 SH   SOLE   0 0 11,464
INMUNE BIO INC COM 45782T105   106,345 11,510 SH Call SOLE   0 0 11,510
INTEL CORP COM 458140100   1,824,792 54,569 SH   SOLE   0 0 54,569
INTERNATIONAL BUSINESS MACHS COM 459200101   685,879 5,126 SH   SOLE   0 0 5,126
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,567,358 55,259 SH   SOLE   0 0 55,259
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   560,337 11,288 SH   SOLE   0 0 11,288
INVESCO QQQ TR UNIT SER 1 46090E103   18,466,916 49,989 SH   SOLE   0 0 49,989
INTUITIVE SURGICAL INC COM NEW 46120E602   512,226 1,498 SH   SOLE   0 0 1,498
INTUIT COM 461202103   290,493 634 SH   SOLE   0 0 634
INVESCO MUN OPPORTUNITY TR COM 46132C107   182,578 19,300 SH   SOLE   0 0 19,300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,163,885 13,779 SH   SOLE   0 0 13,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,133,320 17,537 SH   SOLE   0 0 17,537
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,819,623 154,997 SH   SOLE   0 0 154,997
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   674,465 7,540 SH   SOLE   0 0 7,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   283,154 950 SH   SOLE   0 0 950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,247,892 61,801 SH   SOLE   0 0 61,801
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,635,484 20,077 SH   SOLE   0 0 20,077
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   201,687 4,374 SH   SOLE   0 0 4,374
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,113,663 39,156 SH   SOLE   0 0 39,156
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   224,746 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   268,820 5,544 SH   SOLE   0 0 5,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   633,859 3,689 SH   SOLE   0 0 3,689
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,920,879 11,738 SH   SOLE   0 0 11,738
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   323,801 2,367 SH   SOLE   0 0 2,367
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,040,015 20,097 SH   SOLE   0 0 20,097
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,034,825 59,032 SH   SOLE   0 0 59,032
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   254,434 10,818 SH   SOLE   0 0 10,818
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,039,019 18,574 SH   SOLE   0 0 18,574
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,492,550 103,368 SH   SOLE   0 0 103,368
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   462,495 11,185 SH   SOLE   0 0 11,185
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   422,545 17,254 SH   SOLE   0 0 17,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   218,680 19,233 SH   SOLE   0 0 19,233
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,757,688 61,336 SH   SOLE   0 0 61,336
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   511,915 14,200 SH   SOLE   0 0 14,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,524,321 10,030 SH   SOLE   0 0 10,030
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,510,569 13,320 SH   SOLE   0 0 13,320
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,498,149 18,727 SH   SOLE   0 0 18,727
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   705,780 37,342 SH   SOLE   0 0 37,342
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,229,107 11,654 SH   SOLE   0 0 11,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   243,610 9,713 SH   SOLE   0 0 9,713
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,124,683 53,378 SH   SOLE   0 0 53,378
ISHARES SILVER TR ISHARES 46428Q109   7,732,046 369,081 SH   SOLE   0 0 369,081
ISHARES GOLD TR ISHARES NEW 464285204   1,529,529 42,032 SH   SOLE   0 0 42,032
ISHARES INC EM MKTS DIV ETF 464286319   393,745 16,071 SH   SOLE   0 0 16,071
ISHARES INC MSCI STH KOR ETF 464286772   2,218,911 35,010 SH   SOLE   0 0 35,010
ISHARES TR S&P 100 ETF 464287101   214,634 1,037 SH   SOLE   0 0 1,037
ISHARES TR CORE S&P TTL STK 464287150   559,739 5,721 SH   SOLE   0 0 5,721
ISHARES TR SELECT DIVID ETF 464287168   2,323,973 20,512 SH   SOLE   0 0 20,512
ISHARES TR TIPS BD ETF 464287176   2,459,421 22,853 SH   SOLE   0 0 22,853
ISHARES TR CORE S&P500 ETF 464287200   8,301,590 19,020 SH   SOLE   0 0 19,020
ISHARES TR CORE US AGGBD ET 464287226   4,153,567 45,295 SH   SOLE   0 0 45,295
ISHARES TR MSCI EMG MKT ETF 464287234   1,409,071 35,619 SH   SOLE   0 0 35,619
ISHARES TR IBOXX INV CP ETF 464287242   2,973,942 27,501 SH   SOLE   0 0 27,501
ISHARES TR GLOBAL TECH ETF 464287291   206,060 4,778 SH   SOLE   0 0 4,778
ISHARES TR S&P 500 GRWT ETF 464287309   16,543,168 234,722 SH   SOLE   0 0 234,722
ISHARES TR S&P 500 VAL ETF 464287408   11,882,868 73,720 SH   SOLE   0 0 73,720
ISHARES TR 20 YR TR BD ETF 464287432   7,679,138 74,598 SH   SOLE   0 0 74,598
ISHARES TR 7-10 YR TRSY BD 464287440   231,133 2,871 SH   SOLE   0 0 2,871
ISHARES TR 1 3 YR TREAS BD 464287457   5,301,785 65,390 SH   SOLE   0 0 65,390
ISHARES TR MSCI EAFE ETF 464287465   1,223,610 16,877 SH   SOLE   0 0 16,877
ISHARES TR RUS MDCP VAL ETF 464287473   360,982 3,286 SH   SOLE   0 0 3,286
ISHARES TR RUS MD CP GR ETF 464287481   302,806 3,134 SH   SOLE   0 0 3,134
ISHARES TR RUS MID CAP ETF 464287499   403,262 5,522 SH   SOLE   0 0 5,522
ISHARES TR CORE S&P MCP ETF 464287507   16,209,354 61,991 SH   SOLE   0 0 61,991
ISHARES TR EXPANDED TECH 464287515   203,052 587 SH   SOLE   0 0 587
ISHARES TR EXPND TEC SC ETF 464287549   210,149 535 SH   SOLE   0 0 535
ISHARES TR ISHARES BIOTECH 464287556   762,352 6,005 SH   SOLE   0 0 6,005
ISHARES TR GLOBAL 100 ETF 464287572   263,776 3,468 SH   SOLE   0 0 3,468
ISHARES TR RUS 1000 VAL ETF 464287598   1,237,100 7,838 SH   SOLE   0 0 7,838
ISHARES TR S&P MC 400GR ETF 464287606   1,758,408 23,445 SH   SOLE   0 0 23,445
ISHARES TR RUS 1000 GRW ETF 464287614   2,245,316 8,159 SH   SOLE   0 0 8,159
ISHARES TR RUS 2000 VAL ETF 464287630   319,806 2,271 SH   SOLE   0 0 2,271
ISHARES TR RUS 2000 GRW ETF 464287648   538,282 2,218 SH   SOLE   0 0 2,218
ISHARES TR RUSSELL 2000 ETF 464287655   9,070,208 48,434 SH   SOLE   0 0 48,434
ISHARES TR CORE S&P US VLU 464287663   6,487,554 82,897 SH   SOLE   0 0 82,897
ISHARES TR CORE S&P US GWT 464287671   12,401,416 183,453 SH   SOLE   0 0 183,453
ISHARES TR RUSSELL 3000 ETF 464287689   352,704 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705   1,666,504 15,556 SH   SOLE   0 0 15,556
ISHARES TR U.S. TECH ETF 464287721   1,848,390 16,978 SH   SOLE   0 0 16,978
ISHARES TR U.S. REAL ES ETF 464287739   2,138,661 15,565 SH   SOLE   0 0 15,565
ISHARES TR CORE S&P SCP ETF 464287804   7,014,875 70,395 SH   SOLE   0 0 70,395
ISHARES TR SP SMCP600VL ETF 464287879   1,238,022 13,019 SH   SOLE   0 0 13,019
ISHARES TR S&P SML 600 GWT 464287887   2,274,603 19,791 SH   SOLE   0 0 19,791
ISHARES TR SHRT NAT MUN ETF 464288158   289,634 2,784 SH   SOLE   0 0 2,784
ISHARES TR MSCI ACWI ETF 464288257   384,529 4,008 SH   SOLE   0 0 4,008
ISHARES TR JPMORGAN USD EMG 464288281   381,433 4,408 SH   SOLE   0 0 4,408
ISHARES TR GLB INFRASTR ETF 464288372   344,884 7,346 SH   SOLE   0 0 7,346
ISHARES TR NATIONAL MUN ETF 464288414   3,441,873 32,248 SH   SOLE   0 0 32,248
ISHARES TR IBOXX HI YD ETF 464288513   370,967 4,554 SH   SOLE   0 0 4,554
ISHARES TR MBS ETF 464288588   7,277,239 83,164 SH   SOLE   0 0 83,164
ISHARES TR ISHS 5-10YR INVT 464288638   3,390,504 67,046 SH   SOLE   0 0 67,046
ISHARES TR 10-20 YR TRS ETF 464288653   1,020,842 9,216 SH   SOLE   0 0 9,216
ISHARES TR PFD AND INCM SEC 464288687   339,812 10,574 SH   SOLE   0 0 10,574
ISHARES TR US AER DEF ETF 464288760   1,136,846 9,744 SH   SOLE   0 0 9,744
ISHARES TR U.S. MED DVC ETF 464288810   2,995,139 53,049 SH   SOLE   0 0 53,049
ISHARES TR EAFE VALUE ETF 464288877   1,643,853 33,590 SH   SOLE   0 0 33,590
ISHARES TR EAFE GRWTH ETF 464288885   2,368,170 24,821 SH   SOLE   0 0 24,821
ISHARES TR RUS TP200 GR ETF 464289438   835,915 5,272 SH   SOLE   0 0 5,272
ISHARES TR AGGRES ALLOC ETF 464289859   243,737 3,674 SH   SOLE   0 0 3,674
ISHARES TR MODERT ALLOC ETF 464289875   7,479,656 32,711 SH   SOLE   0 0 32,711
ISHARES TR CONSER ALLOC ETF 464289883   302,393 8,581 SH   SOLE   0 0 8,581
ISHARES TR US TREAS BD ETF 46429B267   287,551 10,938 SH   SOLE   0 0 10,938
ISHARES TR CORE HIGH DV ETF 46429B663   1,376,900 13,872 SH   SOLE   0 0 13,872
ISHARES TR MSCI EAFE MIN VL 46429B689   1,435,249 44,874 SH   SOLE   0 0 44,874
ISHARES TR MSCI USA MIN VOL 46429B697   5,456,231 72,162 SH   SOLE   0 0 72,162
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,344,316 24,020 SH   SOLE   0 0 24,020
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,842,192 37,051 SH   SOLE   0 0 37,051
ISHARES TR MSCI USA QLT FCT 46432F339   10,456,976 77,534 SH   SOLE   0 0 77,534
ISHARES TR MSCI USA MMENTM 46432F396   4,915,960 34,433 SH   SOLE   0 0 34,433
ISHARES TR CORE MSCI TOTAL 46432F834   649,903 10,379 SH   SOLE   0 0 10,379
ISHARES TR CORE MSCI EAFE 46432F842   16,189,193 239,839 SH   SOLE   0 0 239,839
ISHARES TR MRNGSTR INC ETF 46432F875   3,814,795 51,636 SH   SOLE   0 0 51,636
ISHARES INC CORE MSCI EMKT 46434G103   7,242,512 146,937 SH   SOLE   0 0 146,937
ISHARES INC ESG AWR MSCI EM 46434G863   337,347 10,665 SH   SOLE   0 0 10,665
ISHARES TR CORE TOTAL USD 46434V613   6,270,118 137,896 SH   SOLE   0 0 137,896
ISHARES TR CORE DIV GRWTH 46434V621   3,699,393 71,791 SH   SOLE   0 0 71,791
ISHARES TR GLOBAL REIT ETF 46434V647   237,166 10,325 SH   SOLE   0 0 10,325
ISHARES TR ESG AWR MSCI USA 46435G425   2,337,548 23,985 SH   SOLE   0 0 23,985
ISHARES TR FALN ANGLS USD 46435G474   2,338,939 37,270 SH   SOLE   0 0 37,270
ISHARES TR CORE INTL AGGR 46435G672   401,467 8,145 SH   SOLE   0 0 8,145
ISHARES TR CORE DIVID ETF 46435U861   276,774 7,236 SH   SOLE   0 0 7,236
JPMORGAN CHASE & CO COM 46625H100   3,522,493 24,219 SH   SOLE   0 0 24,219
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   515,596 11,407 SH   SOLE   0 0 11,407
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   217,307 4,089 SH   SOLE   0 0 4,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,060,652 160,763 SH   SOLE   0 0 160,763
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   389,082 7,805 SH   SOLE   0 0 7,805
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,557,440 53,514 SH   SOLE   0 0 53,514
JOHNSON & JOHNSON COM 478160104   4,812,572 29,075 SH   SOLE   0 0 29,075
KLA CORP COM NEW 482480100   309,138 637 SH   SOLE   0 0 637
KEYCORP COM 493267108   178,812 19,352 SH   SOLE   0 0 19,352
KIMBERLY-CLARK CORP COM 494368103   1,434,231 10,388 SH   SOLE   0 0 10,388
KINDER MORGAN INC DEL COM 49456B101   285,725 16,593 SH   SOLE   0 0 16,593
KINETA INC COM 49461C102   63,491 24,609 SH   SOLE   0 0 24,609
LPL FINL HLDGS INC COM 50212V100   1,147,379 5,277 SH   SOLE   0 0 5,277
LAM RESEARCH CORP COM 512807108   593,495 923 SH   SOLE   0 0 923
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   223,987 8,510 SH   SOLE   0 0 8,510
LAUDER ESTEE COS INC CL A 518439104   311,459 1,586 SH   SOLE   0 0 1,586
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,466,222 149,066 SH   SOLE   0 0 149,066
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,068,856 76,089 SH   SOLE   0 0 76,089
LIBERTY ALL-STAR GROWTH FD I COM 529900102   676,250 125,000 SH   SOLE   0 0 125,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,093,158 478,077 SH   SOLE   0 0 478,077
LILLY ELI & CO COM 532457108   2,457,154 5,239 SH   SOLE   0 0 5,239
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,457,726 88,951 SH   SOLE   0 0 88,951
LOCKHEED MARTIN CORP COM 539830109   1,454,912 3,160 SH   SOLE   0 0 3,160
LOWES COS INC COM 548661107   835,398 3,701 SH   SOLE   0 0 3,701
LULULEMON ATHLETICA INC COM 550021109   218,775 578 SH   SOLE   0 0 578
MGM RESORTS INTERNATIONAL COM 552953101   208,403 4,745 SH   SOLE   0 0 4,745
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   217,958 3,497 SH   SOLE   0 0 3,497
MARATHON DIGITAL HOLDINGS IN COM 565788106   329,439 23,769 SH   SOLE   0 0 23,769
MARSH & MCLENNAN COS INC COM 571748102   455,567 2,422 SH   SOLE   0 0 2,422
MARRIOTT INTL INC NEW CL A 571903202   531,457 2,893 SH   SOLE   0 0 2,893
MASTERCARD INCORPORATED CL A 57636Q104   2,013,954 5,121 SH   SOLE   0 0 5,121
MCCORMICK & CO INC COM NON VTG 579780206   330,289 3,786 SH   SOLE   0 0 3,786
MCDONALDS CORP COM 580135101   2,668,192 8,941 SH   SOLE   0 0 8,941
MERCK & CO INC COM 58933Y105   2,827,086 24,500 SH   SOLE   0 0 24,500
METLIFE INC COM 59156R108   253,683 4,488 SH   SOLE   0 0 4,488
METTLER TOLEDO INTERNATIONAL COM 592688105   211,174 161 SH   SOLE   0 0 161
MICROSOFT CORP COM 594918104   44,673,277 131,184 SH   SOLE   0 0 131,184
MICROSTRATEGY INC CL A NEW 594972408   220,177 643 SH   SOLE   0 0 643
MICROCHIP TECHNOLOGY INC. COM 595017104   310,467 3,465 SH   SOLE   0 0 3,465
MICRON TECHNOLOGY INC COM 595112103   505,318 8,007 SH   SOLE   0 0 8,007
MID-AMER APT CMNTYS INC COM 59522J103   332,109 2,187 SH   SOLE   0 0 2,187
MONDELEZ INTL INC CL A 609207105   625,755 8,579 SH   SOLE   0 0 8,579
MONSTER BEVERAGE CORP NEW COM 61174X109   602,086 10,482 SH   SOLE   0 0 10,482
MORGAN STANLEY COM NEW 617446448   258,724 3,030 SH   SOLE   0 0 3,030
NATIONAL GRID PLC SPONSORED ADR NE 636274409   274,100 4,071 SH   SOLE   0 0 4,071
NEKTAR THERAPEUTICS COM 640268108   6,068 10,550 SH   SOLE   0 0 10,550
NETFLIX INC COM 64110L106   1,406,480 3,193 SH   SOLE   0 0 3,193
NEUROPACE INC COM 641288105   44,900 10,000 SH   SOLE   0 0 10,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   73,564 13,776 SH   SOLE   0 0 13,776
NEXTERA ENERGY INC COM 65339F101   4,936,175 66,526 SH   SOLE   0 0 66,526
NIKE INC CL B 654106103   2,227,919 20,186 SH   SOLE   0 0 20,186
NORFOLK SOUTHN CORP COM 655844108   356,021 1,570 SH   SOLE   0 0 1,570
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   301,513 10,847 SH   SOLE   0 0 10,847
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,753,222 144,519 SH   SOLE   0 0 144,519
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,253,246 29,085 SH   SOLE   0 0 29,085
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   511,999 22,174 SH   SOLE   0 0 22,174
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   972,296 30,261 SH   SOLE   0 0 30,261
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,912,890 57,215 SH   SOLE   0 0 57,215
NOVARTIS AG SPONSORED ADR 66987V109   1,046,853 10,374 SH   SOLE   0 0 10,374
NOVO-NORDISK A S ADR 670100205   1,418,255 8,764 SH   SOLE   0 0 8,764
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   340,292 23,615 SH   SOLE   0 0 23,615
NVIDIA CORPORATION COM 67066G104   22,027,485 52,072 SH   SOLE   0 0 52,072
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   285,426 11,449 SH   SOLE   0 0 11,449
NUVEEN PFD & INCOME SECS FD COM 67072C105   95,123 14,910 SH   SOLE   0 0 14,910
OGE ENERGY CORP COM 670837103   219,733 6,119 SH   SOLE   0 0 6,119
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   223,891 6,462 SH   SOLE   0 0 6,462
OCCIDENTAL PETE CORP COM 674599105   297,885 5,066 SH   SOLE   0 0 5,066
OLD DOMINION FREIGHT LINE IN COM 679580100   225,843 611 SH   SOLE   0 0 611
OLIN CORP COM PAR $1 680665205   200,118 3,894 SH   SOLE   0 0 3,894
ONEOK INC NEW COM 682680103   337,138 5,462 SH   SOLE   0 0 5,462
ORACLE CORP COM 68389X105   429,788 3,609 SH   SOLE   0 0 3,609
PCM FD INC COM 69323T101   1,119,561 116,257 SH   SOLE   0 0 116,257
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,464,795 29,646 SH   SOLE   0 0 29,646
PNC FINL SVCS GROUP INC COM 693475105   315,272 2,503 SH   SOLE   0 0 2,503
PACCAR INC COM 693718108   895,494 10,705 SH   SOLE   0 0 10,705
PACER FDS TR TRENDP US LAR CP 69374H105   4,177,200 101,143 SH   SOLE   0 0 101,143
PACER FDS TR TRENDP US MID CP 69374H204   1,991,042 60,444 SH   SOLE   0 0 60,444
PACER FDS TR TRENDPILOT 100 69374H303   3,124,515 50,339 SH   SOLE   0 0 50,339
PACER FDS TR METAURUS CAP 400 69374H436   443,750 13,931 SH   SOLE   0 0 13,931
PACER FDS TR TRENDPILOT FD 69374H675   2,060,425 70,837 SH   SOLE   0 0 70,837
PACER FDS TR GLOBL CASH ETF 69374H709   1,093,726 32,993 SH   SOLE   0 0 32,993
PACER FDS TR PACER US SMALL 69374H857   498,827 12,256 SH   SOLE   0 0 12,256
PACER FDS TR DEVELOPED MRKT 69374H873   1,384,960 46,584 SH   SOLE   0 0 46,584
PACER FDS TR US CASH COWS 100 69374H881   9,188,293 191,942 SH   SOLE   0 0 191,942
PALANTIR TECHNOLOGIES INC CL A 69608A108   490,533 31,998 SH   SOLE   0 0 31,998
PALO ALTO NETWORKS INC COM 697435105   3,619,060 14,164 SH   SOLE   0 0 14,164
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   210,319 4,855 SH   SOLE   0 0 4,855
PAPA JOHNS INTL INC COM 698813102   572,421 7,753 SH   SOLE   0 0 7,753
PARKER-HANNIFIN CORP COM 701094104   357,290 916 SH   SOLE   0 0 916
PAYCHEX INC COM 704326107   1,160,541 10,374 SH   SOLE   0 0 10,374
PAYPAL HLDGS INC COM 70450Y103   945,369 14,167 SH   SOLE   0 0 14,167
PEPSICO INC COM 713448108   2,605,519 14,067 SH   SOLE   0 0 14,067
PFIZER INC COM 717081103   1,510,821 41,190 SH   SOLE   0 0 41,190
PHILIP MORRIS INTL INC COM 718172109   1,650,211 16,905 SH   SOLE   0 0 16,905
PHILLIPS 66 COM 718546104   983,862 10,315 SH   SOLE   0 0 10,315
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,955,000 282,500 SH   SOLE   0 0 282,500
PIMCO INCOME STRATEGY FD COM 72201H108   87,633 10,700 SH   SOLE   0 0 10,700
PIMCO ETF TR 1-5 US TIP IDX 72201R205   367,080 7,298 SH   SOLE   0 0 7,298
PIMCO ETF TR ACTIVE BD ETF 72201R775   333,812 3,643 SH   SOLE   0 0 3,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,643,479 26,498 SH   SOLE   0 0 26,498
PIMCO ETF TR INTER MUN BD ACT 72201R866   373,575 7,206 SH   SOLE   0 0 7,206
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   502,658 10,149 SH   SOLE   0 0 10,149
PINTEREST INC CL A 72352L106   558,946 20,444 SH   SOLE   0 0 20,444
PLUG POWER INC COM NEW 72919P202   195,834 18,848 SH   SOLE   0 0 18,848
PRICE T ROWE GROUP INC COM 74144T108   462,118 4,125 SH   SOLE   0 0 4,125
PROCTER AND GAMBLE CO COM 742718109   4,855,986 32,002 SH   SOLE   0 0 32,002
PROLOGIS INC. COM 74340W103   1,240,422 10,115 SH   SOLE   0 0 10,115
PROSHARES TR HD REPLICATION 74347X294   398,602 8,242 SH   SOLE   0 0 8,242
PROSHARES TR ULTRAPRO QQQ 74347X831   625,045 15,245 SH   SOLE   0 0 15,245
PUTNAM MANAGED MUN INCOME TR COM 746823103   105,747 17,364 SH   SOLE   0 0 17,364
QORVO INC COM 74736K101   257,728 2,526 SH   SOLE   0 0 2,526
QUALCOMM INC COM 747525103   1,145,250 9,621 SH   SOLE   0 0 9,621
QUANTA SVCS INC COM 74762E102   1,252,369 6,375 SH   SOLE   0 0 6,375
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,223,943 12,494 SH   SOLE   0 0 12,494
REALTY INCOME CORP COM 756109104   362,836 6,069 SH   SOLE   0 0 6,069
REDFIN CORP COM 75737F108   151,401 12,190 SH   SOLE   0 0 12,190
REGENERON PHARMACEUTICALS COM 75886F107   222,030 309 SH   SOLE   0 0 309
RELX PLC SPONSORED ADR 759530108   278,272 8,324 SH   SOLE   0 0 8,324
REPUBLIC SVCS INC COM 760759100   219,659 1,434 SH   SOLE   0 0 1,434
RESMED INC COM 761152107   274,219 1,255 SH   SOLE   0 0 1,255
RESTAURANT BRANDS INTL INC COM 76131D103   260,617 3,362 SH   SOLE   0 0 3,362
RING ENERGY INC COM 76680V108   1,317,409 770,414 SH   SOLE   0 0 770,414
ROYCE VALUE TR INC COM 780910105   1,365,173 98,926 SH   SOLE   0 0 98,926
ROYCE MICRO-CAP TR INC COM 780915104   256,705 29,338 SH   SOLE   0 0 29,338
S&P GLOBAL INC COM 78409V104   767,163 1,914 SH   SOLE   0 0 1,914
SBA COMMUNICATIONS CORP NEW CL A 78410G104   312,378 1,348 SH   SOLE   0 0 1,348
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,039,290 76,830 SH Put SOLE   0 0 76,830
SPDR GOLD TR GOLD SHS 78463V107   10,887,775 60,933 SH   SOLE   0 0 60,933
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   756,302 14,450 SH   SOLE   0 0 14,450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,905,070 55,412 SH   SOLE   0 0 55,412
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   463,439 16,289 SH   SOLE   0 0 16,289
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   218,474 4,053 SH   SOLE   0 0 4,053
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,320,339 44,188 SH   SOLE   0 0 44,188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   848,866 26,087 SH   SOLE   0 0 26,087
SPDR SER TR PORTFOLIO CRPORT 78464A144   891,257 30,866 SH   SOLE   0 0 30,866
SPDR SER TR S&P 600 SMCP GRW 78464A201   970,305 12,608 SH   SOLE   0 0 12,608
SPDR SER TR NUVEEN BLOOMBERG 78464A284   406,869 16,268 SH   SOLE   0 0 16,268
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,293,409 42,666 SH   SOLE   0 0 42,666
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,347,708 41,972 SH   SOLE   0 0 41,972
SPDR SER TR PORT MTG BK ETF 78464A383   812,767 37,095 SH   SOLE   0 0 37,095
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,680,318 175,307 SH   SOLE   0 0 175,307
SPDR SER TR PORTFOLIO SHORT 78464A474   3,015,382 102,425 SH   SOLE   0 0 102,425
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,543,396 77,083 SH   SOLE   0 0 77,083
SPDR SER TR DJ REIT ETF 78464A607   577,324 6,384 SH   SOLE   0 0 6,384
SPDR SER TR AEROSPACE DEF 78464A631   333,362 2,743 SH   SOLE   0 0 2,743
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,463,706 215,361 SH   SOLE   0 0 215,361
SPDR SER TR PORTFOLIO LN TSR 78464A664   337,104 11,274 SH   SOLE   0 0 11,274
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,794,583 98,783 SH   SOLE   0 0 98,783
SPDR SER TR S&P DIVID ETF 78464A763   9,363,676 78,113 SH   SOLE   0 0 78,113
SPDR SER TR PORTFOLI S&P1500 78464A805   1,318,548 24,220 SH   SOLE   0 0 24,220
SPDR SER TR S&P 400 MDCP GRW 78464A821   449,131 6,268 SH   SOLE   0 0 6,268
SPDR SER TR S&P 400 MDCP VAL 78464A839   273,756 3,980 SH   SOLE   0 0 3,980
SPDR SER TR PORTFOLIO S&P400 78464A847   915,544 19,951 SH   SOLE   0 0 19,951
SPDR SER TR PORTFOLIO S&P500 78464A854   8,324,981 159,758 SH   SOLE   0 0 159,758
SPDR SER TR S&P SEMICNDCTR 78464A862   1,981,272 8,953 SH   SOLE   0 0 8,945
SPDR SER TR S&P HOMEBUILD 78464A888   512,842 6,387 SH   SOLE   0 0 6,387
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,626,323 40,405 SH   SOLE   0 0 40,405
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,085,398 76,089 SH   SOLE   0 0 76,089
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   947,734 2,756 SH   SOLE   0 0 2,756
SPDR SER TR PORTFOLIO SH TSR 78468R101   720,807 25,037 SH   SOLE   0 0 25,037
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,274,385 42,976 SH   SOLE   0 0 42,976
SPDR SER TR PORTFLI HIGH YLD 78468R606   247,425 10,833 SH   SOLE   0 0 10,833
SPDR SER TR BLOOMBERG HIGH Y 78468R622   320,149 3,479 SH   SOLE   0 0 3,479
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,521,347 81,914 SH   SOLE   0 0 81,914
SPDR SER TR RUSSELL YIELD 78468R770   606,526 6,365 SH   SOLE   0 0 6,365
SPDR SER TR PRTFLO S&P500 HI 78468R788   209,057 5,638 SH   SOLE   0 0 5,638
SPDR SER TR SSGA US LRG ETF 78468R804   907,951 6,457 SH   SOLE   0 0 6,457
SPDR SER TR PORTFOLIO S&P600 78468R853   5,647,962 145,416 SH   SOLE   0 0 145,416
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   339,007 18,364 SH   SOLE   0 0 18,364
SPDR SER TR SSGA US SMAL ETF 78468R887   294,558 2,852 SH   SOLE   0 0 2,852
SALESFORCE INC COM 79466L302   1,616,782 7,653 SH   SOLE   0 0 7,653
SANDRIDGE ENERGY INC COM NEW 80007P869   176,138 11,550 SH   SOLE   0 0 11,550
SANDSTORM GOLD LTD COM NEW 80013R206   75,827 14,810 SH   SOLE   0 0 14,810
SANOFI SPONSORED ADR 80105N105   269,606 5,002 SH   SOLE   0 0 5,002
SAP SE SPON ADR 803054204   398,383 2,912 SH   SOLE   0 0 2,912
SCHLUMBERGER LTD COM STK 806857108   249,763 5,085 SH   SOLE   0 0 5,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   984,412 19,041 SH   SOLE   0 0 19,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,364,345 26,052 SH   SOLE   0 0 26,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,461,793 59,530 SH   SOLE   0 0 59,530
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,774,878 26,455 SH   SOLE   0 0 26,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,027,383 14,147 SH   SOLE   0 0 14,147
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   515,346 14,456 SH   SOLE   0 0 14,456
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   434,895 9,049 SH   SOLE   0 0 9,049
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   670,734 8,093 SH   SOLE   0 0 8,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,407,465 33,206 SH   SOLE   0 0 33,206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,083,894 55,061 SH   SOLE   0 0 55,061
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   360,130 2,121 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,342,249 127,414 SH   SOLE   0 0 127,414
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,950,643 57,865 SH   SOLE   0 0 57,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,266,933 30,441 SH   SOLE   0 0 30,441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,395,182 36,783 SH   SOLE   0 0 36,783
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   237,873 3,655 SH   SOLE   0 0 3,655
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,111,389 29,487 SH   SOLE   0 0 29,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,604,912 39,807 SH   SOLE   0 0 39,807
SENSEONICS HLDGS INC COM 81727U105   14,500 19,000 SH   SOLE   0 0 19,000
SERVICENOW INC COM 81762P102   244,458 435 SH   SOLE   0 0 435
SHERWIN WILLIAMS CO COM 824348106   486,760 1,833 SH   SOLE   0 0 1,833
SHOCKWAVE MED INC COM 82489T104   1,840,829 6,450 SH   SOLE   0 0 6,450
SHOPIFY INC CL A 82509L107   2,956,097 45,760 SH   SOLE   0 0 45,760
SILO PHARMA INC COM NEW 82711P201   117,889 57,507 SH   SOLE   0 0 57,507
SIMPSON MFG INC COM 829073105   201,938 1,458 SH   SOLE   0 0 1,458
SIXTH STREET SPECIALTY LENDI COM 83012A109   814,419 43,575 SH   SOLE   0 0 43,575
SKYWORKS SOLUTIONS INC COM 83088M102   403,743 3,648 SH   SOLE   0 0 3,648
SNAP ON INC COM 833034101   857,077 2,974 SH   SOLE   0 0 2,974
SNOWFLAKE INC CL A 833445109   287,552 1,634 SH   SOLE   0 0 1,634
SONY GROUP CORPORATION SPONSORED ADR 835699307   246,212 2,734 SH   SOLE   0 0 2,734
SOUTHERN CO COM 842587107   756,730 10,772 SH   SOLE   0 0 10,772
SOUTHWEST AIRLS CO COM 844741108   235,589 6,506 SH   SOLE   0 0 6,506
SPLUNK INC COM 848637104   334,927 3,157 SH   SOLE   0 0 3,157
SPROTT PHYSICAL GOLD TR UNIT 85207H104   521,230 34,935 SH   SOLE   0 0 34,935
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,106,882 142,089 SH   SOLE   0 0 142,089
BLOCK INC CL A 852234103   496,086 7,452 SH   SOLE   0 0 7,452
STARBUCKS CORP COM 855244109   3,589,693 36,238 SH   SOLE   0 0 36,238
STARWOOD PPTY TR INC COM 85571B105   281,183 14,494 SH   SOLE   0 0 14,494
STRYKER CORPORATION COM 863667101   1,704,139 5,586 SH   SOLE   0 0 5,586
SUPER MICRO COMPUTER INC COM 86800U104   623,125 2,500 SH   SOLE   0 0 2,500
SYSCO CORP COM 871829107   559,682 7,543 SH   SOLE   0 0 7,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   624,457 6,188 SH   SOLE   0 0 6,188
TARGET CORP COM 87612E106   645,891 4,897 SH   SOLE   0 0 4,897
TC ENERGY CORP COM 87807B107   251,327 6,213 SH   SOLE   0 0 6,213
TELADOC HEALTH INC COM 87918A105   508,453 20,081 SH   SOLE   0 0 20,081
TERRENO RLTY CORP COM 88146M101   294,714 4,904 SH   SOLE   0 0 4,904
TESLA INC COM 88160R101   12,326,253 47,088 SH   SOLE   0 0 47,088
TEXAS INSTRS INC COM 882508104   971,876 5,399 SH   SOLE   0 0 5,399
TEXTRON INC COM 883203101   340,858 5,040 SH   SOLE   0 0 5,040
THE TRADE DESK INC COM CL A 88339J105   362,092 4,689 SH   SOLE   0 0 4,689
THERMO FISHER SCIENTIFIC INC COM 883556102   2,029,316 3,889 SH   SOLE   0 0 3,889
THOMSON REUTERS CORP. COM 884903808   361,221 2,673 SH   SOLE   0 0 2,673
THOR INDS INC COM 885160101   241,680 2,335 SH   SOLE   0 0 2,335
3M CO COM 88579Y101   591,534 5,910 SH   SOLE   0 0 5,910
TIMOTHY PLAN HIGH DIVIDEND 887432276   433,257 19,048 SH   SOLE   0 0 19,048
TIMOTHY PLAN HIG DV STK ETF 887432326   1,507,154 47,849 SH   SOLE   0 0 47,849
TIMOTHY PLAN US LRGMD CP CORE 887432359   415,539 11,551 SH   SOLE   0 0 11,551
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   632,264 18,268 SH   SOLE   0 0 18,268
TOTALENERGIES SE SPONSORED ADS 89151E109   908,406 15,760 SH   SOLE   0 0 15,760
TRACTOR SUPPLY CO COM 892356106   666,378 3,014 SH   SOLE   0 0 3,014
TRAEGER INC COMMON STOCK 89269P103   51,480 12,113 SH   SOLE   0 0 12,113
TRUIST FINL CORP COM 89832Q109   505,580 16,658 SH   SOLE   0 0 16,658
TWILIO INC CL A 90138F102   346,481 5,446 SH   SOLE   0 0 5,446
US BANCORP DEL COM NEW 902973304   965,007 29,207 SH   SOLE   0 0 29,207
UBER TECHNOLOGIES INC COM 90353T100   510,921 11,835 SH   SOLE   0 0 11,835
UNILEVER PLC SPON ADR NEW 904767704   265,370 5,091 SH   SOLE   0 0 5,091
UNION PAC CORP COM 907818108   2,813,507 13,750 SH   SOLE   0 0 13,750
UNITED PARCEL SERVICE INC CL B 911312106   1,289,791 7,195 SH   SOLE   0 0 7,195
UNITEDHEALTH GROUP INC COM 91324P102   2,238,296 4,657 SH   SOLE   0 0 4,657
V F CORP COM 918204108   198,930 10,420 SH   SOLE   0 0 10,420
VALE S A SPONSORED ADS 91912E105   192,645 14,355 SH   SOLE   0 0 14,355
VALERO ENERGY CORP COM 91913Y100   581,706 4,959 SH   SOLE   0 0 4,959
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,673,696 55,585 SH   SOLE   0 0 55,585
VANECK ETF TRUST STEEL ETF 92189F205   358,304 5,602 SH   SOLE   0 0 5,602
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   290,185 10,450 SH   SOLE   0 0 10,450
VANECK ETF TRUST LONG MUNI ETF 92189F536   333,261 18,566 SH   SOLE   0 0 18,566
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,168,535 7,675 SH   SOLE   0 0 7,675
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   595,179 7,282 SH   SOLE   0 0 7,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,910,073 36,385 SH   SOLE   0 0 36,385
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,097,580 19,572 SH   SOLE   0 0 19,572
VANGUARD WORLD FD EXTENDED DUR 921910709   3,822,822 43,905 SH   SOLE   0 0 43,905
VANGUARD WORLD FD MEGA GRWTH IND 921910816   728,690 3,097 SH   SOLE   0 0 3,097
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202,992 1,297 SH   SOLE   0 0 1,297
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,370,940 44,808 SH   SOLE   0 0 44,808
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,938,638 52,119 SH   SOLE   0 0 52,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,532,221 213,678 SH   SOLE   0 0 213,678
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,596,008 56,215 SH   SOLE   0 0 56,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,520,004 33,186 SH   SOLE   0 0 33,186
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   746,568 11,989 SH   SOLE   0 0 11,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   763,250 16,096 SH   SOLE   0 0 16,096
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   367,437 7,517 SH   SOLE   0 0 7,517
VANGUARD WORLD FDS ENERGY ETF 92204A306   411,033 3,641 SH   SOLE   0 0 3,641
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,307,980 5,343 SH   SOLE   0 0 5,343
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,653,211 3,739 SH   SOLE   0 0 3,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,009,341 36,930 SH   SOLE   0 0 36,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,266,158 55,707 SH   SOLE   0 0 55,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,701,654 46,798 SH   SOLE   0 0 46,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   557,074 7,363 SH   SOLE   0 0 7,363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,431,275 20,227 SH   SOLE   0 0 20,227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   234,691 3,391 SH   SOLE   0 0 3,391
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   207,631 4,515 SH   SOLE   0 0 4,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,048,282 63,878 SH   SOLE   0 0 63,878
VENTAS INC COM 92276F100   257,188 5,441 SH   SOLE   0 0 5,441
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   591,577 11,780 SH   SOLE   0 0 11,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,006,133 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,368,732 9,891 SH   SOLE   0 0 9,891
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,056,017 9,992 SH   SOLE   0 0 9,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,264,483 15,133 SH   SOLE   0 0 15,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,165,085 13,090 SH   SOLE   0 0 13,090
VANGUARD INDEX FDS MID CAP ETF 922908629   1,885,165 8,563 SH   SOLE   0 0 8,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637   360,472 1,778 SH   SOLE   0 0 1,778
VANGUARD INDEX FDS GROWTH ETF 922908736   17,068,056 60,320 SH   SOLE   0 0 60,320
VANGUARD INDEX FDS VALUE ETF 922908744   7,948,407 55,935 SH   SOLE   0 0 55,935
VANGUARD INDEX FDS SMALL CP ETF 922908751   759,297 3,818 SH   SOLE   0 0 3,818
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,213,974 96,304 SH   SOLE   0 0 96,304
VERIZON COMMUNICATIONS INC COM 92343V104   5,193,952 139,659 SH   SOLE   0 0 139,659
VERTEX PHARMACEUTICALS INC COM 92532F100   259,005 736 SH   SOLE   0 0 736
VISA INC COM CL A 92826C839   5,829,304 24,546 SH   SOLE   0 0 24,546
WEC ENERGY GROUP INC COM 92939U106   296,853 3,364 SH   SOLE   0 0 3,364
WALMART INC COM 931142103   1,821,485 11,589 SH   SOLE   0 0 11,589
WALGREENS BOOTS ALLIANCE INC COM 931427108   287,475 10,091 SH   SOLE   0 0 10,091
WARNER BROS DISCOVERY INC COM SER A 934423104   129,766 10,348 SH   SOLE   0 0 10,348
WASTE CONNECTIONS INC COM 94106B101   262,277 1,835 SH   SOLE   0 0 1,835
WASTE MGMT INC DEL COM 94106L109   661,795 3,816 SH   SOLE   0 0 3,816
WELLS FARGO CO NEW COM 949746101   231,771 5,430 SH   SOLE   0 0 5,430
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   101,573 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104   229,236 2,834 SH   SOLE   0 0 2,834
WENDYS CO COM 95058W100   309,640 14,236 SH   SOLE   0 0 14,236
WESTAMERICA BANCORPORATION COM 957090103   521,470 13,615 SH   SOLE   0 0 13,615
WILLIAMS COS INC COM 969457100   481,462 14,755 SH   SOLE   0 0 14,755
WISDOMTREE TR US LARGECAP DIVD 97717W307   477,765 7,512 SH   SOLE   0 0 7,512
WISDOMTREE TR US MIDCAP DIVID 97717W505   533,068 12,677 SH   SOLE   0 0 12,677
WISDOMTREE TR US ESG FUND 97717W596   495,655 10,792 SH   SOLE   0 0 10,792
WISDOMTREE TR INTL QULTY DIV 97717X131   5,642,470 163,978 SH   SOLE   0 0 163,978
WISDOMTREE TR YIELD ENHANCD US 97717X511   215,789 5,008 SH   SOLE   0 0 5,008
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,163,240 41,618 SH   SOLE   0 0 41,618
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   532,017 13,244 SH   SOLE   0 0 13,244
WISDOMTREE TR US QTLY DIV GRT 97717X669   641,578 9,625 SH   SOLE   0 0 9,625
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,955,807 38,867 SH   SOLE   0 0 38,867
WISDOMTREE TR US EFFICIENT COR 97717Y790   725,454 19,570 SH   SOLE   0 0 19,570
WORKDAY INC CL A 98138H101   383,786 1,699 SH   SOLE   0 0 1,699
ZIMMER BIOMET HOLDINGS INC COM 98956P102   368,006 2,528 SH   SOLE   0 0 2,528
ZOETIS INC CL A 98978V103   751,315 4,363 SH   SOLE   0 0 4,363