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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 427,571 4,272 SH   SOLE   0 0 4,272
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,100,359 28,438 SH   SOLE   0 0 28,438
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,844,591 28,536 SH   SOLE   0 0 28,536
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 294,573 109,101 SH   SOLE   0 0 109,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,889,849 9,365 SH   SOLE   0 0 9,365
ACCURAY INC COM 004397105 BBG001SFHKJ0 89,010 23,000 SH   SOLE   0 0 23,000
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 209,559 2,486 SH   SOLE   0 0 2,486
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,550,061 7,260 SH   SOLE   0 0 7,260
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,734,296 24,004 SH   SOLE   0 0 24,004
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 229,347 41,398 SH   SOLE   0 0 41,398
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 3,773,612 201,152 SH   SOLE   0 0 201,152
AGNC INVT CORP COM 00123Q104 BBG001T074G2 123,953 12,236 SH   SOLE   0 0 12,236
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,146,679 3,828 SH   SOLE   0 0 3,828
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,429,806 10,892 SH   SOLE   0 0 10,892
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 474,529 5,779 SH   SOLE   0 0 5,779
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 130,237 14,064 SH   SOLE   0 0 14,064
ALLSTATE CORP COM 020002101 BBG001S9BM06 452,075 4,146 SH   SOLE   0 0 4,146
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,863,280 82,400 SH   SOLE   0 0 82,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,415,617 61,301 SH   SOLE   0 0 61,301
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 228,379 10,466 SH   SOLE   0 0 10,466
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 376,611 9,605 SH   SOLE   0 0 9,605
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,232,484 71,357 SH   SOLE   0 0 71,357
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,495,868 141,883 SH   SOLE   0 0 141,883
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,302,449 117,124 SH   SOLE   0 0 117,124
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,408,079 28,162 SH   SOLE   0 0 28,162
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 721,663 9,598 SH   SOLE   0 0 9,598
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,100,796 14,184 SH   SOLE   0 0 14,184
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 352,080 4,181 SH   SOLE   0 0 4,181
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   225,767 4,544 SH   SOLE   0 0 4,544
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 545,881 3,134 SH   SOLE   0 0 3,134
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 501,295 14,141 SH   SOLE   0 0 14,141
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 205,803 3,577 SH   SOLE   0 0 3,577
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,568,291 13,243 SH   SOLE   0 0 13,243
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 320,443 2,245 SH   SOLE   0 0 2,245
AMGEN INC COM 031162100 BBG001S5NNL6 3,051,670 13,745 SH   SOLE   0 0 13,745
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 549,334 18,465 SH   SOLE   0 0 18,465
AMMO INC COM 00175J107 BBG001SB6XN8 26,625 12,500 SH   SOLE   0 0 12,500
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 106,020 34,200 SH   SOLE   0 0 34,200
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 244,986 2,884 SH   SOLE   0 0 2,884
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 269,659 11,853 SH   SOLE   0 0 11,853
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,631,898 73,108 SH   SOLE   0 0 73,108
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,174,797 6,030 SH   SOLE   0 0 6,030
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 284,498 13,490 SH   SOLE   0 0 13,490
ANSYS INC COM 03662Q105 BBG001S926L8 342,820 1,038 SH   SOLE   0 0 1,038
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 730,978 2,118 SH   SOLE   0 0 2,118
APPLE INC COM 037833100 BBG001S5N8V8 73,403,861 378,431 SH   SOLE   0 0 378,431
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 693,183 4,796 SH   SOLE   0 0 4,796
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 994,632 13,163 SH   SOLE   0 0 13,163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 392,744 4,076 SH   SOLE   0 0 4,076
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 228,388 10,922 SH   SOLE   0 0 10,922
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 217,927 6,393 SH   SOLE   0 0 6,393
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 986,164 22,342 SH   SOLE   0 0 22,342
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 390,670 539 SH   SOLE   0 0 539
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 67,750 12,500 SH   SOLE   0 0 12,500
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 287,342 8,117 SH   SOLE   0 0 8,117
AT&T INC COM 00206R102 BBG001S5VWH2 2,402,535 150,629 SH   SOLE   0 0 150,629
ATN INTL INC COM 00215F107 BBG001S9SMF2 436,967 11,939 SH   SOLE   0 0 11,939
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,052,668 9,339 SH   SOLE   0 0 9,339
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,049,705 421 SH   SOLE   0 0 421
AVANTOR INC COM 05352A100 BBG00G2HHYF5 370,110 18,019 SH   SOLE   0 0 18,019
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 157,508 93,200 SH   SOLE   0 0 93,200
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,770,931 131,437 SH   SOLE   0 0 131,437
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 338,116 10,054 SH   SOLE   0 0 10,054
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 520,826 1,973 SH   SOLE   0 0 1,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,337,039 36,179 SH   SOLE   0 0 36,179
BEST BUY INC COM 086516101 BBG001S5P285 261,841 3,195 SH   SOLE   0 0 3,195
BIOGEN INC COM 09062X103 BBG001S67826 1,294,358 4,544 SH   SOLE   0 0 4,544
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2,685,376 252,385 SH   SOLE   0 0 252,385
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,289,378 7,653 SH   SOLE   0 0 7,653
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,569,157 16,878 SH   SOLE   0 0 16,878
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 711,387 26,001 SH   SOLE   0 0 26,001
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 135,603 10,577 SH   SOLE   0 0 10,577
BLOCK INC CL A 852234103 BBG001TFLWL5 266,413 4,002 SH   SOLE   0 0 4,002
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,117,536 26,608 SH   SOLE   0 0 26,608
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 71,284 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 BBG001S5P0V3 3,813,657 18,061 SH   SOLE   0 0 18,061
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,063,930 394 SH   SOLE   0 0 394
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 33,650 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 628,508 17,810 SH   SOLE   0 0 17,810
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,113,766 33,053 SH   SOLE   0 0 33,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 304,833 9,182 SH   SOLE   0 0 9,182
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,576,331 7,581 SH   SOLE   0 0 7,581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 257,925 1,557 SH   SOLE   0 0 1,557
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,013,803 115,996 SH   SOLE   0 0 115,996
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 279,271 121,422 SH   SOLE   0 0 121,422
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 347,578 3,684 SH   SOLE   0 0 3,684
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 15,572 35,000 SH Call SOLE   0 0 35,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 288,267 19,543 SH   SOLE   0 0 19,543
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 570,928 42,042 SH   SOLE   0 0 42,042
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,054,117 9,638 SH   SOLE   0 0 9,638
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 214,945 11,415 SH   SOLE   0 0 11,415
CARPARTS COM INC COM 14427M107 BBG001SMNR49 88,137 20,738 SH   SOLE   0 0 20,738
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 260,828 5,247 SH   SOLE   0 0 5,247
CATERPILLAR INC COM 149123101 BBG001S5PJ06 928,690 3,774 SH   SOLE   0 0 3,774
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,109,892 8,042 SH   SOLE   0 0 8,042
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 207,458 39,667 SH   SOLE   0 0 39,667
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 31,500 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,007,416 50,889 SH   SOLE   0 0 50,889
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 265,236 124 SH   SOLE   0 0 124
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,878,993 9,758 SH   SOLE   0 0 9,758
CINTAS CORP COM 172908105 BBG001S7CRG1 253,046 509 SH   SOLE   0 0 509
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,972,403 134,758 SH   SOLE   0 0 134,758
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 322,486 7,004 SH   SOLE   0 0 7,004
CME GROUP INC COM 12572Q105 BBG001S86547 897,044 4,841 SH   SOLE   0 0 4,841
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,373,940 72,633 SH   SOLE   0 0 72,633
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 349,067 5,347 SH   SOLE   0 0 5,347
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 748,840 9,720 SH   SOLE   0 0 9,720
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,852,245 68,646 SH   SOLE   0 0 68,646
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,876,763 18,114 SH   SOLE   0 0 18,114
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 715,146 7,911 SH   SOLE   0 0 7,911
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,804,686 7,332 SH   SOLE   0 0 7,332
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 355,254 42,393 SH   SOLE   0 0 42,393
CORNING INC COM 219350105 BBG001S5RLH1 885,356 25,267 SH   SOLE   0 0 25,267
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,137,237 13,257 SH   SOLE   0 0 13,257
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 126,390 42,990 SH   SOLE   0 0 42,990
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 148,834 22,115 SH   SOLE   0 0 22,115
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,675,019 31,831 SH   SOLE   0 0 31,831
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,039,413 17,899 SH   SOLE   0 0 17,899
CSX CORP COM 126408103 BBG001S5Q7Q3 889,684 26,090 SH   SOLE   0 0 26,090
CUMMINS INC COM 231021106 BBG001S5Q9M3 375,842 1,533 SH   SOLE   0 0 1,533
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,509,272 50,763 SH   SOLE   0 0 50,763
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,169,074 4,871 SH   SOLE   0 0 4,871
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 527,655 3,158 SH   SOLE   0 0 3,158
DAVITA INC COM 23918K108 BBG001SB5DZ0 280,814 2,795 SH   SOLE   0 0 2,795
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 11,640,075 402,058 SH   SOLE   0 0 402,058
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,393,643 67,674 SH   SOLE   0 0 67,674
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 686,958 29,829 SH   SOLE   0 0 29,829
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 5,543,115 160,670 SH   SOLE   0 0 160,670
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 412,527 9,811 SH   SOLE   0 0 9,811
DEERE & CO COM 244199105 BBG001S5QFF7 874,558 2,158 SH   SOLE   0 0 2,158
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 981,956 20,314 SH   SOLE   0 0 20,314
DEXCOM INC COM 252131107 BBG001SKZG99 232,604 1,810 SH   SOLE   0 0 1,810
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 487,449 2,810 SH   SOLE   0 0 2,810
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 226,452 1,724 SH   SOLE   0 0 1,724
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 7,067,769 169,369 SH   SOLE   0 0 169,369
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,152,331 219,622 SH   SOLE   0 0 219,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 332,771 10,130 SH   SOLE   0 0 10,130
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,306,296 194,228 SH   SOLE   0 0 194,228
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 493,061 20,316 SH   SOLE   0 0 20,316
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,862,999 76,103 SH   SOLE   0 0 76,103
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,418,729 62,170 SH   SOLE   0 0 62,170
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 493,360 10,358 SH   SOLE   0 0 10,358
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 3,377,865 72,877 SH   SOLE   0 0 72,877
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 392,028 12,650 SH   SOLE   0 0 12,650
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,637,782 428,648 SH   SOLE   0 0 428,648
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 11,589,533 240,646 SH   SOLE   0 0 240,646
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,581,327 97,262 SH   SOLE   0 0 97,262
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,725,248 107,978 SH   SOLE   0 0 107,978
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,815,271 84,353 SH   SOLE   0 0 84,353
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,978,270 109,093 SH   SOLE   0 0 109,093
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 533,030 11,490 SH   SOLE   0 0 11,490
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,561,113 66,972 SH   SOLE   0 0 66,972
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 296,100 30,000 SH   SOLE   0 0 30,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 475,067 6,171 SH   SOLE   0 0 6,171
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 197,361 33,338 SH   SOLE   0 0 33,338
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,152,504 68,912 SH   SOLE   0 0 68,912
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,259,904 7,421 SH   SOLE   0 0 7,421
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 279,872 5,404 SH   SOLE   0 0 5,404
DONALDSON INC COM 257651109 BBG001S5QDV4 813,318 13,011 SH   SOLE   0 0 13,011
DOVER CORP COM 260003108 BBG001S5QL46 269,018 1,822 SH   SOLE   0 0 1,822
DOW INC COM 260557103 BBG00BN96931 1,110,711 20,855 SH   SOLE   0 0 20,855
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 973,605 36,643 SH   SOLE   0 0 36,643
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 129,700 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,095,029 23,346 SH   SOLE   0 0 23,346
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 692,609 25,921 SH   SOLE   0 0 25,921
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 387,289 39,361 SH   SOLE   0 0 39,361
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 438,075 13,971 SH   SOLE   0 0 13,971
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 246,288 5,301 SH   SOLE   0 0 5,301
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,961,719 9,755 SH   SOLE   0 0 9,755
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 207,260 17,745 SH   SOLE   0 0 17,745
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 241,719 10,625 SH   SOLE   0 0 10,625
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 440,147 34,440 SH   SOLE   0 0 34,440
ECOLAB INC COM 278865100 BBG001S5QRB5 1,005,338 5,385 SH   SOLE   0 0 5,385
EDISON INTL COM 281020107 BBG001S7MY75 416,528 5,998 SH   SOLE   0 0 5,998
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,497,866 15,879 SH   SOLE   0 0 15,879
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 857,726 1,931 SH   SOLE   0 0 1,931
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,821,183 31,211 SH   SOLE   0 0 31,211
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,377,685 37,084 SH   SOLE   0 0 37,084
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 481,117 37,883 SH   SOLE   0 0 37,883
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 589,648 9,196 SH   SOLE   0 0 9,196
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 913,938 5,457 SH   SOLE   0 0 5,457
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 282,860 2,905 SH   SOLE   0 0 2,905
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,878,040 71,273 SH   SOLE   0 0 71,273
EOG RES INC COM 26875P101 BBG001S5ZB93 1,321,647 11,549 SH   SOLE   0 0 11,549
EQUINIX INC COM 29444U700 BBG001SKBNS9 526,837 672 SH   SOLE   0 0 672
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 740,590 11,130 SH   SOLE   0 0 11,130
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,209,638 173,593 SH   SOLE   0 0 173,593
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 413,656 3,347 SH   SOLE   0 0 3,347
EVERGY INC COM 30034W106 BBG00H433CS1 716,171 12,259 SH   SOLE   0 0 12,259
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,880,102 26,510 SH   SOLE   0 0 26,510
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,356,390 59,267 SH   SOLE   0 0 59,267
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 129,072 10,571 SH   SOLE   0 0 10,571
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,470,955 5,934 SH   SOLE   0 0 5,934
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 284,487 7,068 SH   SOLE   0 0 7,068
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 379,855 8,070 SH   SOLE   0 0 8,070
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 208,436 3,302 SH   SOLE   0 0 3,302
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 778,623 5,960 SH   SOLE   0 0 5,960
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,647,974 185,252 SH   SOLE   0 0 185,252
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 521,701 12,339 SH   SOLE   0 0 12,339
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 414,718 12,640 SH   SOLE   0 0 12,640
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 6,512,721 132,642 SH   SOLE   0 0 132,642
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 300,760 6,265 SH   SOLE   0 0 6,265
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21,103,499 464,630 SH   SOLE   0 0 464,630
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 191,817 30,837 SH   SOLE   0 0 30,837
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 436,902 8,276 SH   SOLE   0 0 8,276
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 336,882 21,095 SH   SOLE   0 0 21,095
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 262,111 12,375 SH   SOLE   0 0 12,375
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 707,641 18,024 SH   SOLE   0 0 18,024
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 487,175 10,728 SH   SOLE   0 0 10,728
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,009,056 22,080 SH   SOLE   0 0 22,080
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,266,029 56,820 SH   SOLE   0 0 56,820
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 205,367 1,260 SH   SOLE   0 0 1,260
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,022,084 70,198 SH   SOLE   0 0 70,198
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 359,667 13,321 SH   SOLE   0 0 13,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 210,820 4,476 SH   SOLE   0 0 4,476
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,312,568 28,975 SH   SOLE   0 0 28,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 778,348 36,135 SH   SOLE   0 0 36,135
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,535,044 101,240 SH   SOLE   0 0 101,240
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,889,726 367,800 SH   SOLE   0 0 367,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,532,255 262,715 SH   SOLE   0 0 262,715
FISERV INC COM 337738108 BBG001S5R6Q4 435,848 3,455 SH   SOLE   0 0 3,455
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 5,417,019 102,130 SH   SOLE   0 0 102,130
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 7,595,454 322,799 SH   SOLE   0 0 322,799
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 525,112 13,105 SH   SOLE   0 0 13,105
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,857,611 122,777 SH   SOLE   0 0 122,777
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 585,682 13,044 SH   SOLE   0 0 13,044
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,651,361 41,284 SH   SOLE   0 0 41,284
FUBOTV INC COM 35953D104 BBG002CV4QZ3 26,083 12,540 SH   SOLE   0 0 12,540
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 23,963 11,094 SH   SOLE   0 0 11,094
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 17,866 12,407 SH   SOLE   0 0 12,407
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 293,917 1,339 SH   SOLE   0 0 1,339
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 337,183 2,261 SH   SOLE   0 0 2,261
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 373,323 1,735 SH   SOLE   0 0 1,735
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,523,712 13,871 SH   SOLE   0 0 13,871
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,129,738 14,729 SH   SOLE   0 0 14,729
GERON CORP COM 374163103 BBG001S6TSX4 38,520 12,000 SH   SOLE   0 0 12,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,322,061 17,154 SH   SOLE   0 0 17,154
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,622,243 52,045 SH   SOLE   0 0 52,045
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 306,260 24,153 SH   SOLE   0 0 24,153
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 305,825 4,704 SH   SOLE   0 0 4,704
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,127,545 288,876 SH   SOLE   0 0 288,876
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 257,399 9,309 SH   SOLE   0 0 9,309
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 345,568 5,351 SH   SOLE   0 0 5,351
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 261,153 18,842 SH   SOLE   0 0 18,842
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 256,712 2,565 SH   SOLE   0 0 2,565
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,881,553 60,018 SH   SOLE   0 0 60,018
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,280,247 39,492 SH   SOLE   0 0 39,492
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 22,416,105 256,771 SH   SOLE   0 0 256,771
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 666,548 2,067 SH   SOLE   0 0 2,067
GRINDR INC *W EXP 11/18/202 39854F119   51,325 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 203,114 5,699 SH   SOLE   0 0 5,699
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 805,597 50,666 SH   SOLE   0 0 50,666
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 564,749 34,647 SH   SOLE   0 0 34,647
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 90,529 10,803 SH   SOLE   0 0 10,803
HALLIBURTON CO COM 406216101 BBG001S5RS59 412,773 12,512 SH   SOLE   0 0 12,512
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 436,850 17,474 SH   SOLE   0 0 17,474
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 210,593 2,924 SH   SOLE   0 0 2,924
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,536,195 5,062 SH   SOLE   0 0 5,062
HECLA MNG CO COM 422704106 BBG001S5RXF7 277,554 53,894 SH   SOLE   0 0 53,894
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 41,580 10,800 SH   SOLE   0 0 10,800
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 126,835 27,394 SH   SOLE   0 0 27,394
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,161,369 26,273 SH   SOLE   0 0 26,273
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,772,942 23,002 SH   SOLE   0 0 23,002
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 535,715 13,320 SH   SOLE   0 0 13,320
HUMANA INC COM 444859102 BBG001S5S1X6 492,522 1,102 SH   SOLE   0 0 1,102
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 539,395 1,074 SH   SOLE   0 0 1,074
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,069,132 4,274 SH   SOLE   0 0 4,274
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5,923,056 243,147 SH   SOLE   0 0 243,147
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 60,032 11,200 SH   SOLE   0 0 11,200
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 286,640 3,926 SH   SOLE   0 0 3,926
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 225,097 1,606 SH   SOLE   0 0 1,606
INTEL CORP COM 458140100 BBG001S5SF65 1,910,701 57,138 SH   SOLE   0 0 57,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 246,430 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,656,962 19,856 SH   SOLE   0 0 19,856
INTUIT COM 461202103 BBG001S6TWR2 4,695,273 10,247 SH   SOLE   0 0 10,247
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,974,191 5,774 SH   SOLE   0 0 5,774
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,699,870 122,683 SH   SOLE   0 0 122,683
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,679,867 33,841 SH   SOLE   0 0 33,841
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,504,482 184,085 SH   SOLE   0 0 184,085
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 236,991 3,672 SH   SOLE   0 0 3,672
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 381,367 4,845 SH   SOLE   0 0 4,845
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 396,155 20,326 SH   SOLE   0 0 20,326
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 471,215 26,957 SH   SOLE   0 0 26,957
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 953,097 30,945 SH   SOLE   0 0 30,945
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,181,984 7,777 SH   SOLE   0 0 7,777
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 766,963 32,498 SH   SOLE   0 0 32,498
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 178,787 15,724 SH   SOLE   0 0 15,724
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 890,096 11,126 SH   SOLE   0 0 11,126
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,425,764 60,619 SH   SOLE   0 0 60,619
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 268,874 2,799 SH   SOLE   0 0 2,799
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 241,521 4,667 SH   SOLE   0 0 4,667
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 548,193 4,834 SH   SOLE   0 0 4,834
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 208,818 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 436,073 6,943 SH   SOLE   0 0 6,943
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 305,177 11,494 SH   SOLE   0 0 11,494
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 10,163,113 207,495 SH   SOLE   0 0 207,495
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 797,871 22,022 SH   SOLE   0 0 22,022
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 275,399 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 5,532,688 32,199 SH   SOLE   0 0 32,199
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 210,610 1,347 SH   SOLE   0 0 1,347
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,075,638 11,849 SH   SOLE   0 0 11,849
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,364,853 9,621 SH   SOLE   0 0 9,621
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 402,885 5,066 SH   SOLE   0 0 5,066
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 473,360 5,865 SH   SOLE   0 0 5,865
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 313,860 6,758 SH   SOLE   0 0 6,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,108,968 3,721 SH   SOLE   0 0 3,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,638,143 5,570 SH   SOLE   0 0 5,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,509,900 43,504 SH   SOLE   0 0 43,504
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,150,461 22,804 SH   SOLE   0 0 22,804
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 395,113 7,007 SH   SOLE   0 0 7,007
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 60,055,720 162,568 SH   SOLE   0 0 162,568
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 107,781 11,100 SH   SOLE   0 0 11,100
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 874,181 24,162 SH   SOLE   0 0 24,162
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 288,829 1,285 SH   SOLE   0 0 1,285
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,057,894 29,071 SH   SOLE   0 0 29,071
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,613,498 93,599 SH   SOLE   0 0 93,599
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,154,671 21,550 SH   SOLE   0 0 21,550
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 8,703,160 209,370 SH   SOLE   0 0 209,370
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,660,663 84,118 SH   SOLE   0 0 84,118
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 540,023 12,452 SH   SOLE   0 0 12,452
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 791,603 15,229 SH   SOLE   0 0 15,229
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2,265,781 97,244 SH   SOLE   0 0 97,244
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,423,811 14,521 SH   SOLE   0 0 14,521
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,039,620 145,506 SH   SOLE   0 0 145,506
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,233,585 12,259 SH   SOLE   0 0 12,259
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 238,242 2,441 SH   SOLE   0 0 2,441
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,395,845 81,926 SH   SOLE   0 0 81,926
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5,509,163 114,274 SH   SOLE   0 0 114,274
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,421,833 140,871 SH   SOLE   0 0 140,871
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,469,204 14,272 SH   SOLE   0 0 14,272
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 385,520 3,345 SH   SOLE   0 0 3,345
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,331,214 24,133 SH   SOLE   0 0 24,133
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,741,287 58,103 SH   SOLE   0 0 58,103
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 300,575 2,810 SH   SOLE   0 0 2,810
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 745,271 11,234 SH   SOLE   0 0 11,234
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7,119,079 125,006 SH   SOLE   0 0 125,006
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,158,019 15,165 SH   SOLE   0 0 15,165
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,245,486 133,908 SH   SOLE   0 0 133,908
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,818,296 229,348 SH   SOLE   0 0 229,348
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 339,774 3,371 SH   SOLE   0 0 3,371
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,382,484 48,336 SH   SOLE   0 0 48,336
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,982,864 266,413 SH   SOLE   0 0 266,413
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 738,574 12,084 SH   SOLE   0 0 12,084
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 761,981 13,268 SH   SOLE   0 0 13,268
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,444,340 39,034 SH   SOLE   0 0 39,034
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,260,391 27,767 SH   SOLE   0 0 27,767
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,409,443 114,495 SH   SOLE   0 0 114,495
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 944,709 9,656 SH   SOLE   0 0 9,656
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 431,443 4,419 SH   SOLE   0 0 4,419
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6,997,347 89,412 SH   SOLE   0 0 89,412
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,543,712 21,412 SH   SOLE   0 0 21,412
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,387,885 30,523 SH   SOLE   0 0 30,523
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,658,955 67,983 SH   SOLE   0 0 67,983
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 283,719 2,974 SH   SOLE   0 0 2,974
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,475,486 25,017 SH   SOLE   0 0 25,017
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 461,244 9,425 SH   SOLE   0 0 9,425
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,757,401 78,944 SH   SOLE   0 0 78,944
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,170,679 63,315 SH   SOLE   0 0 63,315
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5,517,907 116,979 SH   SOLE   0 0 116,979
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 5,222,921 218,441 SH   SOLE   0 0 218,441
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,914,505 124,362 SH   SOLE   0 0 124,362
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,880,374 37,001 SH   SOLE   0 0 37,001
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 256,415 3,017 SH   SOLE   0 0 3,017
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 324,776 4,270 SH   SOLE   0 0 4,270
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 664,620 10,687 SH   SOLE   0 0 10,687
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 924,721 17,973 SH   SOLE   0 0 17,973
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,131,312 28,391 SH   SOLE   0 0 28,391
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,250,828 57,803 SH   SOLE   0 0 57,803
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,951,172 63,247 SH   SOLE   0 0 63,247
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 217,161 8,100 SH   SOLE   0 0 8,100
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 246,446 2,395 SH   SOLE   0 0 2,395
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 711,188 5,602 SH   SOLE   0 0 5,602
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 717,076 14,293 SH   SOLE   0 0 14,293
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 247,906 4,902 SH   SOLE   0 0 4,902
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 845,028 9,765 SH   SOLE   0 0 9,765
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,917,241 20,557 SH   SOLE   0 0 20,557
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,994,619 18,249 SH   SOLE   0 0 18,249
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 558,875 13,830 SH   SOLE   0 0 13,830
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 549,584 11,166 SH   SOLE   0 0 11,166
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,944,405 26,819 SH   SOLE   0 0 26,819
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 799,876 28,110 SH   SOLE   0 0 28,110
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 678,396 17,149 SH   SOLE   0 0 17,149
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3,221,084 40,747 SH   SOLE   0 0 40,747
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 782,079 21,969 SH   SOLE   0 0 21,969
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 767,414 9,117 SH   SOLE   0 0 9,117
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 538,971 5,756 SH   SOLE   0 0 5,756
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 227,033 1,574 SH   SOLE   0 0 1,574
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 597,740 4,432 SH   SOLE   0 0 4,432
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,593,765 43,041 SH   SOLE   0 0 43,041
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,747,759 121,169 SH   SOLE   0 0 121,169
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 835,421 3,428 SH   SOLE   0 0 3,428
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,518,323 12,786 SH   SOLE   0 0 12,786
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,477,737 129,746 SH   SOLE   0 0 129,746
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 220,175 2,005 SH   SOLE   0 0 2,005
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 900,374 12,329 SH   SOLE   0 0 12,329
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 324,048 2,044 SH   SOLE   0 0 2,044
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,401,502 39,523 SH   SOLE   0 0 39,523
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 76,320 57,600 SH Put SOLE   0 0 57,600
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 793,699 3,119 SH   SOLE   0 0 3,119
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 480,300 2,320 SH   SOLE   0 0 2,320
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 621,809 8,822 SH   SOLE   0 0 8,822
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 740,248 4,592 SH   SOLE   0 0 4,592
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 258,032 3,440 SH   SOLE   0 0 3,440
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 219,295 2,047 SH   SOLE   0 0 2,047
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 695,889 6,142 SH   SOLE   0 0 6,142
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,694,533 51,558 SH   SOLE   0 0 51,558
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,380,568 42,105 SH   SOLE   0 0 42,105
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 415,734 4,372 SH   SOLE   0 0 4,372
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,825,048 54,126 SH   SOLE   0 0 54,126
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,779,318 94,322 SH   SOLE   0 0 94,322
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 528,720 7,086 SH   SOLE   0 0 7,086
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 7,272,529 128,809 SH   SOLE   0 0 128,809
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 285,755 3,302 SH   SOLE   0 0 3,302
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,534,988 14,099 SH   SOLE   0 0 14,099
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,244,242 19,236 SH   SOLE   0 0 19,236
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,273,832 5,099 SH   SOLE   0 0 5,099
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 858,081 18,439 SH   SOLE   0 0 18,439
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 277,852 12,664 SH   SOLE   0 0 12,664
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 3,583,470 72,073 SH   SOLE   0 0 72,073
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 674,768 170,396 SH   SOLE   0 0 170,396
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 663,046 18,206 SH   SOLE   0 0 18,206
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 415,277 8,828 SH   SOLE   0 0 8,828
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 5,395,190 120,941 SH   SOLE   0 0 120,941
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 349,602 6,924 SH   SOLE   0 0 6,924
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 222,986 5,444 SH   SOLE   0 0 5,444
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 602,613 6,825 SH   SOLE   0 0 6,825
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,908,285 215,223 SH   SOLE   0 0 215,223
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 590,403 12,670 SH   SOLE   0 0 12,670
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,787,849 57,636 SH   SOLE   0 0 57,636
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,016,423 399,211 SH   SOLE   0 0 399,211
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,752,845 74,094 SH   SOLE   0 0 74,094
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,321,345 29,841 SH   SOLE   0 0 29,841
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 9,318,541 194,989 SH   SOLE   0 0 194,989
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 306,625 13,250 SH   SOLE   0 0 13,250
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 510,581 70,914 SH   SOLE   0 0 70,914
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 155,254 15,132 SH   SOLE   0 0 15,132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 365,522 6,659 SH   SOLE   0 0 6,659
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 391,644 12,593 SH   SOLE   0 0 12,593
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 23,686,810 476,692 SH   SOLE   0 0 476,692
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 386,705 11,557 SH   SOLE   0 0 11,557
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,477,753 51,219 SH   SOLE   0 0 51,219
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 321,095 4,712 SH   SOLE   0 0 4,712
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,990,577 68,692 SH   SOLE   0 0 68,692
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 811,438 49,690 SH   SOLE   0 0 49,690
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 231,583 1,383 SH   SOLE   0 0 1,383
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 787,318 5,703 SH   SOLE   0 0 5,703
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 265,292 15,406 SH   SOLE   0 0 15,406
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,141,573 2,354 SH   SOLE   0 0 2,354
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 206,961 3,725 SH   SOLE   0 0 3,725
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,170,092 61,129 SH   SOLE   0 0 61,129
KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 171,557 11,844 SH   SOLE   0 0 11,844
KROGER CO COM 501044101 BBG001S5SN40 1,235,687 26,291 SH   SOLE   0 0 26,291
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 526,942 2,692 SH   SOLE   0 0 2,692
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 820,834 1,277 SH   SOLE   0 0 1,277
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,552,112 7,904 SH   SOLE   0 0 7,904
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,026,324 37,746 SH   SOLE   0 0 37,746
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 392,789 12,672 SH   SOLE   0 0 12,672
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 102,776 11,257 SH   SOLE   0 0 11,257
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,392,895 13,631 SH   SOLE   0 0 13,631
LINDE PLC SHS G54950103 BBG01FND0CH6 1,004,695 2,636 SH   SOLE   0 0 2,636
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 966,038 47,800 SH   SOLE   0 0 47,800
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 615,348 22,271 SH   SOLE   0 0 22,271
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,652,162 10,105 SH   SOLE   0 0 10,105
LOWES COS INC COM 548661107 BBG001S5SVL3 564,699 2,502 SH   SOLE   0 0 2,502
LUCID GROUP INC COM 549498103 BBG00W7F99W4 112,266 16,294 SH   SOLE   0 0 16,294
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 295,987 782 SH   SOLE   0 0 782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 637,812 6,946 SH   SOLE   0 0 6,946
M & T BK CORP COM 55261F104 BBG001S7S2B4 760,004 6,141 SH   SOLE   0 0 6,141
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,401,614 12,021 SH   SOLE   0 0 12,021
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 217,159 157 SH   SOLE   0 0 157
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 415,697 2,263 SH   SOLE   0 0 2,263
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 424,162 2,255 SH   SOLE   0 0 2,255
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 313,162 5,239 SH   SOLE   0 0 5,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,207,666 10,698 SH   SOLE   0 0 10,698
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 9,932 27,590 SH   SOLE   0 0 27,590
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,005,779 11,530 SH   SOLE   0 0 11,530
MCDONALDS CORP COM 580135101 BBG001S5T110 5,330,359 17,863 SH   SOLE   0 0 17,863
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 982,862 106,141 SH   SOLE   0 0 106,141
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,015,909 22,882 SH   SOLE   0 0 22,882
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,294,768 1,093 SH   SOLE   0 0 1,093
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,856,044 42,084 SH   SOLE   0 0 42,084
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,593,421 22,975 SH   SOLE   0 0 22,975
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 107,336 17,010 SH   SOLE   0 0 17,010
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 122,443 44,687 SH   SOLE   0 0 44,687
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 820,180 9,155 SH   SOLE   0 0 9,155
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 426,785 6,763 SH   SOLE   0 0 6,763
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,467,980 121,771 SH   SOLE   0 0 121,771
MODINE MFG CO COM 607828100 BBG001S5T913 363,220 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,466,998 20,112 SH   SOLE   0 0 20,112
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 967,002 16,835 SH   SOLE   0 0 16,835
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 849,057 9,942 SH   SOLE   0 0 9,942
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 422,989 33,280 SH   SOLE   0 0 33,280
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 666,753 2,273 SH   SOLE   0 0 2,273
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 293,432 8,646 SH   SOLE   0 0 8,646
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   37,577 39,000 PRN   SOLE   0 0 39,000
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 249,440 18,274 SH   SOLE   0 0 18,274
NETFLIX INC COM 64110L106 BBG001SF6L46 4,331,338 9,833 SH   SOLE   0 0 9,833
NEWMONT CORP COM 651639106 BBG001S5TKX3 252,021 5,908 SH   SOLE   0 0 5,908
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,339,239 45,003 SH   SOLE   0 0 45,003
NIKE INC CL B 654106103 BBG001S6NTK2 2,686,759 24,343 SH   SOLE   0 0 24,343
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,048,807 4,625 SH   SOLE   0 0 4,625
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 248,258 23,180 SH   SOLE   0 0 23,180
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,363,098 7,378 SH   SOLE   0 0 7,378
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 214,848 9,869 SH   SOLE   0 0 9,869
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,782,428 17,664 SH   SOLE   0 0 17,664
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,236,359 13,819 SH   SOLE   0 0 13,819
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 344,880 10,388 SH   SOLE   0 0 10,388
NUCOR CORP COM 670346105 BBG001S5TRV0 259,913 1,585 SH   SOLE   0 0 1,585
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 247,070 11,924 SH   SOLE   0 0 11,924
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 520,695 8,370 SH   SOLE   0 0 8,370
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,233,263 35,592 SH   SOLE   0 0 35,592
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,726,381 44,232 SH   SOLE   0 0 44,232
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,704,112 91,263 SH   SOLE   0 0 91,263
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,896,126 105,329 SH   SOLE   0 0 105,329
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 198,009 18,419 SH   SOLE   0 0 18,419
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 261,882 18,560 SH   SOLE   0 0 18,560
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 128,542 12,161 SH   SOLE   0 0 12,161
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 204,983 23,561 SH   SOLE   0 0 23,561
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 137,601 15,289 SH   SOLE   0 0 15,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,583,038 39,202 SH   SOLE   0 0 39,202
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 227,604 1,112 SH   SOLE   0 0 1,112
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 405,789 6,901 SH   SOLE   0 0 6,901
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 711,437 7,477 SH   SOLE   0 0 7,477
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,112,812 18,030 SH   SOLE   0 0 18,030
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 325,435 80,954 SH   SOLE   0 0 80,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,165,765 9,789 SH   SOLE   0 0 9,789
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,000,199 1,047 SH   SOLE   0 0 1,047
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 220,745 2,480 SH   SOLE   0 0 2,480
OWLET INC COM CL A 69120X107 BBG00XM9SMK2 212,573 625,031 SH   SOLE   0 0 625,031
PACCAR INC COM 693718108 BBG001S5V1S8 573,571 6,857 SH   SOLE   0 0 6,857
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,795,847 44,124 SH   SOLE   0 0 44,124
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,093,697 8,276 SH   SOLE   0 0 8,276
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 538,098 35,101 SH   SOLE   0 0 35,101
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 559,567 2,190 SH   SOLE   0 0 2,190
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 580,224 36,469 SH   SOLE   0 0 36,469
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 606,447 1,555 SH   SOLE   0 0 1,555
PAYCHEX INC COM 704326107 BBG001S5V135 217,526 1,944 SH   SOLE   0 0 1,944
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,032,847 15,478 SH   SOLE   0 0 15,478
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 429,413 15,380 SH   SOLE   0 0 15,380
PEPSICO INC COM 713448108 BBG001S695T1 4,950,199 26,726 SH   SOLE   0 0 26,726
PFIZER INC COM 717081103 BBG001S5V466 4,939,904 134,676 SH   SOLE   0 0 134,676
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,979,019 30,516 SH   SOLE   0 0 30,516
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,702,275 17,847 SH   SOLE   0 0 17,847
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,533,977 180,998 SH   SOLE   0 0 180,998
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,097,805 111,883 SH   SOLE   0 0 111,883
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 241,914 12,999 SH   SOLE   0 0 12,999
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 5,537,604 140,299 SH   SOLE   0 0 140,299
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,015,863 36,082 SH   SOLE   0 0 36,082
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 521,748 10,373 SH   SOLE   0 0 10,373
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 434,838 4,746 SH   SOLE   0 0 4,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,011,672 80,309 SH   SOLE   0 0 80,309
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 6,629,666 70,723 SH   SOLE   0 0 70,723
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,015,810 19,595 SH   SOLE   0 0 19,595
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,264,069 45,711 SH   SOLE   0 0 45,711
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 337,738 1,630 SH   SOLE   0 0 1,630
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 20,496 12,200 SH   SOLE   0 0 12,200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 293,000 2,326 SH   SOLE   0 0 2,326
PPL CORP COM 69351T106 BBG001S5VC31 319,093 12,059 SH   SOLE   0 0 12,059
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 983,487 78,428 SH   SOLE   0 0 78,428
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 389,167 6,899 SH   SOLE   0 0 6,899
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,258,012 28,061 SH   SOLE   0 0 28,061
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 766,058 6,247 SH   SOLE   0 0 6,247
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,200,460 70,698 SH   SOLE   0 0 70,698
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 409,640 6,927 SH   SOLE   0 0 6,927
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,559,191 16,538 SH   SOLE   0 0 16,538
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,727,197 24,579 SH   SOLE   0 0 24,579
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 441,806 10,776 SH   SOLE   0 0 10,776
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 215,574 11,400 SH   SOLE   0 0 11,400
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 437,549 17,530 SH   SOLE   0 0 17,530
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 537,943 6,098 SH   SOLE   0 0 6,098
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,023,395 3,506 SH   SOLE   0 0 3,506
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 148,591 13,900 SH   SOLE   0 0 13,900
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1,446,626 520,369 SH   SOLE   0 0 520,369
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 76,950 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 113,755 11,142 SH   SOLE   0 0 11,142
QIAGEN NV SHS NEW N72482123 BBG001S91B01 352,045 7,818 SH   SOLE   0 0 7,818
QUALCOMM INC COM 747525103 BBG001S6VS70 2,794,426 23,475 SH   SOLE   0 0 23,475
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 222,187 1,131 SH   SOLE   0 0 1,131
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,616,633 36,919 SH   SOLE   0 0 36,919
REALTY INCOME CORP COM 756109104 BBG001S884K0 354,886 5,936 SH   SOLE   0 0 5,936
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 329,822 459 SH   SOLE   0 0 459
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 17,827 10,015 SH   SOLE   0 0 10,015
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 262,681 128,765 SH   SOLE   0 0 128,765
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 26,173 20,289 SH   SOLE   0 0 20,289
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 172,897 10,378 SH   SOLE   0 0 10,378
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 215,847 5,356 SH   SOLE   0 0 5,356
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 343,370 1,042 SH   SOLE   0 0 1,042
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,651,594 3,435 SH   SOLE   0 0 3,435
ROYAL BK CDA COM 780087102 BBG001S60869 223,780 2,343 SH   SOLE   0 0 2,343
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 261,840 2,524 SH   SOLE   0 0 2,524
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 64,718 20,743 SH   SOLE   0 0 20,743
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 476,306 1,188 SH   SOLE   0 0 1,188
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,479,320 21,203 SH   SOLE   0 0 21,203
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 489,723 9,970 SH   SOLE   0 0 9,970
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 757,354 13,362 SH   SOLE   0 0 13,362
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 252,469 5,341 SH   SOLE   0 0 5,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,687,406 68,510 SH   SOLE   0 0 68,510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,439,294 68,423 SH   SOLE   0 0 68,423
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 740,580 15,028 SH   SOLE   0 0 15,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 222,712 3,869 SH   SOLE   0 0 3,869
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 258,066 5,115 SH   SOLE   0 0 5,115
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,497,529 46,377 SH   SOLE   0 0 46,377
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5,227,549 157,504 SH   SOLE   0 0 157,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,612,223 158,390 SH   SOLE   0 0 158,390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 521,180 10,081 SH   SOLE   0 0 10,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,120,800 56,745 SH   SOLE   0 0 56,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,054,758 80,784 SH   SOLE   0 0 80,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,775,010 41,362 SH   SOLE   0 0 41,362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,309,039 330,514 SH   SOLE   0 0 330,514
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15,230,961 214,430 SH   SOLE   0 0 214,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,000,369 136,995 SH   SOLE   0 0 136,995
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,294,744 43,768 SH   SOLE   0 0 43,768
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 467,810 7,188 SH   SOLE   0 0 7,188
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,098,042 50,487 SH   SOLE   0 0 50,487
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,811,525 53,738 SH   SOLE   0 0 53,738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 708,379 18,795 SH   SOLE   0 0 18,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,875,098 11,042 SH   SOLE   0 0 11,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,003,450 80,942 SH   SOLE   0 0 80,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,119,889 23,506 SH   SOLE   0 0 23,506
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,161,225 20,138 SH   SOLE   0 0 20,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,809,052 119,331 SH   SOLE   0 0 119,331
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 538,247 6,495 SH   SOLE   0 0 6,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,078,932 17,709 SH   SOLE   0 0 17,709
SEMPRA COM 816851109 BBG001SBVZ73 1,033,245 7,097 SH   SOLE   0 0 7,097
SERVICENOW INC COM 81762P102 BBG001T4JFC0 898,028 1,598 SH   SOLE   0 0 1,598
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 426,068 7,056 SH   SOLE   0 0 7,056
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,533,420 39,671 SH   SOLE   0 0 39,671
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 279,072 4,320 SH   SOLE   0 0 4,320
SIENTRA INC COM 82621J204 BBG001TG37W6 66,511 22,700 SH   SOLE   0 0 22,700
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 41,736 14,800 SH   SOLE   0 0 14,800
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 417,296 15,280 SH   SOLE   0 0 15,280
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 496,094 8,795 SH   SOLE   0 0 8,795
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 229,725 8,421 SH   SOLE   0 0 8,421
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 298,640 4,112 SH   SOLE   0 0 4,112
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 150,545 18,051 SH   SOLE   0 0 18,051
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 477,485 5,303 SH   SOLE   0 0 5,303
SOUTHERN CO COM 842587107 BBG001S5W777 1,952,300 27,791 SH   SOLE   0 0 27,791
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 295,956 4,125 SH   SOLE   0 0 4,125
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 344,146 9,504 SH   SOLE   0 0 9,504
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,280,015 3,723 SH   SOLE   0 0 3,723
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,680,800 121,618 SH   SOLE   0 0 121,618
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 5,274,197 75,431 SH   SOLE   0 0 75,431
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 878,348 26,993 SH   SOLE   0 0 26,993
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,158,919 33,709 SH   SOLE   0 0 33,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,547,665 32,818 SH   SOLE   0 0 32,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 325,659 680 SH   SOLE   0 0 680
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,265,754 18,095 SH   SOLE   0 0 18,095
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,065,709 55,170 SH   SOLE   0 0 55,170
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 324,027 7,020 SH   SOLE   0 0 7,020
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,601,770 34,044 SH   SOLE   0 0 34,044
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 395,108 15,798 SH   SOLE   0 0 15,798
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 299,091 5,494 SH   SOLE   0 0 5,494
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,054,282 219,691 SH   SOLE   0 0 219,691
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35,540,472 682,028 SH   SOLE   0 0 682,028
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12,637,730 429,271 SH   SOLE   0 0 429,271
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 220,365 5,943 SH   SOLE   0 0 5,943
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 334,729 7,748 SH   SOLE   0 0 7,748
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,524,089 14,040 SH   SOLE   0 0 14,040
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 403,009 4,229 SH   SOLE   0 0 4,229
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 206,672 2,677 SH   SOLE   0 0 2,677
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,537,500 18,480 SH   SOLE   0 0 18,480
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,379,418 92,833 SH   SOLE   0 0 92,833
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,498,515 29,487 SH   SOLE   0 0 29,487
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,417,019 10,999 SH   SOLE   0 0 10,999
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 327,085 2,202 SH   SOLE   0 0 2,202
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 118,315 10,545 SH   SOLE   0 0 10,545
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 646,535 4,027 SH   SOLE   0 0 4,027
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 402,443 6,641 SH   SOLE   0 0 6,641
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,188,159 147,795 SH   SOLE   0 0 147,795
STARBUCKS CORP COM 855244109 BBG001S72KH6 662,817 6,691 SH   SOLE   0 0 6,691
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 206,932 11,798 SH   SOLE   0 0 11,798
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 498,155 24,503 SH   SOLE   0 0 24,503
STRYKER CORPORATION COM 863667101 BBG001S8FR03 503,084 1,649 SH   SOLE   0 0 1,649
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 225,368 27,417 SH   SOLE   0 0 27,417
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 351,138 20,976 SH   SOLE   0 0 20,976
SYNTAX ETF TR STRATIFIE MDCP 87166N205 BBG00RDKCW16 231,060 5,963 SH   SOLE   0 0 5,963
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 7,582,296 3,716,812 SH   SOLE   0 0 3,716,812
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 282,770 8,484 SH   SOLE   0 0 8,484
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5,197,076 150,815 SH   SOLE   0 0 150,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 994,975 9,859 SH   SOLE   0 0 9,859
TARGA RES CORP COM 87612G101 BBG001TC94B9 262,393 3,448 SH   SOLE   0 0 3,448
TARGET CORP COM 87612E106 BBG001SC0K41 1,185,304 8,986 SH   SOLE   0 0 8,986
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 29,745 45,000 SH   SOLE   0 0 45,000
TESLA INC COM 88160R101 BBG001SQKGD7 26,503,997 101,249 SH   SOLE   0 0 101,249
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,311,336 12,839 SH   SOLE   0 0 12,839
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 777,097 2,769 SH   SOLE   0 0 2,769
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 303,706 3,933 SH   SOLE   0 0 3,933
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,583,146 6,868 SH   SOLE   0 0 6,868
TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 233,122 2,457 SH   SOLE   0 0 2,457
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,353,845 15,967 SH   SOLE   0 0 15,967
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 430,590 3,100 SH   SOLE   0 0 3,100
TORO CO COM 891092108 BBG001S5WX98 551,222 5,423 SH   SOLE   0 0 5,423
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 923,281 4,827 SH   SOLE   0 0 4,827
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 999,447 5,755 SH   SOLE   0 0 5,755
TRINITY BIOTECH PLC SPON ADR NEW 896438306 BBG001S67CN4 9,511 10,000 SH   SOLE   0 0 10,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 1,078,414 122,547 SH   SOLE   0 0 122,547
TYSON FOODS INC CL A 902494103 BBG001S871D5 843,509 16,526 SH   SOLE   0 0 16,526
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 522,141 12,095 SH   SOLE   0 0 12,095
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 466,360 991 SH   SOLE   0 0 991
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,196,300 20,508 SH   SOLE   0 0 20,508
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 271,771 4,953 SH   SOLE   0 0 4,953
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,123,134 17,423 SH   SOLE   0 0 17,423
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 408,100 55,000 SH   SOLE   0 0 55,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,191,100 14,962 SH   SOLE   0 0 14,962
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 341,001 10,321 SH   SOLE   0 0 10,321
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2,414,250 70,487 SH   SOLE   0 0 70,487
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 517,317 2,055 SH   SOLE   0 0 2,055
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 615,915 5,251 SH   SOLE   0 0 5,251
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,014,582 36,535 SH   SOLE   0 0 36,535
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 537,464 17,850 SH   SOLE   0 0 17,850
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,131,505 22,039 SH   SOLE   0 0 22,039
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 541,203 21,434 SH   SOLE   0 0 21,434
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,992,944 162,839 SH   SOLE   0 0 162,839
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 321,667 2,113 SH   SOLE   0 0 2,113
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,097,996 49,238 SH   SOLE   0 0 49,238
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5,733,451 62,395 SH   SOLE   0 0 62,395
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 957,706 12,730 SH   SOLE   0 0 12,730
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,100,750 67,497 SH   SOLE   0 0 67,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16,970,640 233,466 SH   SOLE   0 0 233,466
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10,631,526 217,503 SH   SOLE   0 0 217,503
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,242,027 11,458 SH   SOLE   0 0 11,458
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 852,165 4,204 SH   SOLE   0 0 4,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 655,698 3,187 SH   SOLE   0 0 3,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 436,395 3,154 SH   SOLE   0 0 3,154
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,802,895 21,815 SH   SOLE   0 0 21,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,763,825 68,978 SH   SOLE   0 0 68,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,281,516 20,334 SH   SOLE   0 0 20,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,202,008 7,267 SH   SOLE   0 0 7,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,370,408 32,030 SH   SOLE   0 0 32,030
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,119,528 4,873 SH   SOLE   0 0 4,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24,327,679 110,440 SH   SOLE   0 0 110,440
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,078,043 14,624 SH   SOLE   0 0 14,624
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 909,594 16,717 SH   SOLE   0 0 16,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,151,092 249,535 SH   SOLE   0 0 249,535
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 210,872 1,909 SH   SOLE   0 0 1,909
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 410,751 4,235 SH   SOLE   0 0 4,235
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6,435,637 135,716 SH   SOLE   0 0 135,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,326,693 46,330 SH   SOLE   0 0 46,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,057,148 35,069 SH   SOLE   0 0 35,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,329,876 80,095 SH   SOLE   0 0 80,095
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 473,426 7,452 SH   SOLE   0 0 7,452
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 229,684 4,994 SH   SOLE   0 0 4,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 448,334 7,766 SH   SOLE   0 0 7,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 11,773,590 155,612 SH   SOLE   0 0 155,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 356,443 5,037 SH   SOLE   0 0 5,037
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 239,203 1,187 SH   SOLE   0 0 1,187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,220,014 32,137 SH   SOLE   0 0 32,137
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 822,615 14,669 SH   SOLE   0 0 14,669
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,727,344 253,949 SH   SOLE   0 0 253,949
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,103,996 33,788 SH   SOLE   0 0 33,788
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,322,952 50,183 SH   SOLE   0 0 50,183
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,071,902 14,275 SH   SOLE   0 0 14,275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 215,253 3,406 SH   SOLE   0 0 3,406
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 629,571 11,854 SH   SOLE   0 0 11,854
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,016,128 12,969 SH   SOLE   0 0 12,969
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,749,915 23,967 SH   SOLE   0 0 23,967
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 434,636 1,847 SH   SOLE   0 0 1,847
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 559,252 5,261 SH   SOLE   0 0 5,261
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 813,446 4,183 SH   SOLE   0 0 4,183
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 561,287 6,909 SH   SOLE   0 0 6,909
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,033,946 8,308 SH   SOLE   0 0 8,308
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,182,959 2,675 SH   SOLE   0 0 2,675
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,728,709 33,261 SH   SOLE   0 0 33,261
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 486,655 2,153 SH   SOLE   0 0 2,153
VERITIV CORP COM 923454102 BBG005XZHRB4 417,276 3,322 SH   SOLE   0 0 3,322
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,122,439 137,737 SH   SOLE   0 0 137,737
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 635,901 1,807 SH   SOLE   0 0 1,807
VIATRIS INC COM 92556V106 BBG00Y52JV51 140,351 14,063 SH   SOLE   0 0 14,063
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 336,013 10,691 SH   SOLE   0 0 10,691
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 519,294 8,429 SH   SOLE   0 0 8,429
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 599,184 10,403 SH   SOLE   0 0 10,403
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,899,070 36,990 SH   SOLE   0 0 36,990
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 527,892 117,049 SH   SOLE   0 0 117,049
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,228,950 30,440 SH   SOLE   0 0 30,440
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 879,526 27,306 SH   SOLE   0 0 27,306
WALMART INC COM 931142103 BBG001S5XH92 3,700,827 23,545 SH   SOLE   0 0 23,545
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,961,105 17,075 SH   SOLE   0 0 17,075
WATSCO INC COM 942622200 BBG001S82CQ2 218,964 574 SH   SOLE   0 0 574
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 500,835 5,676 SH   SOLE   0 0 5,676
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,896,479 44,435 SH   SOLE   0 0 44,435
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 497,455 40,247 SH   SOLE   0 0 40,247
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 50,193 13,279 SH   SOLE   0 0 13,279
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 648,858 73,235 SH   SOLE   0 0 73,235
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   79,499 82,000 PRN   SOLE   0 0 82,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 222,713 5,153 SH   SOLE   0 0 5,153
WILLIAMS COS INC COM 969457100 BBG001S5XH10 746,152 22,867 SH   SOLE   0 0 22,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 436,398 1,853 SH   SOLE   0 0 1,853
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 65,735 13,927 SH   SOLE   0 0 13,927
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 644,840 16,850 SH   SOLE   0 0 16,850
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 650,638 12,930 SH   SOLE   0 0 12,930
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 508,086 8,545 SH   SOLE   0 0 8,545
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,846,410 120,648 SH   SOLE   0 0 120,648
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,258,808 15,820 SH   SOLE   0 0 15,820
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 405,486 9,643 SH   SOLE   0 0 9,643
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,351,995 20,282 SH   SOLE   0 0 20,282
WP CAREY INC COM 92936U109 BBG001S67MM3 1,274,717 18,868 SH   SOLE   0 0 18,868
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,009,878 16,244 SH   SOLE   0 0 16,244
XPEL INC COM 98379L100 BBG001S6JQ87 224,278 2,663 SH   SOLE   0 0 2,663
XYLEM INC COM 98419M100 BBG001V05C73 719,244 6,386 SH   SOLE   0 0 6,386
YUM BRANDS INC COM 988498101 BBG001S7JQ30 544,511 3,930 SH   SOLE   0 0 3,930
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 302,613 5,356 SH   SOLE   0 0 5,356
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 960,336 54,073 SH   SOLE   0 0 54,073
ZOETIS INC CL A 98978V103 BBG0039320P7 1,604,337 9,316 SH   SOLE   0 0 9,316
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 396,826 5,846 SH   SOLE   0 0 5,846