Mutual Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 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

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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
3M CO	COM	88579Y101	2,141,185	17,855	SH		SOLE		0	0	17,855
ABBOTT LABS	COM	002824100	2,824,767	25,729	SH		SOLE		0	0	25,729
ABBVIE INC	COM	00287Y109	9,151,897	56,630	SH		SOLE		0	0	56,630
ABM INDS INC	COM	000957100	322,355	7,257	SH		SOLE		0	0	7,257
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,355,102	61,428	SH		SOLE		0	0	61,428
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,602,643	91,737	SH		SOLE		0	0	91,737
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	603,147	3,653	SH		SOLE		0	0	3,653
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	332,934	14,488	SH		SOLE		0	0	14,488
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,366,383	5,121	SH		SOLE		0	0	5,121
ADIENT PLC	ORD SHS	G0084W101	1,382,431	39,851	SH		SOLE		0	0	39,851
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,885,494	17,489	SH		SOLE		0	0	17,489
ADVANCE AUTO PARTS INC	COM	00751Y106	246,172	1,674	SH		SOLE		0	0	1,674
ADVANCED MICRO DEVICES INC	COM	007903107	2,595,091	40,066	SH		SOLE		0	0	40,066
ADVENT CONV & INCOME FD	COM	00764C109	270,974	24,860	SH		SOLE		0	0	24,860
AECOM	COM	00766T100	413,864	4,873	SH		SOLE		0	0	4,873
AEGON N V	NY REGISTRY SHS	007924103	81,685	16,207	SH		SOLE		0	0	16,207
AES CORP	COM	00130H105	1,076,980	37,447	SH		SOLE		0	0	37,447
AFLAC INC	COM	001055102	372,075	5,172	SH		SOLE		0	0	5,172
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	8,070	23,057	SH		SOLE		0	0	23,057
AGILENT TECHNOLOGIES INC	COM	00846U101	999,826	6,681	SH		SOLE		0	0	6,681
AIR PRODS & CHEMS INC	COM	009158106	749,249	2,431	SH		SOLE		0	0	2,431
AIRBNB INC	COM CL A	009066101	310,536	3,632	SH		SOLE		0	0	3,632
AKAMAI TECHNOLOGIES INC	COM	00971T101	282,995	3,357	SH		SOLE		0	0	3,357
ALASKA AIR GROUP INC	COM	011659109	1,519,979	35,398	SH		SOLE		0	0	35,398
ALAUNOS THERAPEUTICS INC	COM	98973P101	14,342	22,095	SH		SOLE		0	0	22,095
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,369,066	15,542	SH		SOLE		0	0	15,542
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	591,580	17,212	SH		SOLE		0	0	17,212
ALLY FINL INC	COM	02005N100	1,171,155	47,900	SH		SOLE		0	0	47,900
ALPHABET INC	CAP STK CL A	02079K305	12,584,104	142,628	SH		SOLE		0	0	142,628
ALPHABET INC	CAP STK CL C	02079K107	8,860,807	99,863	SH		SOLE		0	0	99,863
ALPS ETF TR	OSHARES US QUALT	00162Q387	219,803	5,306	SH		SOLE		0	0	5,306
ALTRIA GROUP INC	COM	02209S103	3,863,583	84,524	SH		SOLE		0	0	84,524
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,772	13,861	SH		SOLE		0	0	13,861
AMAZON COM INC	COM	023135106	14,974,958	178,273	SH		SOLE		0	0	178,273
AMEREN CORP	COM	023608102	1,624,494	18,269	SH		SOLE		0	0	18,269
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	325,540	7,945	SH		SOLE		0	0	7,945
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	398,486	8,144	SH		SOLE		0	0	8,144
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	468,367	10,242	SH		SOLE		0	0	10,242
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,098,092	28,159	SH		SOLE		0	0	28,159
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,199,192	32,336	SH		SOLE		0	0	32,336
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	327,824	6,498	SH		SOLE		0	0	6,498
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	302,211	5,460	SH		SOLE		0	0	5,460
AMERICAN ELEC PWR CO INC	COM	025537101	555,014	5,845	SH		SOLE		0	0	5,845
AMERICAN EXPRESS CO	COM	025816109	837,355	5,667	SH		SOLE		0	0	5,667
AMERICAN INTL GROUP INC	COM NEW	026874784	301,785	4,772	SH		SOLE		0	0	4,772
AMERICAN TOWER CORP NEW	COM	03027X100	918,389	4,335	SH		SOLE		0	0	4,335
AMERICAN WTR WKS CO INC NEW	COM	030420103	728,221	4,778	SH		SOLE		0	0	4,778
AMERIPRISE FINL INC	COM	03076C106	1,203,583	3,865	SH		SOLE		0	0	3,865
AMERISOURCEBERGEN CORP	COM	03073E105	273,535	1,651	SH		SOLE		0	0	1,651
AMETEK INC	COM	031100100	228,718	1,637	SH		SOLE		0	0	1,637
AMGEN INC	COM	031162100	4,419,200	16,826	SH		SOLE		0	0	16,826
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	67,809	13,322	SH		SOLE		0	0	13,322
ANALOG DEVICES INC	COM	032654105	358,927	2,188	SH		SOLE		0	0	2,188
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	379,404	6,319	SH		SOLE		0	0	6,319
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	237,283	11,256	SH		SOLE		0	0	11,256
APA CORPORATION	COM	03743Q108	1,643,697	35,212	SH		SOLE		0	0	35,212
APPLE INC	COM	037833100	77,838,298	599,079	SH		SOLE		0	0	599,079
APPLIED MATLS INC	COM	038222105	637,900	6,551	SH		SOLE		0	0	6,551
AQUA METALS INC	COM	03837J101	12,500	10,000	SH		SOLE		0	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,107,417	11,927	SH		SOLE		0	0	11,927
ARES CAPITAL CORP	COM	04010L103	3,487,586	188,824	SH		SOLE		0	0	188,824
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	705,705	27,300	SH		SOLE		0	0	27,300
ARISTA NETWORKS INC	COM	040413106	319,151	2,630	SH		SOLE		0	0	2,630
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,878,955	48,741	SH		SOLE		0	0	48,741
ARK ETF TR	3D PRINTING ETF	00214Q500	1,025,012	50,025	SH		SOLE		0	0	50,025
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,243,214	30,315	SH		SOLE		0	0	30,315
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,163,537	41,216	SH		SOLE		0	0	41,216
ARK ETF TR	INNOVATION ETF	00214Q104	1,192,704	38,179	SH		SOLE		0	0	38,179
ARK ETF TR	FINTECH INNOVA	00214Q708	847,525	59,392	SH		SOLE		0	0	59,392
ARROW ELECTRS INC	COM	042735100	1,270,735	12,152	SH		SOLE		0	0	12,152
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	322,560	590	SH		SOLE		0	0	590
ASTRAZENECA PLC	SPONSORED ADR	046353108	629,202	9,280	SH		SOLE		0	0	9,280
AT&T INC	COM	00206R102	4,601,114	249,925	SH		SOLE		0	0	249,925
AURORA CANNABIS INC	COM	05156X884	15,473	16,771	SH		SOLE		0	0	16,771
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,551,825	6,497	SH		SOLE		0	0	6,497
AUTOZONE INC	COM	053332102	643,673	261	SH		SOLE		0	0	261
AVIS BUDGET GROUP	COM	053774105	393,432	2,400	SH		SOLE		0	0	2,400
AVNET INC	COM	053807103	1,463,075	35,187	SH		SOLE		0	0	35,187
AXOS FINANCIAL INC	COM	05465C100	223,969	5,860	SH		SOLE		0	0	5,860
B & G FOODS INC NEW	COM	05508R106	207,490	18,609	SH		SOLE		0	0	18,609
BANK AMERICA CORP	COM	060505104	2,386,583	72,059	SH		SOLE		0	0	72,059
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	227,104	6,737	SH		SOLE		0	0	6,737
BAXTER INTL INC	COM	071813109	381,818	7,491	SH		SOLE		0	0	7,491
BECTON DICKINSON & CO	COM	075887109	1,219,710	4,796	SH		SOLE		0	0	4,796
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,624,532	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,354,574	172,724	SH		SOLE		0	0	172,724
BEST BUY INC	COM	086516101	206,380	2,573	SH		SOLE		0	0	2,573
BHP GROUP LTD	SPONSORED ADS	088606108	250,842	4,043	SH		SOLE		0	0	4,043
BIOGEN INC	COM	09062X103	1,081,096	3,904	SH		SOLE		0	0	3,904
BLACKROCK INC	COM	09247X101	2,051,346	2,895	SH		SOLE		0	0	2,895
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,394,766	135,021	SH		SOLE		0	0	135,021
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,609,836	138,779	SH		SOLE		0	0	138,779
BLACKSTONE INC	COM	09260D107	1,426,654	19,230	SH		SOLE		0	0	19,230
BLOCK INC	CL A	852234103	440,571	7,011	SH		SOLE		0	0	7,011
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	72,079	33,370	SH		SOLE		0	0	33,370
BOEING CO	COM	097023105	2,601,998	13,659	SH		SOLE		0	0	13,659
BOOKING HOLDINGS INC	COM	09857L108	1,168,862	580	SH		SOLE		0	0	580
BP PLC	SPONSORED ADR	055622104	1,058,279	30,297	SH		SOLE		0	0	30,297
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,646,276	36,779	SH		SOLE		0	0	36,779
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,114,759	27,883	SH		SOLE		0	0	27,883
BROADCOM INC	COM	11135F101	5,884,601	10,525	SH		SOLE		0	0	10,525
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	587,354	21,327	SH		SOLE		0	0	21,327
BUNGE LIMITED	COM	G16962105	488,445	4,896	SH		SOLE		0	0	4,896
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,048	10,999	SH		SOLE		0	0	10,999
CACI INTL INC	CL A	127190304	214,621	714	SH		SOLE		0	0	714
CADENCE DESIGN SYSTEM INC	COM	127387108	205,298	1,278	SH		SOLE		0	0	1,278
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	837,140	79,652	SH		SOLE		0	0	79,652
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,773,184	86,539	SH		SOLE		0	0	86,539
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	253,341	9,413	SH		SOLE		0	0	9,413
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	215,232	7,600	SH		SOLE		0	0	7,600
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	450,282	7,592	SH		SOLE		0	0	7,592
CANADIAN IMPERIAL BK COMM TO	COM	136069101	372,625	9,212	SH		SOLE		0	0	9,212
CANOPY GROWTH CORP	COM	138035100	23,449	10,151	SH		SOLE		0	0	10,151
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	995,362	42,194	SH		SOLE		0	0	42,194
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,284,889	57,670	SH		SOLE		0	0	57,670
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,877,419	89,358	SH		SOLE		0	0	89,358
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	459,777	23,058	SH		SOLE		0	0	23,058
CARDINAL HEALTH INC	COM	14149Y108	401,509	5,223	SH		SOLE		0	0	5,223
CARNIVAL CORP	COMMON STOCK	143658300	112,481	13,955	SH		SOLE		0	0	13,955
CARRIER GLOBAL CORPORATION	COM	14448C104	263,814	6,395	SH		SOLE		0	0	6,395
CATERPILLAR INC	COM	149123101	3,629,765	15,152	SH		SOLE		0	0	15,152
CENTENE CORP DEL	COM	15135B101	356,087	4,342	SH		SOLE		0	0	4,342
CF INDS HLDGS INC	COM	125269100	832,869	9,775	SH		SOLE		0	0	9,775
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	275,179	28,875	SH		SOLE		0	0	28,875
CHENIERE ENERGY INC	COM NEW	16411R208	1,198,560	7,993	SH		SOLE		0	0	7,993
CHEVRON CORP NEW	COM	166764100	13,675,154	76,189	SH		SOLE		0	0	76,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,486	169	SH		SOLE		0	0	169
CHUBB LIMITED	COM	H1467J104	266,574	1,208	SH		SOLE		0	0	1,208
CIGNA CORP NEW	COM	125523100	1,313,854	3,965	SH		SOLE		0	0	3,965
CINCINNATI FINL CORP	COM	172062101	531,416	5,190	SH		SOLE		0	0	5,190
CISCO SYS INC	COM	17275R102	10,596,532	222,429	SH		SOLE		0	0	222,429
CITIGROUP INC	COM NEW	172967424	501,638	11,091	SH		SOLE		0	0	11,091
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,761,145	109,320	SH		SOLE		0	0	109,320
CLOROX CO DEL	COM	189054109	243,894	1,738	SH		SOLE		0	0	1,738
COCA COLA CO	COM	191216100	4,748,589	74,652	SH		SOLE		0	0	74,652
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	721,620	12,618	SH		SOLE		0	0	12,618
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	570,420	23,777	SH		SOLE		0	0	23,777
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,467,452	301,518	SH		SOLE		0	0	301,518
COLGATE PALMOLIVE CO	COM	194162103	210,527	2,672	SH		SOLE		0	0	2,672
COMCAST CORP NEW	CL A	20030N101	1,576,775	45,089	SH		SOLE		0	0	45,089
COMMERCE BANCSHARES INC	COM	200525103	26,708,860	392,373	SH		SOLE		0	0	392,373
CONAGRA BRANDS INC	COM	205887102	201,669	5,211	SH		SOLE		0	0	5,211
CONOCOPHILLIPS	COM	20825C104	2,977,253	25,231	SH		SOLE		0	0	25,231
CONSOLIDATED EDISON INC	COM	209115104	518,949	5,445	SH		SOLE		0	0	5,445
CONSTELLATION BRANDS INC	CL A	21036P108	372,680	1,608	SH		SOLE		0	0	1,608
COOPER STD HLDGS INC	COM	21676P103	144,960	16,000	SH		SOLE		0	0	16,000
COPART INC	COM	217204106	528,403	8,678	SH		SOLE		0	0	8,678
CORTEVA INC	COM	22052L104	317,623	5,404	SH		SOLE		0	0	5,404
COSTCO WHSL CORP NEW	COM	22160K105	4,961,114	10,868	SH		SOLE		0	0	10,868
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	133,003	75,570	SH		SOLE		0	0	75,570
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,136,606	10,795	SH		SOLE		0	0	10,795
CROWN CASTLE INC	COM	22822V101	1,636,994	12,069	SH		SOLE		0	0	12,069
CUMMINS INC	COM	231021106	383,303	1,582	SH		SOLE		0	0	1,582
CVS HEALTH CORP	COM	126650100	3,473,287	37,271	SH		SOLE		0	0	37,271
D R HORTON INC	COM	23331A109	206,820	2,320	SH		SOLE		0	0	2,320
DANA INC	COM	235825205	1,335,676	88,280	SH		SOLE		0	0	88,280
DANAHER CORPORATION	COM	235851102	2,181,815	8,220	SH		SOLE		0	0	8,220
DARDEN RESTAURANTS INC	COM	237194105	263,934	1,908	SH		SOLE		0	0	1,908
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	394,518	22,327	SH		SOLE		0	0	22,327
DBX ETF TR	XTRACK MUN INFRA	233051705	640,950	26,976	SH		SOLE		0	0	26,976
DEERE & CO	COM	244199105	1,834,440	4,278	SH		SOLE		0	0	4,278
DELEK US HLDGS INC NEW	COM	24665A103	1,372,680	50,840	SH		SOLE		0	0	50,840
DESIGNER BRANDS INC	CL A	250565108	1,300,055	132,930	SH		SOLE		0	0	132,930
DEVON ENERGY CORP NEW	COM	25179M103	3,045,469	49,512	SH		SOLE		0	0	49,512
DIAGEO PLC	SPON ADR NEW	25243Q205	667,884	3,748	SH		SOLE		0	0	3,748
DICKS SPORTING GOODS INC	COM	253393102	212,793	1,769	SH		SOLE		0	0	1,769
DIGITAL RLTY TR INC	COM	253868103	691,315	6,895	SH		SOLE		0	0	6,895
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	228,983	5,515	SH		SOLE		0	0	5,515
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	621,576	28,318	SH		SOLE		0	0	28,318
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	211,350	7,822	SH		SOLE		0	0	7,822
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	946,863	18,511	SH		SOLE		0	0	18,511
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,455,916	58,144	SH		SOLE		0	0	58,144
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,157,611	49,092	SH		SOLE		0	0	49,092
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,643,761	76,100	SH		SOLE		0	0	76,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,568,683	146,980	SH		SOLE		0	0	146,980
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	249,716	5,418	SH		SOLE		0	0	5,418
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	345,492	15,458	SH		SOLE		0	0	15,458
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,363,264	176,959	SH		SOLE		0	0	176,959
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	805,123	24,048	SH		SOLE		0	0	24,048
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	113,694	18,191	SH		SOLE		0	0	18,191
DISCOVER FINL SVCS	COM	254709108	292,218	2,987	SH		SOLE		0	0	2,987
DISNEY WALT CO	COM	254687106	6,799,895	78,268	SH		SOLE		0	0	78,268
DNP SELECT INCOME FD INC	COM	23325P104	203,783	18,114	SH		SOLE		0	0	18,114
DOCUSIGN INC	COM	256163106	695,576	12,551	SH		SOLE		0	0	12,551
DOLLAR GEN CORP NEW	COM	256677105	835,662	3,394	SH		SOLE		0	0	3,394
DOMINION ENERGY INC	COM	25746U109	1,552,843	25,324	SH		SOLE		0	0	25,324
DOMINOS PIZZA INC	COM	25754A201	459,807	1,327	SH		SOLE		0	0	1,327
DOVER CORP	COM	260003108	686,277	5,068	SH		SOLE		0	0	5,068
DOW INC	COM	260557103	1,174,409	23,306	SH		SOLE		0	0	23,306
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,532,410	24,589	SH		SOLE		0	0	24,589
DUPONT DE NEMOURS INC	COM	26614N102	454,452	6,622	SH		SOLE		0	0	6,622
DXC TECHNOLOGY CO	COM	23355L106	1,777,715	67,084	SH		SOLE		0	0	67,084
EASTMAN CHEM CO	COM	277432100	867,220	10,649	SH		SOLE		0	0	10,649
EATON CORP PLC	SHS	G29183103	457,650	2,916	SH		SOLE		0	0	2,916
EATON VANCE MUN BD FD	COM	27827X101	179,529	17,279	SH		SOLE		0	0	17,279
EATON VANCE MUN INCOME 2028	SHS	27829U105	183,203	10,275	SH		SOLE		0	0	10,275
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	164,300	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	238,608	11,395	SH		SOLE		0	0	11,395
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,607,578	130,910	SH		SOLE		0	0	130,910
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	109,595	10,092	SH		SOLE		0	0	10,092
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	625,930	80,661	SH		SOLE		0	0	80,661
EDISON INTL	COM	281020107	614,189	9,654	SH		SOLE		0	0	9,654
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,522	2,701	SH		SOLE		0	0	2,701
ELEVANCE HEALTH INC	COM	036752103	865,940	1,688	SH		SOLE		0	0	1,688
EMERSON ELEC CO	COM	291011104	2,266,401	23,594	SH		SOLE		0	0	23,594
ENBRIDGE INC	COM	29250N105	1,390,312	35,558	SH		SOLE		0	0	35,558
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	762,056	64,200	SH		SOLE		0	0	64,200
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	4,174,854	94,411	SH		SOLE		0	0	94,411
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	334,037	7,053	SH		SOLE		0	0	7,053
ENTERPRISE FINL SVCS CORP	COM	293712105	1,256,571	25,665	SH		SOLE		0	0	25,665
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,113,353	129,078	SH		SOLE		0	0	129,078
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	48,480	10,100	SH		SOLE		0	0	10,100
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	297,218	6,019	SH		SOLE		0	0	6,019
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62,240	14,610	SH		SOLE		0	0	14,610
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	761,536	30,957	SH		SOLE		0	0	30,957
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	598,452	32,756	SH		SOLE		0	0	32,756
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	360,307	17,060	SH		SOLE		0	0	17,060
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	261,512	13,295	SH		SOLE		0	0	13,295
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,987,032	89,952	SH		SOLE		0	0	89,952
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	360,529	16,958	SH		SOLE		0	0	16,958
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	487,438	22,799	SH		SOLE		0	0	22,799
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	288,682	6,231	SH		SOLE		0	0	6,231
EXELON CORP	COM	30161N101	368,342	8,521	SH		SOLE		0	0	8,521
EXPRESS INC	COM	30219E103	145,860	143,000	SH		SOLE		0	0	143,000
EXXON MOBIL CORP	COM	30231G102	8,240,372	74,709	SH		SOLE		0	0	74,709
FEDEX CORP	COM	31428X106	988,788	5,709	SH		SOLE		0	0	5,709
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	734,515	30,810	SH		SOLE		0	0	30,810
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	414,340	4,384	SH		SOLE		0	0	4,384
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	307,550	7,046	SH		SOLE		0	0	7,046
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	546,103	8,536	SH		SOLE		0	0	8,536
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,249,289	90,661	SH		SOLE		0	0	90,661
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,694,616	35,349	SH		SOLE		0	0	35,349
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	748,955	14,769	SH		SOLE		0	0	14,769
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	262,737	7,044	SH		SOLE		0	0	7,044
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,550,551	35,360	SH		SOLE		0	0	35,360
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,383,147	141,785	SH		SOLE		0	0	141,785
FIRST AMERN FINL CORP	COM	31847R102	2,299,610	43,936	SH		SOLE		0	0	43,936
FIRST BUSEY CORP	COM NEW	319383204	292,475	11,832	SH		SOLE		0	0	11,832
FIRST FINL BANKSHARES INC	COM	32020R109	1,163,004	33,808	SH		SOLE		0	0	33,808
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	706,978	42,082	SH		SOLE		0	0	42,082
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,387,739	28,678	SH		SOLE		0	0	28,678
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,940,595	38,727	SH		SOLE		0	0	38,727
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,644,723	35,531	SH		SOLE		0	0	35,531
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,592,773	80,688	SH		SOLE		0	0	80,688
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	216,628	7,976	SH		SOLE		0	0	7,976
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,332,280	381,065	SH		SOLE		0	0	381,065
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	371,618	12,437	SH		SOLE		0	0	12,437
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	448,853	13,516	SH		SOLE		0	0	13,516
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	530,441	5,794	SH		SOLE		0	0	5,794
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,691,463	15,557	SH		SOLE		0	0	15,557
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,251,763	135,669	SH		SOLE		0	0	135,669
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	204,227	4,986	SH		SOLE		0	0	4,986
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,292,639	22,438	SH		SOLE		0	0	22,438
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	315,687	5,598	SH		SOLE		0	0	5,598
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,649,719	128,696	SH		SOLE		0	0	128,696
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	477,103	10,110	SH		SOLE		0	0	10,110
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,749,938	36,911	SH		SOLE		0	0	36,911
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	886,556	5,752	SH		SOLE		0	0	5,752
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	521,910	4,238	SH		SOLE		0	0	4,238
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,735,965	62,294	SH		SOLE		0	0	62,294
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	839,412	16,430	SH		SOLE		0	0	16,430
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,227,775	64,484	SH		SOLE		0	0	64,484
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	334,861	12,855	SH		SOLE		0	0	12,855
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	227,086	8,122	SH		SOLE		0	0	8,122
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	474,101	12,175	SH		SOLE		0	0	12,175
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,433,940	19,132	SH		SOLE		0	0	19,132
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,580,297	35,441	SH		SOLE		0	0	35,441
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,828,408	39,278	SH		SOLE		0	0	39,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	3,457,928	116,211	SH		SOLE		0	0	116,211
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	253,189	12,725	SH		SOLE		0	0	12,725
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	308,209	16,842	SH		SOLE		0	0	16,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	10,138,305	344,138	SH		SOLE		0	0	344,138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	258,173	7,526	SH		SOLE		0	0	7,526
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,306,083	39,181	SH		SOLE		0	0	39,181
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,656,410	193,132	SH		SOLE		0	0	193,132
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,554,546	279,469	SH		SOLE		0	0	279,469
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	724,425	23,429	SH		SOLE		0	0	23,429
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,461,243	46,700	SH		SOLE		0	0	46,700
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,543,788	47,254	SH		SOLE		0	0	47,254
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,138,600	224,436	SH		SOLE		0	0	224,436
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,549,010	80,806	SH		SOLE		0	0	80,806
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	422,518	13,910	SH		SOLE		0	0	13,910
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	247,912	7,407	SH		SOLE		0	0	7,407
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,003,848	64,391	SH		SOLE		0	0	64,391
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	789,712	24,865	SH		SOLE		0	0	24,865
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7,845,253	250,567	SH		SOLE		0	0	250,567
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,359,335	69,107	SH		SOLE		0	0	69,107
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	352,163	10,162	SH		SOLE		0	0	10,162
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	755,051	33,996	SH		SOLE		0	0	33,996
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,266,901	42,006	SH		SOLE		0	0	42,006
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,153,789	37,644	SH		SOLE		0	0	37,644
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	474,293	7,207	SH		SOLE		0	0	7,207
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	295,468	8,082	SH		SOLE		0	0	8,082
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,642,887	66,221	SH		SOLE		0	0	66,221
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	537,184	5,876	SH		SOLE		0	0	5,876
FISERV INC	COM	337738108	649,880	6,430	SH		SOLE		0	0	6,430
FLEXSHARES TR	M STAR DEV MKT	33939L803	331,030	5,486	SH		SOLE		0	0	5,486
FLEXSHARES TR	READY ACC VARI	33939L886	241,130	3,241	SH		SOLE		0	0	3,241
FOOT LOCKER INC	COM	344849104	1,564,128	41,390	SH		SOLE		0	0	41,390
FORD MTR CO DEL	COM	345370860	845,871	72,732	SH		SOLE		0	0	72,732
FRANKLIN RESOURCES INC	COM	354613101	271,397	10,288	SH		SOLE		0	0	10,288
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,812,824	43,653	SH		SOLE		0	0	43,653
FREEPORT-MCMORAN INC	CL B	35671D857	366,796	9,653	SH		SOLE		0	0	9,653
FS KKR CAP CORP	COM	302635206	663,618	37,921	SH		SOLE		0	0	37,921
GALLAGHER ARTHUR J & CO	COM	363576109	221,946	1,177	SH		SOLE		0	0	1,177
GAP INC	COM	364760108	1,749,179	155,069	SH		SOLE		0	0	155,069
GENERAL DYNAMICS CORP	COM	369550108	1,986,471	8,006	SH		SOLE		0	0	8,006
GENERAL ELECTRIC CO	COM NEW	369604301	1,961,890	23,414	SH		SOLE		0	0	23,414
GENERAL MLS INC	COM	370334104	530,959	6,332	SH		SOLE		0	0	6,332
GENERAL MTRS CO	COM	37045V100	826,042	24,555	SH		SOLE		0	0	24,555
GENUINE PARTS CO	COM	372460105	224,298	1,293	SH		SOLE		0	0	1,293
GILEAD SCIENCES INC	COM	375558103	2,102,716	24,493	SH		SOLE		0	0	24,493
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,371	11,462	SH		SOLE		0	0	11,462
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	317,109	13,604	SH		SOLE		0	0	13,604
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	112,509	11,950	SH		SOLE		0	0	11,950
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,774,265	111,519	SH		SOLE		0	0	111,519
GLOBAL X FDS	US PFD ETF	37954Y657	1,002,108	51,735	SH		SOLE		0	0	51,735
GOLDEN ENTMT INC	COM	381013101	757,687	20,259	SH		SOLE		0	0	20,259
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	420,142	7,603	SH		SOLE		0	0	7,603
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,527,694	46,338	SH		SOLE		0	0	46,338
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	459,818	8,420	SH		SOLE		0	0	8,420
GOLDMAN SACHS GROUP INC	COM	38141G104	1,875,332	5,461	SH		SOLE		0	0	5,461
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,203,003	66,501	SH		SOLE		0	0	66,501
GREAT SOUTHN BANCORP INC	COM	390905107	868,908	14,606	SH		SOLE		0	0	14,606
GSK PLC	SPONSORED ADR	37733W204	906,800	25,805	SH		SOLE		0	0	25,805
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,530,267	100,543	SH		SOLE		0	0	100,543
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,470,371	64,321	SH		SOLE		0	0	64,321
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	335,111	15,211	SH		SOLE		0	0	15,211
HAWAIIAN HOLDINGS INC	COM	419879101	958,407	93,412	SH		SOLE		0	0	93,412
HEICO CORP NEW	COM	422806109	271,209	1,765	SH		SOLE		0	0	1,765
HENRY JACK & ASSOC INC	COM	426281101	239,461	1,364	SH		SOLE		0	0	1,364
HERSHEY CO	COM	427866108	517,345	2,234	SH		SOLE		0	0	2,234
HESS CORP	COM	42809H107	266,763	1,881	SH		SOLE		0	0	1,881
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	657,058	41,169	SH		SOLE		0	0	41,169
HF SINCLAIR CORP	COM	403949100	1,927,274	37,142	SH		SOLE		0	0	37,142
HOME DEPOT INC	COM	437076102	8,693,742	27,524	SH		SOLE		0	0	27,524
HONEYWELL INTL INC	COM	438516106	1,509,854	7,046	SH		SOLE		0	0	7,046
HOOKER FURNISHINGS CORPORATI	COM	439038100	202,895	10,850	SH		SOLE		0	0	10,850
HOWMET AEROSPACE INC	COM	443201108	275,082	6,980	SH		SOLE		0	0	6,980
HP INC	COM	40434L105	951,597	35,415	SH		SOLE		0	0	35,415
HUDSON TECHNOLOGIES INC	COM	444144109	124,476	12,300	SH		SOLE		0	0	12,300
HUMANA INC	COM	444859102	383,668	749	SH		SOLE		0	0	749
HUNTINGTON BANCSHARES INC	COM	446150104	368,110	26,107	SH		SOLE		0	0	26,107
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,086,678	41,198	SH		SOLE		0	0	41,198
ILLINOIS TOOL WKS INC	COM	452308109	635,665	2,885	SH		SOLE		0	0	2,885
INDEPENDENCE RLTY TR INC	COM	45378A106	705,462	41,842	SH		SOLE		0	0	41,842
INNOVATIVE INDL PPTYS INC	COM	45781V101	763,743	7,536	SH		SOLE		0	0	7,536
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	296,506	10,563	SH		SOLE		0	0	10,563
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,232,129	123,027	SH		SOLE		0	0	123,027
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	551,883	17,515	SH		SOLE		0	0	17,515
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	243,730	8,597	SH		SOLE		0	0	8,597
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	305,086	10,742	SH		SOLE		0	0	10,742
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	464,986	15,402	SH		SOLE		0	0	15,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	383,988	12,770	SH		SOLE		0	0	12,770
INTEL CORP	COM	458140100	7,896,492	298,770	SH		SOLE		0	0	298,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,699	2,239	SH		SOLE		0	0	2,239
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,544,161	25,156	SH		SOLE		0	0	25,156
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	866,549	8,265	SH		SOLE		0	0	8,265
INTERNATIONAL PAPER CO	COM	460146103	522,452	15,087	SH		SOLE		0	0	15,087
INTERPUBLIC GROUP COS INC	COM	460690100	1,079,539	32,409	SH		SOLE		0	0	32,409
INTUIT	COM	461202103	849,720	2,183	SH		SOLE		0	0	2,183
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,936	859	SH		SOLE		0	0	859
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	819,945	9,416	SH		SOLE		0	0	9,416
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	269,976	5,458	SH		SOLE		0	0	5,458
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	282,205	19,094	SH		SOLE		0	0	19,094
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,854,352	66,679	SH		SOLE		0	0	66,679
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,625,152	76,974	SH		SOLE		0	0	76,974
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	985,817	42,843	SH		SOLE		0	0	42,843
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	469,134	22,851	SH		SOLE		0	0	22,851
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	565,893	12,911	SH		SOLE		0	0	12,911
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	224,032	9,766	SH		SOLE		0	0	9,766
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	237,857	9,948	SH		SOLE		0	0	9,948
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	406,777	36,384	SH		SOLE		0	0	36,384
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	408,107	6,387	SH		SOLE		0	0	6,387
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,839,602	38,931	SH		SOLE		0	0	38,931
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	327,450	10,029	SH		SOLE		0	0	10,029
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,997,014	48,390	SH		SOLE		0	0	48,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	544,827	3,857	SH		SOLE		0	0	3,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	891,317	7,567	SH		SOLE		0	0	7,567
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	484,713	28,990	SH		SOLE		0	0	28,990
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	976,079	3,537	SH		SOLE		0	0	3,537
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	418,153	5,334	SH		SOLE		0	0	5,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,580,694	10,621	SH		SOLE		0	0	10,621
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	850,503	5,610	SH		SOLE		0	0	5,610
INVESCO QQQ TR	UNIT SER 1	46090E103	14,585,369	54,775	SH		SOLE		0	0	54,775
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	347,363	11,859	SH		SOLE		0	0	11,859
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	519,426	9,529	SH		SOLE		0	0	9,529
IQVIA HLDGS INC	COM	46266C105	302,418	1,476	SH		SOLE		0	0	1,476
IRON MTN INC DEL	COM	46284V101	8,319,609	166,893	SH		SOLE		0	0	166,893
ISHARES GOLD TR	ISHARES NEW	464285204	2,263,958	65,451	SH		SOLE		0	0	65,451
ISHARES INC	CORE MSCI EMKT	46434G103	1,320,589	28,278	SH		SOLE		0	0	28,278
ISHARES INC	MSCI FRANCE ETF	464286707	1,545,186	46,654	SH		SOLE		0	0	46,654
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,558,395	28,626	SH		SOLE		0	0	28,626
ISHARES INC	MSCI EMERG MRKT	464286533	871,626	16,430	SH		SOLE		0	0	16,430
ISHARES INC	MSCI BRAZIL ETF	464286400	616,540	22,043	SH		SOLE		0	0	22,043
ISHARES INC	MSCI EMRG CHN	46434G764	1,154,233	24,315	SH		SOLE		0	0	24,315
ISHARES INC	ESG AWR MSCI EM	46434G863	418,134	13,905	SH		SOLE		0	0	13,905
ISHARES INC	MSCI GBL MIN VOL	464286525	350,633	3,690	SH		SOLE		0	0	3,690
ISHARES SILVER TR	ISHARES	46428Q109	1,842,391	83,669	SH		SOLE		0	0	83,669
ISHARES TR	INTL SEL DIV ETF	464288448	2,258,857	83,169	SH		SOLE		0	0	83,169
ISHARES TR	US CONSM STAPLES	464287812	650,422	3,208	SH		SOLE		0	0	3,208
ISHARES TR	MSCI USA QLT FCT	46432F339	10,438,872	91,601	SH		SOLE		0	0	91,601
ISHARES TR	MSCI USA MIN VOL	46429B697	7,718,390	107,051	SH		SOLE		0	0	107,051
ISHARES TR	US OIL GS EX ETF	464288851	1,565,805	16,862	SH		SOLE		0	0	16,862
ISHARES TR	MORTGE REL ETF	46435G342	583,700	25,725	SH		SOLE		0	0	25,725
ISHARES TR	IBDS DEC28 ETF	46435U515	230,852	9,504	SH		SOLE		0	0	9,504
ISHARES TR	MODERT ALLOC ETF	464289875	2,588,647	68,104	SH		SOLE		0	0	68,104
ISHARES TR	CORE HIGH DV ETF	46429B663	5,931,379	56,901	SH		SOLE		0	0	56,901
ISHARES TR	S&P SML 600 GWT	464287887	949,059	8,782	SH		SOLE		0	0	8,782
ISHARES TR	CORE MSCI TOTAL	46432F834	1,088,968	18,814	SH		SOLE		0	0	18,814
ISHARES TR	US TREAS BD ETF	46429B267	4,286,837	188,681	SH		SOLE		0	0	188,681
ISHARES TR	RUSSELL 3000 ETF	464287689	229,066	1,038	SH		SOLE		0	0	1,038
ISHARES TR	10-20 YR TRS ETF	464288653	843,659	7,799	SH		SOLE		0	0	7,799
ISHARES TR	U.S. MED DVC ETF	464288810	1,818,138	34,585	SH		SOLE		0	0	34,585
ISHARES TR	U.S. ENERGY ETF	464287796	338,339	7,278	SH		SOLE		0	0	7,278
ISHARES TR	ISHS 5-10YR INVT	464288638	3,033,601	61,272	SH		SOLE		0	0	61,272
ISHARES TR	IBOXX INV CP ETF	464287242	9,394,652	89,108	SH		SOLE		0	0	89,108
ISHARES TR	CORE S&P US VLU	464287663	2,391,928	33,866	SH		SOLE		0	0	33,866
ISHARES TR	CORE S&P TTL STK	464287150	1,030,791	12,156	SH		SOLE		0	0	12,156
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,034,135	325,269	SH		SOLE		0	0	325,269
ISHARES TR	CORE DIV GRWTH	46434V621	12,652,733	253,055	SH		SOLE		0	0	253,055
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,209,888	32,054	SH		SOLE		0	0	32,054
ISHARES TR	GLOBAL REIT ETF	46434V647	228,064	10,042	SH		SOLE		0	0	10,042
ISHARES TR	RUS 1000 ETF	464287622	2,269,362	10,780	SH		SOLE		0	0	10,780
ISHARES TR	MBS ETF	464288588	3,215,981	34,674	SH		SOLE		0	0	34,674
ISHARES TR	CORE 1 5 YR USD	46432F859	4,930,946	106,179	SH		SOLE		0	0	106,179
ISHARES TR	ESG AWRE USD ETF	46435G193	215,327	9,657	SH		SOLE		0	0	9,657
ISHARES TR	20 YR TR BD ETF	464287432	1,903,614	19,120	SH		SOLE		0	0	19,120
ISHARES TR	MSCI ACWI ETF	464288257	587,838	6,926	SH		SOLE		0	0	6,926
ISHARES TR	MICRO-CAP ETF	464288869	214,014	1,985	SH		SOLE		0	0	1,985
ISHARES TR	MSCI EMG MKT ETF	464287234	487,236	12,856	SH		SOLE		0	0	12,856
ISHARES TR	RUSSELL 2000 ETF	464287655	4,529,977	25,981	SH		SOLE		0	0	25,981
ISHARES TR	USD GRN BOND ETF	46435U440	207,692	4,518	SH		SOLE		0	0	4,518
ISHARES TR	US CONSUM DISCRE	464287580	1,145,104	20,104	SH		SOLE		0	0	20,104
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	342,020	14,063	SH		SOLE		0	0	14,063
ISHARES TR	S&P MC 400GR ETF	464287606	407,234	5,962	SH		SOLE		0	0	5,962
ISHARES TR	S&P 500 GRWT ETF	464287309	5,718,338	97,749	SH		SOLE		0	0	97,749
ISHARES TR	BLACKROCK ULTRA	46434V878	1,649,573	32,965	SH		SOLE		0	0	32,965
ISHARES TR	3 7 YR TREAS BD	464288661	805,933	7,015	SH		SOLE		0	0	7,015
ISHARES TR	ISHS 1-5YR INVS	464288646	4,386,269	88,042	SH		SOLE		0	0	88,042
ISHARES TR	IBONDS DEC 27	46435U283	205,414	8,192	SH		SOLE		0	0	8,192
ISHARES TR	US INFRASTRUC	46435U713	1,965,477	54,205	SH		SOLE		0	0	54,205
ISHARES TR	CRE U S REIT ETF	464288521	691,806	13,990	SH		SOLE		0	0	13,990
ISHARES TR	0-5YR HI YL CP	46434V407	1,311,431	32,072	SH		SOLE		0	0	32,072
ISHARES TR	ISHARES BIOTECH	464287556	3,050,652	23,236	SH		SOLE		0	0	23,236
ISHARES TR	JPMORGAN USD EMG	464288281	368,821	4,360	SH		SOLE		0	0	4,360
ISHARES TR	BB RAT CORP BD	46435U473	414,785	9,342	SH		SOLE		0	0	9,342
ISHARES TR	7-10 YR TRSY BD	464287440	75,444,254	787,683	SH		SOLE		0	0	787,683
ISHARES TR	CORE TOTAL USD	46434V613	8,343,325	185,696	SH		SOLE		0	0	185,696
ISHARES TR	MSCI KLD400 SOC	464288570	397,717	5,540	SH		SOLE		0	0	5,540
ISHARES TR	1 3 YR TREAS BD	464287457	8,478,177	104,450	SH		SOLE		0	0	104,450
ISHARES TR	CORE S&P SCP ETF	464287804	3,672,995	38,810	SH		SOLE		0	0	38,810
ISHARES TR	FLTG RATE NT ETF	46429B655	6,919,105	137,475	SH		SOLE		0	0	137,475
ISHARES TR	U.S. FINLS ETF	464287788	744,039	9,859	SH		SOLE		0	0	9,859
ISHARES TR	PFD AND INCM SEC	464288687	3,071,088	100,592	SH		SOLE		0	0	100,592
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,684,905	26,498	SH		SOLE		0	0	26,498
ISHARES TR	U.S. BAS MTL ETF	464287838	290,843	2,331	SH		SOLE		0	0	2,331
ISHARES TR	CORE S&P US GWT	464287671	291,577	3,577	SH		SOLE		0	0	3,577
ISHARES TR	S&P 100 ETF	464287101	1,190,408	6,979	SH		SOLE		0	0	6,979
ISHARES TR	RUS 2000 GRW ETF	464287648	258,601	1,205	SH		SOLE		0	0	1,205
ISHARES TR	ESG AWRE 1 5 YR	46435G243	215,023	9,046	SH		SOLE		0	0	9,046
ISHARES TR	GL CLEAN ENE ETF	464288224	2,345,213	118,147	SH		SOLE		0	0	118,147
ISHARES TR	SP SMCP600VL ETF	464287879	1,452,827	15,911	SH		SOLE		0	0	15,911
ISHARES TR	US INDUSTRIALS	464287754	528,947	5,484	SH		SOLE		0	0	5,484
ISHARES TR	U.S. TECH ETF	464287721	2,789,895	37,453	SH		SOLE		0	0	37,453
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,975,272	131,012	SH		SOLE		0	0	131,012
ISHARES TR	RUSEL 2500 ETF	46435G268	512,225	9,639	SH		SOLE		0	0	9,639
ISHARES TR	MSCI ACWI EX US	464288240	247,881	5,448	SH		SOLE		0	0	5,448
ISHARES TR	EAFE SML CP ETF	464288273	1,079,146	19,107	SH		SOLE		0	0	19,107
ISHARES TR	MRGSTR MD CP GRW	464288307	389,774	7,234	SH		SOLE		0	0	7,234
ISHARES TR	CONV BD ETF	46435G102	368,608	5,306	SH		SOLE		0	0	5,306
ISHARES TR	RUS 1000 VAL ETF	464287598	3,745,774	24,700	SH		SOLE		0	0	24,700
ISHARES TR	IBONDS 27 ETF	46435UAA9	283,396	12,127	SH		SOLE		0	0	12,127
ISHARES TR	NATIONAL MUN ETF	464288414	4,139,771	39,232	SH		SOLE		0	0	39,232
ISHARES TR	SELECT DIVID ETF	464287168	7,166,180	59,421	SH		SOLE		0	0	59,421
ISHARES TR	MORNINGSTAR GRWT	464287119	214,922	4,415	SH		SOLE		0	0	4,415
ISHARES TR	COHEN STEER REIT	464287564	1,464,194	26,699	SH		SOLE		0	0	26,699
ISHARES TR	TIPS BD ETF	464287176	2,967,893	27,883	SH		SOLE		0	0	27,883
ISHARES TR	SHRT NAT MUN ETF	464288158	1,066,518	10,228	SH		SOLE		0	0	10,228
ISHARES TR	EAFE GRWTH ETF	464288885	3,011,772	35,957	SH		SOLE		0	0	35,957
ISHARES TR	MSCI EAFE ETF	464287465	1,092,666	16,646	SH		SOLE		0	0	16,646
ISHARES TR	MSCI USA ESG SLC	464288802	895,131	10,874	SH		SOLE		0	0	10,874
ISHARES TR	AGGRES ALLOC ETF	464289859	862,248	14,431	SH		SOLE		0	0	14,431
ISHARES TR	IBONDS DEC 25	46435U432	270,548	10,260	SH		SOLE		0	0	10,260
ISHARES TR	IBONDS DEC2026	46435GAA0	309,397	13,250	SH		SOLE		0	0	13,250
ISHARES TR	CORE INTL AGGR	46435G672	234,097	4,923	SH		SOLE		0	0	4,923
ISHARES TR	IBOXX HI YD ETF	464288513	3,732,922	50,698	SH		SOLE		0	0	50,698
ISHARES TR	U.S. UTILITS ETF	464287697	507,515	5,865	SH		SOLE		0	0	5,865
ISHARES TR	DOW JONES US ETF	464287846	871,478	9,326	SH		SOLE		0	0	9,326
ISHARES TR	CORE S&P MCP ETF	464287507	2,339,747	9,673	SH		SOLE		0	0	9,673
ISHARES TR	S&P 500 VAL ETF	464287408	2,800,106	19,302	SH		SOLE		0	0	19,302
ISHARES TR	CORE MSCI EAFE	46432F842	3,802,019	61,681	SH		SOLE		0	0	61,681
ISHARES TR	FALN ANGLS USD	46435G474	837,104	34,015	SH		SOLE		0	0	34,015
ISHARES TR	IBONDS DEC 26	46435U259	244,475	9,698	SH		SOLE		0	0	9,698
ISHARES TR	RUS MID CAP ETF	464287499	626,294	9,285	SH		SOLE		0	0	9,285
ISHARES TR	US HLTHCARE ETF	464287762	638,222	2,250	SH		SOLE		0	0	2,250
ISHARES TR	MSCI USA VALUE	46432F388	266,815	2,928	SH		SOLE		0	0	2,928
ISHARES TR	RUS 2000 VAL ETF	464287630	222,002	1,601	SH		SOLE		0	0	1,601
ISHARES TR	GLOBAL ENERG ETF	464287341	782,277	20,064	SH		SOLE		0	0	20,064
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,327,332	44,630	SH		SOLE		0	0	44,630
ISHARES TR	CORE LT USDB ETF	464289479	212,240	4,168	SH		SOLE		0	0	4,168
ISHARES TR	ESG AWR MSCI USA	46435G425	7,808,903	92,140	SH		SOLE		0	0	92,140
ISHARES TR	US AER DEF ETF	464288760	317,125	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MRGSTR MD CP ETF	464288208	251,929	4,294	SH		SOLE		0	0	4,294
ISHARES TR	CORE US AGGBD ET	464287226	29,609,457	305,284	SH		SOLE		0	0	305,284
ISHARES TR	CONSER ALLOC ETF	464289883	293,843	8,743	SH		SOLE		0	0	8,743
ISHARES TR	BRAZIL SM-CP ETF	464289131	151,209	12,952	SH		SOLE		0	0	12,952
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,885,265	128,177	SH		SOLE		0	0	128,177
ISHARES TR	GRWT ALLOCAT ETF	464289867	899,598	19,075	SH		SOLE		0	0	19,075
ISHARES TR	TRS FLT RT BD	46434V860	3,619,062	71,793	SH		SOLE		0	0	71,793
ISHARES TR	RUS MDCP VAL ETF	464287473	583,089	5,535	SH		SOLE		0	0	5,535
ISHARES TR	SHORT TREAS BD	464288679	44,831,871	407,859	SH		SOLE		0	0	407,859
ISHARES TR	CORE S&P500 ETF	464287200	66,773,943	173,795	SH		SOLE		0	0	173,795
ISHARES TR	EAFE VALUE ETF	464288877	3,690,625	80,441	SH		SOLE		0	0	80,441
ISHARES TR	MSCI USA MMENTM	46432F396	1,582,519	10,844	SH		SOLE		0	0	10,844
ISHARES TR	RUS 1000 GRW ETF	464287614	4,271,873	19,940	SH		SOLE		0	0	19,940
ISHARES TR	EXPANDED TECH	464287515	620,252	2,424	SH		SOLE		0	0	2,424
ISHARES TR	RUS MD CP GR ETF	464287481	547,865	6,553	SH		SOLE		0	0	6,553
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	415,573	14,742	SH		SOLE		0	0	14,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,045,149	40,470	SH		SOLE		0	0	40,470
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,386,805	41,847	SH		SOLE		0	0	41,847
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,639,621	32,997	SH		SOLE		0	0	32,997
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,297,223	117,403	SH		SOLE		0	0	117,403
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	910,797	23,510	SH		SOLE		0	0	23,510
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,543,242	358,657	SH		SOLE		0	0	358,657
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	224,074	2,746	SH		SOLE		0	0	2,746
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,738,666	194,268	SH		SOLE		0	0	194,268
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	703,186	15,387	SH		SOLE		0	0	15,387
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,179,531	23,024	SH		SOLE		0	0	23,024
JACOBS SOLUTIONS INC	COM	46982L108	201,898	1,682	SH		SOLE		0	0	1,682
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	704,418	14,300	SH		SOLE		0	0	14,300
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	812,825	17,880	SH		SOLE		0	0	17,880
JELD-WEN HLDG INC	COM	47580P103	1,207,427	125,122	SH		SOLE		0	0	125,122
JETBLUE AWYS CORP	COM	477143101	408,551	63,048	SH		SOLE		0	0	63,048
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,077,651	44,642	SH		SOLE		0	0	44,642
JOHNSON & JOHNSON	COM	478160104	10,752,210	60,867	SH		SOLE		0	0	60,867
JOHNSON CTLS INTL PLC	SHS	G51502105	2,935,808	45,872	SH		SOLE		0	0	45,872
JPMORGAN CHASE & CO	COM	46625H100	11,385,954	84,906	SH		SOLE		0	0	84,906
KAYNE ANDERSON ENERGY INFRST	COM	486606106	238,976	27,918	SH		SOLE		0	0	27,918
KEYCORP	COM	493267108	270,598	15,534	SH		SOLE		0	0	15,534
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	489,089	2,859	SH		SOLE		0	0	2,859
KIMBERLY-CLARK CORP	COM	494368103	1,870,662	13,780	SH		SOLE		0	0	13,780
KINDER MORGAN INC DEL	COM	49456B101	3,597,648	198,985	SH		SOLE		0	0	198,985
KKR & CO INC	COM	48251W104	413,927	8,917	SH		SOLE		0	0	8,917
KLA CORP	COM NEW	482480100	810,615	2,150	SH		SOLE		0	0	2,150
KORN FERRY	COM NEW	500643200	988,153	19,521	SH		SOLE		0	0	19,521
KRAFT HEINZ CO	COM	500754106	480,645	11,807	SH		SOLE		0	0	11,807
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	348,790	31,366	SH		SOLE		0	0	31,366
L3HARRIS TECHNOLOGIES INC	COM	502431109	951,261	4,569	SH		SOLE		0	0	4,569
LAM RESEARCH CORP	COM	512807108	213,916	509	SH		SOLE		0	0	509
LANCASTER COLONY CORP	COM	513847103	243,666	1,235	SH		SOLE		0	0	1,235
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,311,497	84,850	SH		SOLE		0	0	84,850
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	475,261	19,171	SH		SOLE		0	0	19,171
LEGGETT & PLATT INC	COM	524660107	1,974,731	61,270	SH		SOLE		0	0	61,270
LENNAR CORP	CL A	526057104	510,929	5,646	SH		SOLE		0	0	5,646
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	434,057	76,150	SH		SOLE		0	0	76,150
LIBERTY ENERGY INC	COM CL A	53115L104	2,082,261	130,060	SH		SOLE		0	0	130,060
LILLY ELI & CO	COM	532457108	3,599,630	9,839	SH		SOLE		0	0	9,839
LIMONEIRA CO	COM	532746104	489,697	40,106	SH		SOLE		0	0	40,106
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	517,468	27,307	SH		SOLE		0	0	27,307
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,174,603	40,351	SH		SOLE		0	0	40,351
LOCKHEED MARTIN CORP	COM	539830109	5,900,669	12,129	SH		SOLE		0	0	12,129
LOWES COS INC	COM	548661107	2,394,583	12,019	SH		SOLE		0	0	12,019
LUCID GROUP INC	COM	549498103	116,745	17,093	SH		SOLE		0	0	17,093
LULULEMON ATHLETICA INC	COM	550021109	3,048,095	9,514	SH		SOLE		0	0	9,514
LUMEN TECHNOLOGIES INC	COM	550241103	664,360	127,272	SH		SOLE		0	0	127,272
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,149,284	13,842	SH		SOLE		0	0	13,842
M/I HOMES INC	COM	55305B101	1,528,096	33,090	SH		SOLE		0	0	33,090
MACYS INC	COM	55616P104	1,097,043	53,126	SH		SOLE		0	0	53,126
MADISON COVERED CALL & EQUIT	COM	557437100	300,266	38,744	SH		SOLE		0	0	38,744
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	378,170	7,532	SH		SOLE		0	0	7,532
MAIN STR CAP CORP	COM	56035L104	1,087,723	29,438	SH		SOLE		0	0	29,438
MARATHON PETE CORP	COM	56585A102	353,695	3,039	SH		SOLE		0	0	3,039
MARSH & MCLENNAN COS INC	COM	571748102	323,182	1,953	SH		SOLE		0	0	1,953
MARVELL TECHNOLOGY INC	COM	573874104	428,892	11,579	SH		SOLE		0	0	11,579
MASTERCARD INCORPORATED	CL A	57636Q104	1,677,982	4,826	SH		SOLE		0	0	4,826
MATSON INC	COM	57686G105	467,387	7,477	SH		SOLE		0	0	7,477
MCCORMICK & CO INC	COM NON VTG	579780206	639,799	7,719	SH		SOLE		0	0	7,719
MCDONALDS CORP	COM	580135101	4,625,657	17,553	SH		SOLE		0	0	17,553
MCKESSON CORP	COM	58155Q103	460,380	1,227	SH		SOLE		0	0	1,227
MEDICAL PPTYS TRUST INC	COM	58463J304	578,150	51,899	SH		SOLE		0	0	51,899
MEDTRONIC PLC	SHS	G5960L103	1,943,882	25,011	SH		SOLE		0	0	25,011
MERCADOLIBRE INC	COM	58733R102	513,668	607	SH		SOLE		0	0	607
MERCK & CO INC	COM	58933Y105	9,432,896	85,019	SH		SOLE		0	0	85,019
META PLATFORMS INC	CL A	30303M102	5,289,469	43,954	SH		SOLE		0	0	43,954
METLIFE INC	COM	59156R108	386,677	5,343	SH		SOLE		0	0	5,343
MICROSOFT CORP	COM	594918104	47,321,209	197,320	SH		SOLE		0	0	197,320
MICT INC	COM	55328R109	9,685	11,669	SH		SOLE		0	0	11,669
MITEK SYS INC	COM NEW	606710200	156,891	16,191	SH		SOLE		0	0	16,191
MOLINA HEALTHCARE INC	COM	60855R100	238,089	721	SH		SOLE		0	0	721
MONDELEZ INTL INC	CL A	609207105	540,908	8,116	SH		SOLE		0	0	8,116
MOODYS CORP	COM	615369105	241,864	868	SH		SOLE		0	0	868
MORGAN STANLEY	COM NEW	617446448	842,602	9,911	SH		SOLE		0	0	9,911
NETFLIX INC	COM	64110L106	4,552,357	15,438	SH		SOLE		0	0	15,438
NEW MTN FIN CORP	COM	647551100	313,196	25,319	SH		SOLE		0	0	25,319
NEW YORK CMNTY BANCORP INC	COM	649445103	148,866	17,310	SH		SOLE		0	0	17,310
NEWMONT CORP	COM	651639106	713,944	15,126	SH		SOLE		0	0	15,126
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	771,194	15,274	SH		SOLE		0	0	15,274
NEXTERA ENERGY INC	COM	65339F101	1,342,086	16,054	SH		SOLE		0	0	16,054
NIKE INC	CL B	654106103	2,662,885	22,758	SH		SOLE		0	0	22,758
NORFOLK SOUTHN CORP	COM	655844108	851,120	3,454	SH		SOLE		0	0	3,454
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	377,705	29,764	SH		SOLE		0	0	29,764
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,919,632	178,387	SH		SOLE		0	0	178,387
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	249,121	20,123	SH		SOLE		0	0	20,123
NORTHROP GRUMMAN CORP	COM	666807102	2,094,298	3,838	SH		SOLE		0	0	3,838
NOVARTIS AG	SPONSORED ADR	66987V109	863,840	9,522	SH		SOLE		0	0	9,522
NOVO-NORDISK A S	ADR	670100205	2,287,193	16,900	SH		SOLE		0	0	16,900
NUCOR CORP	COM	670346105	1,679,182	12,739	SH		SOLE		0	0	12,739
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	200,492	7,771	SH		SOLE		0	0	7,771
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,142,237	103,183	SH		SOLE		0	0	103,183
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	163,175	19,311	SH		SOLE		0	0	19,311
NUVEEN MULTI ASSET INCOME FU	COM	670750108	285,357	24,835	SH		SOLE		0	0	24,835
NUVEEN MUN VALUE FD INC	COM	670928100	105,350	12,250	SH		SOLE		0	0	12,250
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	854,379	41,820	SH		SOLE		0	0	41,820
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,137,273	181,125	SH		SOLE		0	0	181,125
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	383,041	50,667	SH		SOLE		0	0	50,667
NVIDIA CORPORATION	COM	67066G104	5,556,656	38,023	SH		SOLE		0	0	38,023
OCCIDENTAL PETE CORP	COM	674599105	225,096	3,574	SH		SOLE		0	0	3,574
OLD DOMINION FREIGHT LINE IN	COM	679580100	438,309	1,545	SH		SOLE		0	0	1,545
OLD REP INTL CORP	COM	680223104	943,629	39,074	SH		SOLE		0	0	39,074
OMEGA HEALTHCARE INVS INC	COM	681936100	5,642,003	201,861	SH		SOLE		0	0	201,861
OMNICOM GROUP INC	COM	681919106	450,812	5,527	SH		SOLE		0	0	5,527
ONEOK INC NEW	COM	682680103	2,794,312	42,531	SH		SOLE		0	0	42,531
ORACLE CORP	COM	68389X105	5,889,900	72,057	SH		SOLE		0	0	72,057
ORANGE	SPONSORED ADR	684060106	326,890	33,086	SH		SOLE		0	0	33,086
OREILLY AUTOMOTIVE INC	COM	67103H107	405,134	480	SH		SOLE		0	0	480
OTIS WORLDWIDE CORP	COM	68902V107	485,077	6,194	SH		SOLE		0	0	6,194
PACER FDS TR	LUNT LRG CP ALTR	69374H717	202,186	4,997	SH		SOLE		0	0	4,997
PACER FDS TR	US CASH COWS 100	69374H881	465,048	10,055	SH		SOLE		0	0	10,055
PACER FDS TR	TRENDPILOT 100	69374H303	251,789	5,115	SH		SOLE		0	0	5,115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	204,740	31,891	SH		SOLE		0	0	31,891
PALO ALTO NETWORKS INC	COM	697435105	370,479	2,655	SH		SOLE		0	0	2,655
PARK NATL CORP	COM	700658107	392,411	2,788	SH		SOLE		0	0	2,788
PAYCOR HCM INC	COM	70435P102	255,369	10,436	SH		SOLE		0	0	10,436
PAYPAL HLDGS INC	COM	70450Y103	2,130,404	29,913	SH		SOLE		0	0	29,913
PBF ENERGY INC	CL A	69318G106	942,140	23,103	SH		SOLE		0	0	23,103
PELOTON INTERACTIVE INC	CL A COM	70614W100	300,997	37,909	SH		SOLE		0	0	37,909
PEMBINA PIPELINE CORP	COM	706327103	387,505	11,414	SH		SOLE		0	0	11,414
PEPSICO INC	COM	713448108	3,124,121	17,293	SH		SOLE		0	0	17,293
PFIZER INC	COM	717081103	6,912,071	134,896	SH		SOLE		0	0	134,896
PHILIP MORRIS INTL INC	COM	718172109	2,936,477	29,014	SH		SOLE		0	0	29,014
PHILLIPS 66	COM	718546104	905,103	8,696	SH		SOLE		0	0	8,696
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,477,829	46,414	SH		SOLE		0	0	46,414
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	314,602	17,024	SH		SOLE		0	0	17,024
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,843,636	57,021	SH		SOLE		0	0	57,021
PIMCO ETF TR	INTER MUN BD ACT	72201R866	256,900	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	226,601	2,404	SH		SOLE		0	0	2,404
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,618,854	16,410	SH		SOLE		0	0	16,410
PINNACLE WEST CAP CORP	COM	723484101	332,262	4,370	SH		SOLE		0	0	4,370
PIONEER NAT RES CO	COM	723787107	1,025,795	4,491	SH		SOLE		0	0	4,491
PNC FINL SVCS GROUP INC	COM	693475105	426,937	2,703	SH		SOLE		0	0	2,703
PPL CORP	COM	69351T106	1,408,070	48,189	SH		SOLE		0	0	48,189
PRICE T ROWE GROUP INC	COM	74144T108	1,949,266	17,873	SH		SOLE		0	0	17,873
PROCTER AND GAMBLE CO	COM	742718109	7,959,846	52,519	SH		SOLE		0	0	52,519
PROGRESSIVE CORP	COM	743315103	384,931	2,968	SH		SOLE		0	0	2,968
PROLOGIS INC.	COM	74340W103	1,096,800	9,729	SH		SOLE		0	0	9,729
PROPETRO HLDG CORP	COM	74347M108	1,486,291	143,326	SH		SOLE		0	0	143,326
PROSHARES TR	SHRT HGH YIELD	74347R131	342,000	18,000	SH		SOLE		0	0	18,000
PROSHARES TR	INVT INT RT HG	74347B607	793,337	11,156	SH		SOLE		0	0	11,156
PROSHARES TR	PSHS SHORT DOW30	74347B235	755,155	22,657	SH		SOLE		0	0	22,657
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,484,563	16,497	SH		SOLE		0	0	16,497
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,809,379	39,360	SH		SOLE		0	0	39,360
PROSHARES TR	SHORT QQQ NEW	74347B714	1,667,853	113,305	SH		SOLE		0	0	113,305
PROSHARES TR	DECLINE RETAIL	74347B367	248,613	16,788	SH		SOLE		0	0	16,788
PROSHARES TR	S&P MDCP 400 DIV	74347B680	522,348	7,300	SH		SOLE		0	0	7,300
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,213,102	325,209	SH		SOLE		0	0	325,209
PROSHARES TR	LARGE CAP CRE	74347R248	5,098,686	113,531	SH		SOLE		0	0	113,531
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	386,544	12,732	SH		SOLE		0	0	12,732
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	138,709	20,220	SH		SOLE		0	0	20,220
PRUDENTIAL FINL INC	COM	744320102	2,297,524	23,100	SH		SOLE		0	0	23,100
PUBLIC STORAGE	COM	74460D109	692,937	2,473	SH		SOLE		0	0	2,473
PVH CORPORATION	COM	693656100	1,717,314	24,328	SH		SOLE		0	0	24,328
QUALCOMM INC	COM	747525103	3,844,026	34,965	SH		SOLE		0	0	34,965
QUANTUM SI INC	COM CL A	74765K105	24,355	13,309	SH		SOLE		0	0	13,309
QUEST DIAGNOSTICS INC	COM	74834L100	254,322	1,626	SH		SOLE		0	0	1,626
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,463,498	34,319	SH		SOLE		0	0	34,319
RBB FD INC	MOTLEY FOOL SML	74933W874	266,338	10,893	SH		SOLE		0	0	10,893
READY CAPITAL CORP	COM	75574U101	1,203,833	108,064	SH		SOLE		0	0	108,064
REALTY INCOME CORP	COM	756109104	2,668,966	42,077	SH		SOLE		0	0	42,077
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	660,411	23,361	SH		SOLE		0	0	23,361
REGENERON PHARMACEUTICALS	COM	75886F107	574,306	796	SH		SOLE		0	0	796
REPUBLIC SVCS INC	COM	760759100	760,297	5,894	SH		SOLE		0	0	5,894
RIO TINTO PLC	SPONSORED ADR	767204100	459,964	6,460	SH		SOLE		0	0	6,460
RITHM CAPITAL CORP	COM NEW	64828T201	565,811	69,255	SH		SOLE		0	0	69,255
ROBLOX CORP	CL A	771049103	205,083	7,206	SH		SOLE		0	0	7,206
ROCKWELL AUTOMATION INC	COM	773903109	492,216	1,911	SH		SOLE		0	0	1,911
ROSS STORES INC	COM	778296103	620,025	5,342	SH		SOLE		0	0	5,342
RPM INTL INC	COM	749685103	343,132	3,521	SH		SOLE		0	0	3,521
S&P GLOBAL INC	COM	78409V104	379,545	1,133	SH		SOLE		0	0	1,133
SABRA HEALTH CARE REIT INC	COM	78573L106	127,341	10,245	SH		SOLE		0	0	10,245
SALESFORCE INC	COM	79466L302	1,289,295	9,724	SH		SOLE		0	0	9,724
SALISBURY BANCORP INC	COM	795226109	312,618	9,956	SH		SOLE		0	0	9,956
SCHNEIDER NATIONAL INC	CL B	80689H102	290,494	12,414	SH		SOLE		0	0	12,414
SCHWAB CHARLES CORP	COM	808513105	689,659	8,283	SH		SOLE		0	0	8,283
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	923,902	22,807	SH		SOLE		0	0	22,807
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,577,225	57,515	SH		SOLE		0	0	57,515
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,338,504	98,796	SH		SOLE		0	0	98,796
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,108,624	183,408	SH		SOLE		0	0	183,408
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,439,962	206,790	SH		SOLE		0	0	206,790
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,062,118	163,105	SH		SOLE		0	0	163,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,111,733	226,525	SH		SOLE		0	0	226,525
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,468,589	65,504	SH		SOLE		0	0	65,504
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	677,575	15,007	SH		SOLE		0	0	15,007
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	259,442	5,533	SH		SOLE		0	0	5,533
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,376,125	51,457	SH		SOLE		0	0	51,457
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,462,207	107,489	SH		SOLE		0	0	107,489
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,682,682	97,071	SH		SOLE		0	0	97,071
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	397,861	8,516	SH		SOLE		0	0	8,516
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,184,549	100,107	SH		SOLE		0	0	100,107
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,144,270	21,834	SH		SOLE		0	0	21,834
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,572,251	150,887	SH		SOLE		0	0	150,887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,743,152	46,152	SH		SOLE		0	0	46,152
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,893,176	92,464	SH		SOLE		0	0	92,464
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,847,163	170,970	SH		SOLE		0	0	170,970
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,399,989	62,411	SH		SOLE		0	0	62,411
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	935,556	19,495	SH		SOLE		0	0	19,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,802,986	50,077	SH		SOLE		0	0	50,077
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,254,126	82,933	SH		SOLE		0	0	82,933
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	628,524	8,091	SH		SOLE		0	0	8,091
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,255,697	9,722	SH		SOLE		0	0	9,722
SEMPRA	COM	816851109	1,345,822	8,709	SH		SOLE		0	0	8,709
SERVICENOW INC	COM	81762P102	735,383	1,894	SH		SOLE		0	0	1,894
SHERWIN WILLIAMS CO	COM	824348106	451,913	1,904	SH		SOLE		0	0	1,904
SHOPIFY INC	CL A	82509L107	1,271,948	36,645	SH		SOLE		0	0	36,645
SIMON PPTY GROUP INC NEW	COM	828806109	397,757	3,386	SH		SOLE		0	0	3,386
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	209,817	2,930	SH		SOLE		0	0	2,930
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	779,906	29,985	SH		SOLE		0	0	29,985
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	234,792	9,682	SH		SOLE		0	0	9,682
SKYWORKS SOLUTIONS INC	COM	83088M102	319,130	3,502	SH		SOLE		0	0	3,502
SMUCKER J M CO	COM NEW	832696405	363,389	2,293	SH		SOLE		0	0	2,293
SNOWFLAKE INC	CL A	833445109	1,158,224	8,069	SH		SOLE		0	0	8,069
SOUTHERN CO	COM	842587107	1,535,957	21,509	SH		SOLE		0	0	21,509
SOUTHERN COPPER CORP	COM	84265V105	372,622	6,170	SH		SOLE		0	0	6,170
SOUTHWEST AIRLS CO	COM	844741108	789,600	23,451	SH		SOLE		0	0	23,451
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,511,179	10,597	SH		SOLE		0	0	10,597
SPDR GOLD TR	GOLD SHS	78463V107	4,441,345	26,181	SH		SOLE		0	0	26,181
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	205,970	5,036	SH		SOLE		0	0	5,036
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,010,431	31,364	SH		SOLE		0	0	31,364
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,362,129	41,327	SH		SOLE		0	0	41,327
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	476,573	8,358	SH		SOLE		0	0	8,358
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,031,065	42,854	SH		SOLE		0	0	42,854
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,650,763	190,325	SH		SOLE		0	0	190,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,606,115	344,131	SH		SOLE		0	0	344,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,929	4,500	SH	Put	SOLE		0	0	4,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,307	6,000	SH	Put	SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948	200	SH	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	264,240	597	SH		SOLE		0	0	597
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,849,152	140,474	SH		SOLE		0	0	140,474
SPDR SER TR	PORTFOLIO CRPORT	78464A144	850,438	29,966	SH		SOLE		0	0	29,966
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,048,751	22,323	SH		SOLE		0	0	22,323
SPDR SER TR	BLOOMBERG EMERGI	78464A391	278,095	13,526	SH		SOLE		0	0	13,526
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	406,440	8,300	SH		SOLE		0	0	8,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,724,369	93,462	SH		SOLE		0	0	93,462
SPDR SER TR	PORTFOLIO INTRMD	78464A375	298,470	9,377	SH		SOLE		0	0	9,377
SPDR SER TR	PORTFLI TIPS ETF	78464A656	546,406	21,211	SH		SOLE		0	0	21,211
SPDR SER TR	SSGA US LRG ETF	78468R804	787,099	5,803	SH		SOLE		0	0	5,803
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	386,668	3,894	SH		SOLE		0	0	3,894
SPDR SER TR	PRTFLO S&P500 HI	78468R788	817,208	20,647	SH		SOLE		0	0	20,647
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,305,344	45,183	SH		SOLE		0	0	45,183
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,146,956	39,509	SH		SOLE		0	0	39,509
SPDR SER TR	NYSE TECH ETF	78464A102	839,863	8,670	SH		SOLE		0	0	8,670
SPDR SER TR	PRTFLO S&P500 VL	78464A508	846,235	21,760	SH		SOLE		0	0	21,760
SPDR SER TR	PORTFOLIO SHORT	78464A474	510,707	17,383	SH		SOLE		0	0	17,383
SPDR SER TR	S&P BK ETF	78464A797	247,061	5,472	SH		SOLE		0	0	5,472
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,670,484	98,763	SH		SOLE		0	0	98,763
SPDR SER TR	S&P 600 SML CAP	78464A813	222,574	2,707	SH		SOLE		0	0	2,707
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	455,866	18,140	SH		SOLE		0	0	18,140
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	369,559	8,101	SH		SOLE		0	0	8,101
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,700,652	33,563	SH		SOLE		0	0	33,563
SPDR SER TR	BLOOMBERG INVT	78468R200	373,068	12,276	SH		SOLE		0	0	12,276
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,588,769	168,714	SH		SOLE		0	0	168,714
SPDR SER TR	S&P DIVID ETF	78464A763	3,070,556	24,543	SH		SOLE		0	0	24,543
SPDR SER TR	S&P BIOTECH	78464A870	1,616,923	19,481	SH		SOLE		0	0	19,481
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,690,889	23,407	SH		SOLE		0	0	23,407
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,869,311	38,660	SH		SOLE		0	0	38,660
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,328,952	436,578	SH		SOLE		0	0	436,578
SPDR SER TR	S&P REGL BKG	78464A698	768,244	13,079	SH		SOLE		0	0	13,079
SPIRE INC	COM	84857L101	233,718	3,394	SH		SOLE		0	0	3,394
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,188,107	126,260	SH		SOLE		0	0	126,260
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,626,217	202,243	SH		SOLE		0	0	202,243
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	636,690	15,901	SH		SOLE		0	0	15,901
STANLEY BLACK & DECKER INC	COM	854502101	1,463,291	19,479	SH		SOLE		0	0	19,479
STARBUCKS CORP	COM	855244109	4,196,202	42,300	SH		SOLE		0	0	42,300
STARWOOD PPTY TR INC	COM	85571B105	384,403	20,971	SH		SOLE		0	0	20,971
STELLANTIS N.V	SHS	N82405106	1,465,781	103,224	SH		SOLE		0	0	103,224
STERLING INFRASTRUCTURE INC	COM	859241101	1,662,501	50,686	SH		SOLE		0	0	50,686
STRATEGY SHS	NS 7HANDL IDX	86280R506	285,868	14,600	SH		SOLE		0	0	14,600
STRYKER CORPORATION	COM	863667101	1,263,382	5,167	SH		SOLE		0	0	5,167
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	167,967	11,065	SH		SOLE		0	0	11,065
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	255,125	5,919	SH		SOLE		0	0	5,919
SYNOPSYS INC	COM	871607107	220,949	692	SH		SOLE		0	0	692
SYSCO CORP	COM	871829107	807,979	10,569	SH		SOLE		0	0	10,569
T-MOBILE US INC	COM	872590104	538,020	3,843	SH		SOLE		0	0	3,843
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	510,230	6,850	SH		SOLE		0	0	6,850
TARGET CORP	COM	87612E106	3,424,926	22,980	SH		SOLE		0	0	22,980
TAYLOR MORRISON HOME CORP	COM	87724P106	1,248,296	41,130	SH		SOLE		0	0	41,130
TELADOC HEALTH INC	COM	87918A105	371,944	15,727	SH		SOLE		0	0	15,727
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,143,250	390,392	SH		SOLE		0	0	390,392
TEMPLETON GLOBAL INCOME FD	COM	880198106	966,350	223,176	SH		SOLE		0	0	223,176
TESLA INC	COM	88160R101	118,322	6,000	SH	Call	SOLE		0	0	6,000
TESLA INC	COM	88160R101	21,068	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	5,034	2,900	SH	Call	SOLE		0	0	2,900
TESLA INC	COM	88160R101	2,834	1,200	SH	Call	SOLE		0	0	1,200
TESLA INC	COM	88160R101	5,188,745	42,123	SH		SOLE		0	0	42,123
TESLA INC	COM	88160R101	26,225	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	17,958	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	10,256	9,000	SH	Call	SOLE		0	0	9,000
TESLA INC	COM	88160R101	43,831	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	696	1,500	SH	Call	SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	1,874,496	11,345	SH		SOLE		0	0	11,345
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	650,776	278	SH		SOLE		0	0	278
THERMO FISHER SCIENTIFIC INC	COM	883556102	936,060	1,700	SH		SOLE		0	0	1,700
TJX COS INC NEW	COM	872540109	1,042,309	13,094	SH		SOLE		0	0	13,094
TOTALENERGIES SE	SPONSORED ADS	89151E109	348,083	5,607	SH		SOLE		0	0	5,607
TRACTOR SUPPLY CO	COM	892356106	234,747	1,043	SH		SOLE		0	0	1,043
TRAVELERS COMPANIES INC	COM	89417E109	256,616	1,369	SH		SOLE		0	0	1,369
TRINSEO PLC	SHS	G9059U107	1,197,953	52,750	SH		SOLE		0	0	52,750
TRUIST FINL CORP	COM	89832Q109	910,659	21,163	SH		SOLE		0	0	21,163
TYSON FOODS INC	CL A	902494103	432,700	6,951	SH		SOLE		0	0	6,951
UGI CORP NEW	COM	902681105	550,934	14,862	SH		SOLE		0	0	14,862
UIPATH INC	CL A	90364P105	137,243	10,798	SH		SOLE		0	0	10,798
UNILEVER PLC	SPON ADR NEW	904767704	1,948,530	38,700	SH		SOLE		0	0	38,700
UNION PAC CORP	COM	907818108	1,845,509	8,912	SH		SOLE		0	0	8,912
UNITED NAT FOODS INC	COM	911163103	1,174,849	30,350	SH		SOLE		0	0	30,350
UNITED PARCEL SERVICE INC	CL B	911312106	1,957,993	11,263	SH		SOLE		0	0	11,263
UNITEDHEALTH GROUP INC	COM	91324P102	7,922,059	14,942	SH		SOLE		0	0	14,942
UNITI GROUP INC	COM	91325V108	60,498	10,940	SH		SOLE		0	0	10,940
UNUM GROUP	COM	91529Y106	316,170	7,706	SH		SOLE		0	0	7,706
US BANCORP DEL	COM NEW	902973304	2,698,820	61,885	SH		SOLE		0	0	61,885
V F CORP	COM	918204108	749,126	27,132	SH		SOLE		0	0	27,132
VALERO ENERGY CORP	COM	91913Y100	874,683	6,895	SH		SOLE		0	0	6,895
VANECK ETF TRUST	GREEN BOND ETF	92189F171	211,144	9,184	SH		SOLE		0	0	9,184
VANECK ETF TRUST	IG FLOATING RATE	92189F486	222,640	8,949	SH		SOLE		0	0	8,949
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,577,071	24,296	SH		SOLE		0	0	24,296
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	200,176	5,615	SH		SOLE		0	0	5,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	905,510	31,595	SH		SOLE		0	0	31,595
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	488,448	21,933	SH		SOLE		0	0	21,933
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	269,779	9,984	SH		SOLE		0	0	9,984
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	907,399	4,302	SH		SOLE		0	0	4,302
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	555,322	11,333	SH		SOLE		0	0	11,333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,799,812	103,611	SH		SOLE		0	0	103,611
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,068,347	54,741	SH		SOLE		0	0	54,741
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,202,567	86,339	SH		SOLE		0	0	86,339
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,506,327	48,403	SH		SOLE		0	0	48,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,865,549	165,835	SH		SOLE		0	0	165,835
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,459,171	13,680	SH		SOLE		0	0	13,680
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	215,595	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	VALUE ETF	922908744	15,992,864	113,934	SH		SOLE		0	0	113,934
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,531,075	72,668	SH		SOLE		0	0	72,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,018,621	27,343	SH		SOLE		0	0	27,343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	474,132	5,748	SH		SOLE		0	0	5,748
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,028,952	47,060	SH		SOLE		0	0	47,060
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,601,185	22,576	SH		SOLE		0	0	22,576
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,515,129	56,564	SH		SOLE		0	0	56,564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,875,037	56,881	SH		SOLE		0	0	56,881
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	364,337	1,817	SH		SOLE		0	0	1,817
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	941,686	6,963	SH		SOLE		0	0	6,963
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,210,153	7,621	SH		SOLE		0	0	7,621
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,097,791	12,737	SH		SOLE		0	0	12,737
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,926,036	78,301	SH		SOLE		0	0	78,301
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,702,591	325,875	SH		SOLE		0	0	325,875
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	226,448	3,519	SH		SOLE		0	0	3,519
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,034,538	22,148	SH		SOLE		0	0	22,148
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,050,703	61,643	SH		SOLE		0	0	61,643
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,501,259	19,966	SH		SOLE		0	0	19,966
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	507,002	6,541	SH		SOLE		0	0	6,541
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,157,164	16,444	SH		SOLE		0	0	16,444
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,705,079	40,629	SH		SOLE		0	0	40,629
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,557,909	46,406	SH		SOLE		0	0	46,406
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,295,288	22,402	SH		SOLE		0	0	22,402
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	967,840	5,554	SH		SOLE		0	0	5,554
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,315,717	116,778	SH		SOLE		0	0	116,778
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	474,788	6,396	SH		SOLE		0	0	6,396
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	747,249	12,127	SH		SOLE		0	0	12,127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,421,597	127,900	SH		SOLE		0	0	127,900
VANGUARD STAR FDS	VG TL INTL STK F	921909768	281,569	5,444	SH		SOLE		0	0	5,444
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,366,361	556,740	SH		SOLE		0	0	556,740
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	662,253	11,117	SH		SOLE		0	0	11,117
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,476,462	179,988	SH		SOLE		0	0	179,988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,527,488	14,852	SH		SOLE		0	0	14,852
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	412,108	2,395	SH		SOLE		0	0	2,395
VANGUARD WORLD FD	ESG US STK ETF	921910733	329,959	5,010	SH		SOLE		0	0	5,010
VANGUARD WORLD FDS	ENERGY ETF	92204A306	498,111	4,107	SH		SOLE		0	0	4,107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,179,092	3,691	SH		SOLE		0	0	3,691
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	250,118	3,041	SH		SOLE		0	0	3,041
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,195,030	8,849	SH		SOLE		0	0	8,849
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	956,209	6,235	SH		SOLE		0	0	6,235
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,981,431	10,343	SH		SOLE		0	0	10,343
VENTAS INC	COM	92276F100	388,046	8,614	SH		SOLE		0	0	8,614
VERB TECHNOLOGY CO INC	COM	92337U104	2,872	17,500	SH		SOLE		0	0	17,500
VERIZON COMMUNICATIONS INC	COM	92343V104	9,083,417	230,544	SH		SOLE		0	0	230,544
VERTEX PHARMACEUTICALS INC	COM	92532F100	879,624	3,046	SH		SOLE		0	0	3,046
VICI PPTYS INC	COM	925652109	1,687,794	52,092	SH		SOLE		0	0	52,092
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,320,282	36,900	SH		SOLE		0	0	36,900
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	582,463	9,100	SH		SOLE		0	0	9,100
VISA INC	COM CL A	92826C839	9,111,127	43,854	SH		SOLE		0	0	43,854
VMWARE INC	CL A COM	928563402	454,089	3,699	SH		SOLE		0	0	3,699
VULCAN MATLS CO	COM	929160109	289,933	1,656	SH		SOLE		0	0	1,656
WALGREENS BOOTS ALLIANCE INC	COM	931427108	755,352	20,218	SH		SOLE		0	0	20,218
WALMART INC	COM	931142103	4,338,556	30,598	SH		SOLE		0	0	30,598
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,854	46,926	SH		SOLE		0	0	46,926
WASTE MGMT INC DEL	COM	94106L109	1,522,463	9,705	SH		SOLE		0	0	9,705
WELLS FARGO CO NEW	COM	949746101	1,094,908	26,518	SH		SOLE		0	0	26,518
WEST BANCORPORATION INC	CAP STK	95123P106	277,439	10,859	SH		SOLE		0	0	10,859
WESTERN ASSET EMERGING MKTS	COM	95766A101	496,364	54,486	SH		SOLE		0	0	54,486
WESTERN UN CO	COM	959802109	547,804	39,782	SH		SOLE		0	0	39,782
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,065,303	34,365	SH		SOLE		0	0	34,365
WHIRLPOOL CORP	COM	963320106	782,093	5,529	SH		SOLE		0	0	5,529
WILLIAMS COS INC	COM	969457100	3,140,076	95,443	SH		SOLE		0	0	95,443
WISDOMTREE TR	EM EX ST-OWNED	97717X578	326,572	12,240	SH		SOLE		0	0	12,240
WISDOMTREE TR	YIELD ENHANCED	97717Y808	949,742	20,352	SH		SOLE		0	0	20,352
WISDOMTREE TR	INTL QULTY DIV	97717X131	507,126	16,567	SH		SOLE		0	0	16,567
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	571,778	11,374	SH		SOLE		0	0	11,374
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,864,582	33,286	SH		SOLE		0	0	33,286
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	277,034	9,741	SH		SOLE		0	0	9,741
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,709,514	47,980	SH		SOLE		0	0	47,980
WISDOMTREE TR	US QTLY DIV GRT	97717X669	539,775	8,943	SH		SOLE		0	0	8,943
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,285,823	53,595	SH		SOLE		0	0	53,595
WISDOMTREE TR	US LARGECAP DIVD	97717W307	530,387	8,562	SH		SOLE		0	0	8,562
WOLFSPEED INC	COM	977852102	290,451	4,207	SH		SOLE		0	0	4,207
WORLD GOLD TR	SPDR GLD MINIS	98149E303	221,012	6,107	SH		SOLE		0	0	6,107
WP CAREY INC	COM	92936U109	6,557,990	83,915	SH		SOLE		0	0	83,915
XCEL ENERGY INC	COM	98389B100	600,730	8,568	SH		SOLE		0	0	8,568
YUM BRANDS INC	COM	988498101	277,762	2,169	SH		SOLE		0	0	2,169
ZIONS BANCORPORATION N A	COM	989701107	359,210	7,307	SH		SOLE		0	0	7,307
ZOETIS INC	CL A	98978V103	444,340	3,032	SH		SOLE		0	0	3,032

Mutual Advisors 13F-HRQuarterly holdings report by institutional manager