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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 454,942 3,794 SH SOLE 0 0 3,794
ABBOTT LABS COM 002824100 2,496,259 22,736 SH SOLE 132 0 22,604
ABBVIE INC COM 00287Y109 5,404,838 33,443 SH SOLE 48 0 33,395
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 208,538 3,969 SH SOLE 0 0 3,969
ADOBE SYSTEMS INCORPORATED COM 00724F101 441,191 1,311 SH SOLE 0 0 1,311
ADVANCED MICRO DEVICES INC COM 007903107 1,091,893 16,858 SH SOLE 0 0 16,858
AFLAC INC COM 001055102 1,677,069 23,311 SH SOLE 0 0 23,311
AGNC INVT CORP COM 00123Q104 212,629 20,544 SH SOLE 0 0 20,544
AIR PRODS & CHEMS INC COM 009158106 910,484 2,953 SH SOLE 10 0 2,943
ALBEMARLE CORP COM 012653101 563,209 2,596 SH SOLE 0 0 2,596
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 374,514 10,896 SH SOLE 0 0 10,896
ALLIED GAMING & ENTRTNMNT IN COM 019170109 13,125 12,500 SH SOLE 0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 8,175,237 92,658 SH SOLE 119 0 92,539
ALPHABET INC CAP STK CL C 02079K107 3,427,995 38,634 SH SOLE 80 0 38,554
ALPINE IMMUNE SCIENCES INC COM 02083G100 88,200 12,000 SH SOLE 0 0 12,000
ALTRIA GROUP INC COM 02209S103 1,505,408 32,934 SH SOLE 0 0 32,934
AMARIN CORP PLC SPONS ADR NEW 023111206 16,967 14,022 SH SOLE 0 0 14,022
AMAZON COM INC COM 023135106 10,979,651 130,710 SH SOLE 542 0 130,168
AMERICAN AIRLS GROUP INC COM 02376R102 233,559 18,361 SH SOLE 100 0 18,261
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 205,195 3,555 SH SOLE 0 0 3,555
AMERICAN ELEC PWR CO INC COM 025537101 1,829,944 19,272 SH SOLE 0 0 19,272
AMERICAN EXPRESS CO COM 025816109 1,237,949 8,378 SH SOLE 69 0 8,309
AMERICAN TOWER CORP NEW COM 03027X100 1,765,443 8,333 SH SOLE 0 0 8,333
AMERICAN WTR WKS CO INC NEW COM 030420103 200,057 1,312 SH SOLE 0 0 1,312
AMGEN INC COM 031162100 2,317,826 8,824 SH SOLE 35 0 8,789
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 5,597 24,852 SH SOLE 0 0 24,852
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 259,205 17,143 SH SOLE 45 0 17,098
ANALOG DEVICES INC COM 032654105 239,443 1,459 SH SOLE 0 0 1,459
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 852,689 40,450 SH SOLE 0 0 40,450
APOLLO GLOBAL MGMT INC COM 03769M106 207,509 3,253 SH SOLE 0 0 3,253
APPLE INC COM 037833100 46,172,778 355,366 SH SOLE 501 0 354,865
APPLIED MATLS INC COM 038222105 204,693 2,102 SH SOLE 0 0 2,102
ARCHER DANIELS MIDLAND CO COM 039483102 804,281 8,662 SH SOLE 0 0 8,662
ARES CAPITAL CORP COM 04010L103 295,926 16,022 SH SOLE 0 0 16,022
ARK ETF TR INNOVATION ETF 00214Q104 368,861 11,807 SH SOLE 100 0 11,707
ASTRAZENECA PLC SPONSORED ADR 046353108 216,294 3,190 SH SOLE 0 0 3,190
AT&T INC COM 00206R102 2,162,787 117,478 SH SOLE 0 0 117,478
AUTOMATIC DATA PROCESSING IN COM 053015103 496,139 2,077 SH SOLE 0 0 2,077
AUTOZONE INC COM 053332102 1,161,571 471 SH SOLE 0 0 471
BALL CORP COM 058498106 277,665 5,429 SH SOLE 0 0 5,429
BANK AMERICA CORP COM 060505104 2,755,124 83,185 SH SOLE 506 0 82,679
BANK NEW YORK MELLON CORP COM 064058100 803,168 17,644 SH SOLE 0 0 17,644
BARINGS BDC INC COM 06759L103 136,211 16,713 SH SOLE 0 0 16,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,436,797 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,943,415 58,088 SH SOLE 217 0 57,871
BEST BUY INC COM 086516101 391,893 4,885 SH SOLE 0 0 4,885
BIOGEN INC COM 09062X103 436,980 1,578 SH SOLE 19 0 1,559
BLACKROCK CORPOR HI YLD FD I COM 09255P107 98,308 11,248 SH SOLE 0 0 11,248
BLACKROCK INC COM 09247X101 1,883,882 2,658 SH SOLE 4 0 2,654
BLACKROCK MULTI SECTOR INC T COM 09258A107 235,297 16,558 SH SOLE 0 0 16,558
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 229,826 10,795 SH SOLE 0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 840,974 78,303 SH SOLE 0 0 78,303
BLACKSTONE INC COM 09260D107 951,231 12,821 SH SOLE 0 0 12,821
BLOCK INC CL A 852234103 378,548 6,024 SH SOLE 16 0 6,008
BNY MELLON STRATEGIC MUNS IN COM 05588W108 69,538 11,381 SH SOLE 0 0 11,381
BOEING CO COM 097023105 2,447,346 12,847 SH SOLE 38 0 12,809
BOSTON SCIENTIFIC CORP COM 101137107 574,951 12,426 SH SOLE 359 0 12,067
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 79,735 12,798 SH SOLE 0 0 12,798
BRISTOL-MYERS SQUIBB CO COM 110122108 1,654,027 22,988 SH SOLE 32 0 22,956
BROADCOM INC COM 11135F101 5,307,434 9,492 SH SOLE 0 0 9,492
BUNGE LIMITED COM G16962105 506,385 5,076 SH SOLE 0 0 5,076
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229,321 17,088 SH SOLE 0 0 17,088
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,668,230 68,725 SH SOLE 0 0 68,725
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,484,074 52,927 SH SOLE 0 0 52,927
CAPITAL ONE FINL CORP COM 14040H105 857,238 9,221 SH SOLE 93 0 9,128
CARNIVAL CORP COMMON STOCK 143658300 101,338 12,572 SH SOLE 0 0 12,572
CARRIER GLOBAL CORPORATION COM 14448C104 273,266 6,624 SH SOLE 42 0 6,582
CATERPILLAR INC COM 149123101 1,455,946 6,077 SH SOLE 0 0 6,077
CENTENE CORP DEL COM 15135B101 232,334 2,833 SH SOLE 0 0 2,833
CHEVRON CORP NEW COM 166764100 5,768,031 32,135 SH SOLE 125 0 32,010
CHIPOTLE MEXICAN GRILL INC COM 169656105 235,873 170 SH SOLE 0 0 170
CHUBB LIMITED COM H1467J104 476,206 2,158 SH SOLE 50 0 2,108
CINTAS CORP COM 172908105 3,652,888 8,088 SH SOLE 0 0 8,088
CION INVT CORP COM 17259U204 267,493 27,435 SH SOLE 0 0 27,435
CISCO SYS INC COM 17275R102 3,362,382 70,579 SH SOLE 262 0 70,317
CITIGROUP INC COM NEW 172967424 269,779 5,964 SH SOLE 0 0 5,964
COCA COLA CO COM 191216100 4,555,007 71,608 SH SOLE 0 0 71,608
COMCAST CORP NEW CL A 20030N101 1,424,124 40,724 SH SOLE 0 0 40,724
CONAGRA BRANDS INC COM 205887102 210,025 5,427 SH SOLE 0 0 5,427
CONOCOPHILLIPS COM 20825C104 2,629,975 22,287 SH SOLE 0 0 22,287
CONSOLIDATED EDISON INC COM 209115104 840,974 8,823 SH SOLE 0 0 8,823
CONSTELLATION BRANDS INC CL A 21036P108 1,027,807 4,435 SH SOLE 0 0 4,435
CONTEXTLOGIC INC COM CL A 21077C107 4,877 10,000 SH SOLE 0 0 10,000
CORNING INC COM 219350105 585,939 18,345 SH SOLE 261 0 18,084
COSTCO WHSL CORP NEW COM 22160K105 7,120,697 15,598 SH SOLE 7 0 15,591
CROWDSTRIKE HLDGS INC CL A 22788C105 267,121 2,537 SH SOLE 0 0 2,537
CROWN CASTLE INC COM 22822V101 279,325 2,059 SH SOLE 18 0 2,041
CSX CORP COM 126408103 1,124,833 36,308 SH SOLE 546 0 35,762
CUMMINS INC COM 231021106 982,805 4,055 SH SOLE 0 0 4,055
CVS HEALTH CORP COM 126650100 3,495,937 37,514 SH SOLE 55 0 37,459
DANAHER CORPORATION COM 235851102 1,541,605 5,808 SH SOLE 68 0 5,740
DBX ETF TR XTRACK MSCI EAFE 233051200 1,683,557 52,235 SH SOLE 0 0 52,235
DBX ETF TR XTRACKERS SHRT 233051283 704,983 16,543 SH SOLE 0 0 16,543
DEERE & CO COM 244199105 343,964 802 SH SOLE 0 0 802
DEVON ENERGY CORP NEW COM 25179M103 892,108 14,503 SH SOLE 0 0 14,503
DIAGEO PLC SPON ADR NEW 25243Q205 395,472 2,219 SH SOLE 15 0 2,204
DIAMONDBACK ENERGY INC COM 25278X109 657,775 4,809 SH SOLE 0 0 4,809
DIGITAL RLTY TR INC COM 253868103 437,378 4,362 SH SOLE 0 0 4,362
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 449,223 9,396 SH SOLE 0 0 9,396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,960,805 121,944 SH SOLE 0 0 121,944
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 586,351 14,091 SH SOLE 0 0 14,091
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 340,056 10,157 SH SOLE 0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380,884 7,446 SH SOLE 0 0 7,446
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,858,730 86,052 SH SOLE 0 0 86,052
DISCOVER FINL SVCS COM 254709108 257,013 2,627 SH SOLE 0 0 2,627
DISNEY WALT CO COM 254687106 2,369,435 27,272 SH SOLE 89 0 27,183
DOCUSIGN INC COM 256163106 324,041 5,847 SH SOLE 0 0 5,847
DOLLAR GEN CORP NEW COM 256677105 1,606,605 6,524 SH SOLE 0 0 6,524
DOMINION ENERGY INC COM 25746U109 207,789 3,388 SH SOLE 0 0 3,388
DUKE ENERGY CORP NEW COM NEW 26441C204 692,500 6,723 SH SOLE 0 0 6,723
EATON CORP PLC SHS G29183103 1,624,489 10,350 SH SOLE 0 0 10,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108 229,472 30,393 SH SOLE 0 0 30,393
ECOLAB INC COM 278865100 273,063 1,875 SH SOLE 0 0 1,875
ELEVANCE HEALTH INC COM 036752103 1,457,018 2,840 SH SOLE 0 0 2,840
EMERSON ELEC CO COM 291011104 497,052 5,174 SH SOLE 54 0 5,120
ENBRIDGE INC COM 29250N105 1,129,508 28,887 SH SOLE 0 0 28,887
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 564,034 47,517 SH SOLE 0 0 47,517
ENTERPRISE PRODS PARTNERS L COM 293792107 247,359 10,255 SH SOLE 0 0 10,255
EOG RES INC COM 26875P101 469,616 3,625 SH SOLE 56 0 3,569
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 268,931 6,850 SH SOLE 0 0 6,850
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 368,484 12,336 SH SOLE 0 0 12,336
ETF SER SOLUTIONS US GLB JETS 26922A842 429,649 25,155 SH SOLE 0 0 25,155
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 219,222 7,373 SH SOLE 0 0 7,373
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215,553 4,652 SH SOLE 0 0 4,652
EXXON MOBIL CORP COM 30231G102 5,120,759 46,426 SH SOLE 200 0 46,226
FASTENAL CO COM 311900104 1,090,595 23,047 SH SOLE 40 0 23,007
FEDEX CORP COM 31428X106 522,833 3,019 SH SOLE 75 0 2,944
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 402,635 10,103 SH SOLE 0 0 10,103
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,097,309 46,027 SH SOLE 0 0 46,027
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 661,636 13,801 SH SOLE 0 0 13,801
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 250,569 3,916 SH SOLE 0 0 3,916
FIFTH THIRD BANCORP COM 316773100 259,000 7,893 SH SOLE 0 0 7,893
FIRST FINL BANKSHARES INC COM 32020R109 327,832 9,530 SH SOLE 0 0 9,530
FIRST MID ILL BANCSHARES INC COM 320866106 2,828,301 88,164 SH SOLE 0 0 88,164
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,174,830 63,357 SH SOLE 105 0 63,252
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,336,536 258,127 SH SOLE 0 0 258,127
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 250,862 6,442 SH SOLE 0 0 6,442
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,017,293 123,205 SH SOLE 165 0 123,040
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 844,053 14,651 SH SOLE 0 0 14,651
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 687,908 10,959 SH SOLE 23 0 10,936
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 795,189 27,582 SH SOLE 0 0 27,582
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,408,529 58,801 SH SOLE 0 0 58,801
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 687,554 6,323 SH SOLE 0 0 6,323
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554,132 14,314 SH SOLE 0 0 14,314
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,162,567 27,485 SH SOLE 117 0 27,368
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 248,369 7,478 SH SOLE 0 0 7,478
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 905,890 11,414 SH SOLE 100 0 11,314
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,075,868 214,487 SH SOLE 544 0 213,943
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,585,064 12,871 SH SOLE 235 0 12,636
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 915,756 19,672 SH SOLE 0 0 19,672
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,823,055 47,494 SH SOLE 0 0 47,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 468,293 9,877 SH SOLE 0 0 9,877
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 313,563 6,137 SH SOLE 0 0 6,137
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 240,833 13,904 SH SOLE 0 0 13,904
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 507,803 10,760 SH SOLE 0 0 10,760
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 1,891,008 24,119 SH SOLE 0 0 24,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 230,648 8,641 SH SOLE 0 0 8,641
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 259,139 1,681 SH SOLE 0 0 1,681
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,130,886 435,585 SH SOLE 0 0 435,585
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,098,177 69,481 SH SOLE 0 0 69,481
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 260,061 10,256 SH SOLE 0 0 10,256
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,815,006 108,061 SH SOLE 0 0 108,061
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 839,122 42,660 SH SOLE 0 0 42,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,023,059 46,063 SH SOLE 0 0 46,063
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 265,336 14,389 SH SOLE 0 0 14,389
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 211,017 12,775 SH SOLE 0 0 12,775
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 929,308 21,159 SH SOLE 0 0 21,159
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,277,031 135,920 SH SOLE 0 0 135,920
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 983,732 14,948 SH SOLE 0 0 14,948
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,643,385 18,710 SH SOLE 0 0 18,710
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,057,609 28,928 SH SOLE 0 0 28,928
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 451,624 5,087 SH SOLE 0 0 5,087
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,138,433 78,246 SH SOLE 0 0 78,246
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,798,307 195,397 SH SOLE 4,370 0 191,027
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 875,659 9,578 SH SOLE 0 0 9,578
FISERV INC COM 337738108 202,342 2,002 SH SOLE 0 0 2,002
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,145,653 76,275 SH SOLE 0 0 76,275
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,281,493 94,472 SH SOLE 0 0 94,472
FORD MTR CO DEL COM 345370860 887,283 76,292 SH SOLE 727 0 75,565
FS KKR CAP CORP COM 302635206 978,596 55,919 SH SOLE 0 0 55,919
GABELLI DIVID & INCOME TR COM 36242H104 412,200 20,000 SH SOLE 0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 240,389 1,275 SH SOLE 0 0 1,275
GALMED PHARMACEUTICALS LTD SHS M47238106 14,769 29,537 SH SOLE 0 0 29,537
GENERAL DYNAMICS CORP COM 369550108 369,631 1,489 SH SOLE 22 0 1,467
GENERAL ELECTRIC CO COM NEW 369604301 808,393 9,647 SH SOLE 23 0 9,624
GENERAL MLS INC COM 370334104 425,287 5,072 SH SOLE 0 0 5,072
GENUINE PARTS CO COM 372460105 911,637 5,253 SH SOLE 0 0 5,253
GILEAD SCIENCES INC COM 375558103 229,471 2,672 SH SOLE 0 0 2,672
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 163,797 10,295 SH SOLE 0 0 10,295
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,081,125 40,812 SH SOLE 113 0 40,699
GOLD ROYALTY CORP COMMON SHARES 38071H106 28,659 12,300 SH SOLE 0 0 12,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 279,044 3,665 SH SOLE 0 0 3,665
GOLDMAN SACHS GROUP INC COM 38141G104 1,236,437 3,600 SH SOLE 0 0 3,600
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 868,403 67,950 SH SOLE 0 0 67,950
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,320,071 86,732 SH SOLE 0 0 86,732
HANCOCK JOHN PFD INCOME FD I COM 41021P103 605,483 41,960 SH SOLE 0 0 41,960
HCA HEALTHCARE INC COM 40412C101 788,052 3,284 SH SOLE 96 0 3,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304,485 19,078 SH SOLE 0 0 19,078
HF SINCLAIR CORP COM 403949100 243,883 4,700 SH SOLE 0 0 4,700
HOME DEPOT INC COM 437076102 6,314,002 19,990 SH SOLE 3 0 19,987
HONEYWELL INTL INC COM 438516106 2,161,183 10,084 SH SOLE 16 0 10,068
HUNT J B TRANS SVCS INC COM 445658107 234,579 1,345 SH SOLE 0 0 1,345
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 308,155 6,084 SH SOLE 0 0 6,084
IDEXX LABS INC COM 45168D104 825,711 2,024 SH SOLE 0 0 2,024
ILLINOIS TOOL WKS INC COM 452308109 1,373,895 6,236 SH SOLE 0 0 6,236
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,699,954 77,943 SH SOLE 0 0 77,943
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 77,878 23,816 SH SOLE 0 0 23,816
INTEL CORP COM 458140100 938,941 35,525 SH SOLE 0 0 35,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 864,711 8,428 SH SOLE 0 0 8,428
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111,511 7,889 SH SOLE 0 0 7,889
INTUITIVE SURGICAL INC COM NEW 46120E602 751,736 2,833 SH SOLE 0 0 2,833
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 383,205 8,246 SH SOLE 0 0 8,246
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 270,173 18,279 SH SOLE 0 0 18,279
INVESCO CALIF VALUE MUN INCO COM 46132H106 328,776 34,681 SH SOLE 0 0 34,681
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202,095 8,199 SH SOLE 0 0 8,199
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,971,298 63,647 SH SOLE 25 0 63,622
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138,878 12,422 SH SOLE 0 0 12,422
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,289,867 17,444 SH SOLE 114 0 17,330
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 550,189 6,407 SH SOLE 0 0 6,407
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 640,305 11,970 SH SOLE 75 0 11,895
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 561,586 5,174 SH SOLE 0 0 5,174
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 965,989 22,039 SH SOLE 0 0 22,039
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,947,813 46,132 SH SOLE 561 0 45,571
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 756,774 10,375 SH SOLE 0 0 10,375
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 340,942 16,607 SH SOLE 2,000 0 14,607
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 671,901 30,009 SH SOLE 0 0 30,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 433,598 20,667 SH SOLE 0 0 20,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 803,692 39,233 SH SOLE 0 0 39,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 292,493 13,223 SH SOLE 0 0 13,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 463,059 22,992 SH SOLE 0 0 22,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 876,228 46,300 SH SOLE 0 0 46,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 303,920 16,000 SH SOLE 0 0 16,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 439,827 16,374 SH SOLE 0 0 16,374
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 449,323 10,463 SH SOLE 58 0 10,405
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 406,991 13,759 SH SOLE 0 0 13,759
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,220,344 25,931 SH SOLE 0 0 25,931
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 490,996 3,164 SH SOLE 0 0 3,164
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401,489 2,534 SH SOLE 0 0 2,534
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 210,589 12,595 SH SOLE 0 0 12,595
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 499,491 6,633 SH SOLE 0 0 6,633
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 385,628 8,178 SH SOLE 0 0 8,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 211,157 732 SH SOLE 0 0 732
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 273,644 1,535 SH SOLE 0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 822,588 5,823 SH SOLE 0 0 5,823
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 665,749 4,391 SH SOLE 0 0 4,391
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,729,013 62,023 SH SOLE 0 0 62,023
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 332,412 8,672 SH SOLE 29 0 8,643
INVESCO QQQ TR UNIT SER 1 46090E103 29,839,155 112,059 SH SOLE 370 0 111,689
ISHARES GOLD TR ISHARES NEW 464285204 649,116 18,766 SH SOLE 80 0 18,686
ISHARES INC CORE MSCI EMKT 46434G103 2,179,508 46,670 SH SOLE 0 0 46,670
ISHARES INC MSCI GBL MIN VOL 464286525 217,990 2,294 SH SOLE 2,084 0 210
ISHARES SILVER TR ISHARES 46428Q109 305,124 13,856 SH SOLE 0 0 13,856
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,017,863 10,497 SH SOLE 0 0 10,497
ISHARES TR 0-5YR HI YL CP 46434V407 1,668,645 40,808 SH SOLE 0 0 40,808
ISHARES TR 1 3 YR TREAS BD 464287457 1,233,170 15,192 SH SOLE 0 0 15,192
ISHARES TR 3 7 YR TREAS BD 464288661 372,718 3,244 SH SOLE 0 0 3,244
ISHARES TR AGGRES ALLOC ETF 464289859 412,921 6,910 SH SOLE 0 0 6,910
ISHARES TR CORE 1 5 YR USD 46432F859 1,011,454 21,779 SH SOLE 0 0 21,779
ISHARES TR CORE DIV GRWTH 46434V621 3,027,337 60,546 SH SOLE 0 0 60,546
ISHARES TR CORE HIGH DV ETF 46429B663 1,580,048 15,157 SH SOLE 0 0 15,157
ISHARES TR CORE MSCI EAFE 46432F842 1,971,924 31,990 SH SOLE 0 0 31,990
ISHARES TR CORE MSCI TOTAL 46432F834 817,829 14,129 SH SOLE 0 0 14,129
ISHARES TR CORE S&P MCP ETF 464287507 10,285,597 42,521 SH SOLE 0 0 42,521
ISHARES TR CORE S&P SCP ETF 464287804 4,630,278 48,924 SH SOLE 0 0 48,924
ISHARES TR CORE S&P TTL STK 464287150 2,490,885 29,373 SH SOLE 0 0 29,373
ISHARES TR CORE S&P US GWT 464287671 2,460,500 30,182 SH SOLE 0 0 30,182
ISHARES TR CORE S&P US VLU 464287663 1,552,061 21,974 SH SOLE 0 0 21,974
ISHARES TR CORE S&P500 ETF 464287200 12,872,534 33,504 SH SOLE 96 0 33,408
ISHARES TR CORE TOTAL USD 46434V613 404,851 9,010 SH SOLE 0 0 9,010
ISHARES TR CORE US AGGBD ET 464287226 1,160,763 11,967 SH SOLE 0 0 11,967
ISHARES TR EAFE GRWTH ETF 464288885 395,811 4,725 SH SOLE 0 0 4,725
ISHARES TR EAFE VALUE ETF 464288877 413,995 9,022 SH SOLE 0 0 9,022
ISHARES TR ESG AWR MSCI USA 46435G425 1,079,385 12,736 SH SOLE 0 0 12,736
ISHARES TR FLTG RATE NT ETF 46429B655 1,043,074 20,724 SH SOLE 0 0 20,724
ISHARES TR GLB INFRASTR ETF 464288372 270,559 5,902 SH SOLE 0 0 5,902
ISHARES TR GLOB HLTHCRE ETF 464287325 334,500 3,940 SH SOLE 0 0 3,940
ISHARES TR GLOBAL ENERG ETF 464287341 503,349 12,909 SH SOLE 0 0 12,909
ISHARES TR GLOBAL TECH ETF 464287291 1,710,399 38,153 SH SOLE 156 0 37,997
ISHARES TR GRWT ALLOCAT ETF 464289867 407,336 8,637 SH SOLE 0 0 8,637
ISHARES TR IBONDS 24 TRM HG 46435U184 413,322 18,200 SH SOLE 0 0 18,200
ISHARES TR IBONDS DEC23 ETF 46434VAX8 495,494 19,796 SH SOLE 0 0 19,796
ISHARES TR IBOXX INV CP ETF 464287242 878,844 8,335 SH SOLE 0 0 8,335
ISHARES TR ISHARES BIOTECH 464287556 288,234 2,195 SH SOLE 150 0 2,045
ISHARES TR ISHARES SEMICDTR 464287523 345,950 994 SH SOLE 0 0 994
ISHARES TR ISHS 5-10YR INVT 464288638 429,252 8,670 SH SOLE 0 0 8,670
ISHARES TR MRGSTR MD CP ETF 464288208 502,298 8,561 SH SOLE 0 0 8,561
ISHARES TR MRGSTR MD CP VAL 464288406 798,549 12,869 SH SOLE 0 0 12,869
ISHARES TR MSCI EAFE ETF 464287465 470,216 7,163 SH SOLE 0 0 7,163
ISHARES TR MSCI EMG MKT ETF 464287234 401,151 10,584 SH SOLE 0 0 10,584
ISHARES TR MSCI KLD400 SOC 464288570 487,099 6,785 SH SOLE 0 0 6,785
ISHARES TR MSCI USA ESG SLC 464288802 407,534 4,950 SH SOLE 0 0 4,950
ISHARES TR MSCI USA MIN VOL 46429B697 3,450,634 47,859 SH SOLE 4,572 0 43,287
ISHARES TR MSCI USA MMENTM 46432F396 2,773,459 19,005 SH SOLE 319 0 18,686
ISHARES TR MSCI USA QLT FCT 46432F339 2,842,533 24,943 SH SOLE 0 0 24,943
ISHARES TR MSCI USA SMCP MN 46435G433 251,762 7,276 SH SOLE 108 0 7,167
ISHARES TR MSCI USA VALUE 46432F388 286,655 3,145 SH SOLE 0 0 3,145
ISHARES TR NATIONAL MUN ETF 464288414 1,161,851 11,010 SH SOLE 0 0 11,010
ISHARES TR PFD AND INCM SEC 464288687 877,203 28,732 SH SOLE 0 0 28,732
ISHARES TR RUS 1000 ETF 464287622 851,663 4,045 SH SOLE 0 0 4,045
ISHARES TR RUS 1000 GRW ETF 464287614 1,954,158 9,121 SH SOLE 0 0 9,121
ISHARES TR RUS 1000 VAL ETF 464287598 2,482,792 16,371 SH SOLE 0 0 16,371
ISHARES TR RUS 2000 GRW ETF 464287648 216,140 1,007 SH SOLE 0 0 1,007
ISHARES TR RUS MD CP GR ETF 464287481 1,289,707 15,427 SH SOLE 0 0 15,427
ISHARES TR RUS MID CAP ETF 464287499 333,078 4,938 SH SOLE 0 0 4,938
ISHARES TR RUS TP200 GR ETF 464289438 1,033,806 8,577 SH SOLE 0 0 8,577
ISHARES TR RUSSELL 2000 ETF 464287655 2,699,019 15,479 SH SOLE 0 0 15,479
ISHARES TR S&P 500 GRWT ETF 464287309 13,162,995 225,008 SH SOLE 0 0 225,008
ISHARES TR S&P 500 VAL ETF 464287408 6,868,408 47,345 SH SOLE 0 0 47,345
ISHARES TR S&P MC 400GR ETF 464287606 235,610 3,449 SH SOLE 0 0 3,449
ISHARES TR S&P MC 400VL ETF 464287705 206,657 2,050 SH SOLE 0 0 2,050
ISHARES TR S&P SML 600 GWT 464287887 262,137 2,425 SH SOLE 0 0 2,425
ISHARES TR SELECT DIVID ETF 464287168 2,795,612 23,180 SH SOLE 0 0 23,180
ISHARES TR SHORT TREAS BD 464288679 738,636 6,719 SH SOLE 0 0 6,719
ISHARES TR TIPS BD ETF 464287176 357,126 3,355 SH SOLE 0 0 3,355
ISHARES TR U.S. MED DVC ETF 464288810 212,265 4,037 SH SOLE 0 0 4,037
ISHARES TR U.S. TECH ETF 464287721 306,220 4,111 SH SOLE 0 0 4,111
ISHARES TR US AER DEF ETF 464288760 687,468 6,145 SH SOLE 0 0 6,145
ISHARES TR US REGNL BKS ETF 464288778 334,721 7,026 SH SOLE 0 0 7,026
ISHARES TR US TREAS BD ETF 46429B267 345,956 15,226 SH SOLE 0 0 15,226
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,064,089 45,826 SH SOLE 0 0 45,826
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 312,773 5,740 SH SOLE 0 0 5,740
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 797,778 17,681 SH SOLE 0 0 17,681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,716,228 34,235 SH SOLE 780 0 33,455
JACOBS SOLUTIONS INC COM 46982L108 316,772 2,638 SH SOLE 0 0 2,638
JANUS DETROIT STR TR HENDERSON MTG 47103U852 293,763 6,462 SH SOLE 0 0 6,462
JEFFERIES FINL GROUP INC COM 47233W109 451,566 13,173 SH SOLE 0 0 13,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 389,549 8,370 SH SOLE 0 0 8,370
JOHNSON & JOHNSON COM 478160104 6,708,726 37,977 SH SOLE 101 0 37,876
JPMORGAN CHASE & CO COM 46625H100 5,822,349 43,418 SH SOLE 107 0 43,311
KEYCORP COM 493267108 726,416 41,700 SH SOLE 0 0 41,700
KIMBERLY-CLARK CORP COM 494368103 419,075 3,087 SH SOLE 0 0 3,087
KINDER MORGAN INC DEL COM 49456B101 252,130 13,945 SH SOLE 0 0 13,945
KKR & CO INC COM 48251W104 491,227 10,582 SH SOLE 0 0 10,582
KRAFT HEINZ CO COM 500754106 210,674 5,175 SH SOLE 0 0 5,175
KROGER CO COM 501044101 337,674 7,574 SH SOLE 0 0 7,574
L3HARRIS TECHNOLOGIES INC COM 502431109 374,146 1,797 SH SOLE 5 0 1,792
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,869,260 47,895 SH SOLE 230 0 47,665
LAUDER ESTEE COS INC CL A 518439104 204,044 822 SH SOLE 0 0 822
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 263,931 6,938 SH SOLE 105 0 6,832
LIBERTY ALL-STAR GROWTH FD I COM 529900102 124,759 25,306 SH SOLE 0 0 25,306
LILLY ELI & CO COM 532457108 2,619,700 7,160 SH SOLE 0 0 7,160
LINDE PLC SHS G5494J103 1,667,563 5,112 SH SOLE 0 0 5,112
LOCKHEED MARTIN CORP COM 539830109 2,179,372 4,479 SH SOLE 0 0 4,479
LOWES COS INC COM 548661107 1,405,850 7,056 SH SOLE 14 0 7,042
LULULEMON ATHLETICA INC COM 550021109 286,099 893 SH SOLE 0 0 893
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 543,043 6,540 SH SOLE 0 0 6,540
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470,273 9,366 SH SOLE 0 0 9,366
MAGNA INTL INC COM 559222401 303,784 5,407 SH SOLE 103 0 5,304
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 442,861 27,575 SH SOLE 0 0 27,575
MARATHON PETE CORP COM 56585A102 232,892 2,000 SH SOLE 0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102 675,518 4,082 SH SOLE 90 0 3,992
MARVELL TECHNOLOGY INC COM 573874104 508,324 13,723 SH SOLE 64 0 13,659
MASTERCARD INCORPORATED CL A 57636Q104 3,414,661 9,819 SH SOLE 0 0 9,819
MCCORMICK & CO INC COM NON VTG 579780206 710,620 8,573 SH SOLE 0 0 8,573
MCDONALDS CORP COM 580135101 4,109,035 15,592 SH SOLE 4 0 15,588
MCKESSON CORP COM 58155Q103 1,482,964 3,953 SH SOLE 29 0 3,924
MEDTRONIC PLC SHS G5960L103 1,253,696 16,130 SH SOLE 0 0 16,130
MERCK & CO INC COM 58933Y105 2,958,568 26,665 SH SOLE 27 0 26,638
META PLATFORMS INC CL A 30303M102 1,823,512 15,153 SH SOLE 91 0 15,062
MICROSOFT CORP COM 594918104 19,571,847 81,610 SH SOLE 128 0 81,482
MODERNA INC COM 60770K107 208,718 1,162 SH SOLE 0 0 1,162
MONDELEZ INTL INC CL A 609207105 320,345 4,806 SH SOLE 0 0 4,806
MONGODB INC CL A 60937P106 406,278 2,064 SH SOLE 0 0 2,064
MORGAN STANLEY COM NEW 617446448 604,944 7,115 SH SOLE 0 0 7,115
MOSAIC CO NEW COM 61945C103 255,995 5,835 SH SOLE 0 0 5,835
MUSTANG BIO INC COM 62818Q104 17,771 45,000 SH SOLE 0 0 45,000
MYMD PHARMACEUTICALS INC COM 62856X102 28,808 25,050 SH SOLE 0 0 25,050
NETFLIX INC COM 64110L106 1,038,567 3,522 SH SOLE 0 0 3,522
NEWMONT CORP COM 651639106 244,837 5,187 SH SOLE 0 0 5,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 775,835 4,433 SH SOLE 0 0 4,433
NEXTERA ENERGY INC COM 65339F101 2,390,861 28,599 SH SOLE 28 0 28,571
NIKE INC CL B 654106103 1,009,159 8,624 SH SOLE 0 0 8,624
NIKOLA CORP COM 654110105 26,959 12,481 SH SOLE 0 0 12,481
NORTHROP GRUMMAN CORP COM 666807102 1,535,018 2,813 SH SOLE 0 0 2,813
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207,884 16,984 SH SOLE 0 0 16,984
NUCOR CORP COM 670346105 358,211 2,717 SH SOLE 0 0 2,717
NUVEEN AMT FREE QLTY MUN INC COM 670657105 148,890 13,095 SH SOLE 0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 374,786 33,583 SH SOLE 0 0 33,583
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 166,592 15,049 SH SOLE 0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 318,078 25,860 SH SOLE 0 0 25,860
NUVEEN FLOATING RATE INCOME COM 67072T108 124,470 15,716 SH SOLE 0 0 15,716
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 141,446 18,111 SH SOLE 0 0 18,111
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 662,576 64,079 SH SOLE 0 0 64,079
NUVEEN MUN VALUE FD INC COM 670928100 337,120 39,200 SH SOLE 0 0 39,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 366,270 30,320 SH SOLE 0 0 30,320
NUVEEN PFD & INCOME SECS FD COM 67072C105 146,030 21,475 SH SOLE 0 0 21,475
NUVEEN QUALITY MUNCP INCOME COM 67066V101 416,831 35,325 SH SOLE 0 0 35,325
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 255,312 15,838 SH SOLE 0 0 15,838
NVIDIA CORPORATION COM 67066G104 3,224,002 22,060 SH SOLE 10 0 22,050
OCCIDENTAL PETE CORP COM 674599105 255,340 4,053 SH SOLE 17 0 4,036
OMEGA HEALTHCARE INVS INC COM 681936100 414,200 14,819 SH SOLE 0 0 14,819
OMNICOM GROUP INC COM 681919106 976,596 11,972 SH SOLE 0 0 11,972
ONEOK INC NEW COM 682680103 205,109 3,121 SH SOLE 0 0 3,121
ORACLE CORP COM 68389X105 241,513 2,954 SH SOLE 0 0 2,954
OREILLY AUTOMOTIVE INC COM 67103H107 3,474,027 4,116 SH SOLE 0 0 4,116
OXFORD LANE CAP CORP COM 691543102 296,092 58,401 SH SOLE 0 0 58,401
PACER FDS TR CFRA STVAL EQL 69374H691 388,537 11,241 SH SOLE 0 0 11,241
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,961,347 172,053 SH SOLE 0 0 172,053
PACER FDS TR TRENDP US LAR CP 69374H105 1,717,165 45,803 SH SOLE 0 0 45,803
PACER FDS TR TRENDPILOT 100 69374H303 1,578,349 32,060 SH SOLE 0 0 32,060
PACER FDS TR US CASH COWS 100 69374H881 1,702,540 36,811 SH SOLE 0 0 36,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,593 25,326 SH SOLE 150 0 25,176
PALO ALTO NETWORKS INC COM 697435105 205,542 1,473 SH SOLE 0 0 1,473
PARKER-HANNIFIN CORP COM 701094104 357,257 1,227 SH SOLE 0 0 1,227
PAYPAL HLDGS INC COM 70450Y103 300,833 4,224 SH SOLE 0 0 4,224
PEPSICO INC COM 713448108 2,525,852 13,981 SH SOLE 56 0 13,925
PFIZER INC COM 717081103 2,610,415 50,944 SH SOLE 54 0 50,890
PHILIP MORRIS INTL INC COM 718172109 673,098 6,650 SH SOLE 0 0 6,650
PHILLIPS 66 COM 718546104 1,569,570 15,080 SH SOLE 0 0 15,080
PIMCO CORPORATE & INCOME OPP COM 72201B101 543,018 45,213 SH SOLE 0 0 45,213
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,837,058 99,407 SH SOLE 0 0 99,407
PIMCO ETF TR ACTIVE BD ETF 72201R775 259,180 2,864 SH SOLE 0 0 2,864
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474,605 4,811 SH SOLE 1,670 0 3,141
PIMCO ETF TR INTER MUN BD ACT 72201R866 201,096 3,913 SH SOLE 0 0 3,913
PIMCO INCOME STRATEGY FD COM 72201H108 379,686 46,817 SH SOLE 0 0 46,817
PNC FINL SVCS GROUP INC COM 693475105 238,297 1,508 SH SOLE 0 0 1,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 291,578 3,474 SH SOLE 0 0 3,474
PROCTER AND GAMBLE CO COM 742718109 3,238,388 21,367 SH SOLE 103 0 21,264
PROGRESSIVE CORP COM 743315103 474,535 3,658 SH SOLE 25 0 3,633
PROLOGIS INC. COM 74340W103 1,714,466 15,208 SH SOLE 0 0 15,208
PROSHARES TR HGH YLD INT RATE 74348A541 217,888 3,731 SH SOLE 0 0 3,731
PROSHARES TR RUSS 2000 DIVD 74347B698 261,512 4,261 SH SOLE 0 0 4,261
PROSHARES TR S&P 500 DV ARIST 74348A467 1,992,503 22,141 SH SOLE 0 0 22,141
PROSHARES TR SHORT S&P 500 NE 74347B425 4,532,338 282,741 SH SOLE 0 0 282,741
PRUDENTIAL FINL INC COM 744320102 375,464 3,775 SH SOLE 60 0 3,715
QUALCOMM INC COM 747525103 3,425,838 31,161 SH SOLE 63 0 31,098
QUANTA SVCS INC COM 74762E102 219,166 1,538 SH SOLE 0 0 1,538
RAYMOND JAMES FINL INC COM 754730109 924,364 8,651 SH SOLE 0 0 8,651
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,234,836 12,235 SH SOLE 100 0 12,135
REALTY INCOME CORP COM 756109104 398,917 6,289 SH SOLE 0 0 6,289
REAVES UTIL INCOME FD COM SH BEN INT 756158101 302,116 10,686 SH SOLE 0 0 10,686
RED ROBIN GOURMET BURGERS IN COM 75689M101 111,600 20,000 SH SOLE 0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 582,627 27,023 SH SOLE 605 0 26,418
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 254,850 13,828 SH SOLE 0 0 13,828
ROCKWELL AUTOMATION INC COM 773903109 1,320,561 5,127 SH SOLE 0 0 5,127
ROYAL BK CDA SUSTAINABL COM 780087102 967,105 10,286 SH SOLE 0 0 10,286
RPM INTL INC COM 749685103 1,173,683 12,044 SH SOLE 0 0 12,044
S&P GLOBAL INC COM 78409V104 224,955 671 SH SOLE 0 0 671
SABRA HEALTH CARE REIT INC COM 78573L106 143,972 11,583 SH SOLE 0 0 11,583
SALESFORCE INC COM 79466L302 739,832 5,579 SH SOLE 0 0 5,579
SAP SE SPON ADR 803054204 217,602 2,108 SH SOLE 0 0 2,108
SCHLUMBERGER LTD COM STK 806857108 608,906 11,389 SH SOLE 70 0 11,319
SCHWAB CHARLES CORP COM 808513105 941,668 11,309 SH SOLE 0 0 11,309
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239,948 9,683 SH SOLE 0 0 9,683
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,481,602 50,967 SH SOLE 0 0 50,967
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251,212 5,503 SH SOLE 0 0 5,503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,454,909 32,468 SH SOLE 0 0 32,468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,245,244 42,960 SH SOLE 0 0 42,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,406,980 25,323 SH SOLE 0 0 25,323
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 343,438 5,202 SH SOLE 0 0 5,202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,875,688 63,692 SH SOLE 0 0 63,692
SCHWAB STRATEGIC TR US REIT ETF 808524847 317,686 16,468 SH SOLE 0 0 16,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 406,672 10,038 SH SOLE 0 0 10,038
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,496,220 28,889 SH SOLE 0 0 28,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,083,133 22,570 SH SOLE 107 0 22,463
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,207,142 59,530 SH SOLE 830 0 58,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,694,742 78,793 SH SOLE 0 0 78,793
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,291,801 89,136 SH SOLE 350 0 88,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,275,357 9,874 SH SOLE 17 0 9,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,170,315 29,112 SH SOLE 1,290 0 27,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,007,101 73,662 SH SOLE 178 0 73,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,775,282 18,076 SH SOLE 80 0 17,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,418,626 62,675 SH SOLE 122 0 62,553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296,366 3,815 SH SOLE 0 0 3,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,094,159 40,936 SH SOLE 130 0 40,806
SHELL PLC SPON ADS 780259305 400,925 7,039 SH SOLE 0 0 7,039
SIREN ETF TR DIVCN LDRS ETF 829658301 231,131 4,739 SH SOLE 0 0 4,739
SKYWORKS SOLUTIONS INC COM 83088M102 907,065 9,953 SH SOLE 0 0 9,953
SOUTHERN CO COM 842587107 1,204,260 16,863 SH SOLE 0 0 16,863
SOUTHWEST AIRLS CO COM 844741108 300,484 8,924 SH SOLE 0 0 8,924
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,076,422 9,285 SH SOLE 0 0 9,285
SPDR GOLD TR GOLD SHS 78463V107 3,570,073 21,045 SH SOLE 735 0 20,310
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 860,862 15,097 SH SOLE 23 0 15,074
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,157,104 18,051 SH SOLE 0 0 18,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,782,888 60,050 SH SOLE 515 0 59,534
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,053,596 31,965 SH SOLE 54 0 31,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,525,786 35,368 SH SOLE 55 0 35,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545,960 1,233 SH SOLE 0 0 1,233
SPDR SER TR AEROSPACE DEF 78464A631 214,197 1,946 SH SOLE 0 0 1,946
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 801,397 43,436 SH SOLE 4,928 0 38,508
SPDR SER TR BLOOMBERG HIGH Y 78468R622 335,057 3,722 SH SOLE 0 0 3,722
SPDR SER TR BLOOMBERG INVT 78468R200 218,474 7,189 SH SOLE 1,947 0 5,242
SPDR SER TR HLTH CARE SVCS 78464A573 353,084 4,164 SH SOLE 0 0 4,164
SPDR SER TR PORT MTG BK ETF 78464A383 287,258 13,237 SH SOLE 0 0 13,237
SPDR SER TR PORTFLI HIGH YLD 78468R606 386,188 17,286 SH SOLE 2,609 0 14,677
SPDR SER TR PORTFLI INTRMDIT 78464A672 255,817 9,058 SH SOLE 42 0 9,016
SPDR SER TR PORTFLI TIPS ETF 78464A656 704,729 27,357 SH SOLE 4,300 0 23,057
SPDR SER TR PORTFOLI S&P1500 78464A805 3,452,620 73,009 SH SOLE 414 0 72,594
SPDR SER TR PORTFOLIO AGRGTE 78464A649 274,002 10,903 SH SOLE 0 0 10,903
SPDR SER TR PORTFOLIO INTRMD 78464A375 734,407 23,072 SH SOLE 56 0 23,016
SPDR SER TR PORTFOLIO S&P400 78464A847 6,480,890 152,491 SH SOLE 1,909 0 150,582
SPDR SER TR PORTFOLIO S&P500 78464A854 10,403,327 231,287 SH SOLE 2,726 0 228,561
SPDR SER TR PORTFOLIO S&P600 78468R853 2,763,112 74,739 SH SOLE 1,357 0 73,382
SPDR SER TR PORTFOLIO SH TSR 78468R101 629,195 21,779 SH SOLE 0 0 21,779
SPDR SER TR PORTFOLIO SHORT 78464A474 457,799 15,582 SH SOLE 0 0 15,582
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,035,453 99,377 SH SOLE 140 0 99,237
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,280,489 436,596 SH SOLE 1,400 0 435,196
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,029,773 257,901 SH SOLE 3,228 0 254,672
SPDR SER TR RUSSELL YIELD 78468R770 266,483 2,844 SH SOLE 0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 333,045 4,610 SH SOLE 0 0 4,610
SPDR SER TR S&P 600 SMCP VAL 78464A300 980,129 13,205 SH SOLE 0 0 13,205
SPDR SER TR S&P 600 SML CAP 78464A813 1,708,284 20,779 SH SOLE 0 0 20,779
SPDR SER TR S&P DIVID ETF 78464A763 6,932,716 55,413 SH SOLE 86 0 55,326
SPDR SER TR S&P1500MOMTILT 78468R705 1,662,079 9,943 SH SOLE 0 0 9,943
SPDR SER TR SPDR S&P 500 ETF 78468R796 271,030 2,903 SH SOLE 0 0 2,903
SPDR SER TR SPDR S&P1500VL 78464A128 298,920 2,138 SH SOLE 0 0 2,138
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,452,780 108,870 SH SOLE 361 0 108,509
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 483,240 12,068 SH SOLE 0 0 12,068
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 225,141 4,885 SH SOLE 0 0 4,885
STANLEY BLACK & DECKER INC COM 854502101 266,361 3,545 SH SOLE 0 0 3,545
STARBUCKS CORP COM 855244109 2,422,209 24,417 SH SOLE 259 0 24,158
STRATEGY SHS DAY HAGAN NED 86280R803 281,787 9,248 SH SOLE 500 0 8,748
STRATEGY SHS NS 7HANDL IDX 86280R506 294,182 15,024 SH SOLE 0 0 15,024
STRYKER CORPORATION COM 863667101 480,434 1,965 SH SOLE 0 0 1,965
SUPERIOR INDS INTL INC COM 868168105 119,088 28,220 SH SOLE 0 0 28,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 617,042 8,283 SH SOLE 0 0 8,283
TARGET CORP COM 87612E106 1,947,773 13,068 SH SOLE 0 0 13,068
TELEFLEX INCORPORATED COM 879369106 390,955 1,566 SH SOLE 0 0 1,566
TESLA INC COM 88160R101 5,645,774 45,834 SH SOLE 0 0 45,834
TEXAS INSTRS INC COM 882508104 1,377,346 8,336 SH SOLE 0 0 8,336
THERMO FISHER SCIENTIFIC INC COM 883556102 2,727,827 4,953 SH SOLE 6 0 4,947
TJX COS INC NEW COM 872540109 1,866,811 23,452 SH SOLE 0 0 23,452
TORO CO COM 891092108 292,622 2,585 SH SOLE 0 0 2,585
TORONTO DOMINION BK ONT COM NEW 891160509 379,066 5,853 SH SOLE 36 0 5,817
TRACTOR SUPPLY CO COM 892356106 871,157 3,872 SH SOLE 0 0 3,872
TRUIST FINL CORP COM 89832Q109 262,455 6,099 SH SOLE 0 0 6,099
UNION PAC CORP COM 907818108 1,460,811 7,054 SH SOLE 5 0 7,049
UNITED PARCEL SERVICE INC CL B 911312106 1,185,061 6,816 SH SOLE 16 0 6,800
UNITEDHEALTH GROUP INC COM 91324P102 5,422,350 10,227 SH SOLE 0 0 10,227
US BANCORP DEL COM NEW 902973304 799,636 18,336 SH SOLE 0 0 18,336
V F CORP COM 918204108 339,886 12,309 SH SOLE 0 0 12,309
VAIL RESORTS INC COM 91879Q109 673,262 2,824 SH SOLE 0 0 2,824
VALERO ENERGY CORP COM 91913Y100 510,349 4,022 SH SOLE 0 0 4,022
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 283,217 10,481 SH SOLE 0 0 10,481
VANECK ETF TRUST GOLD MINERS ETF 92189F106 346,653 12,095 SH SOLE 0 0 12,095
VANECK ETF TRUST IG FLOATING RATE 92189F486 338,830 13,618 SH SOLE 0 0 13,618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,781,713 42,854 SH SOLE 127 0 42,727
VANECK ETF TRUST PREFERRED SECURT 92189F429 304,038 18,195 SH SOLE 0 0 18,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 743,153 3,661 SH SOLE 0 0 3,661
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342,870 1,625 SH SOLE 0 0 1,625
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 422,282 3,015 SH SOLE 0 0 3,015
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 216,629 1,412 SH SOLE 0 0 1,412
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,211,847 16,305 SH SOLE 0 0 16,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,102,536 14,645 SH SOLE 0 0 14,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,058,278 28,650 SH SOLE 0 0 28,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442,979 9,339 SH SOLE 0 0 9,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316,913 2,385 SH SOLE 0 0 2,385
VANGUARD INDEX FDS GROWTH ETF 922908736 2,871,281 13,473 SH SOLE 31 0 13,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 875,325 4,869 SH SOLE 0 0 4,869
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333,644 2,467 SH SOLE 0 0 2,467
VANGUARD INDEX FDS MID CAP ETF 922908629 1,159,823 5,691 SH SOLE 33 0 5,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 727,199 8,816 SH SOLE 339 0 8,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,617,644 13,143 SH SOLE 46 0 13,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456,985 2,877 SH SOLE 0 0 2,877
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,076,045 5,862 SH SOLE 0 0 5,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,570,875 7,833 SH SOLE 13 0 7,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,119,136 52,926 SH SOLE 0 0 52,926
VANGUARD INDEX FDS VALUE ETF 922908744 1,867,232 13,302 SH SOLE 0 0 13,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 761,248 15,182 SH SOLE 0 0 15,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682,241 17,502 SH SOLE 0 0 17,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 873,091 18,692 SH SOLE 0 0 18,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 502,076 10,145 SH SOLE 0 0 10,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,561,770 20,149 SH SOLE 0 0 20,149
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 428,963 9,423 SH SOLE 5,646 0 3,777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 947,048 12,595 SH SOLE 1,284 0 11,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 361,440 6,557 SH SOLE 0 0 6,557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,635,104 102,964 SH SOLE 73 0 102,890
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,044,613 39,532 SH SOLE 0 0 39,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,715,077 88,517 SH SOLE 0 0 88,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,011,616 27,831 SH SOLE 0 0 27,831
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 568,873 5,531 SH SOLE 0 0 5,531
VANGUARD WORLD FD MEGA GRWTH IND 921910816 691,329 4,017 SH SOLE 0 0 4,017
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 385,241 1,758 SH SOLE 0 0 1,758
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529,094 2,761 SH SOLE 0 0 2,761
VANGUARD WORLD FDS ENERGY ETF 92204A306 417,928 3,445 SH SOLE 0 0 3,445
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,345,309 16,261 SH SOLE 0 0 16,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728,457 2,936 SH SOLE 0 0 2,936
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 699,053 3,827 SH SOLE 0 0 3,827
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,776,884 11,824 SH SOLE 55 0 11,769
VANGUARD WORLD FDS UTILITIES ETF 92204A876 556,483 3,628 SH SOLE 0 0 3,628
VAPOTHERM INC COM 922107107 29,303 10,853 SH SOLE 0 0 10,853
VELO3D INC COMMON STOCK 92259N104 29,671 16,576 SH SOLE 0 0 16,576
VERIZON COMMUNICATIONS INC COM 92343V104 4,374,045 111,016 SH SOLE 0 0 111,016
VICI PPTYS INC COM 925652109 247,458 7,637 SH SOLE 0 0 7,637
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 229,540 3,586 SH SOLE 0 0 3,586
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,482,326 88,324 SH SOLE 75 0 88,249
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,164,778 22,582 SH SOLE 51 0 22,531
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 298,015 4,711 SH SOLE 0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,683,247 60,095 SH SOLE 114 0 59,981
VIEWRAY INC COM 92672L107 114,545 25,568 SH SOLE 0 0 25,568
VISA INC COM CL A 92826C839 6,722,334 32,356 SH SOLE 99 0 32,257
WABTEC COM 929740108 684,215 6,855 SH SOLE 1 0 6,854
WALMART INC COM 931142103 3,071,537 21,662 SH SOLE 72 0 21,590
WASTE MGMT INC DEL COM 94106L109 967,677 6,168 SH SOLE 0 0 6,168
WELLS FARGO CO NEW COM 949746101 572,363 13,862 SH SOLE 0 0 13,862
WEST PHARMACEUTICAL SVSC INC COM 955306105 325,963 1,385 SH SOLE 0 0 1,385
WILLIAMS SONOMA INC COM 969904101 398,115 3,464 SH SOLE 0 0 3,464
WISDOMTREE TR EM EX ST-OWNED 97717X578 376,932 14,127 SH SOLE 226 0 13,901
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 229,340 4,562 SH SOLE 0 0 4,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 340,843 9,566 SH SOLE 132 0 9,434
WISDOMTREE TR US EFFICIENT COR 97717Y790 562,105 17,322 SH SOLE 1,091 0 16,230
WISDOMTREE TR US HIGH DIVIDEND 97717W208 656,380 7,627 SH SOLE 0 0 7,627
WISDOMTREE TR US LARGECAP DIVD 97717W307 216,064 3,487 SH SOLE 0 0 3,487
WISDOMTREE TR US MIDCAP DIVID 97717W505 555,832 13,510 SH SOLE 0 0 13,510
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,746,452 45,501 SH SOLE 64 0 45,437
WISDOMTREE TR YIELD ENHANCD US 97717X511 574,556 13,471 SH SOLE 68 0 13,403
WP CAREY INC COM 92936U109 724,073 9,265 SH SOLE 489 0 8,776
XCEL ENERGY INC COM 98389B100 1,026,614 14,642 SH SOLE 17 0 14,625
ZOETIS INC CL A 98978V103 547,486 3,735 SH SOLE 16 0 3,719