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 1,123,430 9,368 SH SOLE 0 0 9,368
ABBOTT LABS COM 002824100 7,453,163 67,886 SH SOLE 0 0 67,886
ABBVIE INC COM 00287Y109 5,445,139 33,693 SH SOLE 0 0 33,693
ABRDN ETFS BBRG ALL COMD K1 003261104 793,101 35,952 SH SOLE 0 0 35,952
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 681,539 7,638 SH SOLE 0 0 7,638
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 558,138 24,288 SH SOLE 0 0 24,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,290,088 23,573 SH SOLE 0 0 23,573
ACTIVISION BLIZZARD INC COM 00507V109 230,155 3,007 SH SOLE 0 0 3,007
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,014,968 20,845 SH SOLE 0 0 20,845
ADVANCED MICRO DEVICES INC COM 007903107 884,512 13,656 SH SOLE 0 0 13,656
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 288,991 6,492 SH SOLE 0 0 6,492
AES CORP COM 00130H105 200,889 6,985 SH SOLE 0 0 6,985
AFLAC INC COM 001055102 2,637,163 36,658 SH SOLE 0 0 36,658
AGILENT TECHNOLOGIES INC COM 00846U101 456,881 3,053 SH SOLE 0 0 3,053
AIR PRODS & CHEMS INC COM 009158106 517,907 1,680 SH SOLE 0 0 1,680
AIRBNB INC COM CL A 009066101 3,428,208 40,096 SH SOLE 0 0 40,096
ALBEMARLE CORP COM 012653101 280,400 1,293 SH SOLE 0 0 1,293
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 654,853 4,495 SH SOLE 0 0 4,495
ALIGN TECHNOLOGY INC COM 016255101 1,003,884 4,760 SH SOLE 0 0 4,760
ALLIANT ENERGY CORP COM 018802108 506,681 9,177 SH SOLE 0 0 9,177
ALLSTATE CORP COM 020002101 439,881 3,244 SH SOLE 0 0 3,244
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 242,403 1,020 SH SOLE 0 0 1,020
ALPHABET INC CAP STK CL C 02079K107 11,101,631 125,117 SH SOLE 0 0 125,117
ALPHABET INC CAP STK CL A 02079K305 5,838,548 66,174 SH SOLE 0 0 66,174
ALPS ETF TR ALERIAN MLP 00162Q452 653,167 17,157 SH SOLE 0 0 17,157
ALTRIA GROUP INC COM 02209S103 1,004,688 21,980 SH SOLE 0 0 21,980
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 7,023,170 272,646 SH SOLE 0 0 272,646
AMAZON COM INC COM 023135106 14,859,728 176,902 SH SOLE 0 0 176,902
AMCOR PLC ORD G0250X107 199,083 16,716 SH SOLE 0 0 16,716
AMDOCS LTD SHS G02602103 321,995 3,542 SH SOLE 0 0 3,542
AMEREN CORP COM 023608102 413,445 4,650 SH SOLE 0 0 4,650
AMERICAN AIRLS GROUP INC COM 02376R102 307,392 24,166 SH SOLE 0 0 24,166
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,385,440 26,047 SH SOLE 0 0 26,047
AMERICAN CENTY ETF TR MULTISECTOR 025072398 598,056 13,985 SH SOLE 0 0 13,985
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 759,638 15,525 SH SOLE 0 0 15,525
AMERICAN ELEC PWR CO INC COM 025537101 1,143,008 12,038 SH SOLE 0 0 12,038
AMERICAN EXPRESS CO COM 025816109 782,663 5,297 SH SOLE 0 0 5,297
AMERICAN INTL GROUP INC COM NEW 026874784 704,972 11,148 SH SOLE 0 0 11,148
AMERICAN TOWER CORP NEW COM 03027X100 702,052 3,314 SH SOLE 0 0 3,314
AMERICAN WTR WKS CO INC NEW COM 030420103 504,965 3,313 SH SOLE 0 0 3,313
AMERIPRISE FINL INC COM 03076C106 374,591 1,203 SH SOLE 0 0 1,203
AMERISOURCEBERGEN CORP COM 03073E105 1,094,442 6,605 SH SOLE 0 0 6,605
AMETEK INC COM 031100100 1,115,775 7,986 SH SOLE 0 0 7,986
AMGEN INC COM 031162100 3,165,647 12,053 SH SOLE 0 0 12,053
AMPHENOL CORP NEW CL A 032095101 1,147,009 15,064 SH SOLE 0 0 15,064
ANALOG DEVICES INC COM 032654105 682,891 4,163 SH SOLE 0 0 4,163
AON PLC SHS CL A G0403H108 519,842 1,732 SH SOLE 0 0 1,732
APPLE INC COM 037833100 27,913,141 214,832 SH SOLE 0 0 214,832
APPLIED MATLS INC COM 038222105 1,568,922 16,111 SH SOLE 0 0 16,111
ARCHER DANIELS MIDLAND CO COM 039483102 1,513,883 16,305 SH SOLE 0 0 16,305
ARISTA NETWORKS INC COM 040413106 310,607 2,560 SH SOLE 0 0 2,560
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 356,073 11,989 SH SOLE 0 0 11,989
ASBURY AUTOMOTIVE GROUP INC COM 043436104 538,288 3,003 SH SOLE 0 0 3,003
ASML HOLDING N V N Y REGISTRY SHS N07059210 341,236 625 SH SOLE 0 0 625
ASTRAZENECA PLC SPONSORED ADR 046353108 807,272 11,907 SH SOLE 0 0 11,907
AT&T INC COM 00206R102 2,076,687 112,802 SH SOLE 0 0 112,802
ATMOS ENERGY CORP COM 049560105 331,425 2,957 SH SOLE 0 0 2,957
AUTODESK INC COM 052769106 4,541,502 24,303 SH SOLE 0 0 24,303
AUTOMATIC DATA PROCESSING IN COM 053015103 1,097,620 4,595 SH SOLE 0 0 4,595
AUTOZONE INC COM 053332102 377,326 153 SH SOLE 0 0 153
AVALONBAY CMNTYS INC COM 053484101 241,912 1,498 SH SOLE 0 0 1,498
BAKER HUGHES COMPANY CL A 05722G100 223,217 7,559 SH SOLE 0 0 7,559
BANK AMERICA CORP COM 060505104 2,286,290 69,031 SH SOLE 0 0 69,031
BANK NEW YORK MELLON CORP COM 064058100 390,282 8,574 SH SOLE 0 0 8,574
BCE INC COM NEW 05534B760 909,174 20,687 SH SOLE 0 0 20,687
BECTON DICKINSON & CO COM 075887109 496,914 1,954 SH SOLE 0 0 1,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,661,529 34,515 SH SOLE 0 0 34,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,030,664 15 SH SOLE 0 0 15
BEST BUY INC COM 086516101 341,734 4,260 SH SOLE 0 0 4,260
BIOGEN INC COM 09062X103 304,612 1,100 SH SOLE 0 0 1,100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 376,371 43,063 SH SOLE 0 0 43,063
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 466,075 10,987 SH SOLE 0 0 10,987
BLACKROCK INC COM 09247X101 1,952,305 2,755 SH SOLE 0 0 2,755
BLACKSTONE INC COM 09260D107 977,705 13,178 SH SOLE 0 0 13,178
BLOCK INC CL A 852234103 332,738 5,295 SH SOLE 0 0 5,295
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 1,721,874 41,854 SH SOLE 0 0 41,854
BOEING CO COM 097023105 845,095 4,436 SH SOLE 0 0 4,436
BOOKING HOLDINGS INC COM 09857L108 1,132,587 562 SH SOLE 0 0 562
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201,814 1,931 SH SOLE 0 0 1,931
BOSTON SCIENTIFIC CORP COM 101137107 458,860 9,917 SH SOLE 0 0 9,917
BRISTOL-MYERS SQUIBB CO COM 110122108 1,519,498 21,119 SH SOLE 0 0 21,119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 299,921 7,502 SH SOLE 0 0 7,502
BROADCOM INC COM 11135F101 2,755,384 4,928 SH SOLE 0 0 4,928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276,452 2,061 SH SOLE 0 0 2,061
BUILD FUNDS TRUST BOND INNOVATION 12009B101 924,968 40,480 SH SOLE 0 0 40,480
BUNGE LIMITED COM G16962105 528,103 5,293 SH SOLE 0 0 5,293
CADENCE DESIGN SYSTEM INC COM 127387108 302,324 1,882 SH SOLE 0 0 1,882
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 572,089 9,646 SH SOLE 0 0 9,646
CANADIAN PAC RY LTD COM 13645T100 326,394 4,376 SH SOLE 0 0 4,376
CAPITAL ONE FINL CORP COM 14040H105 439,329 4,726 SH SOLE 0 0 4,726
CARDINAL HEALTH INC COM 14149Y108 447,579 5,823 SH SOLE 0 0 5,823
CARMAX INC COM 143130102 488,825 8,028 SH SOLE 0 0 8,028
CARRIER GLOBAL CORPORATION COM 14448C104 447,171 10,841 SH SOLE 0 0 10,841
CATERPILLAR INC COM 149123101 1,361,950 5,685 SH SOLE 0 0 5,685
CENTENE CORP DEL COM 15135B101 217,655 2,654 SH SOLE 0 0 2,654
CF INDS HLDGS INC COM 125269100 361,099 4,238 SH SOLE 0 0 4,238
CHENIERE ENERGY INC COM NEW 16411R208 227,219 1,515 SH SOLE 0 0 1,515
CHESAPEAKE ENERGY CORP COM 165167735 430,705 4,564 SH SOLE 0 0 4,564
CHEVRON CORP NEW COM 166764100 8,232,176 45,864 SH SOLE 0 0 45,864
CHIPOTLE MEXICAN GRILL INC COM 169656105 269,173 194 SH SOLE 0 0 194
CHUBB LIMITED COM H1467J104 1,287,000 5,834 SH SOLE 0 0 5,834
CHURCH & DWIGHT CO INC COM 171340102 244,162 3,029 SH SOLE 0 0 3,029
CIGNA CORP NEW COM 125523100 1,578,393 4,764 SH SOLE 0 0 4,764
CINTAS CORP COM 172908105 317,044 702 SH SOLE 0 0 702
CION INVT CORP COM 17259U204 97,968 10,048 SH SOLE 0 0 10,048
CISCO SYS INC COM 17275R102 3,635,915 76,321 SH SOLE 0 0 76,321
CITIGROUP INC COM NEW 172967424 752,444 16,636 SH SOLE 0 0 16,636
CITIZENS FINL GROUP INC COM 174610105 405,605 10,302 SH SOLE 0 0 10,302
CIVITAS RESOURCES INC COM NEW 17888H103 360,383 6,221 SH SOLE 0 0 6,221
CLOROX CO DEL COM 189054109 393,828 2,806 SH SOLE 0 0 2,806
CME GROUP INC COM 12572Q105 359,410 2,137 SH SOLE 0 0 2,137
CMS ENERGY CORP COM 125896100 204,901 3,235 SH SOLE 0 0 3,235
COCA COLA CO COM 191216100 4,110,682 64,623 SH SOLE 0 0 64,623
COLGATE PALMOLIVE CO COM 194162103 650,662 8,258 SH SOLE 0 0 8,258
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 800,008 46,270 SH SOLE 0 0 46,270
COMCAST CORP NEW CL A 20030N101 2,238,499 64,012 SH SOLE 0 0 64,012
COMMERCIAL METALS CO COM 201723103 790,695 16,371 SH SOLE 0 0 16,371
CONAGRA BRANDS INC COM 205887102 2,958,325 76,443 SH SOLE 0 0 76,443
CONOCOPHILLIPS COM 20825C104 2,432,010 20,610 SH SOLE 0 0 20,610
CONSOLIDATED EDISON INC COM 209115104 312,471 3,278 SH SOLE 0 0 3,278
CONSTELLATION BRANDS INC CL A 21036P108 407,880 1,760 SH SOLE 0 0 1,760
CONSTELLATION ENERGY CORP COM 21037T109 251,775 2,920 SH SOLE 0 0 2,920
COOPER COS INC COM NEW 216648402 338,937 1,025 SH SOLE 0 0 1,025
CORNING INC COM 219350105 313,853 9,826 SH SOLE 0 0 9,826
CORTEVA INC COM 22052L104 350,211 5,958 SH SOLE 0 0 5,958
COSTCO WHSL CORP NEW COM 22160K105 2,090,655 4,580 SH SOLE 0 0 4,580
COTERRA ENERGY INC COM 127097103 513,538 20,901 SH SOLE 0 0 20,901
CROWN CASTLE INC COM 22822V101 1,024,358 7,552 SH SOLE 0 0 7,552
CSX CORP COM 126408103 952,162 30,735 SH SOLE 0 0 30,735
CUBESMART COM 229663109 562,432 13,973 SH SOLE 0 0 13,973
CUMMINS INC COM 231021106 1,413,311 5,833 SH SOLE 0 0 5,833
CVS HEALTH CORP COM 126650100 1,490,264 15,992 SH SOLE 0 0 15,992
D R HORTON INC COM 23331A109 391,146 4,388 SH SOLE 0 0 4,388
DANAHER CORPORATION COM 235851102 1,441,496 5,431 SH SOLE 0 0 5,431
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 384,932 15,484 SH SOLE 0 0 15,484
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 361,723 20,471 SH SOLE 0 0 20,471
DBX ETF TR XTRACKERS SHRT 233051283 4,518,538 106,032 SH SOLE 0 0 106,032
DBX ETF TR XTRACK MSCI EAFE 233051630 1,262,462 57,885 SH SOLE 0 0 57,885
DBX ETF TR XTRACKERS MSCI 233051218 294,053 11,536 SH SOLE 0 0 11,536
DBX ETF TR XTKR MSCI EMRG 233051226 224,059 9,606 SH SOLE 0 0 9,606
DBX ETF TR XTRACKERS S&P 233051143 1,153,129 33,366 SH SOLE 0 0 33,366
DBX ETF TR XTRACK HRVST CSI 233051879 2,578,800 92,034 SH SOLE 0 0 92,034
DEERE & CO COM 244199105 2,912,902 6,794 SH SOLE 0 0 6,794
DELTA AIR LINES INC DEL COM NEW 247361702 304,467 9,266 SH SOLE 0 0 9,266
DEVON ENERGY CORP NEW COM 25179M103 1,696,944 27,588 SH SOLE 0 0 27,588
DEXCOM INC COM 252131107 225,574 1,992 SH SOLE 0 0 1,992
DIAMONDBACK ENERGY INC COM 25278X109 284,913 2,083 SH SOLE 0 0 2,083
DIGITAL RLTY TR INC COM 253868103 376,641 3,756 SH SOLE 0 0 3,756
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 628,516 28,634 SH SOLE 0 0 28,634
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 560,701 26,067 SH SOLE 0 0 26,067
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 933,652 27,887 SH SOLE 0 0 27,887
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 415,271 9,010 SH SOLE 0 0 9,010
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 571,689 13,769 SH SOLE 0 0 13,769
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 481,449 20,052 SH SOLE 0 0 20,052
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 315,119 10,366 SH SOLE 0 0 10,366
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 417,787 19,342 SH SOLE 0 0 19,342
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 425,046 10,215 SH SOLE 0 0 10,215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,349,647 179,145 SH SOLE 0 0 179,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 505,822 9,889 SH SOLE 0 0 9,889
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,569,122 58,456 SH SOLE 0 0 58,456
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,550,742 94,402 SH SOLE 0 0 94,402
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,469,773 58,697 SH SOLE 0 0 58,697
DISCOVER FINL SVCS COM 254709108 477,185 4,878 SH SOLE 0 0 4,878
DISNEY WALT CO COM 254687106 1,396,944 16,079 SH SOLE 0 0 16,079
DOCUSIGN INC COM 256163106 1,609,618 29,044 SH SOLE 0 0 29,044
DOLLAR GEN CORP NEW COM 256677105 551,622 2,240 SH SOLE 0 0 2,240
DOMINION ENERGY INC COM 25746U109 707,150 11,532 SH SOLE 0 0 11,532
DOW INC COM 260557103 667,239 13,241 SH SOLE 0 0 13,241
DT MIDSTREAM INC COMMON STOCK 23345M107 399,899 7,237 SH SOLE 0 0 7,237
DUKE ENERGY CORP NEW COM NEW 26441C204 2,224,166 21,596 SH SOLE 0 0 21,596
DUPONT DE NEMOURS INC COM 26614N102 320,069 4,664 SH SOLE 0 0 4,664
EATON CORP PLC SHS G29183103 654,386 4,169 SH SOLE 0 0 4,169
EATON VANCE TAX-MANAGED GLOB COM 27829F108 79,426 10,520 SH SOLE 0 0 10,520
EBAY INC. COM 278642103 242,370 5,844 SH SOLE 0 0 5,844
ECOARK HLDGS INC COM NEW 27888N307 2,713 11,807 SH SOLE 0 0 11,807
ECOLAB INC COM 278865100 200,057 1,374 SH SOLE 0 0 1,374
EDWARDS LIFESCIENCES CORP COM 28176E108 255,390 3,423 SH SOLE 0 0 3,423
ELEVANCE HEALTH INC COM 036752103 2,495,209 4,864 SH SOLE 0 0 4,864
EMERSON ELEC CO COM 291011104 938,819 9,773 SH SOLE 0 0 9,773
ENBRIDGE INC COM 29250N105 1,543,122 39,466 SH SOLE 0 0 39,466
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 217,002 4,582 SH SOLE 0 0 4,582
ENPHASE ENERGY INC COM 29355A107 371,209 1,401 SH SOLE 0 0 1,401
ENTERGY CORP NEW COM 29364G103 260,325 2,314 SH SOLE 0 0 2,314
ENTERPRISE PRODS PARTNERS L COM 293792107 477,941 19,815 SH SOLE 0 0 19,815
EOG RES INC COM 26875P101 967,982 7,474 SH SOLE 0 0 7,474
EQUIFAX INC COM 294429105 261,803 1,347 SH SOLE 0 0 1,347
EQUINIX INC COM 29444U700 500,624 764 SH SOLE 0 0 764
ERICSSON ADR B SEK 10 294821608 62,138 10,640 SH SOLE 0 0 10,640
ESSENTIAL UTILS INC COM 29670G102 318,850 6,680 SH SOLE 0 0 6,680
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 299,631 28,401 SH SOLE 0 0 28,401
EVERGY INC COM 30034W106 675,113 10,728 SH SOLE 0 0 10,728
EVERSOURCE ENERGY COM 30040W108 376,609 4,492 SH SOLE 0 0 4,492
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1,038,540 56,844 SH SOLE 0 0 56,844
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 463,085 21,782 SH SOLE 0 0 21,782
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2,279,841 107,947 SH SOLE 0 0 107,947
EXELON CORP COM 30161N101 415,753 9,617 SH SOLE 0 0 9,617
EXXON MOBIL CORP COM 30231G102 7,047,664 63,895 SH SOLE 0 0 63,895
FASTENAL CO COM 311900104 608,998 12,870 SH SOLE 0 0 12,870
FEDEX CORP COM 31428X106 447,549 2,584 SH SOLE 0 0 2,584
FERGUSON PLC NEW SHS G3421J106 215,468 1,697 SH SOLE 0 0 1,697
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 641,583 14,631 SH SOLE 0 0 14,631
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 656,307 10,258 SH SOLE 0 0 10,258
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 350,558 6,913 SH SOLE 0 0 6,913
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 293,983 6,735 SH SOLE 0 0 6,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 605,243 12,625 SH SOLE 0 0 12,625
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 385,769 8,609 SH SOLE 0 0 8,609
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,340,619 29,778 SH SOLE 0 0 29,778
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 485,339 10,824 SH SOLE 0 0 10,824
FIDELITY NATL INFORMATION SV COM 31620M106 1,396,900 20,588 SH SOLE 0 0 20,588
FIRST COMWLTH FINL CORP PA COM 319829107 390,755 27,971 SH SOLE 0 0 27,971
FIRST FINL BANCORP OH COM 320209109 219,887 9,075 SH SOLE 0 0 9,075
FIRST FINL BANKSHARES INC COM 32020R109 1,755,535 51,033 SH SOLE 0 0 51,033
FIRST HAWAIIAN INC COM 32051X108 562,099 21,586 SH SOLE 0 0 21,586
FIRST INDL RLTY TR INC COM 32054K103 467,382 9,685 SH SOLE 0 0 9,685
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,271,928 40,993 SH SOLE 0 0 40,993
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 211,689 10,611 SH SOLE 0 0 10,611
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,210,059 44,553 SH SOLE 0 0 44,553
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,670,683 50,573 SH SOLE 0 0 50,573
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,232,388 62,431 SH SOLE 0 0 62,431
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 275,287 5,947 SH SOLE 0 0 5,947
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 621,414 12,401 SH SOLE 0 0 12,401
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 640,786 38,142 SH SOLE 0 0 38,142
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 356,065 7,286 SH SOLE 0 0 7,286
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 233,638 4,895 SH SOLE 0 0 4,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,511,547 61,721 SH SOLE 0 0 61,721
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,904,391 86,642 SH SOLE 0 0 86,642
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,745,019 65,381 SH SOLE 0 0 65,381
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,721,234 84,728 SH SOLE 0 0 84,728
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 207,986 2,775 SH SOLE 0 0 2,775
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 618,485 10,405 SH SOLE 0 0 10,405
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 464,316 10,413 SH SOLE 0 0 10,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,069,631 22,561 SH SOLE 0 0 22,561
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 338,564 8,695 SH SOLE 0 0 8,695
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,002,378 38,479 SH SOLE 0 0 38,479
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,037,992 37,204 SH SOLE 0 0 37,204
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 920,489 18,017 SH SOLE 0 0 18,017
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,070,073 64,254 SH SOLE 0 0 64,254
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 635,057 26,340 SH SOLE 0 0 26,340
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 878,664 20,006 SH SOLE 0 0 20,006
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 362,525 10,461 SH SOLE 0 0 10,461
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 307,069 4,666 SH SOLE 0 0 4,666
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,653,917 127,295 SH SOLE 0 0 127,295
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,008,825 88,805 SH SOLE 0 0 88,805
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,946,445 123,940 SH SOLE 0 0 123,940
FISERV INC COM 337738108 633,911 6,272 SH SOLE 0 0 6,272
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,133,953 211,672 SH SOLE 0 0 211,672
FLEXSHARES TR MORNSTAR UPSTR 33939L407 602,712 13,865 SH SOLE 0 0 13,865
FORD MTR CO DEL COM 345370860 741,644 63,770 SH SOLE 0 0 63,770
FORTINET INC COM 34959E109 691,060 14,135 SH SOLE 0 0 14,135
FRANKLIN LTD DURATION INCOME COM 35472T101 596,073 95,986 SH SOLE 0 0 95,986
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 297,373 12,730 SH SOLE 0 0 12,730
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,442,260 67,903 SH SOLE 0 0 67,903
FREEPORT-MCMORAN INC CL B 35671D857 410,407 10,800 SH SOLE 0 0 10,800
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 154,314 32,763 SH SOLE 0 0 32,763
FS KKR CAP CORP COM 302635206 517,538 29,574 SH SOLE 0 0 29,574
GARMIN LTD SHS H2906T109 362,562 3,929 SH SOLE 0 0 3,929
GARTNER INC COM 366651107 3,775,524 11,232 SH SOLE 0 0 11,232
GENERAL DYNAMICS CORP COM 369550108 789,486 3,182 SH SOLE 0 0 3,182
GENERAL ELECTRIC CO COM NEW 369604301 989,841 11,813 SH SOLE 0 0 11,813
GENERAL MLS INC COM 370334104 2,152,729 25,674 SH SOLE 0 0 25,674
GENERAL MTRS CO COM 37045V100 583,306 17,340 SH SOLE 0 0 17,340
GENUINE PARTS CO COM 372460105 303,318 1,748 SH SOLE 0 0 1,748
GILEAD SCIENCES INC COM 375558103 2,426,772 28,268 SH SOLE 0 0 28,268
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 303,955 14,791 SH SOLE 0 0 14,791
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 211,643 10,540 SH SOLE 0 0 10,540
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 844,980 53,110 SH SOLE 0 0 53,110
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211,702 7,478 SH SOLE 0 0 7,478
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,439,516 27,731 SH SOLE 0 0 27,731
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,524,927 87,732 SH SOLE 0 0 87,732
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,936,835 51,712 SH SOLE 0 0 51,712
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 955,315 16,488 SH SOLE 0 0 16,488
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,038,886 49,620 SH SOLE 0 0 49,620
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 340,056 6,227 SH SOLE 0 0 6,227
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 955,521 9,583 SH SOLE 0 0 9,583
GOLDMAN SACHS GROUP INC COM 38141G104 1,331,268 3,877 SH SOLE 0 0 3,877
GRACO INC COM 384109104 478,376 7,112 SH SOLE 0 0 7,112
GRAINGER W W INC COM 384802104 324,850 584 SH SOLE 0 0 584
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 331,323 14,732 SH SOLE 0 0 14,732
GRANITESHARES GOLD TR SHS BEN INT 38748G101 314,016 17,397 SH SOLE 0 0 17,397
GSK PLC SPONSORED ADR 37733W204 204,487 5,819 SH SOLE 0 0 5,819
HALLIBURTON CO COM 406216101 387,357 9,844 SH SOLE 0 0 9,844
HANESBRANDS INC COM 410345102 187,911 29,546 SH SOLE 0 0 29,546
HASBRO INC COM 418056107 778,239 12,756 SH SOLE 0 0 12,756
HCA HEALTHCARE INC COM 40412C101 485,695 2,024 SH SOLE 0 0 2,024
HEALTHCARE SVCS GROUP INC COM 421906108 454,992 37,916 SH SOLE 0 0 37,916
HECLA MNG CO COM 422704106 201,978 36,327 SH SOLE 0 0 36,327
HERSHEY CO COM 427866108 389,291 1,681 SH SOLE 0 0 1,681
HESS CORP COM 42809H107 214,860 1,515 SH SOLE 0 0 1,515
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161,934 10,146 SH SOLE 0 0 10,146
HF SINCLAIR CORP COM 403949100 287,990 5,550 SH SOLE 0 0 5,550
HILTON WORLDWIDE HLDGS INC COM 43300A203 223,541 1,769 SH SOLE 0 0 1,769
HNI CORP COM 404251100 476,714 16,768 SH SOLE 0 0 16,768
HOME DEPOT INC COM 437076102 7,821,962 24,764 SH SOLE 0 0 24,764
HONEYWELL INTL INC COM 438516106 2,222,904 10,373 SH SOLE 0 0 10,373
HORMEL FOODS CORP COM 440452100 346,152 7,599 SH SOLE 0 0 7,599
HP INC COM 40434L105 410,413 15,274 SH SOLE 0 0 15,274
HUBBELL INC COM 443510607 227,170 968 SH SOLE 0 0 968
HUMANA INC COM 444859102 490,170 957 SH SOLE 0 0 957
HUNTINGTON BANCSHARES INC COM 446150104 885,838 62,825 SH SOLE 0 0 62,825
HUNTSMAN CORP COM 447011107 213,197 7,758 SH SOLE 0 0 7,758
ICON PLC SHS G4705A100 222,416 1,145 SH SOLE 0 0 1,145
IDEXX LABS INC COM 45168D104 305,970 750 SH SOLE 0 0 750
ILLINOIS TOOL WKS INC COM 452308109 623,205 2,829 SH SOLE 0 0 2,829
ILLUMINA INC COM 452327109 3,243,895 16,043 SH SOLE 0 0 16,043
INDEPENDENCE RLTY TR INC COM 45378A106 172,545 10,234 SH SOLE 0 0 10,234
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 863,914 27,227 SH SOLE 0 0 27,227
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 276,777 11,160 SH SOLE 0 0 11,160
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 223,389 10,528 SH SOLE 0 0 10,528
INTEL CORP COM 458140100 2,542,338 96,191 SH SOLE 0 0 96,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426,007 4,153 SH SOLE 0 0 4,153
INTERNATIONAL BUSINESS MACHS COM 459200101 2,283,169 16,205 SH SOLE 0 0 16,205
INTUIT COM 461202103 607,186 1,560 SH SOLE 0 0 1,560
INTUITIVE SURGICAL INC COM NEW 46120E602 534,680 2,015 SH SOLE 0 0 2,015
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 336,649 13,624 SH SOLE 0 0 13,624
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,660,766 180,025 SH SOLE 0 0 180,025
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308,302 11,086 SH SOLE 0 0 11,086
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255,071 3,497 SH SOLE 0 0 3,497
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 815,698 12,765 SH SOLE 0 0 12,765
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,017,958 56,179 SH SOLE 0 0 56,179
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,473,396 65,806 SH SOLE 0 0 65,806
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,636,961 325,310 SH SOLE 0 0 325,310
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 845,262 35,015 SH SOLE 0 0 35,015
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 250,693 24,626 SH SOLE 0 0 24,626
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 231,444 11,875 SH SOLE 0 0 11,875
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,994,619 113,202 SH SOLE 0 0 113,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 322,915 4,141 SH SOLE 0 0 4,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,017,126 42,599 SH SOLE 0 0 42,599
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 234,168 2,987 SH SOLE 0 0 2,987
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 423,847 1,536 SH SOLE 0 0 1,536
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 407,149 24,351 SH SOLE 0 0 24,351
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,738,600 429,390 SH SOLE 3,293 0 426,097
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,861,276 65,029 SH SOLE 0 0 65,029
INVESCO QQQ TR UNIT SER 1 46090E103 21,501,756 80,749 SH SOLE 0 0 80,749
INVITATION HOMES INC COM 46187W107 466,836 15,750 SH SOLE 0 0 15,750
IQVIA HLDGS INC COM 46266C105 1,396,571 6,816 SH SOLE 0 0 6,816
ISHARES GOLD TR ISHARES NEW 464285204 3,479,374 100,589 SH SOLE 0 0 100,589
ISHARES INC EM MKTS DIV ETF 464286319 220,939 9,160 SH SOLE 0 0 9,160
ISHARES INC MSCI EMERG MRKT 464286533 6,118,252 115,330 SH SOLE 0 0 115,330
ISHARES INC CORE MSCI EMKT 46434G103 9,292,722 198,988 SH SOLE 6 0 198,982
ISHARES INC ESG AWR MSCI EM 46434G863 685,832 22,808 SH SOLE 0 0 22,808
ISHARES SILVER TR ISHARES 46428Q109 419,767 19,063 SH SOLE 0 0 19,063
ISHARES TR 1 3 YR TREAS BD 464287457 23,670,680 291,619 SH SOLE 0 0 291,619
ISHARES TR 7-10 YR TRSY BD 464287440 907,713 9,477 SH SOLE 0 0 9,477
ISHARES TR 20 YR TR BD ETF 464287432 2,468,228 24,791 SH SOLE 0 0 24,791
ISHARES TR TIPS BD ETF 464287176 20,496,114 192,560 SH SOLE 0 0 192,560
ISHARES TR SHORT TREAS BD 464288679 1,058,310 9,628 SH SOLE 0 0 9,628
ISHARES TR 10-20 YR TRS ETF 464288653 2,512,719 23,227 SH SOLE 0 0 23,227
ISHARES TR CALIF MUN BD ETF 464288356 515,763 9,192 SH SOLE 0 0 9,192
ISHARES TR JPMORGAN USD EMG 464288281 944,640 11,167 SH SOLE 0 0 11,167
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,279,954 250,412 SH SOLE 0 0 250,412
ISHARES TR TRS FLT RT BD 46434V860 6,009,156 119,206 SH SOLE 0 0 119,206
ISHARES TR SHRT NAT MUN ETF 464288158 11,602,217 111,271 SH SOLE 0 0 111,271
ISHARES TR US TREAS BD ETF 46429B267 4,040,097 177,821 SH SOLE 0 0 177,821
ISHARES TR NATIONAL MUN ETF 464288414 23,247,848 220,317 SH SOLE 0 0 220,317
ISHARES TR MBS ETF 464288588 5,992,956 64,614 SH SOLE 0 0 64,614
ISHARES TR 3 7 YR TREAS BD 464288661 16,849,455 146,657 SH SOLE 0 0 146,657
ISHARES TR CORE US AGGBD ET 464287226 10,576,840 109,051 SH SOLE 593 0 108,458
ISHARES TR IBOXX HI YD ETF 464288513 331,114 4,497 SH SOLE 0 0 4,497
ISHARES TR 0-5YR HI YL CP 46434V407 3,470,515 84,874 SH SOLE 0 0 84,874
ISHARES TR CORE S&P MCP ETF 464287507 8,846,226 36,571 SH SOLE 3 0 36,568
ISHARES TR RUSSELL 2000 ETF 464287655 2,549,527 14,622 SH SOLE 0 0 14,622
ISHARES TR RUS MD CP GR ETF 464287481 1,708,152 20,432 SH SOLE 0 0 20,432
ISHARES TR MRGSTR MD CP GRW 464288307 406,974 7,553 SH SOLE 0 0 7,553
ISHARES TR SELECT DIVID ETF 464287168 1,238,705 10,271 SH SOLE 0 0 10,271
ISHARES TR MSCI EAFE ETF 464287465 1,516,553 23,104 SH SOLE 34 0 23,070
ISHARES TR CONSER ALLOC ETF 464289883 311,243 9,260 SH SOLE 0 0 9,260
ISHARES TR US HLTHCARE ETF 464287762 383,071 1,350 SH SOLE 0 0 1,350
ISHARES TR RUS TP200 GR ETF 464289438 2,684,823 22,275 SH SOLE 0 0 22,275
ISHARES TR MSCI ACWI ETF 464288257 217,077 2,557 SH SOLE 0 0 2,557
ISHARES TR CORE S&P TTL STK 464287150 616,143 7,266 SH SOLE 0 0 7,266
ISHARES TR CORE MSCI TOTAL 46432F834 1,438,310 24,850 SH SOLE 956 0 23,894
ISHARES TR CORE MSCI EAFE 46432F842 10,007,446 162,353 SH SOLE 8 0 162,345
ISHARES TR RUS 1000 ETF 464287622 317,043 1,506 SH SOLE 0 0 1,506
ISHARES TR MSCI USA MIN VOL 46429B697 3,500,994 48,557 SH SOLE 0 0 48,557
ISHARES TR CORE S&P500 ETF 464287200 95,074,373 247,454 SH SOLE 620 0 246,834
ISHARES TR CORE S&P SCP ETF 464287804 8,314,452 87,853 SH SOLE 15 0 87,838
ISHARES TR S&P 500 VAL ETF 464287408 728,135 5,019 SH SOLE 0 0 5,019
ISHARES TR U.S. ENERGY ETF 464287796 636,254 13,686 SH SOLE 0 0 13,686
ISHARES TR ISHARES BIOTECH 464287556 348,887 2,657 SH SOLE 0 0 2,657
ISHARES TR MSCI UK ETF NEW 46435G334 287,897 9,390 SH SOLE 0 0 9,390
ISHARES TR RUS MDCP VAL ETF 464287473 2,294,775 21,784 SH SOLE 0 0 21,784
ISHARES TR GLOBAL REIT ETF 46434V647 674,510 29,701 SH SOLE 0 0 29,701
ISHARES TR S&P MC 400VL ETF 464287705 440,093 4,366 SH SOLE 0 0 4,366
ISHARES TR US TELECOM ETF 464287713 9,111,219 406,207 SH SOLE 0 0 406,207
ISHARES TR EAFE VALUE ETF 464288877 10,508,546 229,044 SH SOLE 0 0 229,044
ISHARES TR INTL SEL DIV ETF 464288448 1,359,385 50,051 SH SOLE 0 0 50,051
ISHARES TR 0-5YR INVT GR CP 46434V100 550,558 11,504 SH SOLE 0 0 11,504
ISHARES TR U.S. MED DVC ETF 464288810 1,110,989 21,134 SH SOLE 0 0 21,134
ISHARES TR S&P 500 GRWT ETF 464287309 519,832 8,886 SH SOLE 0 0 8,886
ISHARES TR RUS 1000 GRW ETF 464287614 5,972,455 27,877 SH SOLE 0 0 27,877
ISHARES TR CORE S&P US GWT 464287671 236,490 2,901 SH SOLE 0 0 2,901
ISHARES TR MSCI USA VALUE 46432F388 880,366 9,659 SH SOLE 0 0 9,659
ISHARES TR EAFE GRWTH ETF 464288885 7,310,709 87,282 SH SOLE 0 0 87,282
ISHARES TR U.S. TECH ETF 464287721 2,941,471 39,488 SH SOLE 0 0 39,488
ISHARES TR FLTG RATE NT ETF 46429B655 1,215,767 24,156 SH SOLE 0 0 24,156
ISHARES TR ISHS 1-5YR INVS 464288646 1,390,647 27,913 SH SOLE 0 0 27,913
ISHARES TR IBOXX INV CP ETF 464287242 1,359,475 12,895 SH SOLE 0 0 12,895
ISHARES TR CORE HIGH DV ETF 46429B663 36,777,456 352,815 SH SOLE 119 0 352,696
ISHARES TR CORE TOTAL USD 46434V613 16,454,851 366,233 SH SOLE 0 0 366,233
ISHARES TR RUS 1000 VAL ETF 464287598 6,840,430 45,107 SH SOLE 0 0 45,107
ISHARES TR ESG AW MSCI EAFE 46435G516 332,216 5,053 SH SOLE 0 0 5,053
ISHARES TR ESG AWRE USD ETF 46435G193 216,776 9,722 SH SOLE 0 0 9,722
ISHARES TR ESG AWARE MSCI 46435U663 381,770 11,611 SH SOLE 0 0 11,611
ISHARES TR MSCI GBL SUS DEV 46435G532 236,888 3,002 SH SOLE 0 0 3,002
ISHARES TR FALN ANGLS USD 46435G474 640,709 26,034 SH SOLE 0 0 26,034
ISHARES TR ESG AWRE 1 5 YR 46435G243 258,071 10,857 SH SOLE 0 0 10,857
ISHARES TR ESG EAFE ETF 46436E759 337,125 6,212 SH SOLE 0 0 6,212
ISHARES TR ESG MSCI USA ETF 46436E767 557,889 18,196 SH SOLE 0 0 18,196
ISHARES TR ESG ADV TTL USD 46436E619 575,102 13,628 SH SOLE 0 0 13,628
ISHARES TR ESG AWR US AGRGT 46435U549 761,769 16,298 SH SOLE 0 0 16,298
ISHARES TR ESG AWR MSCI USA 46435G425 19,330,319 228,086 SH SOLE 0 0 228,086
ISHARES TR CORE DIV GRWTH 46434V621 1,947,277 38,946 SH SOLE 0 0 38,946
ISHARES TR EXPONENTIAL TECH 46434V381 2,086,463 44,074 SH SOLE 0 0 44,074
ISHARES TR CONV BD ETF 46435G102 1,162,314 16,731 SH SOLE 0 0 16,731
ISHARES TR BROAD USD HIGH 46435U853 1,280,072 37,071 SH SOLE 0 0 37,071
ISHARES TR US INFRASTRUC 46435U713 1,138,451 31,397 SH SOLE 0 0 31,397
ISHARES TR MSCI KLD400 SOC 464288570 1,004,830 13,997 SH SOLE 0 0 13,997
ISHARES TR U.S. PHARMA ETF 464288836 688,115 3,697 SH SOLE 0 0 3,697
ISHARES TR US AER DEF ETF 464288760 368,384 3,293 SH SOLE 0 0 3,293
ISHARES TR ASIA 50 ETF 464288430 239,329 4,218 SH SOLE 0 0 4,218
ISHARES TR PFD AND INCM SEC 464288687 1,276,934 41,826 SH SOLE 0 0 41,826
ISHARES TR BLACKROCK ULTRA 46434V878 555,247 11,096 SH SOLE 0 0 11,096
ISHARES TR MSCI USA QLT FCT 46432F339 3,021,080 26,510 SH SOLE 19 0 26,491
ISHARES TR MSCI USA MMENTM 46432F396 3,135,440 21,486 SH SOLE 0 0 21,486
ISHARES TR CORE 1 5 YR USD 46432F859 860,704 18,534 SH SOLE 369 0 18,165
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,072,238 38,036 SH SOLE 21 0 38,015
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 675,106 12,385 SH SOLE 0 0 12,385
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 463,341 9,319 SH SOLE 0 0 9,319
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 554,231 11,249 SH SOLE 0 0 11,249
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,982,041 119,331 SH SOLE 8 0 119,323
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,194,911 21,929 SH SOLE 0 0 21,929
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 335,572 6,919 SH SOLE 0 0 6,919
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,976,967 59,655 SH SOLE 0 0 59,655
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 459,357 9,990 SH SOLE 0 0 9,990
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,538,727 50,237 SH SOLE 0 0 50,237
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,931,095 42,765 SH SOLE 0 0 42,765
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 204,034 4,142 SH SOLE 0 0 4,142
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,513,718 95,226 SH SOLE 0 0 95,226
JANUS DETROIT STR TR HENDERSON MTG 47103U852 364,415 8,016 SH SOLE 0 0 8,016
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,360,917 48,310 SH SOLE 0 0 48,310
JOHNSON & JOHNSON COM 478160104 6,967,562 39,443 SH SOLE 0 0 39,443
JOHNSON CTLS INTL PLC SHS G51502105 743,744 11,621 SH SOLE 0 0 11,621
JPMORGAN CHASE & CO COM 46625H100 6,860,589 51,160 SH SOLE 0 0 51,160
KELLOGG CO COM 487836108 225,403 3,164 SH SOLE 0 0 3,164
KEURIG DR PEPPER INC COM 49271V100 431,315 12,095 SH SOLE 0 0 12,095
KEYCORP COM 493267108 279,783 16,061 SH SOLE 0 0 16,061
KIMBERLY-CLARK CORP COM 494368103 1,084,017 7,985 SH SOLE 0 0 7,985
KINDER MORGAN INC DEL COM 49456B101 552,580 30,563 SH SOLE 0 0 30,563
KLA CORP COM NEW 482480100 735,195 1,950 SH SOLE 0 0 1,950
KRAFT HEINZ CO COM 500754106 769,204 18,895 SH SOLE 0 0 18,895
KROGER CO COM 501044101 328,978 7,380 SH SOLE 0 0 7,380
L3HARRIS TECHNOLOGIES INC COM 502431109 363,902 1,748 SH SOLE 0 0 1,748
LAM RESEARCH CORP COM 512807108 533,396 1,269 SH SOLE 0 0 1,269
LAMB WESTON HLDGS INC COM 513272104 2,827,601 31,643 SH SOLE 0 0 31,643
LAUDER ESTEE COS INC CL A 518439104 201,474 812 SH SOLE 0 0 812
LEGGETT & PLATT INC COM 524660107 840,881 26,090 SH SOLE 0 0 26,090
LENNAR CORP CL A 526057104 705,271 7,793 SH SOLE 0 0 7,793
LILLY ELI & CO COM 532457108 3,066,654 8,383 SH SOLE 0 0 8,383
LINDE PLC SHS G5494J103 1,309,072 4,013 SH SOLE 0 0 4,013
LISTED FD TR SWAN HEDGED EQTY 53656F599 385,337 22,449 SH SOLE 0 0 22,449
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 886,865 30,466 SH SOLE 0 0 30,466
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 712,623 80,349 SH SOLE 0 0 80,349
LOCKHEED MARTIN CORP COM 539830109 1,815,694 3,732 SH SOLE 0 0 3,732
LOEWS CORP COM 540424108 838,662 14,378 SH SOLE 0 0 14,378
LOWES COS INC COM 548661107 2,263,109 11,359 SH SOLE 0 0 11,359
LULULEMON ATHLETICA INC COM 550021109 259,187 809 SH SOLE 0 0 809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229,043 2,759 SH SOLE 0 0 2,759
M & T BK CORP COM 55261F104 1,037,525 7,152 SH SOLE 0 0 7,152
MARATHON OIL CORP COM 565849106 351,392 12,981 SH SOLE 0 0 12,981
MARATHON PETE CORP COM 56585A102 758,226 6,515 SH SOLE 0 0 6,515
MARRIOTT INTL INC NEW CL A 571903202 833,370 5,597 SH SOLE 0 0 5,597
MARSH & MCLENNAN COS INC COM 571748102 1,868,241 11,290 SH SOLE 0 0 11,290
MARVELL TECHNOLOGY INC COM 573874104 579,120 15,635 SH SOLE 0 0 15,635
MASTERCARD INCORPORATED CL A 57636Q104 8,462,649 24,337 SH SOLE 0 0 24,337
MAXIMUS INC COM 577933104 539,472 7,357 SH SOLE 0 0 7,357
MCDONALDS CORP COM 580135101 3,051,108 11,578 SH SOLE 0 0 11,578
MCKESSON CORP COM 58155Q103 651,208 1,736 SH SOLE 0 0 1,736
MEDTRONIC PLC SHS G5960L103 2,408,559 30,990 SH SOLE 0 0 30,990
MERCADOLIBRE INC COM 58733R102 354,575 419 SH SOLE 0 0 419
MERCK & CO INC COM 58933Y105 5,482,102 49,411 SH SOLE 0 0 49,411
META PLATFORMS INC CL A 30303M102 3,146,268 26,145 SH SOLE 0 0 26,145
METLIFE INC COM 59156R108 1,626,258 22,471 SH SOLE 0 0 22,471
METTLER TOLEDO INTERNATIONAL COM 592688105 205,254 142 SH SOLE 0 0 142
MICROCHIP TECHNOLOGY INC. COM 595017104 355,816 5,065 SH SOLE 0 0 5,065
MICRON TECHNOLOGY INC COM 595112103 270,061 5,403 SH SOLE 0 0 5,403
MICROSOFT CORP COM 594918104 21,543,810 89,833 SH SOLE 0 0 89,833
MODERNA INC COM 60770K107 568,677 3,166 SH SOLE 0 0 3,166
MONDELEZ INTL INC CL A 609207105 1,069,582 16,048 SH SOLE 0 0 16,048
MONSTER BEVERAGE CORP NEW COM 61174X109 225,803 2,224 SH SOLE 0 0 2,224
MOODYS CORP COM 615369105 289,802 1,040 SH SOLE 0 0 1,040
MORGAN STANLEY COM NEW 617446448 1,334,710 15,699 SH SOLE 0 0 15,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 434,744 1,687 SH SOLE 0 0 1,687
MSC INDL DIRECT INC CL A 553530106 880,705 10,780 SH SOLE 0 0 10,780
MSCI INC COM 55354G100 385,161 828 SH SOLE 0 0 828
NASDAQ INC COM 631103108 633,069 10,319 SH SOLE 0 0 10,319
NETFLIX INC COM 64110L106 7,858,552 26,650 SH SOLE 0 0 26,650
NEWMONT CORP COM 651639106 363,588 7,703 SH SOLE 0 0 7,703
NEXTERA ENERGY INC COM 65339F101 1,225,335 14,657 SH SOLE 0 0 14,657
NIKE INC CL B 654106103 3,086,347 26,377 SH SOLE 0 0 26,377
NORFOLK SOUTHN CORP COM 655844108 655,442 2,660 SH SOLE 0 0 2,660
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 4,771,986 185,825 SH SOLE 0 0 185,825
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15,593,006 692,407 SH SOLE 0 0 692,407
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5,933,873 177,927 SH SOLE 0 0 177,927
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6,682,176 196,246 SH SOLE 0 0 196,246
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 666,730,721 17,188,211 SH SOLE 0 0 17,188,211
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 22,738,688 1,836,742 SH SOLE 0 0 1,836,742
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 61,711,051 4,862,967 SH SOLE 0 0 4,862,967
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 15,448,938 796,682 SH SOLE 0 0 796,682
NORTHERN TR CORP COM 665859104 696,859 7,875 SH SOLE 0 0 7,875
NORTHROP GRUMMAN CORP COM 666807102 829,327 1,520 SH SOLE 0 0 1,520
NORTHWESTERN CORP COM NEW 668074305 922,270 15,542 SH SOLE 0 0 15,542
NOVO-NORDISK A S ADR 670100205 292,331 2,160 SH SOLE 0 0 2,160
NRG ENERGY INC COM NEW 629377508 630,411 19,812 SH SOLE 0 0 19,812
NU HLDGS LTD ORD SHS CL A G6683N103 142,450 35,000 SH SOLE 0 0 35,000
NUCOR CORP COM 670346105 2,403,181 18,232 SH SOLE 0 0 18,232
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 329,982 12,790 SH SOLE 0 0 12,790
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 784,865 22,922 SH SOLE 0 0 22,922
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 363,839 7,442 SH SOLE 0 0 7,442
NUSHARES ETF TR NUVEEN ESG US 67092P870 221,354 10,168 SH SOLE 0 0 10,168
NUVEEN AMT FREE MUN CR INC F COM 67071L106 395,837 32,606 SH SOLE 0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 433,525 59,550 SH SOLE 0 0 59,550
NVIDIA CORPORATION COM 67066G104 1,971,164 13,488 SH SOLE 0 0 13,488
OCCIDENTAL PETE CORP COM 674599105 1,067,512 16,947 SH SOLE 0 0 16,947
OGE ENERGY CORP COM 670837103 246,555 6,234 SH SOLE 0 0 6,234
OLAPLEX HLDGS INC COM 679369108 56,127 10,773 SH SOLE 0 0 10,773
OLD REP INTL CORP COM 680223104 671,596 27,809 SH SOLE 0 0 27,809
OLO INC CL A 68134L109 64,275 10,284 SH SOLE 0 0 10,284
OMNICOM GROUP INC COM 681919106 1,087,713 13,335 SH SOLE 0 0 13,335
ON SEMICONDUCTOR CORP COM 682189105 265,073 4,250 SH SOLE 0 0 4,250
ONEMAIN HLDGS INC COM 68268W103 359,332 10,788 SH SOLE 0 0 10,788
ONEOK INC NEW COM 682680103 1,319,889 20,090 SH SOLE 0 0 20,090
ORACLE CORP COM 68389X105 1,752,432 21,439 SH SOLE 0 0 21,439
OREILLY AUTOMOTIVE INC COM 67103H107 1,163,917 1,379 SH SOLE 0 0 1,379
OTIS WORLDWIDE CORP COM 68902V107 433,522 5,536 SH SOLE 0 0 5,536
PACCAR INC COM 693718108 603,547 6,098 SH SOLE 0 0 6,098
PACER FDS TR EMRG MKT CASH 69374H865 1,482,841 80,458 SH SOLE 0 0 80,458
PACER FDS TR TRENDP US LAR CP 69374H105 385,772 10,290 SH SOLE 0 0 10,290
PACER FDS TR GLOBL CASH ETF 69374H709 1,004,127 31,636 SH SOLE 0 0 31,636
PACER FDS TR PACER US SMALL 69374H857 364,066 10,127 SH SOLE 0 0 10,127
PACER FDS TR SWAN SOS FD OF 69374H568 217,760 9,962 SH SOLE 0 0 9,962
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,168,129 28,871 SH SOLE 0 0 28,871
PACER FDS TR LUNT MDCAP MLT 69374H725 561,194 17,896 SH SOLE 0 0 17,896
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,041,439 29,620 SH SOLE 0 0 29,620
PACER FDS TR US CASH COWS 100 69374H881 8,509,044 183,979 SH SOLE 0 0 183,979
PACER FDS TR TRENDPILOT FD 69374H675 607,243 23,266 SH SOLE 0 0 23,266
PACIFIC PREMIER BANCORP COM 69478X105 283,219 8,974 SH SOLE 0 0 8,974
PARAMOUNT GLOBAL CLASS B COM 92556H206 252,609 14,965 SH SOLE 0 0 14,965
PARKER-HANNIFIN CORP COM 701094104 555,973 1,911 SH SOLE 0 0 1,911
PAYCHEX INC COM 704326107 773,135 6,690 SH SOLE 0 0 6,690
PAYPAL HLDGS INC COM 70450Y103 3,287,017 46,153 SH SOLE 0 0 46,153
PEPSICO INC COM 713448108 3,696,332 20,460 SH SOLE 0 0 20,460
PFIZER INC COM 717081103 8,183,219 159,704 SH SOLE 0 0 159,704
PGIM ETF TR PGIM ULTRA SH BD 69344A107 271,867 5,537 SH SOLE 0 0 5,537
PGIM ETF TR ACTV HY BD ETF 69344A206 456,257 13,575 SH SOLE 0 0 13,575
PHILIP MORRIS INTL INC COM 718172109 5,414,585 53,499 SH SOLE 0 0 53,499
PHILLIPS 66 COM 718546104 558,198 5,363 SH SOLE 0 0 5,363
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,734,102 54,463 SH SOLE 0 0 54,463
PHYSICIANS RLTY TR COM 71943U104 539,552 37,288 SH SOLE 0 0 37,288
PIMCO DYNAMIC INCOME FD SHS 72201Y101 865,174 46,817 SH SOLE 0 0 46,817
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,131,349 65,117 SH SOLE 0 0 65,117
PIMCO ETF TR MUNI INCOME OPP 72201R635 597,039 13,714 SH SOLE 0 0 13,714
PIMCO ETF TR ENHANCD SHORT 72201R643 405,138 4,181 SH SOLE 0 0 4,181
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 867,789 17,604 SH SOLE 0 0 17,604
PIMCO ETF TR 1-5 US TIP IDX 72201R205 243,266 4,878 SH SOLE 0 0 4,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,258,546 22,895 SH SOLE 4 0 22,891
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,147,799 34,790 SH SOLE 0 0 34,790
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 867,819 9,207 SH SOLE 0 0 9,207
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,903,937 37,056 SH SOLE 0 0 37,056
PIONEER NAT RES CO COM 723787107 815,594 3,571 SH SOLE 0 0 3,571
PNC FINL SVCS GROUP INC COM 693475105 1,708,677 10,819 SH SOLE 0 0 10,819
POTLATCHDELTIC CORPORATION COM 737630103 211,577 4,810 SH SOLE 0 0 4,810
PPG INDS INC COM 693506107 230,230 1,831 SH SOLE 0 0 1,831
PPL CORP COM 69351T106 238,903 8,176 SH SOLE 0 0 8,176
PRICE T ROWE GROUP INC COM 74144T108 863,486 7,918 SH SOLE 0 0 7,918
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 543,277 31,752 SH SOLE 0 0 31,752
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241,351 2,876 SH SOLE 0 0 2,876
PROCTER AND GAMBLE CO COM 742718109 7,092,296 46,795 SH SOLE 0 0 46,795
PROGRESSIVE CORP COM 743315103 587,201 4,527 SH SOLE 0 0 4,527
PROLOGIS INC. COM 74340W103 911,470 8,085 SH SOLE 0 0 8,085
PROSHARES TR S&P TECH DIVIDEN 74347G606 7,806,671 141,047 SH SOLE 0 0 141,047
PROSHARES TR SHORT S&P 500 NE 74347B425 2,273,583 141,833 SH SOLE 0 0 141,833
PROSHARES TR S&P 500 DV ARIST 74348A467 886,737 9,854 SH SOLE 0 0 9,854
PRUDENTIAL FINL INC COM 744320102 525,547 5,284 SH SOLE 0 0 5,284
PUBLIC STORAGE COM 74460D109 893,321 3,188 SH SOLE 0 0 3,188
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403,991 6,594 SH SOLE 0 0 6,594
QUALCOMM INC COM 747525103 2,248,841 20,455 SH SOLE 0 0 20,455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,409,191 13,963 SH SOLE 0 0 13,963
REALTY INCOME CORP COM 756109104 1,052,208 16,588 SH SOLE 0 0 16,588
REGENERON PHARMACEUTICALS COM 75886F107 1,123,187 1,557 SH SOLE 0 0 1,557
REGIONS FINANCIAL CORP NEW COM 7591EP100 229,032 10,623 SH SOLE 0 0 10,623
REPUBLIC SVCS INC COM 760759100 628,493 4,872 SH SOLE 0 0 4,872
ROBLOX CORP CL A 771049103 224,862 7,901 SH SOLE 0 0 7,901
ROCKWELL AUTOMATION INC COM 773903109 228,739 888 SH SOLE 0 0 888
ROPER TECHNOLOGIES INC COM 776696106 713,393 1,651 SH SOLE 0 0 1,651
ROSS STORES INC COM 778296103 201,149 1,733 SH SOLE 0 0 1,733
S&P GLOBAL INC COM 78409V104 663,274 1,980 SH SOLE 0 0 1,980
SALESFORCE INC COM 79466L302 4,891,643 36,893 SH SOLE 0 0 36,893
SBA COMMUNICATIONS CORP NEW CL A 78410G104 253,456 904 SH SOLE 0 0 904
SCHLUMBERGER LTD COM STK 806857108 796,532 14,900 SH SOLE 0 0 14,900
SCHWAB CHARLES CORP COM 808513105 1,016,107 12,204 SH SOLE 0 0 12,204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 975,911 17,565 SH SOLE 0 0 17,565
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438,008 13,598 SH SOLE 0 0 13,598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,789,893 142,837 SH SOLE 0 0 142,837
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,100,852 44,425 SH SOLE 0 0 44,425
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 553,077 10,350 SH SOLE 0 0 10,350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,099,938 106,637 SH SOLE 0 0 106,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 516,056 7,866 SH SOLE 11 0 7,855
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501,922 10,995 SH SOLE 0 0 10,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,015,280 25,062 SH SOLE 0 0 25,062
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 976,308 20,897 SH SOLE 0 0 20,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 618,200 13,692 SH SOLE 0 0 13,692
SCHWAB STRATEGIC TR US REIT ETF 808524847 534,700 27,719 SH SOLE 0 0 27,719
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,311,479 89,669 SH SOLE 0 0 89,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,933,004 140,894 SH SOLE 0 0 140,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,461,314 42,728 SH SOLE 0 0 42,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697,760 5,607 SH SOLE 0 0 5,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 376,069 2,912 SH SOLE 0 0 2,912
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,051,111 10,703 SH SOLE 0 0 10,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,196,360 45,612 SH SOLE 0 0 45,612
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,458,681 28,109 SH SOLE 0 0 28,109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,441,518 153,474 SH SOLE 0 0 153,474
SEMPRA COM 816851109 1,507,847 9,757 SH SOLE 0 0 9,757
SERVICENOW INC COM 81762P102 5,323,182 13,710 SH SOLE 0 0 13,710
SHELL PLC SPON ADS 780259305 278,117 4,884 SH SOLE 0 0 4,884
SHERWIN WILLIAMS CO COM 824348106 881,866 3,716 SH SOLE 0 0 3,716
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256,362 24,049 SH SOLE 0 0 24,049
SIMON PPTY GROUP INC NEW COM 828806109 395,850 3,370 SH SOLE 0 0 3,370
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 215,800 8,113 SH SOLE 0 0 8,113
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 432,396 19,158 SH SOLE 0 0 19,158
SIRIUS XM HOLDINGS INC COM 82968B103 92,260 15,798 SH SOLE 0 0 15,798
SMITH A O CORP COM 831865209 594,106 10,379 SH SOLE 0 0 10,379
SOFI TECHNOLOGIES INC COM 83406F102 98,244 21,311 SH SOLE 0 0 21,311
SOUTHERN CO COM 842587107 7,530,693 105,457 SH SOLE 0 0 105,457
SOUTHERN COPPER CORP COM 84265V105 831,266 13,765 SH SOLE 0 0 13,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,285,846 6,899 SH SOLE 0 0 6,899
SPDR GOLD TR GOLD SHS 78463V107 2,259,548 13,320 SH SOLE 0 0 13,320
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 481,868 16,385 SH SOLE 0 0 16,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,903,728 148,778 SH SOLE 7 0 148,771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,925,944 266,957 SH SOLE 18 0 266,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 470,618 11,507 SH SOLE 0 0 11,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,580,845 22,438 SH SOLE 0 0 22,438
SPDR SER TR PORTFOLI S&P1500 78464A805 3,021,579 63,895 SH SOLE 0 0 63,895
SPDR SER TR PORTFOLIO S&P500 78464A854 5,518,924 122,697 SH SOLE 28 0 122,669
SPDR SER TR AEROSPACE DEF 78464A631 895,697 8,139 SH SOLE 0 0 8,139
SPDR SER TR S&P 400 MDCP VAL 78464A839 36,772,754 568,182 SH SOLE 4,302 0 563,880
SPDR SER TR BLOOMBERG SHT TE 78468R408 265,210 10,941 SH SOLE 0 0 10,941
SPDR SER TR PRTFLO S&P500 GW 78464A409 843,597 16,649 SH SOLE 0 0 16,649
SPDR SER TR PORTFOLIO S&P400 78464A847 672,216 15,817 SH SOLE 0 0 15,817
SPDR SER TR S&P DIVID ETF 78464A763 1,886,190 15,076 SH SOLE 0 0 15,076
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,180,017 86,750 SH SOLE 0 0 86,750
SPDR SER TR NUVEEN BLOOMBERG 78464A284 800,268 16,342 SH SOLE 0 0 16,342
SPDR SER TR PORTFOLIO SHORT 78464A474 250,611 8,530 SH SOLE 0 0 8,530
SPDR SER TR ICE PFD SEC ETF 78464A292 2,767,086 84,311 SH SOLE 0 0 84,311
SPDR SER TR BLOOMBERG EMERGI 78464A391 287,470 13,982 SH SOLE 0 0 13,982
SPDR SER TR PORTFOLIO SH TSR 78468R101 354,711 12,278 SH SOLE 0 0 12,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,008,096 131,279 SH SOLE 0 0 131,279
SPDR SER TR PORTFOLIO LN TSR 78464A664 773,722 26,653 SH SOLE 0 0 26,653
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,536,924 268,204 SH SOLE 0 0 268,204
SPDR SER TR NUVEEN BLMBRG MU 78468R721 763,405 16,734 SH SOLE 0 0 16,734
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,091,251 23,228 SH SOLE 0 0 23,228
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,796,974 151,598 SH SOLE 0 0 151,598
SPDR SER TR PRTFLO S&P500 VL 78464A508 102,745,308 2,641,947 SH SOLE 5,820 0 2,636,127
SPDR SER TR PORTFOLIO S&P600 78468R853 881,367 23,840 SH SOLE 0 0 23,840
SPDR SER TR PORTFLI HIGH YLD 78468R606 224,215 10,037 SH SOLE 0 0 10,037
SPDR SER TR BBG CONV SEC ETF 78464A359 411,840 6,401 SH SOLE 0 0 6,401
SPDR SER TR S&P 400 MDCP GRW 78464A821 443,071 6,781 SH SOLE 2,617 0 4,164
SPDR SER TR BLOOMBERG 3-12 M 78468R523 703,867 7,089 SH SOLE 0 0 7,089
SPDR SER TR PRTFLO S&P500 HI 78468R788 610,996 15,437 SH SOLE 0 0 15,437
SPDR SER TR S&P KENSHO NEW 78468R648 263,050 6,673 SH SOLE 0 0 6,673
SPROTT FDS TR URANIUM MINERS E 85208P303 448,423 14,128 SH SOLE 0 0 14,128
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122,521 14,869 SH SOLE 0 0 14,869
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,118,244 77,878 SH SOLE 0 0 77,878
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,946,122 47,582 SH SOLE 0 0 47,582
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 392,638 14,257 SH SOLE 0 0 14,257
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 472,150 11,746 SH SOLE 0 0 11,746
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 389,787 8,458 SH SOLE 0 0 8,458
STAG INDL INC COM 85254J102 1,036,221 32,071 SH SOLE 0 0 32,071
STARBUCKS CORP COM 855244109 2,560,841 25,815 SH SOLE 0 0 25,815
STATE STR CORP COM 857477103 410,782 5,296 SH SOLE 0 0 5,296
STEEL DYNAMICS INC COM 858119100 271,850 2,783 SH SOLE 0 0 2,783
STRYKER CORPORATION COM 863667101 613,677 2,510 SH SOLE 0 0 2,510
SYNOPSYS INC COM 871607107 383,787 1,202 SH SOLE 0 0 1,202
SYSCO CORP COM 871829107 712,924 9,325 SH SOLE 0 0 9,325
T-MOBILE US INC COM 872590104 515,200 3,680 SH SOLE 0 0 3,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 832,180 11,172 SH SOLE 0 0 11,172
TARGET CORP COM 87612E106 1,321,238 8,865 SH SOLE 0 0 8,865
TE CONNECTIVITY LTD SHS H84989104 433,656 3,777 SH SOLE 0 0 3,777
TESLA INC COM 88160R101 3,182,089 25,833 SH SOLE 0 0 25,833
TEXAS INSTRS INC COM 882508104 3,819,980 23,121 SH SOLE 0 0 23,121
TEXTRON INC COM 883203101 291,059 4,111 SH SOLE 0 0 4,111
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 264,501 44,604 SH SOLE 0 0 44,604
THE TRADE DESK INC COM CL A 88339J105 206,128 4,598 SH SOLE 0 0 4,598
THERMO FISHER SCIENTIFIC INC COM 883556102 4,613,965 8,379 SH SOLE 0 0 8,379
TIMBERLAND BANCORP INC COM 887098101 394,611 11,562 SH SOLE 0 0 11,562
TJX COS INC NEW COM 872540109 609,824 7,661 SH SOLE 0 0 7,661
TOTALENERGIES SE SPONSORED ADS 89151E109 304,610 4,907 SH SOLE 0 0 4,907
TRACTOR SUPPLY CO COM 892356106 243,418 1,082 SH SOLE 0 0 1,082
TRANE TECHNOLOGIES PLC SHS G8994E103 334,575 1,990 SH SOLE 0 0 1,990
TRAVELERS COMPANIES INC COM 89420E109 371,222 1,980 SH SOLE 0 0 1,980
TRUIST FINL CORP COM 89832Q109 1,521,752 35,365 SH SOLE 0 0 35,365
TYSON FOODS INC CL A 902494103 797,858 12,817 SH SOLE 0 0 12,817
UBER TECHNOLOGIES INC COM 90353T100 324,309 13,114 SH SOLE 0 0 13,114
ULTA BEAUTY INC COM 90384S303 533,333 1,137 SH SOLE 0 0 1,137
UNILEVER PLC SPON ADR NEW 904767704 502,414 9,978 SH SOLE 0 0 9,978
UNION PAC CORP COM 907818108 2,538,179 12,258 SH SOLE 0 0 12,258
UNITED PARCEL SERVICE INC CL B 911312106 2,412,226 13,876 SH SOLE 0 0 13,876
UNITED RENTALS INC COM 911363109 320,589 902 SH SOLE 0 0 902
UNITED STS OIL FD LP UNITS 91232N207 211,031 3,010 SH SOLE 0 0 3,010
UNITEDHEALTH GROUP INC COM 91324P102 11,009,080 20,765 SH SOLE 0 0 20,765
US BANCORP DEL COM NEW 902973304 904,559 20,742 SH SOLE 0 0 20,742
V F CORP COM 918204108 233,663 8,463 SH SOLE 0 0 8,463
VALERO ENERGY CORP COM 91913Y100 925,493 7,295 SH SOLE 0 0 7,295
VALMONT INDS INC COM 920253101 15,591,587 47,152 SH SOLE 0 0 47,152
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,849,852 21,550 SH SOLE 0 0 21,550
VANECK ETF TRUST GOLD MINERS ETF 92189F106 954,063 33,289 SH SOLE 0 0 33,289
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 279,567 7,842 SH SOLE 0 0 7,842
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,882,378 49,940 SH SOLE 0 0 49,940
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,943,626 78,372 SH SOLE 0 0 78,372
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 342,951 14,154 SH SOLE 0 0 14,154
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 936,660 18,529 SH SOLE 0 0 18,529
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,354,196 51,675 SH SOLE 0 0 51,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417,148 1,978 SH SOLE 0 0 1,978
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,309,083 192,533 SH SOLE 0 0 192,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,608,925 119,835 SH SOLE 0 0 119,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,530,652 378,994 SH SOLE 0 0 378,994
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,938,687 123,394 SH SOLE 0 0 123,394
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,431,032 451,846 SH SOLE 0 0 451,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,109,530 6,987 SH SOLE 0 0 6,987
VANGUARD INDEX FDS MID CAP ETF 922908629 937,408 4,599 SH SOLE 0 0 4,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569,788 4,213 SH SOLE 0 0 4,213
VANGUARD INDEX FDS GROWTH ETF 922908736 52,891,873 248,190 SH SOLE 0 0 248,190
VANGUARD INDEX FDS VALUE ETF 922908744 57,878,388 412,327 SH SOLE 0 0 412,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,824,732 53,580 SH SOLE 2 0 53,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257,119 1,476 SH SOLE 0 0 1,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,511,552 28,828 SH SOLE 736 0 28,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485,603 2,701 SH SOLE 0 0 2,701
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,524,595 90,033 SH SOLE 0 0 90,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,060,223 7,980 SH SOLE 0 0 7,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 361,774 1,804 SH SOLE 0 0 1,804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,788,575 21,685 SH SOLE 0 0 21,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425,557 7,676 SH SOLE 0 0 7,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,290,161 751,415 SH SOLE 0 0 751,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404,616 8,070 SH SOLE 0 0 8,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276,456 2,689 SH SOLE 0 0 2,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,673,943 35,837 SH SOLE 0 0 35,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,628,814 295,591 SH SOLE 0 0 295,591
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226,031 2,985 SH SOLE 0 0 2,985
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,340,988 75,078 SH SOLE 0 0 75,078
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,197,476 41,252 SH SOLE 0 0 41,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,953,704 25,984 SH SOLE 0 0 25,984
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 608,601 10,407 SH SOLE 0 0 10,407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,423,252 492,602 SH SOLE 0 0 492,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,310,489 15,216 SH SOLE 0 0 15,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 317,587 6,141 SH SOLE 0 0 6,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,443,579 1,940,519 SH SOLE 0 0 1,940,519
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 851,226 8,627 SH SOLE 0 0 8,627
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,111,745 35,450 SH SOLE 0 0 35,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,922,217 36,246 SH SOLE 0 0 36,246
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 385,173 3,745 SH SOLE 0 0 3,745
VANGUARD WORLD FD MEGA CAP INDEX 921910873 689,560 5,208 SH SOLE 176 0 5,032
VANGUARD WORLD FDS UTILITIES ETF 92204A876 384,976 2,510 SH SOLE 0 0 2,510
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,741,220 55,584 SH SOLE 0 0 55,584
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 327,217 1,708 SH SOLE 0 0 1,708
VANGUARD WORLD FDS INF TECH ETF 92204A702 567,924 1,778 SH SOLE 0 0 1,778
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,328,657 33,577 SH SOLE 0 0 33,577
VENTAS INC COM 92276F100 458,157 10,170 SH SOLE 0 0 10,170
VERIZON COMMUNICATIONS INC COM 92343V104 2,816,149 71,476 SH SOLE 0 0 71,476
VERTEX PHARMACEUTICALS INC COM 92532F100 680,654 2,357 SH SOLE 0 0 2,357
VICI PPTYS INC COM 925652109 518,303 15,997 SH SOLE 0 0 15,997
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 624,685 12,111 SH SOLE 0 0 12,111
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,491,758 72,366 SH SOLE 0 0 72,366
VISA INC COM CL A 92826C839 8,329,634 40,093 SH SOLE 0 0 40,093
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124,678 12,320 SH SOLE 0 0 12,320
WALMART INC COM 931142103 2,286,299 16,125 SH SOLE 0 0 16,125
WARNER BROS DISCOVERY INC COM SER A 934423104 185,543 19,572 SH SOLE 0 0 19,572
WASTE CONNECTIONS INC COM 94106B101 262,336 1,979 SH SOLE 0 0 1,979
WASTE MGMT INC DEL COM 94106L109 1,280,555 8,163 SH SOLE 0 0 8,163
WATERS CORP COM 941848103 301,813 881 SH SOLE 0 0 881
WEC ENERGY GROUP INC COM 92939U106 441,516 4,709 SH SOLE 0 0 4,709
WELLS FARGO CO NEW COM 949746101 1,760,564 42,639 SH SOLE 0 0 42,639
WELLTOWER INC COM 95040Q104 280,466 4,279 SH SOLE 0 0 4,279
WILLIAMS COS INC COM 969457100 1,417,768 43,093 SH SOLE 0 0 43,093
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348,282 1,424 SH SOLE 0 0 1,424
WISDOMTREE TR NEW ECON REAL ES 97717W331 284,011 17,307 SH SOLE 0 0 17,307
WISDOMTREE TR EMER MKT HIGH FD 97717W315 928,058 26,040 SH SOLE 0 0 26,040
WISDOMTREE TR US MIDCAP DIVID 97717W505 371,741 9,036 SH SOLE 0 0 9,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604 431,448 15,170 SH SOLE 0 0 15,170
WISDOMTREE TR US S CAP QTY DIV 97717X651 408,534 10,160 SH SOLE 0 0 10,160
WISDOMTREE TR GLB HIGH DIV FD 97717W877 555,611 11,872 SH SOLE 0 0 11,872
WISDOMTREE TR ITL HIGH DIV FD 97717W802 200,657 5,594 SH SOLE 0 0 5,594
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,382,965 38,214 SH SOLE 0 0 38,214
XCEL ENERGY INC COM 98389B100 973,555 13,886 SH SOLE 0 0 13,886
YUM BRANDS INC COM 988498101 922,659 7,204 SH SOLE 0 0 7,204
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240,256 937 SH SOLE 0 0 937
ZOETIS INC CL A 98978V103 3,002,194 20,486 SH SOLE 0 0 20,486