Resources Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 23

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	331,394	33,373	SH		SOLE	0	0	0	33,373
3M CO	COM	88579Y101	2,302,250	23,002	SH		SOLE	0	0	0	23,002
ABBOTT LABS	COM	002824100	2,755,461	25,275	SH		SOLE	0	0	0	25,275
ABBVIE INC	COM	00287Y109	5,613,414	41,664	SH		SOLE	0	0	0	41,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,543,675	5,003	SH		SOLE	0	0	0	5,003
ACI WORLDWIDE INC	COM	004498101	252,924	10,916	SH		SOLE	0	0	0	10,916
ACTIVISION BLIZZARD INC	COM	00507V109	2,577,737	30,578	SH		SOLE	0	0	0	30,578
ACUSHNET HLDGS CORP	COM	005098108	898,772	16,437	SH		SOLE	0	0	0	16,437
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,205,360	2,465	SH		SOLE	0	0	0	2,465
ADVANCED MICRO DEVICES INC	COM	007903107	6,051,501	53,125	SH		SOLE	0	0	0	53,125
AFFILIATED MANAGERS GROUP IN	COM	008252108	618,411	4,126	SH		SOLE	0	0	0	4,126
AFLAC INC	COM	001055102	938,944	13,452	SH		SOLE	0	0	0	13,452
AGILENT TECHNOLOGIES INC	COM	00846U101	437,513	3,638	SH		SOLE	0	0	0	3,638
AIR PRODS & CHEMS INC	COM	009158106	645,668	2,156	SH		SOLE	0	0	0	2,156
AIRBNB INC	COM CL A	009066101	309,122	2,412	SH		SOLE	0	0	0	2,412
ALBEMARLE CORP	COM	012653101	456,669	2,047	SH		SOLE	0	0	0	2,047
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,727	3,632	SH		SOLE	0	0	0	3,632
ALLSTATE CORP	COM	020002101	316,707	2,905	SH		SOLE	0	0	0	2,905
ALPHABET INC	CAP STK CL A	02079K305	27,334,195	228,356	SH		SOLE	0	0	0	228,356
ALPHABET INC	CAP STK CL C	02079K107	8,352,011	69,042	SH		SOLE	0	0	0	69,042
ALPS ETF TR	ALERIAN MLP	00162Q452	412,989	10,533	SH		SOLE	0	0	0	10,533
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	351,510	20,283	SH		SOLE	0	0	0	20,283
ALTRIA GROUP INC	COM	02209S103	1,679,513	37,075	SH		SOLE	0	0	0	37,075
AMARIN CORP PLC	SPONS ADR NEW	023111206	901,163	757,280	SH		SOLE	0	0	0	757,280
AMAZON COM INC	COM	023135106	36,255,341	278,117	SH		SOLE	0	0	0	278,117
AMC ENTMT HLDGS INC	CL A COM	00165C104	61,402	13,955	SH		SOLE	0	0	0	13,955
AMER STATES WTR CO	COM	029899101	228,984	2,632	SH		SOLE	0	0	0	2,632
AMEREN CORP	COM	023608102	449,561	5,505	SH		SOLE	0	0	0	5,505
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	18,194,186	363,884	SH		SOLE	0	0	0	363,884
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,646,617	85,641	SH		SOLE	0	0	0	85,641
AMERICAN CENTY ETF TR	US EQT ETF	025072885	44,284,213	588,964	SH		SOLE	0	0	0	588,964
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	37,665,931	656,201	SH		SOLE	0	0	0	656,201
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,385,641	58,819	SH		SOLE	0	0	0	58,819
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,328,271	154,772	SH		SOLE	0	0	0	154,772
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,495,917	60,965	SH		SOLE	0	0	0	60,965
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,375,937	139,731	SH		SOLE	0	0	0	139,731
AMERICAN ELEC PWR CO INC	COM	025537101	876,775	10,413	SH		SOLE	0	0	0	10,413
AMERICAN EXPRESS CO	COM	025816109	2,292,829	13,162	SH		SOLE	0	0	0	13,162
AMERICAN INTL GROUP INC	COM NEW	026874784	201,530	3,502	SH		SOLE	0	0	0	3,502
AMERICAN TOWER CORP NEW	COM	03027X100	1,295,477	6,680	SH		SOLE	0	0	0	6,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	410,227	2,874	SH		SOLE	0	0	0	2,874
AMERIPRISE FINL INC	COM	03076C106	777,807	2,342	SH		SOLE	0	0	0	2,342
AMERISOURCEBERGEN CORP	COM	03073E105	769,218	3,997	SH		SOLE	0	0	0	3,997
AMETEK INC	COM	031100100	414,195	2,559	SH		SOLE	0	0	0	2,559
AMGEN INC	COM	031162100	3,804,709	17,137	SH		SOLE	0	0	0	17,137
AMPHENOL CORP NEW	CL A	032095101	619,640	7,294	SH		SOLE	0	0	0	7,294
ANALOG DEVICES INC	COM	032654105	1,082,742	5,558	SH		SOLE	0	0	0	5,558
ANSYS INC	COM	03662Q105	634,449	1,921	SH		SOLE	0	0	0	1,921
AON PLC	SHS CL A	G0403H108	1,281,973	3,714	SH		SOLE	0	0	0	3,714
APOLLO SR FLOATING RATE FD I	COM	037636107	3,384,770	262,182	SH		SOLE	0	0	0	262,182
APPLE INC	COM	037833100	93,140,001	480,177	SH		SOLE	0	0	0	480,177
APPLIED MATLS INC	COM	038222105	1,366,189	9,452	SH		SOLE	0	0	0	9,452
ARCH CAP GROUP LTD	ORD	G0450A105	1,536,221	20,524	SH		SOLE	0	0	0	20,524
ARCHER DANIELS MIDLAND CO	COM	039483102	593,688	7,857	SH		SOLE	0	0	0	7,857
ARES CAPITAL CORP	COM	04010L103	363,833	19,363	SH		SOLE	0	0	0	19,363
ARISTA NETWORKS INC	COM	040413106	239,201	1,476	SH		SOLE	0	0	0	1,476
ARK ETF TR	INNOVATION ETF	00214Q104	408,412	9,253	SH		SOLE	0	0	0	9,253
ARLO TECHNOLOGIES INC	COM	04206A101	256,363	23,498	SH		SOLE	0	0	0	23,498
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	352,696	1,467	SH		SOLE	0	0	0	1,467
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,357,527	4,633	SH		SOLE	0	0	0	4,633
ASPEN TECHNOLOGY INC	COM	29109X106	418,187	2,495	SH		SOLE	0	0	0	2,495
ASTRAZENECA PLC	SPONSORED ADR	046353108	692,296	9,673	SH		SOLE	0	0	0	9,673
AT&T INC	COM	00206R102	2,509,201	157,317	SH		SOLE	0	0	0	157,317
ATLASSIAN CORPORATION	CL A	049468101	624,421	3,721	SH		SOLE	0	0	0	3,721
AUTODESK INC	COM	052769106	235,506	1,151	SH		SOLE	0	0	0	1,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,602,562	43,690	SH		SOLE	0	0	0	43,690
AUTOZONE INC	COM	053332102	1,037,238	416	SH		SOLE	0	0	0	416
AVIENT CORPORATION	COM	05368V106	280,492	6,858	SH		SOLE	0	0	0	6,858
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	264,912	1,445	SH		SOLE	0	0	0	1,445
AXSOME THERAPEUTICS INC	COM	05464T104	699,916	9,740	SH		SOLE	0	0	0	9,740
BALL CORP	COM	058498106	577,486	9,921	SH		SOLE	0	0	0	9,921
BANK AMERICA CORP	7.25%CNV PFD L	060505682	346,859	296	SH		SOLE	0	0	0	296
BANK AMERICA CORP	COM	060505104	4,668,480	162,722	SH		SOLE	0	0	0	162,722
BANK NEW YORK MELLON CORP	COM	064058100	640,121	14,378	SH		SOLE	0	0	0	14,378
BARINGS BDC INC	COM	06759L103	90,803	11,582	SH		SOLE	0	0	0	11,582
BAXTER INTL INC	COM	071813109	495,181	10,869	SH		SOLE	0	0	0	10,869
BECTON DICKINSON & CO	COM	075887109	711,760	2,696	SH		SOLE	0	0	0	2,696
BERKLEY W R CORP	COM	084423102	345,334	5,798	SH		SOLE	0	0	0	5,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,113,531	32,591	SH		SOLE	0	0	0	32,591
BIOGEN INC	COM	09062X103	313,905	1,102	SH		SOLE	0	0	0	1,102
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	453,770	5,235	SH		SOLE	0	0	0	5,235
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	559,433	11,454	SH		SOLE	0	0	0	11,454
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	211,185	5,890	SH		SOLE	0	0	0	5,890
BLACKROCK INC	COM	09247X101	1,143,429	1,654	SH		SOLE	0	0	0	1,654
BLACKSTONE INC	COM	09260D107	3,075,454	33,080	SH		SOLE	0	0	0	33,080
BLOCK INC	CL A	852234103	302,161	4,539	SH		SOLE	0	0	0	4,539
BLUELINX HLDGS INC	COM NEW	09624H208	563,899	6,013	SH		SOLE	0	0	0	6,013
BOEING CO	COM	097023105	10,589,015	50,147	SH		SOLE	0	0	0	50,147
BOOKING HOLDINGS INC	COM	09857L108	683,183	253	SH		SOLE	0	0	0	253
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	407,622	3,653	SH		SOLE	0	0	0	3,653
BOSTON SCIENTIFIC CORP	COM	101137107	232,407	4,297	SH		SOLE	0	0	0	4,297
BP PLC	SPONSORED ADR	055622104	442,558	12,541	SH		SOLE	0	0	0	12,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,849,412	44,557	SH		SOLE	0	0	0	44,557
BROADCOM INC	COM	11135F101	6,366,214	7,339	SH		SOLE	0	0	0	7,339
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310,633	1,875	SH		SOLE	0	0	0	1,875
BROWN & BROWN INC	COM	115236101	432,256	6,279	SH		SOLE	0	0	0	6,279
BROWN FORMAN CORP	CL B	115637209	495,961	7,427	SH		SOLE	0	0	0	7,427
BUILD-A-BEAR WORKSHOP INC	COM	120076104	465,157	21,716	SH		SOLE	0	0	0	21,716
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,391,757	14,751	SH		SOLE	0	0	0	14,751
CAESARS ENTERTAINMENT INC NE	COM	12769G100	234,666	4,604	SH		SOLE	0	0	0	4,604
CAMECO CORP	COM	13321L108	241,210	7,699	SH		SOLE	0	0	0	7,699
CANADIAN NATL RY CO	COM	136375102	2,584,118	21,344	SH		SOLE	0	0	0	21,344
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,851,598	47,686	SH		SOLE	0	0	0	47,686
CANDEL THERAPEUTICS INC	COM	137404109	32,039	25,428	SH		SOLE	0	0	0	25,428
CANOPY GROWTH CORP	COM	138035100	9,418	24,280	SH		SOLE	0	0	0	24,280
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	604,724	23,548	SH		SOLE	0	0	0	23,548
CARDINAL HEALTH INC	COM	14149Y108	240,208	2,540	SH		SOLE	0	0	0	2,540
CARNIVAL CORP	COMMON STOCK	143658300	289,876	15,394	SH		SOLE	0	0	0	15,394
CARRIER GLOBAL CORPORATION	COM	14448C104	972,670	19,567	SH		SOLE	0	0	0	19,567
CASEYS GEN STORES INC	COM	147528103	377,597	1,548	SH		SOLE	0	0	0	1,548
CATERPILLAR INC	COM	149123101	1,641,717	6,672	SH		SOLE	0	0	0	6,672
CAVCO INDS INC DEL	COM	149568107	407,985	1,383	SH		SOLE	0	0	0	1,383
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	187,241	16,703	SH		SOLE	0	0	0	16,703
CENOVUS ENERGY INC	COM	15135U109	537,332	31,645	SH		SOLE	0	0	0	31,645
CENTENE CORP DEL	COM	15135B101	336,643	4,991	SH		SOLE	0	0	0	4,991
CHEMED CORP NEW	COM	16359R103	223,177	412	SH		SOLE	0	0	0	412
CHENIERE ENERGY INC	COM NEW	16411R208	537,764	3,530	SH		SOLE	0	0	0	3,530
CHEVRON CORP NEW	COM	166764100	5,714,728	36,319	SH		SOLE	0	0	0	36,319
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380,742	178	SH		SOLE	0	0	0	178
CHROMADEX CORP	COM NEW	171077407	86,416	55,042	SH		SOLE	0	0	0	55,042
CHUBB LIMITED	COM	H1467J104	1,113,960	5,785	SH		SOLE	0	0	0	5,785
CINCINNATI FINL CORP	COM	172062101	261,761	2,690	SH		SOLE	0	0	0	2,690
CINTAS CORP	COM	172908105	651,579	1,311	SH		SOLE	0	0	0	1,311
CION INVT CORP	COM	17259U204	1,994,668	192,165	SH		SOLE	0	0	0	192,165
CISCO SYS INC	COM	17275R102	5,177,705	100,072	SH		SOLE	0	0	0	100,072
CITIGROUP INC	COM NEW	172967424	637,246	13,841	SH		SOLE	0	0	0	13,841
CLARIVATE PLC	ORD SHS	G21810109	934,826	98,093	SH		SOLE	0	0	0	98,093
CLOROX CO DEL	COM	189054109	330,157	2,076	SH		SOLE	0	0	0	2,076
CME GROUP INC	COM	12572Q105	317,587	1,714	SH		SOLE	0	0	0	1,714
COCA COLA CO	COM	191216100	4,737,469	78,669	SH		SOLE	0	0	0	78,669
COGNEX CORP	COM	192422103	322,103	5,750	SH		SOLE	0	0	0	5,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254,323	3,896	SH		SOLE	0	0	0	3,896
COLGATE PALMOLIVE CO	COM	194162103	781,839	10,148	SH		SOLE	0	0	0	10,148
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,986,064	226,352	SH		SOLE	0	0	0	226,352
COMCAST CORP NEW	CL A	20030N101	2,010,830	48,395	SH		SOLE	0	0	0	48,395
CONAGRA BRANDS INC	COM	205887102	210,548	6,244	SH		SOLE	0	0	0	6,244
CONOCOPHILLIPS	COM	20825C104	6,540,413	63,125	SH		SOLE	0	0	0	63,125
CONSOLIDATED EDISON INC	COM	209115104	366,115	4,050	SH		SOLE	0	0	0	4,050
CONSTELLATION BRANDS INC	CL A	21036P108	524,676	2,132	SH		SOLE	0	0	0	2,132
CONTAINER STORE GROUP INC	COM	210751103	565,200	180,000	SH		SOLE	0	0	0	180,000
COPART INC	COM	217204106	250,098	2,742	SH		SOLE	0	0	0	2,742
CORNING INC	COM	219350105	974,451	27,810	SH		SOLE	0	0	0	27,810
CORTEVA INC	COM	22052L104	438,344	7,650	SH		SOLE	0	0	0	7,650
CORVEL CORP	COM	221006109	648,419	3,351	SH		SOLE	0	0	0	3,351
COSTCO WHSL CORP NEW	COM	22160K105	6,170,828	11,462	SH		SOLE	0	0	0	11,462
CRITEO S A	SPONS ADS	226718104	321,947	9,542	SH		SOLE	0	0	0	9,542
CROCS INC	COM	227046109	414,566	3,687	SH		SOLE	0	0	0	3,687
CRONOS GROUP INC	COM	22717L101	21,999	11,167	SH		SOLE	0	0	0	11,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	209,143	1,424	SH		SOLE	0	0	0	1,424
CROWN CASTLE INC	COM	22822V101	347,914	3,053	SH		SOLE	0	0	0	3,053
CSX CORP	COM	126408103	1,393,980	40,879	SH		SOLE	0	0	0	40,879
CUMMINS INC	COM	231021106	1,383,532	5,643	SH		SOLE	0	0	0	5,643
CVS HEALTH CORP	COM	126650100	48,134,055	696,283	SH		SOLE	0	0	0	696,283
CYTOSORBENTS CORP	COM NEW	23283X206	53,850	15,000	SH		SOLE	0	0	0	15,000
D R HORTON INC	COM	23331A109	541,308	4,448	SH		SOLE	0	0	0	4,448
DANAHER CORPORATION	COM	235851102	1,506,731	6,278	SH		SOLE	0	0	0	6,278
DARDEN RESTAURANTS INC	COM	237194105	208,849	1,250	SH		SOLE	0	0	0	1,250
DEERE & CO	COM	244199105	3,705,919	9,146	SH		SOLE	0	0	0	9,146
DELTA AIR LINES INC DEL	COM NEW	247361702	835,991	17,585	SH		SOLE	0	0	0	17,585
DESPEGAR COM CORP	ORD SHS	G27358103	1,267,216	179,747	SH		SOLE	0	0	0	179,747
DEVON ENERGY CORP NEW	COM	25179M103	717,421	14,841	SH		SOLE	0	0	0	14,841
DEXCOM INC	COM	252131107	590,760	4,597	SH		SOLE	0	0	0	4,597
DIAGEO PLC	SPON ADR NEW	25243Q205	2,060,914	11,880	SH		SOLE	0	0	0	11,880
DIAMONDBACK ENERGY INC	COM	25278X109	694,149	5,284	SH		SOLE	0	0	0	5,284
DIGITAL RLTY TR INC	COM	253868103	206,696	1,815	SH		SOLE	0	0	0	1,815
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	270,850	9,914	SH		SOLE	0	0	0	9,914
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	420,598	15,848	SH		SOLE	0	0	0	15,848
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	917,024	35,682	SH		SOLE	0	0	0	35,682
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	775,302	31,945	SH		SOLE	0	0	0	31,945
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	721,415	15,565	SH		SOLE	0	0	0	15,565
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,498,515	35,910	SH		SOLE	0	0	0	35,910
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	282,718	5,870	SH		SOLE	0	0	0	5,870
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,013,466	295,155	SH		SOLE	0	0	0	295,155
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	581,354	24,940	SH		SOLE	0	0	0	24,940
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	286,258	11,903	SH		SOLE	0	0	0	11,903
DISCOVER FINL SVCS	COM	254709108	218,180	1,867	SH		SOLE	0	0	0	1,867
DISNEY WALT CO	COM	254687106	2,786,060	31,206	SH		SOLE	0	0	0	31,206
DOLLAR GEN CORP NEW	COM	256677105	244,496	1,440	SH		SOLE	0	0	0	1,440
DOLLAR TREE INC	COM	256746108	217,690	1,517	SH		SOLE	0	0	0	1,517
DOMINION ENERGY INC	COM	25746U109	253,323	4,891	SH		SOLE	0	0	0	4,891
DOMINOS PIZZA INC	COM	25754A201	676,059	2,006	SH		SOLE	0	0	0	2,006
DORCHESTER MINERALS LP	COM UNIT	25820R105	225,751	7,535	SH		SOLE	0	0	0	7,535
DOVER CORP	COM	260003108	297,662	2,016	SH		SOLE	0	0	0	2,016
DOW INC	COM	260557103	466,921	8,767	SH		SOLE	0	0	0	8,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,628,336	29,288	SH		SOLE	0	0	0	29,288
DUPONT DE NEMOURS INC	COM	26614N102	520,016	7,279	SH		SOLE	0	0	0	7,279
DYNEX CAP INC	COM	26817Q886	184,129	14,625	SH		SOLE	0	0	0	14,625
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,880,164	155,642	SH		SOLE	0	0	0	155,642
EATON CORP PLC	SHS	G29183103	676,903	3,366	SH		SOLE	0	0	0	3,366
EATON VANCE RISK-MANAGED DIV	COM	27829G106	162,819	19,808	SH		SOLE	0	0	0	19,808
ECOLAB INC	COM	278865100	252,802	1,354	SH		SOLE	0	0	0	1,354
EDGIO INC	COM	53261M104	17,541	26,022	SH		SOLE	0	0	0	26,022
EDISON INTL	COM	281020107	216,673	3,120	SH		SOLE	0	0	0	3,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,829,051	29,991	SH		SOLE	0	0	0	29,991
ELECTRONIC ARTS INC	COM	285512109	231,990	1,789	SH		SOLE	0	0	0	1,789
ELEVANCE HEALTH INC	COM	036752103	1,352,878	3,045	SH		SOLE	0	0	0	3,045
EMCOR GROUP INC	COM	29084Q100	1,115,496	6,037	SH		SOLE	0	0	0	6,037
EMERSON ELEC CO	COM	291011104	2,178,580	24,102	SH		SOLE	0	0	0	24,102
ENBRIDGE INC	COM	29250N105	627,460	16,890	SH		SOLE	0	0	0	16,890
ENERGIZER HLDGS INC NEW	COM	29272W109	438,169	13,049	SH		SOLE	0	0	0	13,049
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	194,177	15,290	SH		SOLE	0	0	0	15,290
ENERPAC TOOL GROUP CORP	CL A COM	292765104	357,372	13,236	SH		SOLE	0	0	0	13,236
ENSIGN GROUP INC	COM	29358P101	306,612	3,212	SH		SOLE	0	0	0	3,212
ENTERPRISE FINL SVCS CORP	COM	293712105	981,215	25,095	SH		SOLE	0	0	0	25,095
ENTERPRISE PRODS PARTNERS L	COM	293792107	985,008	37,382	SH		SOLE	0	0	0	37,382
EOG RES INC	COM	26875P101	446,676	3,903	SH		SOLE	0	0	0	3,903
EPAM SYS INC	COM	29414B104	358,926	1,597	SH		SOLE	0	0	0	1,597
EQUITY RESIDENTIAL	SH BEN INT	29476L107	213,409	3,235	SH		SOLE	0	0	0	3,235
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	462,874	49,347	SH		SOLE	0	0	0	49,347
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,513,131	44,950	SH		SOLE	0	0	0	44,950
EURONET WORLDWIDE INC	COM	298736109	409,856	3,492	SH		SOLE	0	0	0	3,492
EVEREST RE GROUP LTD	COM	G3223R108	4,010,018	11,730	SH		SOLE	0	0	0	11,730
EVERGY INC	COM	30034W106	324,482	5,554	SH		SOLE	0	0	0	5,554
EVERSOURCE ENERGY	COM	30040W108	808,593	11,401	SH		SOLE	0	0	0	11,401
EXACT SCIENCES CORP	COM	30063P105	9,172,997	97,689	SH		SOLE	0	0	0	97,689
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	559,299	19,050	SH		SOLE	0	0	0	19,050
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,807,714	30,869	SH		SOLE	0	0	0	30,869
EXPEDITORS INTL WASH INC	COM	302130109	575,380	4,750	SH		SOLE	0	0	0	4,750
EXPONENT INC	COM	30214U102	677,259	7,257	SH		SOLE	0	0	0	7,257
EXTREME NETWORKS	COM	30226D106	1,058,724	40,642	SH		SOLE	0	0	0	40,642
EXXON MOBIL CORP	COM	30231G102	10,613,662	98,962	SH		SOLE	0	0	0	98,962
F N B CORP	COM	302520101	162,311	14,188	SH		SOLE	0	0	0	14,188
FACTSET RESH SYS INC	COM	303075105	1,431,723	3,574	SH		SOLE	0	0	0	3,574
FASTENAL CO	COM	311900104	829,627	14,064	SH		SOLE	0	0	0	14,064
FEDEX CORP	COM	31428X106	1,010,979	4,078	SH		SOLE	0	0	0	4,078
FERGUSON PLC NEW	SHS	G3421J106	517,550	3,290	SH		SOLE	0	0	0	3,290
FERRARI N V	COM	N3167Y103	764,894	2,352	SH		SOLE	0	0	0	2,352
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	385,644	7,131	SH		SOLE	0	0	0	7,131
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	284,561	11,342	SH		SOLE	0	0	0	11,342
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	210,209	3,330	SH		SOLE	0	0	0	3,330
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,095,265	24,114	SH		SOLE	0	0	0	24,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222,903	6,192	SH		SOLE	0	0	0	6,192
FIFTH THIRD BANCORP	COM	316773100	465,772	17,771	SH		SOLE	0	0	0	17,771
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	677,662	528	SH		SOLE	0	0	0	528
FIRST HAWAIIAN INC	COM	32051X108	515,165	28,604	SH		SOLE	0	0	0	28,604
FIRST INDL RLTY TR INC	COM	32054K103	714,167	13,567	SH		SOLE	0	0	0	13,567
FIRST MAJESTIC SILVER CORP	COM	32076V103	67,857	12,010	SH		SOLE	0	0	0	12,010
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,303,053	262,491	SH		SOLE	0	0	0	262,491
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	342,811	6,230	SH		SOLE	0	0	0	6,230
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	321,098	16,266	SH		SOLE	0	0	0	16,266
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,924,204	120,489	SH		SOLE	0	0	0	120,489
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,210,380	60,519	SH		SOLE	0	0	0	60,519
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	305,994	8,418	SH		SOLE	0	0	0	8,418
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	886,979	38,954	SH		SOLE	0	0	0	38,954
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	448,520	5,906	SH		SOLE	0	0	0	5,906
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	523,720	23,092	SH		SOLE	0	0	0	23,092
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	404,427	32,174	SH		SOLE	0	0	0	32,174
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,671,587	36,811	SH		SOLE	0	0	0	36,811
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	700,431	44,785	SH		SOLE	0	0	0	44,785
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	705,613	18,717	SH		SOLE	0	0	0	18,717
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	643,346	5,940	SH		SOLE	0	0	0	5,940
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	682,729	11,362	SH		SOLE	0	0	0	11,362
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	260,496	12,150	SH		SOLE	0	0	0	12,150
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,409,996	72,056	SH		SOLE	0	0	0	72,056
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	519,612	3,188	SH		SOLE	0	0	0	3,188
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	856,665	5,594	SH		SOLE	0	0	0	5,594
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	989,144	29,430	SH		SOLE	0	0	0	29,430
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,417,274	51,530	SH		SOLE	0	0	0	51,530
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,809,885	80,889	SH		SOLE	0	0	0	80,889
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	706,840	33,627	SH		SOLE	0	0	0	33,627
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	198,053	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	362,853	7,612	SH		SOLE	0	0	0	7,612
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,296,780	55,492	SH		SOLE	0	0	0	55,492
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	586,860	12,850	SH		SOLE	0	0	0	12,850
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,336,411	50,872	SH		SOLE	0	0	0	50,872
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	216,800	8,279	SH		SOLE	0	0	0	8,279
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	351,155	12,211	SH		SOLE	0	0	0	12,211
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	662,443	11,293	SH		SOLE	0	0	0	11,293
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	382,623	8,003	SH		SOLE	0	0	0	8,003
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	984,992	24,855	SH		SOLE	0	0	0	24,855
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,952,166	65,169	SH		SOLE	0	0	0	65,169
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	191,300	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	366,668	10,291	SH		SOLE	0	0	0	10,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	300,610	12,538	SH		SOLE	0	0	0	12,538
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,848,220	48,974	SH		SOLE	0	0	0	48,974
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,774,075	47,703	SH		SOLE	0	0	0	47,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,721,175	79,906	SH		SOLE	0	0	0	79,906
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	4,602,193	140,268	SH		SOLE	0	0	0	140,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	260,563	8,354	SH		SOLE	0	0	0	8,354
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	483,209	15,360	SH		SOLE	0	0	0	15,360
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	664,898	21,400	SH		SOLE	0	0	0	21,400
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,020,457	28,851	SH		SOLE	0	0	0	28,851
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	876,211	21,996	SH		SOLE	0	0	0	21,996
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	556,539	13,430	SH		SOLE	0	0	0	13,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,684,136	68,824	SH		SOLE	0	0	0	68,824
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,306,201	211,909	SH		SOLE	0	0	0	211,909
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	847,394	22,310	SH		SOLE	0	0	0	22,310
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	785,581	42,602	SH		SOLE	0	0	0	42,602
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	334,073	9,817	SH		SOLE	0	0	0	9,817
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	491,442	12,725	SH		SOLE	0	0	0	12,725
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,755,577	107,665	SH		SOLE	0	0	0	107,665
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	486,977	20,148	SH		SOLE	0	0	0	20,148
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	537,241	8,057	SH		SOLE	0	0	0	8,057
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,274,006	66,863	SH		SOLE	0	0	0	66,863
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	230,588	2,157	SH		SOLE	0	0	0	2,157
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,430,356	50,492	SH		SOLE	0	0	0	50,492
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,931,272	23,478	SH		SOLE	0	0	0	23,478
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,464,768	61,481	SH		SOLE	0	0	0	61,481
FISERV INC	COM	337738108	3,579,506	28,375	SH		SOLE	0	0	0	28,375
FIVE BELOW INC	COM	33829M101	372,443	1,895	SH		SOLE	0	0	0	1,895
FLEX LNG LTD	SHS	G35947202	344,576	11,286	SH		SOLE	0	0	0	11,286
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	663,159	16,550	SH		SOLE	0	0	0	16,550
FLEXSHARES TR	STOXX GLOBR INF	33939L795	618,326	11,808	SH		SOLE	0	0	0	11,808
FLOOR & DECOR HLDGS INC	CL A	339750101	250,959	2,414	SH		SOLE	0	0	0	2,414
FLOWERS FOODS INC	COM	343498101	219,541	8,824	SH		SOLE	0	0	0	8,824
FORD MTR CO DEL	COM	345370860	1,860,829	122,989	SH		SOLE	0	0	0	122,989
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	21,700	10,000	SH		SOLE	0	0	0	10,000
FORTIVE CORP	COM	34959J108	280,794	3,755	SH		SOLE	0	0	0	3,755
FRANCHISE GROUP INC	COM	35180X105	235,611	8,227	SH		SOLE	0	0	0	8,227
FRANCO NEV CORP	COM	351858105	264,380	1,854	SH		SOLE	0	0	0	1,854
FRANKLIN RESOURCES INC	COM	354613101	364,351	13,641	SH		SOLE	0	0	0	13,641
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,824,334	67,443	SH		SOLE	0	0	0	67,443
FREEPORT-MCMORAN INC	CL B	35671D857	731,185	18,280	SH		SOLE	0	0	0	18,280
FRONTIER GROUP HLDGS INC	COM	35909R108	1,541,011	159,360	SH		SOLE	0	0	0	159,360
FS KKR CAP CORP	COM	302635206	1,241,621	64,735	SH		SOLE	0	0	0	64,735
FTI CONSULTING INC	COM	302941109	1,163,644	6,118	SH		SOLE	0	0	0	6,118
GALLAGHER ARTHUR J & CO	COM	363576109	2,219,525	10,109	SH		SOLE	0	0	0	10,109
GARMIN LTD	SHS	H2906T109	562,777	5,396	SH		SOLE	0	0	0	5,396
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	411,338	5,063	SH		SOLE	0	0	0	5,063
GENERAL DYNAMICS CORP	COM	369550108	1,450,886	6,744	SH		SOLE	0	0	0	6,744
GENERAL ELECTRIC CO	COM NEW	369604301	2,446,038	22,267	SH		SOLE	0	0	0	22,267
GENERAL MLS INC	COM	370334104	642,937	8,382	SH		SOLE	0	0	0	8,382
GENERAL MTRS CO	COM	37045V100	474,015	12,293	SH		SOLE	0	0	0	12,293
GERON CORP	COM	374163103	32,100	10,000	SH		SOLE	0	0	0	10,000
GILEAD SCIENCES INC	COM	375558103	1,985,021	25,756	SH		SOLE	0	0	0	25,756
GLOBAL PMTS INC	COM	37940X102	466,295	4,733	SH		SOLE	0	0	0	4,733
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	641,500	29,562	SH		SOLE	0	0	0	29,562
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	577,198	15,331	SH		SOLE	0	0	0	15,331
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	430,602	16,568	SH		SOLE	0	0	0	16,568
GLOBAL X FDS	US INFR DEV ETF	37954Y673	388,363	12,356	SH		SOLE	0	0	0	12,356
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	280,152	10,020	SH		SOLE	0	0	0	10,020
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	211,627	8,127	SH		SOLE	0	0	0	8,127
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	933,283	17,143	SH		SOLE	0	0	0	17,143
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	420,523	17,334	SH		SOLE	0	0	0	17,334
GLOBANT S A	COM	L44385109	348,118	1,937	SH		SOLE	0	0	0	1,937
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,017,522	829,905	SH		SOLE	0	0	0	829,905
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	65,628,966	751,764	SH		SOLE	0	0	0	751,764
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	808,766	12,803	SH		SOLE	0	0	0	12,803
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	59,641,446	953,958	SH		SOLE	0	0	0	953,958
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,173,019	43,547	SH		SOLE	0	0	0	43,547
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	372,285	7,577	SH		SOLE	0	0	0	7,577
GOLDMAN SACHS GROUP INC	COM	38141G104	1,356,290	4,205	SH		SOLE	0	0	0	4,205
GRACO INC	COM	384109104	677,687	7,848	SH		SOLE	0	0	0	7,848
GRAINGER W W INC	COM	384802104	335,686	426	SH		SOLE	0	0	0	426
GRAND CANYON ED INC	COM	38526M106	256,477	2,485	SH		SOLE	0	0	0	2,485
GREAT SOUTHN BANCORP INC	COM	390905107	304,380	6,000	SH		SOLE	0	0	0	6,000
GRIFFON CORP	COM	398433102	1,018,341	25,269	SH		SOLE	0	0	0	25,269
HALLIBURTON CO	COM	406216101	211,287	6,405	SH		SOLE	0	0	0	6,405
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,840,923	294,374	SH		SOLE	0	0	0	294,374
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	505,604	15,201	SH		SOLE	0	0	0	15,201
HARTFORD FINL SVCS GROUP INC	COM	416515104	836,068	11,609	SH		SOLE	0	0	0	11,609
HCA HEALTHCARE INC	COM	40412C101	310,120	1,022	SH		SOLE	0	0	0	1,022
HENRY JACK & ASSOC INC	COM	426281101	320,437	1,915	SH		SOLE	0	0	0	1,915
HENRY SCHEIN INC	COM	806407102	290,176	3,578	SH		SOLE	0	0	0	3,578
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	505,555	13,378	SH		SOLE	0	0	0	13,378
HERSHEY CO	COM	427866108	442,958	1,774	SH		SOLE	0	0	0	1,774
HILLENBRAND INC	COM	431571108	659,599	12,863	SH		SOLE	0	0	0	12,863
HILTON WORLDWIDE HLDGS INC	COM	43300A203	359,945	2,473	SH		SOLE	0	0	0	2,473
HOLOGIC INC	COM	436440101	544,766	6,728	SH		SOLE	0	0	0	6,728
HOME DEPOT INC	COM	437076102	7,156,598	23,038	SH		SOLE	0	0	0	23,038
HONEYWELL INTL INC	COM	438516106	2,484,804	11,975	SH		SOLE	0	0	0	11,975
HP INC	COM	40434L105	204,933	6,673	SH		SOLE	0	0	0	6,673
HUMANA INC	COM	444859102	715,837	1,601	SH		SOLE	0	0	0	1,601
HUNTINGTON BANCSHARES INC	COM	446150104	360,771	33,467	SH		SOLE	0	0	0	33,467
ICICI BANK LIMITED	ADR	45104G104	505,960	21,922	SH		SOLE	0	0	0	21,922
ICON PLC	SHS	G4705A100	742,093	2,966	SH		SOLE	0	0	0	2,966
IDEXX LABS INC	COM	45168D104	207,923	414	SH		SOLE	0	0	0	414
ILLINOIS TOOL WKS INC	COM	452308109	557,958	2,230	SH		SOLE	0	0	0	2,230
IMAC HLDGS INC	COM	44967K104	6,834	62,125	SH		SOLE	0	0	0	62,125
INCYTE CORP	COM	45337C102	264,251	4,245	SH		SOLE	0	0	0	4,245
INDEPENDENCE RLTY TR INC	COM	45378A106	285,963	15,695	SH		SOLE	0	0	0	15,695
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,110,636	37,232	SH		SOLE	0	0	0	37,232
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	24,414,062	782,502	SH		SOLE	0	0	0	782,502
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	225,844	6,963	SH		SOLE	0	0	0	6,963
INGERSOLL RAND INC	COM	45687V106	223,008	3,412	SH		SOLE	0	0	0	3,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,156,035	61,408	SH		SOLE	0	0	0	61,408
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	884,720	23,455	SH		SOLE	0	0	0	23,455
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	601,724	17,978	SH		SOLE	0	0	0	17,978
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	507,966	14,400	SH		SOLE	0	0	0	14,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	351,063	10,259	SH		SOLE	0	0	0	10,259
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	496,872	16,080	SH		SOLE	0	0	0	16,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,741,312	54,983	SH		SOLE	0	0	0	54,983
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,092,321	32,558	SH		SOLE	0	0	0	32,558
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	475,115	16,310	SH		SOLE	0	0	0	16,310
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	511,794	18,035	SH		SOLE	0	0	0	18,035
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	592,378	18,522	SH		SOLE	0	0	0	18,522
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	829,138	24,914	SH		SOLE	0	0	0	24,914
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,236,065	40,145	SH		SOLE	0	0	0	40,145
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	381,166	11,155	SH		SOLE	0	0	0	11,155
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,569,558	46,286	SH		SOLE	0	0	0	46,286
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	208,603	9,050	SH		SOLE	0	0	0	9,050
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,523,371	48,826	SH		SOLE	0	0	0	48,826
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	838,574	25,637	SH		SOLE	0	0	0	25,637
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	395,797	12,731	SH		SOLE	0	0	0	12,731
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	632,358	20,740	SH		SOLE	0	0	0	20,740
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	628,121	19,796	SH		SOLE	0	0	0	19,796
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	584,203	21,348	SH		SOLE	0	0	0	21,348
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	324,036	11,454	SH		SOLE	0	0	0	11,454
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	313,825	9,293	SH		SOLE	0	0	0	9,293
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	264,477	10,613	SH		SOLE	0	0	0	10,613
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	312,675	7,500	SH		SOLE	0	0	0	7,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,150,617	72,047	SH		SOLE	0	0	0	72,047
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	225,527	8,069	SH		SOLE	0	0	0	8,069
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	502,020	18,000	SH		SOLE	0	0	0	18,000
INSEEGO CORP	COM	45782B104	6,908	10,734	SH		SOLE	0	0	0	10,734
INSPIRED ENTMT INC	COM	45782N108	225,916	15,358	SH		SOLE	0	0	0	15,358
INSULET CORP	COM	45784P101	350,045	1,214	SH		SOLE	0	0	0	1,214
INTEL CORP	COM	458140100	2,546,567	76,153	SH		SOLE	0	0	0	76,153
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,683,419	20,265	SH		SOLE	0	0	0	20,265
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292,391	2,586	SH		SOLE	0	0	0	2,586
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,973,220	14,746	SH		SOLE	0	0	0	14,746
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	406,977	16,591	SH		SOLE	0	0	0	16,591
INTUIT	COM	461202103	609,022	1,329	SH		SOLE	0	0	0	1,329
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,800,496	14,039	SH		SOLE	0	0	0	14,039
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	902,479	18,180	SH		SOLE	0	0	0	18,180
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	233,383	9,465	SH		SOLE	0	0	0	9,465
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	297,819	21,890	SH		SOLE	0	0	0	21,890
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	605,595	4,109	SH		SOLE	0	0	0	4,109
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	213,291	11,797	SH		SOLE	0	0	0	11,797
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	298,724	4,756	SH		SOLE	0	0	0	4,756
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,482,826	36,076	SH		SOLE	0	0	0	36,076
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	682,358	22,402	SH		SOLE	0	0	0	22,402
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	524,290	27,638	SH		SOLE	0	0	0	27,638
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,489,270	76,412	SH		SOLE	0	0	0	76,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,653,968	80,407	SH		SOLE	0	0	0	80,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	553,390	23,539	SH		SOLE	0	0	0	23,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,879,953	183,276	SH		SOLE	0	0	0	183,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	673,023	33,434	SH		SOLE	0	0	0	33,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	209,308	9,311	SH		SOLE	0	0	0	9,311
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	442,427	3,633	SH		SOLE	0	0	0	3,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	292,629	995	SH		SOLE	0	0	0	995
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	914,059	5,991	SH		SOLE	0	0	0	5,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	904,977	3,037	SH		SOLE	0	0	0	3,037
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	282,210	1,380	SH		SOLE	0	0	0	1,380
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	319,015	22,231	SH		SOLE	0	0	0	22,231
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	479,099	4,633	SH		SOLE	0	0	0	4,633
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,444,906	8,829	SH		SOLE	0	0	0	8,829
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	723,006	12,822	SH		SOLE	0	0	0	12,822
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,432,656	126,569	SH		SOLE	0	0	0	126,569
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,264,287	3,615	SH		SOLE	0	0	0	3,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,813,284	132,406	SH		SOLE	0	0	0	132,406
INVESCO QQQ TR	UNIT SER 1	46090E103	12,316,337	33,340	SH		SOLE	0	0	0	33,340
IQVIA HLDGS INC	COM	46266C105	2,735,001	12,168	SH		SOLE	0	0	0	12,168
ISHARES GOLD TR	ISHARES NEW	464285204	17,859,812	490,789	SH		SOLE	0	0	0	490,789
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,552,565	57,392	SH		SOLE	0	0	0	57,392
ISHARES INC	MSCI GBL MIN VOL	464286525	756,763	7,718	SH		SOLE	0	0	0	7,718
ISHARES INC	EM MKT SM-CP ETF	464286475	2,179,893	40,685	SH		SOLE	0	0	0	40,685
ISHARES INC	CORE MSCI EMKT	46434G103	8,564,668	173,761	SH		SOLE	0	0	0	173,761
ISHARES INC	JP MRGN EM HI BD	464286285	1,528,744	43,517	SH		SOLE	0	0	0	43,517
ISHARES INC	ESG AWR MSCI EM	46434G863	367,671	11,624	SH		SOLE	0	0	0	11,624
ISHARES SILVER TR	ISHARES	46428Q109	1,633,306	78,186	SH		SOLE	0	0	0	78,186
ISHARES TR	EAFE VALUE ETF	464288877	55,193,374	1,127,776	SH		SOLE	0	0	0	1,127,776
ISHARES TR	EAFE GRWTH ETF	464288885	65,460,398	686,096	SH		SOLE	0	0	0	686,096
ISHARES TR	US AER DEF ETF	464288760	489,508	4,196	SH		SOLE	0	0	0	4,196
ISHARES TR	U.S. MED DVC ETF	464288810	822,586	14,569	SH		SOLE	0	0	0	14,569
ISHARES TR	US HOME CONS ETF	464288752	208,927	2,445	SH		SOLE	0	0	0	2,445
ISHARES TR	SHORT TREAS BD	464288679	19,627,129	177,701	SH		SOLE	0	0	0	177,701
ISHARES TR	IBOXX HI YD ETF	464288513	14,177,384	188,856	SH		SOLE	0	0	0	188,856
ISHARES TR	USD INV GRDE ETF	464288620	4,859,903	97,023	SH		SOLE	0	0	0	97,023
ISHARES TR	ISHS 1-5YR INVS	464288646	1,882,973	37,532	SH		SOLE	0	0	0	37,532
ISHARES TR	10-20 YR TRS ETF	464288653	1,530,731	13,819	SH		SOLE	0	0	0	13,819
ISHARES TR	MSCI USA ESG SLC	464288802	755,482	8,068	SH		SOLE	0	0	0	8,068
ISHARES TR	CORE S&P TTL STK	464287150	2,906,726	29,709	SH		SOLE	0	0	0	29,709
ISHARES TR	NEW YORK MUN ETF	464288323	714,240	13,410	SH		SOLE	0	0	0	13,410
ISHARES TR	CALIF MUN BD ETF	464288356	654,820	11,498	SH		SOLE	0	0	0	11,498
ISHARES TR	JPMORGAN USD EMG	464288281	26,137,581	302,029	SH		SOLE	0	0	0	302,029
ISHARES TR	3 7 YR TREAS BD	464288661	1,605,226	13,927	SH		SOLE	0	0	0	13,927
ISHARES TR	INTL SEL DIV ETF	464288448	931,555	35,380	SH		SOLE	0	0	0	35,380
ISHARES TR	MBS ETF	464288588	90,830,708	973,899	SH		SOLE	0	0	0	973,899
ISHARES TR	PFD AND INCM SEC	464288687	2,215,344	71,624	SH		SOLE	0	0	0	71,624
ISHARES TR	GOV/CRED BD ETF	464288596	602,787	5,795	SH		SOLE	0	0	0	5,795
ISHARES TR	NATIONAL MUN ETF	464288414	42,739,296	400,443	SH		SOLE	0	0	0	400,443
ISHARES TR	EAFE SML CP ETF	464288273	425,154	7,208	SH		SOLE	0	0	0	7,208
ISHARES TR	EUROPE ETF	464287861	274,281	5,427	SH		SOLE	0	0	0	5,427
ISHARES TR	CORE S&P MCP ETF	464287507	42,004,525	160,641	SH		SOLE	0	0	0	160,641
ISHARES TR	S&P MC 400VL ETF	464287705	1,167,239	10,896	SH		SOLE	0	0	0	10,896
ISHARES TR	S&P MC 400GR ETF	464287606	797,720	10,636	SH		SOLE	0	0	0	10,636
ISHARES TR	CORE S&P SCP ETF	464287804	26,822,788	269,170	SH		SOLE	0	0	0	269,170
ISHARES TR	SP SMCP600VL ETF	464287879	807,124	8,488	SH		SOLE	0	0	0	8,488
ISHARES TR	S&P SML 600 GWT	464287887	1,668,062	14,514	SH		SOLE	0	0	0	14,514
ISHARES TR	S&P 500 VAL ETF	464287408	10,762,933	66,772	SH		SOLE	0	0	0	66,772
ISHARES TR	CORE S&P500 ETF	464287200	192,222,039	431,272	SH		SOLE	0	0	0	431,272
ISHARES TR	S&P 500 GRWT ETF	464287309	9,559,633	135,636	SH		SOLE	0	0	0	135,636
ISHARES TR	RUS 1000 ETF	464287622	16,435,781	67,432	SH		SOLE	0	0	0	67,432
ISHARES TR	RUS 1000 VAL ETF	464287598	5,461,026	34,601	SH		SOLE	0	0	0	34,601
ISHARES TR	RUS 1000 GRW ETF	464287614	8,474,433	30,796	SH		SOLE	0	0	0	30,796
ISHARES TR	RUSSELL 2000 ETF	464287655	4,094,316	21,863	SH		SOLE	0	0	0	21,863
ISHARES TR	RUS 2000 VAL ETF	464287630	335,581	2,383	SH		SOLE	0	0	0	2,383
ISHARES TR	RUSSELL 3000 ETF	464287689	291,380	1,145	SH		SOLE	0	0	0	1,145
ISHARES TR	CORE S&P US VLU	464287663	5,110,322	65,299	SH		SOLE	0	0	0	65,299
ISHARES TR	CORE S&P US GWT	464287671	9,744,828	99,804	SH		SOLE	0	0	0	99,804
ISHARES TR	DOW JONES US ETF	464287846	820,792	7,577	SH		SOLE	0	0	0	7,577
ISHARES TR	RUS 2000 GRW ETF	464287648	373,847	1,541	SH		SOLE	0	0	0	1,541
ISHARES TR	MSCI EAFE ETF	464287465	1,883,437	25,978	SH		SOLE	0	0	0	25,978
ISHARES TR	RUS MID CAP ETF	464287499	2,569,119	35,179	SH		SOLE	0	0	0	35,179
ISHARES TR	RUS MD CP GR ETF	464287481	333,942	3,456	SH		SOLE	0	0	0	3,456
ISHARES TR	RUS MDCP VAL ETF	464287473	416,765	3,794	SH		SOLE	0	0	0	3,794
ISHARES TR	ISHARES BIOTECH	464287556	1,058,076	8,334	SH		SOLE	0	0	0	8,334
ISHARES TR	EXPND TEC SC ETF	464287549	208,614	531	SH		SOLE	0	0	0	531
ISHARES TR	U.S. FIN SVC ETF	464287770	241,409	1,528	SH		SOLE	0	0	0	1,528
ISHARES TR	GLOB HLTHCRE ETF	464287325	269,418	3,170	SH		SOLE	0	0	0	3,170
ISHARES TR	GLOBAL TECH ETF	464287291	953,341	15,329	SH		SOLE	0	0	0	15,329
ISHARES TR	US CONSM STAPLES	464287812	681,041	3,400	SH		SOLE	0	0	0	3,400
ISHARES TR	U.S. ENERGY ETF	464287796	249,091	5,814	SH		SOLE	0	0	0	5,814
ISHARES TR	U.S. FINLS ETF	464287788	8,271,229	110,860	SH		SOLE	0	0	0	110,860
ISHARES TR	US HLTHCARE ETF	464287762	11,855,654	42,303	SH		SOLE	0	0	0	42,303
ISHARES TR	U.S. TECH ETF	464287721	45,572,285	418,594	SH		SOLE	0	0	0	418,594
ISHARES TR	S&P 100 ETF	464287101	10,206,208	49,291	SH		SOLE	0	0	0	49,291
ISHARES TR	SELECT DIVID ETF	464287168	1,062,960	9,382	SH		SOLE	0	0	0	9,382
ISHARES TR	TIPS BD ETF	464287176	6,317,539	58,702	SH		SOLE	0	0	0	58,702
ISHARES TR	CORE US AGGBD ET	464287226	5,759,530	58,801	SH		SOLE	0	0	0	58,801
ISHARES TR	MSCI EMG MKT ETF	464287234	4,269,004	107,912	SH		SOLE	0	0	0	107,912
ISHARES TR	1 3 YR TREAS BD	464287457	12,807,072	157,956	SH		SOLE	0	0	0	157,956
ISHARES TR	7-10 YR TRSY BD	464287440	12,770,652	132,201	SH		SOLE	0	0	0	132,201
ISHARES TR	20 YR TR BD ETF	464287432	8,569,843	83,251	SH		SOLE	0	0	0	83,251
ISHARES TR	IBOXX INV CP ETF	464287242	558,435	5,164	SH		SOLE	0	0	0	5,164
ISHARES TR	ESG AW MSCI EAFE	46435G516	698,663	9,580	SH		SOLE	0	0	0	9,580
ISHARES TR	MSCI INTL VLU FT	46435G409	575,450	22,611	SH		SOLE	0	0	0	22,611
ISHARES TR	US SML CAP EQT	46434V290	535,197	9,981	SH		SOLE	0	0	0	9,981
ISHARES TR	EXPONENTIAL TECH	46434V381	327,971	5,899	SH		SOLE	0	0	0	5,899
ISHARES TR	CORE INTL AGGR	46435G672	1,531,266	31,066	SH		SOLE	0	0	0	31,066
ISHARES TR	CORE TOTAL USD	46434V613	118,290,425	2,601,505	SH		SOLE	0	0	0	2,601,505
ISHARES TR	GLOBAL REIT ETF	46434V647	350,288	15,250	SH		SOLE	0	0	0	15,250
ISHARES TR	CORE DIV GRWTH	46434V621	8,781,462	170,415	SH		SOLE	0	0	0	170,415
ISHARES TR	MSCI USA SMCP MN	46435G433	377,403	11,009	SH		SOLE	0	0	0	11,009
ISHARES TR	FALN ANGLS USD	46435G474	3,840,999	151,399	SH		SOLE	0	0	0	151,399
ISHARES TR	ESG AWRE USD ETF	46435G193	612,677	26,943	SH		SOLE	0	0	0	26,943
ISHARES TR	ESG AWARE MSCI	46435U663	376,160	10,590	SH		SOLE	0	0	0	10,590
ISHARES TR	US INFRASTRUC	46435U713	5,221,704	133,616	SH		SOLE	0	0	0	133,616
ISHARES TR	BROAD USD HIGH	46435U853	586,750	16,622	SH		SOLE	0	0	0	16,622
ISHARES TR	CORE MSCI TOTAL	46432F834	1,777,090	28,379	SH		SOLE	0	0	0	28,379
ISHARES TR	CORE MSCI EAFE	46432F842	31,565,609	467,639	SH		SOLE	0	0	0	467,639
ISHARES TR	US TREAS BD ETF	46429B267	628,487	27,445	SH		SOLE	0	0	0	27,445
ISHARES TR	MSCI EAFE MIN VL	46429B689	505,800	7,493	SH		SOLE	0	0	0	7,493
ISHARES TR	MSCI USA MIN VOL	46429B697	53,284,030	716,858	SH		SOLE	0	0	0	716,858
ISHARES TR	FLTG RATE NT ETF	46429B655	19,411,158	381,959	SH		SOLE	0	0	0	381,959
ISHARES TR	MSCI USA MMENTM	46432F396	21,053,082	145,949	SH		SOLE	0	0	0	145,949
ISHARES TR	CORE 1 5 YR USD	46432F859	2,452,913	52,592	SH		SOLE	0	0	0	52,592
ISHARES TR	GNMA BOND ETF	46429B333	1,445,273	32,967	SH		SOLE	0	0	0	32,967
ISHARES TR	0-5YR HI YL CP	46434V407	10,211,699	246,362	SH		SOLE	0	0	0	246,362
ISHARES TR	MSCI USA QLT FCT	46432F339	91,455,386	678,100	SH		SOLE	0	0	0	678,100
ISHARES TR	MSCI USA VALUE	46432F388	4,943,074	52,704	SH		SOLE	0	0	0	52,704
ISHARES TR	CORE HIGH DV ETF	46429B663	1,154,391	11,453	SH		SOLE	0	0	0	11,453
ISHARES TR	0-5 YR TIPS ETF	46429B747	275,674	2,825	SH		SOLE	0	0	0	2,825
ISHARES TR	SHRT NAT MUN ETF	464288158	1,504,866	14,464	SH		SOLE	0	0	0	14,464
ISHARES TR	AGGRES ALLOC ETF	464289859	555,863	8,379	SH		SOLE	0	0	0	8,379
ISHARES TR	RUS TP200 VL ETF	464289420	1,325,090	19,648	SH		SOLE	0	0	0	19,648
ISHARES TR	ESG ADV TTL USD	46436E619	210,471	4,943	SH		SOLE	0	0	0	4,943
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,051,545	20,387	SH		SOLE	0	0	0	20,387
ISHARES TR	ESG EAFE ETF	46436E759	776,592	12,750	SH		SOLE	0	0	0	12,750
ISHARES TR	ESG MSCI LEADR	46435U218	991,986	12,813	SH		SOLE	0	0	0	12,813
ISHARES TR	ESG AWR US AGRGT	46435U549	1,269,071	26,904	SH		SOLE	0	0	0	26,904
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	414,103	8,329	SH		SOLE	0	0	0	8,329
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,710,783	54,335	SH		SOLE	0	0	0	54,335
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	469,038	7,657	SH		SOLE	0	0	0	7,657
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	510,007	10,663	SH		SOLE	0	0	0	10,663
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	713,796	14,093	SH		SOLE	0	0	0	14,093
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,202,213	622,302	SH		SOLE	0	0	0	622,302
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,004,055	43,005	SH		SOLE	0	0	0	43,005
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,872,779	160,361	SH		SOLE	0	0	0	160,361
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	420,192	9,099	SH		SOLE	0	0	0	9,099
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,869,072	38,641	SH		SOLE	0	0	0	38,641
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	340,209	5,955	SH		SOLE	0	0	0	5,955
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	43,815,269	916,829	SH		SOLE	0	0	0	916,829
JOBY AVIATION INC	COMMON STOCK	G65163100	159,758	15,571	SH		SOLE	0	0	0	15,571
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	346,496	10,356	SH		SOLE	0	0	0	10,356
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,250,513	45,291	SH		SOLE	0	0	0	45,291
JOHNSON & JOHNSON	COM	478160104	12,421,518	75,045	SH		SOLE	0	0	0	75,045
JOHNSON CTLS INTL PLC	SHS	G51502105	330,411	4,849	SH		SOLE	0	0	0	4,849
JPMORGAN CHASE & CO	COM	46625H100	17,936,935	123,329	SH		SOLE	0	0	0	123,329
KARUNA THERAPEUTICS INC	COM	48576A100	220,320	1,016	SH		SOLE	0	0	0	1,016
KEYCORP	COM	493267108	109,710	11,873	SH		SOLE	0	0	0	11,873
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,671,983	21,929	SH		SOLE	0	0	0	21,929
KIMBERLY-CLARK CORP	COM	494368103	1,507,396	10,918	SH		SOLE	0	0	0	10,918
KINDER MORGAN INC DEL	COM	49456B101	695,306	40,378	SH		SOLE	0	0	0	40,378
KINSALE CAP GROUP INC	COM	49714P108	227,361	608	SH		SOLE	0	0	0	608
KLA CORP	COM NEW	482480100	895,229	1,846	SH		SOLE	0	0	0	1,846
KRAFT HEINZ CO	COM	500754106	508,235	14,316	SH		SOLE	0	0	0	14,316
L3HARRIS TECHNOLOGIES INC	COM	502431109	817,275	4,175	SH		SOLE	0	0	0	4,175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242,587	1,005	SH		SOLE	0	0	0	1,005
LAM RESEARCH CORP	COM	512807108	704,916	1,097	SH		SOLE	0	0	0	1,097
LANDSTAR SYS INC	COM	515098101	799,684	4,153	SH		SOLE	0	0	0	4,153
LANTRONIX INC	COM NEW	516548203	57,770	13,722	SH		SOLE	0	0	0	13,722
LATTICE SEMICONDUCTOR CORP	COM	518415104	281,677	2,932	SH		SOLE	0	0	0	2,932
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,060,845	116,294	SH		SOLE	0	0	0	116,294
LAUDER ESTEE COS INC	CL A	518439104	238,645	1,215	SH		SOLE	0	0	0	1,215
LCI INDS	COM	50189K103	421,537	3,336	SH		SOLE	0	0	0	3,336
LILIUM N V	CLASS A ORD SHS	N52586109	29,473	16,746	SH		SOLE	0	0	0	16,746
LILLY ELI & CO	COM	532457108	4,850,291	10,342	SH		SOLE	0	0	0	10,342
LINDE PLC	SHS	G54950103	1,176,194	3,086	SH		SOLE	0	0	0	3,086
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	17,925,143	648,757	SH		SOLE	0	0	0	648,757
LOCKHEED MARTIN CORP	COM	539830109	3,298,420	7,165	SH		SOLE	0	0	0	7,165
LOOP MEDIA INC	COM NEW	54352F206	152,324	63,734	SH		SOLE	0	0	0	63,734
LOWES COS INC	COM	548661107	1,563,549	6,928	SH		SOLE	0	0	0	6,928
LPL FINL HLDGS INC	COM	50212V100	825,034	3,794	SH		SOLE	0	0	0	3,794
LULULEMON ATHLETICA INC	COM	550021109	610,899	1,614	SH		SOLE	0	0	0	1,614
M & T BK CORP	COM	55261F104	377,989	3,054	SH		SOLE	0	0	0	3,054
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	242,696	3,894	SH		SOLE	0	0	0	3,894
MAIN STR CAP CORP	COM	56035L104	364,634	9,109	SH		SOLE	0	0	0	9,109
MANHATTAN ASSOCIATES INC	COM	562750109	801,719	4,011	SH		SOLE	0	0	0	4,011
MARATHON PETE CORP	COM	56585A102	1,575,591	13,513	SH		SOLE	0	0	0	13,513
MARRIOTT INTL INC NEW	CL A	571903202	656,520	3,574	SH		SOLE	0	0	0	3,574
MARSH & MCLENNAN COS INC	COM	571748102	1,290,507	6,861	SH		SOLE	0	0	0	6,861
MARTIN MARIETTA MATLS INC	COM	573284106	221,611	480	SH		SOLE	0	0	0	480
MARVELL TECHNOLOGY INC	COM	573874104	684,598	11,452	SH		SOLE	0	0	0	11,452
MASTERCARD INCORPORATED	CL A	57636Q104	3,364,079	8,553	SH		SOLE	0	0	0	8,553
MCCORMICK & CO INC	COM NON VTG	579780206	577,372	6,619	SH		SOLE	0	0	0	6,619
MCDONALDS CORP	COM	580135101	7,870,736	26,376	SH		SOLE	0	0	0	26,376
MCKESSON CORP	COM	58155Q103	803,616	1,881	SH		SOLE	0	0	0	1,881
MDXHEALTH SA	SPONSORED ADS	58286E102	58,311	17,100	SH		SOLE	0	0	0	17,100
MEDPACE HLDGS INC	COM	58506Q109	312,942	1,303	SH		SOLE	0	0	0	1,303
MEDTRONIC PLC	SHS	G5960L103	809,126	9,184	SH		SOLE	0	0	0	9,184
MEIRAGTX HLDGS PLC	COM	G59665102	120,758	17,970	SH		SOLE	0	0	0	17,970
MERCADOLIBRE INC	COM	58733R102	421,718	356	SH		SOLE	0	0	0	356
MERCK & CO INC	COM	58933Y105	6,593,930	57,145	SH		SOLE	0	0	0	57,145
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	51,562	39,062	SH		SOLE	0	0	0	39,062
META PLATFORMS INC	CL A	30303M102	7,008,052	24,420	SH		SOLE	0	0	0	24,420
METLIFE INC	COM	59156R108	570,482	10,092	SH		SOLE	0	0	0	10,092
METTLER TOLEDO INTERNATIONAL	COM	592688105	724,025	552	SH		SOLE	0	0	0	552
MGM RESORTS INTERNATIONAL	COM	552953101	906,404	20,638	SH		SOLE	0	0	0	20,638
MICROCHIP TECHNOLOGY INC.	COM	595017104	249,419	2,784	SH		SOLE	0	0	0	2,784
MICRON TECHNOLOGY INC	COM	595112103	749,645	11,879	SH		SOLE	0	0	0	11,879
MICROSOFT CORP	COM	594918104	60,502,987	177,668	SH		SOLE	0	0	0	177,668
MODERNA INC	COM	60770K107	977,225	8,043	SH		SOLE	0	0	0	8,043
MOELIS & CO	CL A	60786M105	480,949	10,608	SH		SOLE	0	0	0	10,608
MOLINA HEALTHCARE INC	COM	60855R100	380,466	1,263	SH		SOLE	0	0	0	1,263
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,122,176	17,044	SH		SOLE	0	0	0	17,044
MONDELEZ INTL INC	CL A	609207105	733,776	10,060	SH		SOLE	0	0	0	10,060
MONSTER BEVERAGE CORP NEW	COM	61174X109	693,014	12,065	SH		SOLE	0	0	0	12,065
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	808,199	19,188	SH		SOLE	0	0	0	19,188
MOODYS CORP	COM	615369105	1,636,588	4,707	SH		SOLE	0	0	0	4,707
MORGAN STANLEY	COM NEW	617446448	983,698	11,519	SH		SOLE	0	0	0	11,519
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290,564	991	SH		SOLE	0	0	0	991
MSCI INC	COM	55354G100	418,663	892	SH		SOLE	0	0	0	892
MSP RECOVERY INC	COM CL A	553745100	18,776	57,243	SH		SOLE	0	0	0	57,243
MSP RECOVERY INC	*W EXP 05/20/202	553745126	27,019	6,754,674	SH		SOLE	0	0	0	6,754,674
NABORS INDUSTRIES LTD	SHS	G6359F137	2,077,732	22,334	SH		SOLE	0	0	0	22,334
NASDAQ INC	COM	631103108	430,708	8,640	SH		SOLE	0	0	0	8,640
NETFLIX INC	COM	64110L106	1,016,210	2,307	SH		SOLE	0	0	0	2,307
NEXTERA ENERGY INC	COM	65339F101	2,388,799	32,194	SH		SOLE	0	0	0	32,194
NIKE INC	CL B	654106103	1,264,789	11,460	SH		SOLE	0	0	0	11,460
NIO INC	SPON ADS	62914V106	149,061	15,383	SH		SOLE	0	0	0	15,383
NNN REIT INC	COM	637417106	294,245	6,876	SH		SOLE	0	0	0	6,876
NORFOLK SOUTHN CORP	COM	655844108	1,210,402	5,338	SH		SOLE	0	0	0	5,338
NORTH AMERN CONSTR GROUP LTD	COM	656811106	509,968	26,658	SH		SOLE	0	0	0	26,658
NORTHROP GRUMMAN CORP	COM	666807102	1,217,573	2,671	SH		SOLE	0	0	0	2,671
NOVARTIS AG	SPONSORED ADR	66987V109	445,505	4,415	SH		SOLE	0	0	0	4,415
NOVO-NORDISK A S	ADR	670100205	1,103,519	6,819	SH		SOLE	0	0	0	6,819
NUCOR CORP	COM	670346105	267,465	1,631	SH		SOLE	0	0	0	1,631
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	211,193	6,095	SH		SOLE	0	0	0	6,095
NUSHARES ETF TR	NUVEEN ESG US	67092P870	494,765	22,505	SH		SOLE	0	0	0	22,505
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	233,692	19,974	SH		SOLE	0	0	0	19,974
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,842,427	168,720	SH		SOLE	0	0	0	168,720
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,718,986	446,451	SH		SOLE	0	0	0	446,451
NUVEEN MUN VALUE FD INC	COM	670928100	528,177	60,710	SH		SOLE	0	0	0	60,710
NUVEEN PFD & INCOME SECS FD	COM	67072C105	86,991	13,635	SH		SOLE	0	0	0	13,635
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,088,553	185,320	SH		SOLE	0	0	0	185,320
NVIDIA CORPORATION	COM	67066G104	13,711,112	32,412	SH		SOLE	0	0	0	32,412
NVR INC	COM	62944T105	387,388	61	SH		SOLE	0	0	0	61
NXP SEMICONDUCTORS N V	COM	N6596X109	746,059	3,645	SH		SOLE	0	0	0	3,645
OCCIDENTAL PETE CORP	COM	674599105	496,145	8,438	SH		SOLE	0	0	0	8,438
OLD DOMINION FREIGHT LINE IN	COM	679580100	279,901	757	SH		SOLE	0	0	0	757
OMEGA HEALTHCARE INVS INC	COM	681936100	273,736	8,919	SH		SOLE	0	0	0	8,919
OMNICOM GROUP INC	COM	681919106	424,720	4,464	SH		SOLE	0	0	0	4,464
ONCTERNAL THERAPEUTICS INC	COM	68236P107	4,047	11,731	SH		SOLE	0	0	0	11,731
ONEOK INC NEW	COM	682680103	228,541	3,703	SH		SOLE	0	0	0	3,703
ORACLE CORP	COM	68389X105	2,637,435	22,147	SH		SOLE	0	0	0	22,147
OREILLY AUTOMOTIVE INC	COM	67103H107	3,329,221	3,485	SH		SOLE	0	0	0	3,485
OTIS WORLDWIDE CORP	COM	68902V107	983,730	11,052	SH		SOLE	0	0	0	11,052
PACCAR INC	COM	693718108	996,088	11,908	SH		SOLE	0	0	0	11,908
PACKAGING CORP AMER	COM	695156109	412,471	3,121	SH		SOLE	0	0	0	3,121
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,374	16,528	SH		SOLE	0	0	0	16,528
PALO ALTO NETWORKS INC	COM	697435105	14,091,632	55,151	SH		SOLE	0	0	0	55,151
PARKER-HANNIFIN CORP	COM	701094104	2,186,609	5,606	SH		SOLE	0	0	0	5,606
PAVMED INC	COM	70387R106	59,938	146,979	SH		SOLE	0	0	0	146,979
PAYCHEX INC	COM	704326107	1,288,407	11,517	SH		SOLE	0	0	0	11,517
PAYLOCITY HLDG CORP	COM	70438V106	271,628	1,472	SH		SOLE	0	0	0	1,472
PAYPAL HLDGS INC	COM	70450Y103	357,940	5,364	SH		SOLE	0	0	0	5,364
PAYSIGN INC	COM	70451A104	307,277	125,419	SH		SOLE	0	0	0	125,419
PEPSICO INC	COM	713448108	7,065,042	38,144	SH		SOLE	0	0	0	38,144
PFIZER INC	COM	717081103	4,272,840	116,490	SH		SOLE	0	0	0	116,490
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,540,542	74,607	SH		SOLE	0	0	0	74,607
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,345,437	128,424	SH		SOLE	0	0	0	128,424
PHILIP MORRIS INTL INC	COM	718172109	1,224,519	12,544	SH		SOLE	0	0	0	12,544
PHILLIPS 66	COM	718546104	2,692,446	28,229	SH		SOLE	0	0	0	28,229
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,603,805	47,060	SH		SOLE	0	0	0	47,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,014,675	120,788	SH		SOLE	0	0	0	120,788
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,083,348	459,325	SH		SOLE	0	0	0	459,325
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,766,140	102,964	SH		SOLE	0	0	0	102,964
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,302,010	53,148	SH		SOLE	0	0	0	53,148
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12,312,021	248,577	SH		SOLE	0	0	0	248,577
PIMCO ETF TR	BROAD US TIPS	72201R403	1,286,688	23,791	SH		SOLE	0	0	0	23,791
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,825,321	30,700	SH		SOLE	0	0	0	30,700
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,765,261	93,505	SH		SOLE	0	0	0	93,505
PIMCO HIGH INCOME FD	COM SHS	722014107	66,695	13,339	SH		SOLE	0	0	0	13,339
PIONEER NAT RES CO	COM	723787107	354,482	1,711	SH		SOLE	0	0	0	1,711
PLAYA HOTELS & RESORTS NV	SHS	N70544106	316,410	38,871	SH		SOLE	0	0	0	38,871
PLUG POWER INC	COM NEW	72919P202	142,284	13,689	SH		SOLE	0	0	0	13,689
PNC FINL SVCS GROUP INC	COM	693475105	479,613	3,808	SH		SOLE	0	0	0	3,808
POST HLDGS INC	COM	737446104	486,973	5,620	SH		SOLE	0	0	0	5,620
POWER INTEGRATIONS INC	COM	739276103	230,796	2,438	SH		SOLE	0	0	0	2,438
PPG INDS INC	COM	693506107	215,562	1,454	SH		SOLE	0	0	0	1,454
PPL CORP	COM	69351T106	212,897	8,046	SH		SOLE	0	0	0	8,046
PRICE T ROWE GROUP INC	COM	74144T108	436,845	3,900	SH		SOLE	0	0	0	3,900
PRIMERICA INC	COM	74164M108	1,052,814	5,324	SH		SOLE	0	0	0	5,324
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,240,265	16,354	SH		SOLE	0	0	0	16,354
PRIVIA HEALTH GROUP INC	COM	74276R102	14,356,375	549,842	SH		SOLE	0	0	0	549,842
PROCTER AND GAMBLE CO	COM	742718109	8,131,332	53,587	SH		SOLE	0	0	0	53,587
PROGRESSIVE CORP	COM	743315103	1,121,268	8,471	SH		SOLE	0	0	0	8,471
PROLOGIS INC.	COM	74340W103	572,927	4,672	SH		SOLE	0	0	0	4,672
PROQR THRAPEUTICS N V	SHS EURO	N71542109	24,786	15,300	SH		SOLE	0	0	0	15,300
PROSHARES TR	S&P 500 DV ARIST	74348A467	400,174	4,245	SH		SOLE	0	0	0	4,245
PROSHARES TR	SHORT QQQ NEW	74347B714	898,450	85,000	SH		SOLE	0	0	0	85,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	44,600	45,000	PRN		SOLE	0	0	0	45,000
PRUDENTIAL FINL INC	COM	744320102	981,835	11,129	SH		SOLE	0	0	0	11,129
PUBLIC STORAGE	COM	74460D109	329,674	1,129	SH		SOLE	0	0	0	1,129
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	688,180	10,992	SH		SOLE	0	0	0	10,992
PULTE GROUP INC	COM	745867101	218,281	2,810	SH		SOLE	0	0	0	2,810
PURE STORAGE INC	CL A	74624M102	686,693	18,650	SH		SOLE	0	0	0	18,650
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	129,065	36,666	SH		SOLE	0	0	0	36,666
QUALCOMM INC	COM	747525103	7,098,676	59,633	SH		SOLE	0	0	0	59,633
QUANTA SVCS INC	COM	74762E102	250,081	1,273	SH		SOLE	0	0	0	1,273
QUOTIENT TECHNOLOGY INC	COM	749119103	323,420	84,224	SH		SOLE	0	0	0	84,224
RAYMOND JAMES FINL INC	COM	754730109	820,480	7,907	SH		SOLE	0	0	0	7,907
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,833,586	39,134	SH		SOLE	0	0	0	39,134
RB GLOBAL INC	COM	74935Q107	318,279	5,305	SH		SOLE	0	0	0	5,305
RBC BEARINGS INC	COM	75524B104	632,403	2,908	SH		SOLE	0	0	0	2,908
READY CAPITAL CORP	COM	75574U101	309,599	27,447	SH		SOLE	0	0	0	27,447
REALTY INCOME CORP	COM	756109104	696,098	11,642	SH		SOLE	0	0	0	11,642
REGENERON PHARMACEUTICALS	COM	75886F107	417,587	581	SH		SOLE	0	0	0	581
RESMED INC	COM	761152107	412,868	1,890	SH		SOLE	0	0	0	1,890
RLI CORP	COM	749607107	493,203	3,614	SH		SOLE	0	0	0	3,614
ROBLOX CORP	CL A	771049103	1,935,160	48,019	SH		SOLE	0	0	0	48,019
ROCKWELL AUTOMATION INC	COM	773903109	477,847	1,450	SH		SOLE	0	0	0	1,450
ROLLINS INC	COM	775711104	1,563,047	36,494	SH		SOLE	0	0	0	36,494
ROPER TECHNOLOGIES INC	COM	776696106	374,062	778	SH		SOLE	0	0	0	778
ROSS STORES INC	COM	778296103	1,309,118	11,675	SH		SOLE	0	0	0	11,675
ROYAL CARIBBEAN GROUP	COM	V7780T103	360,911	3,479	SH		SOLE	0	0	0	3,479
S&P GLOBAL INC	COM	78409V104	1,902,554	4,746	SH		SOLE	0	0	0	4,746
SAIA INC	COM	78709Y105	288,994	844	SH		SOLE	0	0	0	844
SALESFORCE INC	COM	79466L302	4,808,278	22,760	SH		SOLE	0	0	0	22,760
SANDSTORM GOLD LTD	COM NEW	80013R206	172,503	33,692	SH		SOLE	0	0	0	33,692
SCHLUMBERGER LTD	COM STK	806857108	810,501	16,500	SH		SOLE	0	0	0	16,500
SCHWAB CHARLES CORP	COM	808513105	780,600	13,772	SH		SOLE	0	0	0	13,772
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	92,519,532	2,004,323	SH		SOLE	0	0	0	2,004,323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,331,835	761,937	SH		SOLE	0	0	0	761,937
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	251,704	5,882	SH		SOLE	0	0	0	5,882
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	202,727	6,278	SH		SOLE	0	0	0	6,278
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	577,343	10,029	SH		SOLE	0	0	0	10,029
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,427,340	73,084	SH		SOLE	0	0	0	73,084
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,089,211	662,948	SH		SOLE	0	0	0	662,948
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,148,893	21,913	SH		SOLE	0	0	0	21,913
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,018,873	42,007	SH		SOLE	0	0	0	42,007
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	554,354	11,249	SH		SOLE	0	0	0	11,249
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,151,677	34,104	SH		SOLE	0	0	0	34,104
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,836,925	724,195	SH		SOLE	0	0	0	724,195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,308,043	276,751	SH		SOLE	0	0	0	276,751
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	92,591,527	2,597,238	SH		SOLE	0	0	0	2,597,238
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,284,312	158,188	SH		SOLE	0	0	0	158,188
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,351,626	304,832	SH		SOLE	0	0	0	304,832
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,111,035	681,935	SH		SOLE	0	0	0	681,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	47,503,645	708,059	SH		SOLE	0	0	0	708,059
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	323,591	7,346	SH		SOLE	0	0	0	7,346
SEAGEN INC	COM	81181C104	285,996	1,486	SH		SOLE	0	0	0	1,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,416,494	41,227	SH		SOLE	0	0	0	41,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,224,309	15,083	SH		SOLE	0	0	0	15,083
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,902,486	115,766	SH		SOLE	0	0	0	115,766
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,762,208	16,420	SH		SOLE	0	0	0	16,420
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,286,430	24,654	SH		SOLE	0	0	0	24,654
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	337,759	4,554	SH		SOLE	0	0	0	4,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,508,433	11,365	SH		SOLE	0	0	0	11,365
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	596,950	3,515	SH		SOLE	0	0	0	3,515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,296,949	19,819	SH		SOLE	0	0	0	19,819
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	375,314	46,335	SH		SOLE	0	0	0	46,335
SEMPRA	COM	816851109	524,899	3,605	SH		SOLE	0	0	0	3,605
SEMRUSH HLDGS INC	CL A COM	81686C104	1,477,149	154,352	SH		SOLE	0	0	0	154,352
SERVICENOW INC	COM	81762P102	6,041,530	10,751	SH		SOLE	0	0	0	10,751
SHERWIN WILLIAMS CO	COM	824348106	339,373	1,278	SH		SOLE	0	0	0	1,278
SHOPIFY INC	CL A	82509L107	671,646	10,397	SH		SOLE	0	0	0	10,397
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,056,131	61,225	SH		SOLE	0	0	0	61,225
SIMON PPTY GROUP INC NEW	COM	828806109	375,718	3,254	SH		SOLE	0	0	0	3,254
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	7,781,657	339,070	SH		SOLE	0	0	0	339,070
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	881,120	14,035	SH		SOLE	0	0	0	14,035
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	3,404,349	231,588	SH		SOLE	0	0	0	231,588
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	5,161,176	261,989	SH		SOLE	0	0	0	261,989
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	15,028,235	550,283	SH		SOLE	0	0	0	550,283
SIMPSON MFG INC	COM	829073105	1,038,702	7,500	SH		SOLE	0	0	0	7,500
SIRIUS XM HOLDINGS INC	COM	82968B103	77,905	17,198	SH		SOLE	0	0	0	17,198
SKYLINE CHAMPION CORPORATION	COM	830830105	316,189	4,831	SH		SOLE	0	0	0	4,831
SKYWORKS SOLUTIONS INC	COM	83088M102	274,871	2,483	SH		SOLE	0	0	0	2,483
SMUCKER J M CO	COM NEW	832696405	765,376	5,183	SH		SOLE	0	0	0	5,183
SOFI TECHNOLOGIES INC	COM	83406F102	134,291	16,102	SH		SOLE	0	0	0	16,102
SOUTHERN CO	COM	842587107	2,269,411	32,305	SH		SOLE	0	0	0	32,305
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338,096	983	SH		SOLE	0	0	0	983
SPDR GOLD TR	GOLD SHS	78463V107	2,665,493	14,952	SH		SOLE	0	0	0	14,952
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	238,452	5,186	SH		SOLE	0	0	0	5,186
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,590,371	191,692	SH		SOLE	0	0	0	191,692
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,351,280	53,959	SH		SOLE	0	0	0	53,959
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,385,451	45,429	SH		SOLE	0	0	0	45,429
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,436,961	658,788	SH		SOLE	0	0	0	658,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,714,623	42,219	SH		SOLE	0	0	0	42,219
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,551,947	7,417	SH		SOLE	0	0	0	7,417
SPDR SER TR	S&P 600 SMCP GRW	78464A201	856,200	11,125	SH		SOLE	0	0	0	11,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,773,290	29,066	SH		SOLE	0	0	0	29,066
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,301,872	60,652	SH		SOLE	0	0	0	60,652
SPDR SER TR	DJ REIT ETF	78464A607	398,840	4,410	SH		SOLE	0	0	0	4,410
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,612,786	37,333	SH		SOLE	0	0	0	37,333
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,692,027	579,110	SH		SOLE	0	0	0	579,110
SPDR SER TR	PORTFOLIO S&P500	78464A854	199,488,596	3,828,221	SH		SOLE	0	0	0	3,828,221
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,819,964	729,765	SH		SOLE	0	0	0	729,765
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33,156,595	1,172,025	SH		SOLE	0	0	0	1,172,025
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	531,786	5,792	SH		SOLE	0	0	0	5,792
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,689,108	50,952	SH		SOLE	0	0	0	50,952
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,873,833	72,517	SH		SOLE	0	0	0	72,517
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,378,363	94,852	SH		SOLE	0	0	0	94,852
SPDR SER TR	OILGAS EQUIP	78468R549	606,631	7,760	SH		SOLE	0	0	0	7,760
SPDR SER TR	S&P REGL BKG	78464A698	424,664	10,401	SH		SOLE	0	0	0	10,401
SPDR SER TR	S&P METALS MNG	78464A755	913,693	17,979	SH		SOLE	0	0	0	17,979
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,370,260	160,607	SH		SOLE	0	0	0	160,607
SPDR SER TR	S&P DIVID ETF	78464A763	1,000,786	8,164	SH		SOLE	0	0	0	8,164
SPDR SER TR	S&P BIOTECH	78464A870	204,704	2,460	SH		SOLE	0	0	0	2,460
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	593,450	23,728	SH		SOLE	0	0	0	23,728
SPDR SER TR	PORTFOLIO SHORT	78464A474	855,192	29,049	SH		SOLE	0	0	0	29,049
SPDR SER TR	ICE PFD SEC ETF	78464A292	303,874	9,079	SH		SOLE	0	0	0	9,079
SPDR SER TR	BLOOMBERG INVT	78468R200	3,192,505	104,024	SH		SOLE	0	0	0	104,024
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,327,213	80,834	SH		SOLE	0	0	0	80,834
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,806,082	741,660	SH		SOLE	0	0	0	741,660
SPDR SER TR	SSGA US SMAL ETF	78468R887	518,538	5,020	SH		SOLE	0	0	0	5,020
SPDR SER TR	S&P KENSHO NEW	78468R648	2,052,192	46,013	SH		SOLE	0	0	0	46,013
SPDR SER TR	SPDR S&P 500 ETF	78468R796	274,396	7,586	SH		SOLE	0	0	0	7,586
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,057,051	28,507	SH		SOLE	0	0	0	28,507
SPIRIT AIRLS INC	COM	848577102	1,129,660	65,831	SH		SOLE	0	0	0	65,831
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	540,668	94,854	SH		SOLE	0	0	0	94,854
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	152,184	10,200	SH		SOLE	0	0	0	10,200
SPS COMM INC	COM	78463M107	411,969	2,145	SH		SOLE	0	0	0	2,145
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	295,607	4,878	SH		SOLE	0	0	0	4,878
STAG INDL INC	COM	85254J102	244,908	6,826	SH		SOLE	0	0	0	6,826
STANLEY BLACK & DECKER INC	COM	854502101	239,114	2,552	SH		SOLE	0	0	0	2,552
STARBUCKS CORP	COM	855244109	1,500,932	15,152	SH		SOLE	0	0	0	15,152
STELLANTIS N.V	SHS	N82405106	2,141,196	122,075	SH		SOLE	0	0	0	122,075
STERICYCLE INC	COM	858912108	547,481	11,789	SH		SOLE	0	0	0	11,789
STERIS PLC	SHS USD	G8473T100	629,494	2,798	SH		SOLE	0	0	0	2,798
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,809	4,117	SH		SOLE	0	0	0	4,117
STRATEGIC ED INC	COM	86272C103	416,334	6,137	SH		SOLE	0	0	0	6,137
STRATEGY SHS	DAY HAGAN NED	86280R860	508,745	23,431	SH		SOLE	0	0	0	23,431
STRATEGY SHS	DAY HAGAN NED	86280R803	12,042,616	339,133	SH		SOLE	0	0	0	339,133
STRYKER CORPORATION	COM	863667101	1,105,998	3,625	SH		SOLE	0	0	0	3,625
SWK HLDGS CORP	COM NEW	78501P203	294,892	17,616	SH		SOLE	0	0	0	17,616
SYNOPSYS INC	COM	871607107	326,993	751	SH		SOLE	0	0	0	751
SYSCO CORP	COM	871829107	1,221,852	16,467	SH		SOLE	0	0	0	16,467
T-MOBILE US INC	COM	872590104	592,825	4,268	SH		SOLE	0	0	0	4,268
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,663,493	26,392	SH		SOLE	0	0	0	26,392
TARGET CORP	COM	87612E106	1,029,848	7,808	SH		SOLE	0	0	0	7,808
TE CONNECTIVITY LTD	SHS	H84989104	311,869	2,225	SH		SOLE	0	0	0	2,225
TECK RESOURCES LTD	CL B	878742204	447,776	10,636	SH		SOLE	0	0	0	10,636
TELEDYNE TECHNOLOGIES INC	COM	879360105	552,532	1,344	SH		SOLE	0	0	0	1,344
TELOS CORP MD	COM	87969B101	25,600	10,000	SH		SOLE	0	0	0	10,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,971,545	576,999	SH		SOLE	0	0	0	576,999
TESLA INC	COM	88160R101	7,855,098	30,008	SH		SOLE	0	0	0	30,008
TEXAS INSTRS INC	COM	882508104	1,930,948	10,726	SH		SOLE	0	0	0	10,726
THE CIGNA GROUP	COM	125523100	2,213,333	7,888	SH		SOLE	0	0	0	7,888
THE TRADE DESK INC	COM CL A	88339J105	413,590	5,356	SH		SOLE	0	0	0	5,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,468,859	4,732	SH		SOLE	0	0	0	4,732
THOMSON REUTERS CORP.	COM	884903808	480,238	3,559	SH		SOLE	0	0	0	3,559
TIDEWATER INC NEW	COM	88642R109	524,185	9,455	SH		SOLE	0	0	0	9,455
TJX COS INC NEW	COM	872540109	1,763,414	20,797	SH		SOLE	0	0	0	20,797
TORO CO	COM	891092108	859,438	8,455	SH		SOLE	0	0	0	8,455
TORONTO DOMINION BK ONT	COM NEW	891160509	540,665	8,719	SH		SOLE	0	0	0	8,719
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,251,223	6,542	SH		SOLE	0	0	0	6,542
TRANSDIGM GROUP INC	COM	893641100	362,139	405	SH		SOLE	0	0	0	405
TRAVELERS COMPANIES INC	COM	89417E109	708,169	4,078	SH		SOLE	0	0	0	4,078
TRUECAR INC	COM	89785L107	247,945	109,710	SH		SOLE	0	0	0	109,710
TRUIST FINL CORP	COM	89832Q109	812,365	26,767	SH		SOLE	0	0	0	26,767
U S PHYSICAL THERAPY	COM	90337L108	227,178	1,871	SH		SOLE	0	0	0	1,871
UBER TECHNOLOGIES INC	COM	90353T100	1,744,457	40,409	SH		SOLE	0	0	0	40,409
UNIFI INC	COM NEW	904677200	96,840	12,000	SH		SOLE	0	0	0	12,000
UNION PAC CORP	COM	907818108	2,305,081	11,265	SH		SOLE	0	0	0	11,265
UNITED PARCEL SERVICE INC	CL B	911312106	1,893,058	10,561	SH		SOLE	0	0	0	10,561
UNITEDHEALTH GROUP INC	COM	91324P102	12,952,416	26,948	SH		SOLE	0	0	0	26,948
UNITY SOFTWARE INC	COM	91332U101	279,842	6,445	SH		SOLE	0	0	0	6,445
UNIVAR SOLUTIONS INC	COM	91336L107	296,361	8,269	SH		SOLE	0	0	0	8,269
UPWORK INC	COM	91688F104	1,249,197	133,747	SH		SOLE	0	0	0	133,747
US BANCORP DEL	COM NEW	902973304	841,694	25,475	SH		SOLE	0	0	0	25,475
US FOODS HLDG CORP	COM	912008109	912,252	20,733	SH		SOLE	0	0	0	20,733
VAIL RESORTS INC	COM	91879Q109	4,099,786	16,285	SH		SOLE	0	0	0	16,285
VALERO ENERGY CORP	COM	91913Y100	216,536	1,846	SH		SOLE	0	0	0	1,846
VALLEY NATL BANCORP	COM	919794107	89,225	11,513	SH		SOLE	0	0	0	11,513
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356,412	11,837	SH		SOLE	0	0	0	11,837
VANECK ETF TRUST	STEEL ETF	92189F205	315,898	4,939	SH		SOLE	0	0	0	4,939
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,924,447	41,772	SH		SOLE	0	0	0	41,772
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	250,660	14,889	SH		SOLE	0	0	0	14,889
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	446,701	2,934	SH		SOLE	0	0	0	2,934
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	783,764	35,146	SH		SOLE	0	0	0	35,146
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	309,023	3,716	SH		SOLE	0	0	0	3,716
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,383,896	38,808	SH		SOLE	0	0	0	38,808
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	80,247,022	1,005,728	SH		SOLE	0	0	0	1,005,728
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,640,024	59,057	SH		SOLE	0	0	0	59,057
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,778,587	97,191	SH		SOLE	0	0	0	97,191
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	771,451	3,036	SH		SOLE	0	0	0	3,036
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,763,337	184,736	SH		SOLE	0	0	0	184,736
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	816,192	16,603	SH		SOLE	0	0	0	16,603
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	554,108	7,396	SH		SOLE	0	0	0	7,396
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	845,284	11,236	SH		SOLE	0	0	0	11,236
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,864,020	231,999	SH		SOLE	0	0	0	231,999
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,584,819	34,204	SH		SOLE	0	0	0	34,204
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,187,465	65,210	SH		SOLE	0	0	0	65,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,747,142	247,366	SH		SOLE	0	0	0	247,366
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	831,077	6,006	SH		SOLE	0	0	0	6,006
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	579,680	2,817	SH		SOLE	0	0	0	2,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,806,330	16,986	SH		SOLE	0	0	0	16,986
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,589,470	11,271	SH		SOLE	0	0	0	11,271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,657,535	33,473	SH		SOLE	0	0	0	33,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,147,083	27,921	SH		SOLE	0	0	0	27,921
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,449,308	14,808	SH		SOLE	0	0	0	14,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,592,427	19,057	SH		SOLE	0	0	0	19,057
VANGUARD INDEX FDS	VALUE ETF	922908744	3,623,664	25,501	SH		SOLE	0	0	0	25,501
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237,361	1,595	SH		SOLE	0	0	0	1,595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,748,851	130,510	SH		SOLE	0	0	0	130,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,337,133	82,034	SH		SOLE	0	0	0	82,034
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	348,012	4,992	SH		SOLE	0	0	0	4,992
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,880,736	328,630	SH		SOLE	0	0	0	328,630
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,387,287	87,314	SH		SOLE	0	0	0	87,314
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,250,109	23,202	SH		SOLE	0	0	0	23,202
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,901,534	61,188	SH		SOLE	0	0	0	61,188
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,464,629	467,237	SH		SOLE	0	0	0	467,237
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	221,113	2,924	SH		SOLE	0	0	0	2,924
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,502,052	31,660	SH		SOLE	0	0	0	31,660
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,390,977	71,253	SH		SOLE	0	0	0	71,253
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,596,950	78,366	SH		SOLE	0	0	0	78,366
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	990,878	17,164	SH		SOLE	0	0	0	17,164
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	481,617	10,472	SH		SOLE	0	0	0	10,472
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,080,792	117,471	SH		SOLE	0	0	0	117,471
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,818,016	121,577	SH		SOLE	0	0	0	121,577
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,567,627	98,909	SH		SOLE	0	0	0	98,909
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,687,082	34,761	SH		SOLE	0	0	0	34,761
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,119,268	66,152	SH		SOLE	0	0	0	66,152
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	211,378	3,980	SH		SOLE	0	0	0	3,980
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287,866	1,223	SH		SOLE	0	0	0	1,223
VANGUARD WORLD FDS	ENERGY ETF	92204A306	677,033	5,997	SH		SOLE	0	0	0	5,997
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,069,676	12,539	SH		SOLE	0	0	0	12,539
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	870,310	10,713	SH		SOLE	0	0	0	10,713
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	825,951	5,810	SH		SOLE	0	0	0	5,810
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	434,594	1,535	SH		SOLE	0	0	0	1,535
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	561,917	2,734	SH		SOLE	0	0	0	2,734
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,744,750	3,946	SH		SOLE	0	0	0	3,946
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	329,275	1,693	SH		SOLE	0	0	0	1,693
VEEVA SYS INC	CL A COM	922475108	220,073	1,113	SH		SOLE	0	0	0	1,113
VENTAS INC	COM	92276F100	207,750	4,395	SH		SOLE	0	0	0	4,395
VERIZON COMMUNICATIONS INC	COM	92343V104	4,235,042	113,876	SH		SOLE	0	0	0	113,876
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,868	1,554	SH		SOLE	0	0	0	1,554
VERTIV HOLDINGS CO	COM CL A	92537N108	266,302	10,751	SH		SOLE	0	0	0	10,751
VIAD CORP	COM	92552R406	376,586	14,010	SH		SOLE	0	0	0	14,010
VIATRIS INC	COM	92556V106	1,325,165	132,782	SH		SOLE	0	0	0	132,782
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	227,609	3,410	SH		SOLE	0	0	0	3,410
VINCO VENTURES INC	COM	927330209	28,060	23,000	SH		SOLE	0	0	0	23,000
VISA INC	COM CL A	92826C839	12,142,186	51,129	SH		SOLE	0	0	0	51,129
VITAL ENERGY INC	COM	516806205	475,475	10,531	SH		SOLE	0	0	0	10,531
VIVID SEATS INC	*W EXP 10/18/202	92854T118	62,648	32,800	SH		SOLE	0	0	0	32,800
WALMART INC	COM	931142103	9,854,965	62,699	SH		SOLE	0	0	0	62,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	451,516	36,008	SH		SOLE	0	0	0	36,008
WASTE CONNECTIONS INC	COM	94106B101	366,906	2,567	SH		SOLE	0	0	0	2,567
WASTE MGMT INC DEL	COM	94106L109	630,150	3,634	SH		SOLE	0	0	0	3,634
WATTS WATER TECHNOLOGIES INC	CL A	942749102	868,044	4,725	SH		SOLE	0	0	0	4,725
WEC ENERGY GROUP INC	COM	92939U106	493,484	5,593	SH		SOLE	0	0	0	5,593
WELLS FARGO CO NEW	COM	949746101	1,557,874	36,501	SH		SOLE	0	0	0	36,501
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	481,515	418	SH		SOLE	0	0	0	418
WELLTOWER INC	COM	95040Q104	956,623	11,826	SH		SOLE	0	0	0	11,826
WESTERN ALLIANCE BANCORP	COM	957638109	373,823	10,250	SH		SOLE	0	0	0	10,250
WIDEOPENWEST INC	COM	96758W101	363,038	43,014	SH		SOLE	0	0	0	43,014
WILLIAMS COS INC	COM	969457100	279,623	8,570	SH		SOLE	0	0	0	8,570
WILLIAMS SONOMA INC	COM	969904101	286,320	2,288	SH		SOLE	0	0	0	2,288
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	579,330	2,460	SH		SOLE	0	0	0	2,460
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	215,820	4,516	SH		SOLE	0	0	0	4,516
WISDOMTREE TR	US EFFICIENT COR	97717Y790	25,050,503	675,762	SH		SOLE	0	0	0	675,762
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,979,412	39,336	SH		SOLE	0	0	0	39,336
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	231,073	10,993	SH		SOLE	0	0	0	10,993
WISDOMTREE TR	EM EX ST-OWNED	97717X578	41,875,532	1,498,230	SH		SOLE	0	0	0	1,498,230
WISDOMTREE TR	EM LCL DEBT FD	97717X867	607,817	22,034	SH		SOLE	0	0	0	22,034
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,971,797	47,652	SH		SOLE	0	0	0	47,652
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,563,342	488,499	SH		SOLE	0	0	0	488,499
WISDOMTREE TR	EMERGING MARKETS	97717Y642	4,202,797	150,728	SH		SOLE	0	0	0	150,728
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	12,386,206	359,615	SH		SOLE	0	0	0	359,615
WISDOMTREE TR	US AI ENHANCED	97717W406	374,169	4,000	SH		SOLE	0	0	0	4,000
WISDOMTREE TR	INTL LRGCAP DV	97717W794	537,502	11,395	SH		SOLE	0	0	0	11,395
WISDOMTREE TR	US MIDCAP DIVID	97717W505	325,910	7,751	SH		SOLE	0	0	0	7,751
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	324,551	11,273	SH		SOLE	0	0	0	11,273
WISDOMTREE TR	INDIA ERNGS FD	97717W422	211,853	6,088	SH		SOLE	0	0	0	6,088
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	496,522	10,671	SH		SOLE	0	0	0	10,671
WOLFSPEED INC	COM	977852102	424,305	7,633	SH		SOLE	0	0	0	7,633
WORKDAY INC	CL A	98138H101	3,714,309	16,443	SH		SOLE	0	0	0	16,443
WORKIVA INC	COM CL A	98139A105	4,420,787	43,486	SH		SOLE	0	0	0	43,486
WP CAREY INC	COM	92936U109	516,934	7,651	SH		SOLE	0	0	0	7,651
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	250,829	3,658	SH		SOLE	0	0	0	3,658
WYNN RESORTS LTD	COM	983134107	1,479,817	14,012	SH		SOLE	0	0	0	14,012
X4 PHARMACEUTICALS INC	COM	98420X103	48,791	25,150	SH		SOLE	0	0	0	25,150
XCEL ENERGY INC	COM	98389B100	442,147	7,112	SH		SOLE	0	0	0	7,112
XYLEM INC	COM	98419M100	296,747	2,635	SH		SOLE	0	0	0	2,635
YUM BRANDS INC	COM	988498101	632,157	4,563	SH		SOLE	0	0	0	4,563
ZOETIS INC	CL A	98978V103	835,228	4,850	SH		SOLE	0	0	0	4,850
ABBOTT LABS	COM	002824100	224,472	2,059	SH		SOLE		0	0	2,059
ABBVIE INC	COM	00287Y109	403,382	2,994	SH		SOLE		0	0	2,994
ADVANCED MICRO DEVICES INC	COM	007903107	287,053	2,520	SH		SOLE		0	0	2,520
ALPHABET INC	CAP STK CL A	02079K305	478,800	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	704,045	5,820	SH		SOLE		0	0	5,820
ALPS ETF TR	ALERIAN MLP	00162Q452	333,363	8,502	SH		SOLE		0	0	8,502
AMAZON COM INC	COM	023135106	1,032,451	7,920	SH		SOLE		0	0	7,920
AMGEN INC	COM	031162100	256,877	1,157	SH		SOLE		0	0	1,157
APPLE INC	COM	037833100	3,843,392	19,814	SH		SOLE		0	0	19,814
APPLIED MATLS INC	COM	038222105	631,640	4,370	SH		SOLE		0	0	4,370
ARISTA NETWORKS INC	COM	040413106	259,296	1,600	SH		SOLE		0	0	1,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,224,120	15,320	SH		SOLE		0	0	15,320
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142,480	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	429,251	2,728	SH		SOLE		0	0	2,728
COCA COLA CO	COM	191216100	330,858	5,494	SH		SOLE		0	0	5,494
CONAGRA BRANDS INC	COM	205887102	2,553,823	75,736	SH		SOLE		0	0	75,736
DEERE & CO	COM	244199105	666,132	1,644	SH		SOLE		0	0	1,644
EXXON MOBIL CORP	COM	30231G102	407,765	3,802	SH		SOLE		0	0	3,802
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	309,067	19,353	SH		SOLE		0	0	19,353
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	261,584	4,184	SH		SOLE		0	0	4,184
HOME DEPOT INC	COM	437076102	1,418,382	4,566	SH		SOLE		0	0	4,566
INTEL CORP	COM	458140100	523,047	15,641	SH		SOLE		0	0	15,641
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	244,669	9,830	SH		SOLE		0	0	9,830
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	399,032	17,934	SH		SOLE		0	0	17,934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,935,127	32,980	SH		SOLE		0	0	32,980
INVESCO QQQ TR	UNIT SER 1	46090E103	403,407	1,092	SH		SOLE		0	0	1,092
ISHARES TR	CORE S&P MCP ETF	464287507	981,334	3,753	SH		SOLE		0	0	3,753
ISHARES TR	RUS 1000 VAL ETF	464287598	1,800,998	11,411	SH		SOLE		0	0	11,411
ISHARES TR	RUS 1000 GRW ETF	464287614	2,284,269	8,301	SH		SOLE		0	0	8,301
ISHARES TR	MSCI EAFE ETF	464287465	1,433,398	19,771	SH		SOLE		0	0	19,771
ISHARES TR	SELECT DIVID ETF	464287168	960,331	8,476	SH		SOLE		0	0	8,476
ISHARES TR	ISHS 1-5YR INVS	464288646	786,766	15,682	SH		SOLE		0	0	15,682
ISHARES TR	PFD AND INCM SEC	464288687	666,542	21,550	SH		SOLE		0	0	21,550
ISHARES TR	INTL SEL DIV ETF	464288448	245,027	9,306	SH		SOLE		0	0	9,306
ISHARES TR	CONSER ALLOC ETF	464289883	238,751	6,775	SH		SOLE		0	0	6,775
ISHARES TR	SHRT NAT MUN ETF	464288158	795,594	7,647	SH		SOLE		0	0	7,647
ISHARES TR	FLTG RATE NT ETF	46429B655	666,098	13,107	SH		SOLE		0	0	13,107
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	491,035	9,876	SH		SOLE		0	0	9,876
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,025,800	40,403	SH		SOLE		0	0	40,403
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,148,671	24,036	SH		SOLE		0	0	24,036
JOHNSON & JOHNSON	COM	478160104	468,662	2,831	SH		SOLE		0	0	2,831
JPMORGAN CHASE & CO	COM	46625H100	532,506	3,661	SH		SOLE		0	0	3,661
KINDER MORGAN INC DEL	COM	49456B101	247,038	14,346	SH		SOLE		0	0	14,346
LAMB WESTON HLDGS INC	COM	513272104	3,152,445	27,424	SH		SOLE		0	0	27,424
MCDONALDS CORP	COM	580135101	203,814	683	SH		SOLE		0	0	683
MERCADOLIBRE INC	COM	58733R102	296,150	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	439,399	3,808	SH		SOLE		0	0	3,808
META PLATFORMS INC	CL A	30303M102	376,805	1,313	SH		SOLE		0	0	1,313
MICROSOFT CORP	COM	594918104	1,638,099	4,810	SH		SOLE		0	0	4,810
NU HLDGS LTD	ORD SHS CL A	G6683N103	355,050	45,000	SH		SOLE		0	0	45,000
NUCOR CORP	COM	670346105	1,256,087	7,660	SH		SOLE		0	0	7,660
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	373,815	31,950	SH		SOLE		0	0	31,950
ONEOK INC NEW	COM	682680103	427,411	6,925	SH		SOLE		0	0	6,925
PACCAR INC	COM	693718108	304,235	3,637	SH		SOLE		0	0	3,637
PARKER-HANNIFIN CORP	COM	701094104	225,390	578	SH		SOLE		0	0	578
PEPSICO INC	COM	713448108	449,358	2,426	SH		SOLE		0	0	2,426
PFIZER INC	COM	717081103	279,678	7,625	SH		SOLE		0	0	7,625
PHILIP MORRIS INTL INC	COM	718172109	215,227	2,205	SH		SOLE		0	0	2,205
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,287,702	12,908	SH		SOLE		0	0	12,908
QUALCOMM INC	COM	747525103	735,649	6,180	SH		SOLE		0	0	6,180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	427,444	9,759	SH		SOLE		0	0	9,759
SELECT SECTOR SPDR TR	ENERGY	81369Y506	473,448	5,833	SH		SOLE		0	0	5,833
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	329,966	9,788	SH		SOLE		0	0	9,788
SOFI TECHNOLOGIES INC	COM	83406F102	200,494	24,040	SH		SOLE		0	0	24,040
SPDR GOLD TR	GOLD SHS	78463V107	232,821	1,306	SH		SOLE		0	0	1,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,087,121	13,732	SH		SOLE		0	0	13,732
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,326,306	42,732	SH		SOLE		0	0	42,732
SPDR SER TR	S&P DIVID ETF	78464A763	322,018	2,627	SH		SOLE		0	0	2,627
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	647,079	13,753	SH		SOLE		0	0	13,753
SPDR SER TR	BLOOMBERG SHT TE	78468R408	234,897	9,510	SH		SOLE		0	0	9,510
TESLA INC	COM	88160R101	2,163,529	8,265	SH		SOLE		0	0	8,265
TEXAS INSTRS INC	COM	882508104	254,548	1,414	SH		SOLE		0	0	1,414
THE TRADE DESK INC	COM CL A	88339J105	324,324	4,200	SH		SOLE		0	0	4,200
UNION PAC CORP	COM	907818108	1,705,303	8,334	SH		SOLE		0	0	8,334
VALMONT INDS INC	COM	920253101	13,642,096	46,872	SH		SOLE		0	0	46,872
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	346,601	1,364	SH		SOLE		0	0	1,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,774,726	9,268	SH		SOLE		0	0	9,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	371,911	1,807	SH		SOLE		0	0	1,807
VANGUARD INDEX FDS	VALUE ETF	922908744	207,608	1,461	SH		SOLE		0	0	1,461
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	654,525	7,833	SH		SOLE		0	0	7,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751	507,965	2,554	SH		SOLE		0	0	2,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,389	722	SH		SOLE		0	0	722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,958,924	8,893	SH		SOLE		0	0	8,893
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	206,962	3,585	SH		SOLE		0	0	3,585
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,187,514	15,695	SH		SOLE		0	0	15,695
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,036,003	12,535	SH		SOLE		0	0	12,535
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,528,026	14,406	SH		SOLE		0	0	14,406
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	738,048	11,678	SH		SOLE		0	0	11,678
VERIZON COMMUNICATIONS INC	COM	92343V104	356,457	9,585	SH		SOLE		0	0	9,585
WALMART INC	COM	931142103	634,488	4,037	SH		SOLE		0	0	4,037
WELLS FARGO CO NEW	COM	949746101	573,192	13,430	SH		SOLE		0	0	13,430

Resources Investment Advisors 13F-HRQuarterly holdings report by institutional manager