Mutual Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 Apr 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

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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	3,049,990	29,017	SH		SOLE	0	0	0	29,017
ABBOTT LABS	COM	002824100	2,495,885	24,648	SH		SOLE	0	0	0	24,648
ABBVIE INC	COM	00287Y109	9,010,889	56,541	SH		SOLE	0	0	0	56,541
ABM INDS INC	COM	000957100	313,126	6,968	SH		SOLE	0	0	0	6,968
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,228,192	59,133	SH		SOLE	0	0	0	59,133
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,699,679	90,073	SH		SOLE	0	0	0	90,073
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	493,031	3,651	SH		SOLE	0	0	0	3,651
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	216,806	2,377	SH		SOLE	0	0	0	2,377
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	338,862	14,663	SH		SOLE	0	0	0	14,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,525,866	5,339	SH		SOLE	0	0	0	5,339
ACUSHNET HLDGS CORP	COM	005098108	378,280	7,426	SH		SOLE	0	0	0	7,426
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,905,739	17,920	SH		SOLE	0	0	0	17,920
ADVANCE AUTO PARTS INC	COM	00751Y106	235,481	1,936	SH		SOLE	0	0	0	1,936
ADVANCED MICRO DEVICES INC	COM	007903107	3,927,653	40,074	SH		SOLE	0	0	0	40,074
ADVENT CONV & INCOME FD	COM	00764C109	279,706	24,196	SH		SOLE	0	0	0	24,196
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	180,400	10,450	SH		SOLE	0	0	0	10,450
ADVISORSHARES TR	PURE CANNABIS	00768Y495	72,208	24,899	SH		SOLE	0	0	0	24,899
AECOM	COM	00766T100	409,205	4,853	SH		SOLE	0	0	0	4,853
AEGON N V	NY REGISTRY SHS	007924103	69,692	16,207	SH		SOLE	0	0	0	16,207
AEROVIRONMENT INC	COM	008073108	229,150	2,500	SH		SOLE	0	0	0	2,500
AES CORP	COM	00130H105	887,589	36,860	SH		SOLE	0	0	0	36,860
AFLAC INC	COM	001055102	507,669	7,868	SH		SOLE	0	0	0	7,868
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	10,261	22,803	SH		SOLE	0	0	0	22,803
AGF INVTS TR	US MARKET NETRL	00110G408	501,473	24,582	SH		SOLE	0	0	0	24,582
AGILENT TECHNOLOGIES INC	COM	00846U101	875,037	6,325	SH		SOLE	0	0	0	6,325
AGNC INVT CORP	COM	00123Q104	114,559	11,365	SH		SOLE	0	0	0	11,365
AIR PRODS & CHEMS INC	COM	009158106	719,005	2,503	SH		SOLE	0	0	0	2,503
AIRBNB INC	COM CL A	009066101	476,701	3,832	SH		SOLE	0	0	0	3,832
AKAMAI TECHNOLOGIES INC	COM	00971T101	266,612	3,405	SH		SOLE	0	0	0	3,405
ALASKA AIR GROUP INC	COM	011659109	362,828	8,647	SH		SOLE	0	0	0	8,647
ALAUNOS THERAPEUTICS INC	COM	98973P101	17,070	27,095	SH		SOLE	0	0	0	27,095
ALGOMA STL GROUP INC	COM	015658107	1,476,135	182,690	SH		SOLE	0	0	0	182,690
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,476,366	14,449	SH		SOLE	0	0	0	14,449
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	631,285	17,267	SH		SOLE	0	0	0	17,267
ALLY FINL INC	COM	02005N100	1,233,945	48,409	SH		SOLE	0	0	0	48,409
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,257,360	8,060	SH		SOLE	0	0	0	8,060
ALPHABET INC	CAP STK CL A	02079K305	14,995,458	144,562	SH		SOLE	0	0	0	144,562
ALPHABET INC	CAP STK CL C	02079K107	10,752,204	103,387	SH		SOLE	0	0	0	103,387
ALPS ETF TR	OSHARES US QUALT	00162Q387	220,488	5,231	SH		SOLE	0	0	0	5,231
ALTRIA GROUP INC	COM	02209S103	4,122,035	92,381	SH		SOLE	0	0	0	92,381
AMARIN CORP PLC	SPONS ADR NEW	023111206	20,792	13,861	SH		SOLE	0	0	0	13,861
AMAZON COM INC	COM	023135106	19,109,938	185,012	SH		SOLE	0	0	0	185,012
AMEREN CORP	COM	023608102	1,584,295	18,339	SH		SOLE	0	0	0	18,339
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	370,360	8,791	SH		SOLE	0	0	0	8,791
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,241,990	30,273	SH		SOLE	0	0	0	30,273
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	460,990	9,156	SH		SOLE	0	0	0	9,156
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	477,167	10,242	SH		SOLE	0	0	0	10,242
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,771,612	39,103	SH		SOLE	0	0	0	39,103
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	335,481	6,343	SH		SOLE	0	0	0	6,343
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	354,681	6,065	SH		SOLE	0	0	0	6,065
AMERICAN ELEC PWR CO INC	COM	025537101	670,359	7,367	SH		SOLE	0	0	0	7,367
AMERICAN EXPRESS CO	COM	025816109	1,008,355	6,113	SH		SOLE	0	0	0	6,113
AMERICAN INTL GROUP INC	COM NEW	026874784	246,717	4,899	SH		SOLE	0	0	0	4,899
AMERICAN TOWER CORP NEW	COM	03027X100	1,044,174	5,110	SH		SOLE	0	0	0	5,110
AMERICAN WTR WKS CO INC NEW	COM	030420103	616,152	4,206	SH		SOLE	0	0	0	4,206
AMERISOURCEBERGEN CORP	COM	03073E105	268,970	1,680	SH		SOLE	0	0	0	1,680
AMETEK INC	COM	031100100	257,974	1,775	SH		SOLE	0	0	0	1,775
AMGEN INC	COM	031162100	4,280,333	17,706	SH		SOLE	0	0	0	17,706
AMPHENOL CORP NEW	CL A	032095101	235,311	2,879	SH		SOLE	0	0	0	2,879
ANALOG DEVICES INC	COM	032654105	432,190	2,191	SH		SOLE	0	0	0	2,191
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	427,084	6,400	SH		SOLE	0	0	0	6,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	221,241	11,577	SH		SOLE	0	0	0	11,577
APA CORPORATION	COM	03743Q108	1,241,271	34,422	SH		SOLE	0	0	0	34,422
APPFOLIO INC	COM CL A	03783C100	220,454	1,771	SH		SOLE	0	0	0	1,771
APPLE INC	COM	037833100	100,141,694	607,287	SH		SOLE	0	405	0	606,882
APPLIED MATLS INC	COM	038222105	808,836	6,585	SH		SOLE	0	0	0	6,585
AQUA METALS INC	COM	03837J101	10,000	10,000	SH		SOLE	0	0	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	1,026,634	12,888	SH		SOLE	0	0	0	12,888
ARES CAPITAL CORP	COM	04010L103	3,441,170	188,299	SH		SOLE	0	0	0	188,299
ARISTA NETWORKS INC	COM	040413106	415,957	2,478	SH		SOLE	0	0	0	2,478
ARK ETF TR	FINTECH INNOVA	00214Q708	1,192,171	63,380	SH		SOLE	0	0	0	63,380
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,505,818	29,943	SH		SOLE	0	0	0	29,943
ARK ETF TR	3D PRINTING ETF	00214Q500	1,115,000	48,690	SH		SOLE	0	0	0	48,690
ARK ETF TR	INNOVATION ETF	00214Q104	1,178,943	29,225	SH		SOLE	0	0	0	29,225
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,264,022	42,036	SH		SOLE	0	0	0	42,036
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,704,467	50,447	SH		SOLE	0	0	0	50,447
ARROW ELECTRS INC	COM	042735100	1,520,792	12,179	SH		SOLE	0	0	0	12,179
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	436,704	642	SH		SOLE	0	0	0	642
ASTRAZENECA PLC	SPONSORED ADR	046353108	570,067	8,213	SH		SOLE	0	0	0	8,213
AT&T INC	COM	00206R102	4,939,292	256,587	SH		SOLE	0	170	0	256,417
AURORA CANNABIS INC	COM	05156X884	11,694	16,771	SH		SOLE	0	0	0	16,771
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,475,043	6,626	SH		SOLE	0	0	0	6,626
AUTOZONE INC	COM	053332102	619,454	252	SH		SOLE	0	0	0	252
AVNET INC	COM	053807103	1,490,967	32,986	SH		SOLE	0	0	0	32,986
B & G FOODS INC NEW	COM	05508R106	276,703	17,817	SH		SOLE	0	0	0	17,817
BAIDU INC	SPON ADR REP A	056752108	217,778	1,443	SH		SOLE	0	0	0	1,443
BANK AMERICA CORP	COM	060505104	1,942,206	67,909	SH		SOLE	0	0	0	67,909
BAXTER INTL INC	COM	071813109	270,942	6,680	SH		SOLE	0	0	0	6,680
BECTON DICKINSON & CO	COM	075887109	1,195,232	4,828	SH		SOLE	0	0	0	4,828
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,587,200	12	SH		SOLE	0	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,364,915	172,831	SH		SOLE	0	0	0	172,831
BEST BUY INC	COM	086516101	221,269	2,827	SH		SOLE	0	0	0	2,827
BHP GROUP LTD	SPONSORED ADS	088606108	340,235	5,366	SH		SOLE	0	0	0	5,366
BIOGEN INC	COM	09062X103	1,187,188	4,270	SH		SOLE	0	0	0	4,270
BLACKROCK INC	COM	09247X101	1,878,730	2,808	SH		SOLE	0	0	0	2,808
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,534,924	143,050	SH		SOLE	0	0	0	143,050
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,666,681	140,767	SH		SOLE	0	0	0	140,767
BLACKSTONE INC	COM	09260D107	2,345,384	26,701	SH		SOLE	0	0	0	26,701
BLOCK INC	CL A	852234103	460,367	6,706	SH		SOLE	0	0	0	6,706
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	72,413	33,370	SH		SOLE	0	0	0	33,370
BOEING CO	COM	097023105	2,712,931	12,771	SH		SOLE	0	0	0	12,771
BOOKING HOLDINGS INC	COM	09857L108	766,546	289	SH		SOLE	0	0	0	289
BOX INC	CL A	10316T104	291,341	10,875	SH		SOLE	0	0	0	10,875
BP PLC	SPONSORED ADR	055622104	1,256,657	33,122	SH		SOLE	0	0	0	33,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,373,763	48,676	SH		SOLE	0	0	0	48,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	987,485	28,117	SH		SOLE	0	0	0	28,117
BROADCOM INC	COM	11135F101	6,783,471	10,574	SH		SOLE	0	0	0	10,574
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302,093	2,061	SH		SOLE	0	0	0	2,061
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	214,934	6,365	SH		SOLE	0	0	0	6,365
BUNGE LIMITED	COM	G16962105	464,045	4,858	SH		SOLE	0	0	0	4,858
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,156,385	11,637	SH		SOLE	0	0	0	11,637
CACI INTL INC	CL A	127190304	234,654	792	SH		SOLE	0	0	0	792
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	726,949	69,102	SH		SOLE	0	0	0	69,102
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,051,321	96,306	SH		SOLE	0	0	0	96,306
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	252,457	9,413	SH		SOLE	0	0	0	9,413
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	291,633	10,571	SH		SOLE	0	0	0	10,571
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	440,485	7,504	SH		SOLE	0	0	0	7,504
CANADIAN IMPERIAL BK COMM TO	COM	136069101	344,450	8,120	SH		SOLE	0	0	0	8,120
CANOPY GROWTH CORP	COM	138035100	17,826	10,186	SH		SOLE	0	0	0	10,186
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,025,551	41,121	SH		SOLE	0	0	0	41,121
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	451,959	16,940	SH		SOLE	0	0	0	16,940
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	3,531,758	154,970	SH		SOLE	0	0	0	154,970
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,387,036	103,514	SH		SOLE	0	0	0	103,514
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	488,333	21,742	SH		SOLE	0	0	0	21,742
CARDINAL HEALTH INC	COM	14149Y108	320,152	4,240	SH		SOLE	0	0	0	4,240
CARMAX INC	COM	143130102	204,089	3,175	SH		SOLE	0	0	0	3,175
CARNIVAL CORP	COMMON STOCK	143658300	174,787	17,220	SH		SOLE	0	0	0	17,220
CARRIER GLOBAL CORPORATION	COM	14448C104	233,073	5,094	SH		SOLE	0	0	0	5,094
CATERPILLAR INC	COM	149123101	3,357,726	14,673	SH		SOLE	0	0	0	14,673
CENTENE CORP DEL	COM	15135B101	318,073	5,032	SH		SOLE	0	0	0	5,032
CF INDS HLDGS INC	COM	125269100	733,510	10,119	SH		SOLE	0	0	0	10,119
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	424,590	40,553	SH		SOLE	0	0	0	40,553
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	473,980	3,646	SH		SOLE	0	0	0	3,646
CHENIERE ENERGY INC	COM NEW	16411R208	1,322,493	8,391	SH		SOLE	0	0	0	8,391
CHEVRON CORP NEW	COM	166764100	12,788,158	78,378	SH		SOLE	0	0	0	78,378
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,950	199	SH		SOLE	0	0	0	199
CHUBB LIMITED	COM	H1467J104	256,699	1,322	SH		SOLE	0	0	0	1,322
CINCINNATI FINL CORP	COM	172062101	610,330	5,445	SH		SOLE	0	0	0	5,445
CISCO SYS INC	COM	17275R102	11,638,348	222,637	SH		SOLE	0	0	0	222,637
CITIGROUP INC	COM NEW	172967424	541,844	11,556	SH		SOLE	0	0	0	11,556
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,992,801	108,718	SH		SOLE	0	0	0	108,718
CLOROX CO DEL	COM	189054109	330,563	2,089	SH		SOLE	0	0	0	2,089
COCA COLA CO	COM	191216100	3,954,147	63,746	SH		SOLE	0	0	0	63,746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	743,109	12,196	SH		SOLE	0	0	0	12,196
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	579,946	23,768	SH		SOLE	0	0	0	23,768
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,653,393	306,493	SH		SOLE	0	0	0	306,493
COLGATE PALMOLIVE CO	COM	194162103	1,232,310	16,398	SH		SOLE	0	0	0	16,398
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	701,755	29,252	SH		SOLE	0	0	0	29,252
COMCAST CORP NEW	CL A	20030N101	1,689,684	44,571	SH		SOLE	0	0	0	44,571
COMMERCE BANCSHARES INC	COM	200525103	23,158,497	396,889	SH		SOLE	0	0	0	396,889
CONAGRA BRANDS INC	COM	205887102	311,810	8,302	SH		SOLE	0	0	0	8,302
CONOCOPHILLIPS	COM	20825C104	2,516,068	25,361	SH		SOLE	0	0	0	25,361
CONSOLIDATED EDISON INC	COM	209115104	541,756	5,663	SH		SOLE	0	0	0	5,663
CONSTELLATION BRANDS INC	CL A	21036P108	362,211	1,603	SH		SOLE	0	0	0	1,603
COPART INC	COM	217204106	651,544	8,663	SH		SOLE	0	0	0	8,663
CORCEPT THERAPEUTICS INC	COM	218352102	810,604	37,424	SH		SOLE	0	0	0	37,424
CORNING INC	COM	219350105	219,939	6,234	SH		SOLE	0	0	0	6,234
CORTEVA INC	COM	22052L104	317,197	5,259	SH		SOLE	0	0	0	5,259
COSTCO WHSL CORP NEW	COM	22160K105	5,699,167	11,470	SH		SOLE	0	0	0	11,470
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	142,827	75,570	SH		SOLE	0	0	0	75,570
CROWDSTRIKE HLDGS INC	CL A	22788C105	500,313	3,645	SH		SOLE	0	0	0	3,645
CROWN CASTLE INC	COM	22822V101	1,527,880	11,416	SH		SOLE	0	0	0	11,416
CSX CORP	COM	126408103	203,013	6,781	SH		SOLE	0	0	0	6,781
CUBESMART	COM	229663109	244,596	5,292	SH		SOLE	0	0	0	5,292
CUMMINS INC	COM	231021106	433,567	1,815	SH		SOLE	0	0	0	1,815
CVS HEALTH CORP	COM	126650100	2,682,847	36,103	SH		SOLE	0	0	0	36,103
D R HORTON INC	COM	23331A109	227,067	2,324	SH		SOLE	0	0	0	2,324
DANA INC	COM	235825205	1,328,614	88,280	SH		SOLE	0	0	0	88,280
DANAHER CORPORATION	COM	235851102	1,947,106	7,725	SH		SOLE	0	0	0	7,725
DARDEN RESTAURANTS INC	COM	237194105	267,816	1,726	SH		SOLE	0	0	0	1,726
DBX ETF TR	XTRACK USD HIGH	233051432	1,503,566	43,268	SH		SOLE	0	0	0	43,268
DBX ETF TR	XTRACK MUN INFRA	233051705	414,807	16,579	SH		SOLE	0	0	0	16,579
DEERE & CO	COM	244199105	1,831,634	4,436	SH		SOLE	0	0	0	4,436
DELEK US HLDGS INC NEW	COM	24665A103	1,127,832	49,143	SH		SOLE	0	0	0	49,143
DESIGNER BRANDS INC	CL A	250565108	1,161,808	132,930	SH		SOLE	0	0	0	132,930
DEVON ENERGY CORP NEW	COM	25179M103	2,871,013	56,728	SH		SOLE	0	0	0	56,728
DIAGEO PLC	SPON ADR NEW	25243Q205	684,889	3,780	SH		SOLE	0	0	0	3,780
DICKS SPORTING GOODS INC	COM	253393102	276,969	1,952	SH		SOLE	0	0	0	1,952
DIGITAL RLTY TR INC	COM	253868103	541,753	5,511	SH		SOLE	0	0	0	5,511
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	264,393	6,221	SH		SOLE	0	0	0	6,221
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	216,841	8,698	SH		SOLE	0	0	0	8,698
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	287,799	6,168	SH		SOLE	0	0	0	6,168
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,518,576	177,338	SH		SOLE	0	0	0	177,338
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	373,958	14,875	SH		SOLE	0	0	0	14,875
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	325,935	11,329	SH		SOLE	0	0	0	11,329
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,903,243	82,534	SH		SOLE	0	0	0	82,534
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,898,443	70,443	SH		SOLE	0	0	0	70,443
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,095,342	20,784	SH		SOLE	0	0	0	20,784
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,163,752	93,994	SH		SOLE	0	0	0	93,994
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,336,905	52,515	SH		SOLE	0	0	0	52,515
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	386,297	16,052	SH		SOLE	0	0	0	16,052
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	805,145	24,049	SH		SOLE	0	0	0	24,049
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,406,214	166,694	SH		SOLE	0	0	0	166,694
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	232,663	18,191	SH		SOLE	0	0	0	18,191
DISCOVER FINL SVCS	COM	254709108	289,700	2,931	SH		SOLE	0	0	0	2,931
DISNEY WALT CO	COM	254687106	8,359,310	83,485	SH		SOLE	0	0	0	83,485
DNP SELECT INCOME FD INC	COM	23325P104	202,922	18,414	SH		SOLE	0	0	0	18,414
DOCUSIGN INC	COM	256163106	708,811	12,158	SH		SOLE	0	0	0	12,158
DOLLAR GEN CORP NEW	COM	256677105	1,144,415	5,438	SH		SOLE	0	0	0	5,438
DOMINION ENERGY INC	COM	25746U109	769,468	13,763	SH		SOLE	0	0	0	13,763
DOMINOS PIZZA INC	COM	25754A201	448,786	1,360	SH		SOLE	0	0	0	1,360
DOVER CORP	COM	260003108	574,203	3,779	SH		SOLE	0	0	0	3,779
DOW INC	COM	260557103	1,204,529	21,972	SH		SOLE	0	0	0	21,972
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,436,430	25,256	SH		SOLE	0	0	0	25,256
DUPONT DE NEMOURS INC	COM	26614N102	431,179	6,008	SH		SOLE	0	0	0	6,008
EASTMAN CHEM CO	COM	277432100	863,619	10,240	SH		SOLE	0	0	0	10,240
EATON CORP PLC	SHS	G29183103	384,273	2,243	SH		SOLE	0	0	0	2,243
EATON VANCE MUN BD FD	COM	27827X101	149,864	14,410	SH		SOLE	0	0	0	14,410
EATON VANCE MUN INCOME 2028	SHS	27829U105	224,065	12,595	SH		SOLE	0	0	0	12,595
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	176,700	10,000	SH		SOLE	0	0	0	10,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	258,040	11,608	SH		SOLE	0	0	0	11,608
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,628,059	128,904	SH		SOLE	0	0	0	128,904
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	130,858	11,213	SH		SOLE	0	0	0	11,213
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	650,127	80,461	SH		SOLE	0	0	0	80,461
EBAY INC.	COM	278642103	269,056	6,064	SH		SOLE	0	0	0	6,064
EDISON INTL	COM	281020107	739,461	10,475	SH		SOLE	0	0	0	10,475
EDWARDS LIFESCIENCES CORP	COM	28176E108	212,616	2,570	SH		SOLE	0	0	0	2,570
ELEVANCE HEALTH INC	COM	036752103	886,191	1,927	SH		SOLE	0	0	0	1,927
EMCOR GROUP INC	COM	29084Q100	209,944	1,291	SH		SOLE	0	0	0	1,291
EMERSON ELEC CO	COM	291011104	1,993,759	22,880	SH		SOLE	0	0	0	22,880
ENBRIDGE INC	COM	29250N105	1,210,836	31,739	SH		SOLE	0	0	0	31,739
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	890,252	71,392	SH		SOLE	0	0	0	71,392
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	4,749,530	99,801	SH		SOLE	0	0	0	99,801
ENTERPRISE FINL SVCS CORP	COM	293712105	903,628	20,265	SH		SOLE	0	0	0	20,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,482,330	134,453	SH		SOLE	0	0	0	134,453
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	61,105	10,100	SH		SOLE	0	0	0	10,100
EQUINIX INC	COM	29444U700	202,989	282	SH		SOLE	0	0	0	282
ESSEX PPTY TR INC	COM	297178105	308,496	1,475	SH		SOLE	0	0	0	1,475
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	316,331	6,063	SH		SOLE	0	0	0	6,063
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	926,307	35,765	SH		SOLE	0	0	0	35,765
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	599,994	32,077	SH		SOLE	0	0	0	32,077
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	217,146	10,425	SH		SOLE	0	0	0	10,425
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	366,051	17,145	SH		SOLE	0	0	0	17,145
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,870,362	84,824	SH		SOLE	0	0	0	84,824
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	281,032	13,376	SH		SOLE	0	0	0	13,376
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	336,966	6,158	SH		SOLE	0	0	0	6,158
EXELON CORP	COM	30161N101	392,027	9,358	SH		SOLE	0	0	0	9,358
EXXON MOBIL CORP	COM	30231G102	8,035,857	73,280	SH		SOLE	0	0	0	73,280
FEDEX CORP	COM	31428X106	1,266,916	5,545	SH		SOLE	0	0	0	5,545
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	794,323	15,018	SH		SOLE	0	0	0	15,018
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	295,265	6,477	SH		SOLE	0	0	0	6,477
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	603,489	5,296	SH		SOLE	0	0	0	5,296
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	976,939	21,662	SH		SOLE	0	0	0	21,662
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,778,269	71,388	SH		SOLE	0	0	0	71,388
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	601,172	13,315	SH		SOLE	0	0	0	13,315
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	679,093	30,263	SH		SOLE	0	0	0	30,263
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	265,373	6,969	SH		SOLE	0	0	0	6,969
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	320,219	5,209	SH		SOLE	0	0	0	5,209
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	754,935	15,991	SH		SOLE	0	0	0	15,991
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,528,079	33,393	SH		SOLE	0	0	0	33,393
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,179,365	177,812	SH		SOLE	0	0	0	177,812
FIRST AMERN FINL CORP	COM	31847R102	2,426,164	43,589	SH		SOLE	0	0	0	43,589
FIRST BUSEY CORP	COM NEW	319383204	235,568	11,582	SH		SOLE	0	0	0	11,582
FIRST FINL BANKSHARES INC	COM	32020R109	1,020,350	31,986	SH		SOLE	0	0	0	31,986
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	843,667	52,861	SH		SOLE	0	0	0	52,861
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	374,346	22,349	SH		SOLE	0	0	0	22,349
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,098,177	41,193	SH		SOLE	0	0	0	41,193
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,349,294	27,408	SH		SOLE	0	0	0	27,408
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,908,605	40,704	SH		SOLE	0	0	0	40,704
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,683,639	84,690	SH		SOLE	0	0	0	84,690
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	204,586	7,181	SH		SOLE	0	0	0	7,181
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	337,755	9,077	SH		SOLE	0	0	0	9,077
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	215,238	6,193	SH		SOLE	0	0	0	6,193
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,957,135	253,603	SH		SOLE	0	0	0	253,603
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	370,032	12,459	SH		SOLE	0	0	0	12,459
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,699,499	109,930	SH		SOLE	0	0	0	109,930
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,614,311	15,013	SH		SOLE	0	0	0	15,013
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	584,120	5,553	SH		SOLE	0	0	0	5,553
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,159,623	17,334	SH		SOLE	0	0	0	17,334
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	514,777	8,653	SH		SOLE	0	0	0	8,653
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,678,322	129,026	SH		SOLE	0	0	0	129,026
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	487,472	9,333	SH		SOLE	0	0	0	9,333
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,738,335	61,028	SH		SOLE	0	0	0	61,028
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	846,041	16,447	SH		SOLE	0	0	0	16,447
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	495,749	22,073	SH		SOLE	0	0	0	22,073
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,758,536	36,736	SH		SOLE	0	0	0	36,736
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	550,298	3,722	SH		SOLE	0	0	0	3,722
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	626,832	15,765	SH		SOLE	0	0	0	15,765
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	251,216	9,315	SH		SOLE	0	0	0	9,315
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	313,155	11,750	SH		SOLE	0	0	0	11,750
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,261,679	63,834	SH		SOLE	0	0	0	63,834
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,351,677	18,531	SH		SOLE	0	0	0	18,531
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,914,930	42,478	SH		SOLE	0	0	0	42,478
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	875,289	5,646	SH		SOLE	0	0	0	5,646
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,606,977	35,521	SH		SOLE	0	0	0	35,521
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	261,913	7,407	SH		SOLE	0	0	0	7,407
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,240,149	135,826	SH		SOLE	0	0	0	135,826
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	271,554	12,725	SH		SOLE	0	0	0	12,725
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	390,783	18,842	SH		SOLE	0	0	0	18,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	272,216	7,526	SH		SOLE	0	0	0	7,526
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	202,966	6,276	SH		SOLE	0	0	0	6,276
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,913,502	278,634	SH		SOLE	0	0	0	278,634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	717,473	22,129	SH		SOLE	0	0	0	22,129
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,962,375	58,358	SH		SOLE	0	0	0	58,358
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,123,797	211,640	SH		SOLE	0	0	0	211,640
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	9,403,347	317,038	SH		SOLE	0	0	0	317,038
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,381,565	42,300	SH		SOLE	0	0	0	42,300
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,185,239	224,651	SH		SOLE	0	0	0	224,651
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7,483,418	227,957	SH		SOLE	0	0	0	227,957
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,554,282	45,354	SH		SOLE	0	0	0	45,354
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,921,229	59,813	SH		SOLE	0	0	0	59,813
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	813,587	24,165	SH		SOLE	0	0	0	24,165
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	484,371	15,640	SH		SOLE	0	0	0	15,640
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,621,015	52,494	SH		SOLE	0	0	0	52,494
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,811,515	62,395	SH		SOLE	0	0	0	62,395
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,205,436	37,644	SH		SOLE	0	0	0	37,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,200,099	58,742	SH		SOLE	0	0	0	58,742
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	370,682	10,162	SH		SOLE	0	0	0	10,162
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	830,275	35,376	SH		SOLE	0	0	0	35,376
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	484,400	15,971	SH		SOLE	0	0	0	15,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	271,229	8,710	SH		SOLE	0	0	0	8,710
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	479,778	7,226	SH		SOLE	0	0	0	7,226
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	599,387	16,884	SH		SOLE	0	0	0	16,884
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,513,229	62,580	SH		SOLE	0	0	0	62,580
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	545,028	5,858	SH		SOLE	0	0	0	5,858
FISERV INC	COM	337738108	665,860	5,891	SH		SOLE	0	0	0	5,891
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,133,043	23,080	SH		SOLE	0	0	0	23,080
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,686,164	26,166	SH		SOLE	0	0	0	26,166
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	242,427	3,241	SH		SOLE	0	0	0	3,241
FOOT LOCKER INC	COM	344849104	1,468,133	36,990	SH		SOLE	0	0	0	36,990
FORD MTR CO DEL	COM	345370860	968,428	76,859	SH		SOLE	0	0	0	76,859
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,207,726	27,918	SH		SOLE	0	0	0	27,918
FREEPORT-MCMORAN INC	CL B	35671D857	390,366	9,542	SH		SOLE	0	0	0	9,542
FS KKR CAP CORP	COM	302635206	646,853	34,965	SH		SOLE	0	0	0	34,965
FULGENT GENETICS INC	COM	359664109	307,142	9,838	SH		SOLE	0	0	0	9,838
GALLAGHER ARTHUR J & CO	COM	363576109	253,141	1,323	SH		SOLE	0	0	0	1,323
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,156	10,152	SH		SOLE	0	0	0	10,152
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	90,560	17,449	SH		SOLE	0	0	0	17,449
GAP INC	COM	364760108	1,566,934	156,069	SH		SOLE	0	0	0	156,069
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	631,057	7,693	SH		SOLE	0	0	0	7,693
GENERAL DYNAMICS CORP	COM	369550108	1,901,352	8,332	SH		SOLE	0	0	0	8,332
GENERAL ELECTRIC CO	COM NEW	369604301	2,115,403	22,128	SH		SOLE	0	0	0	22,128
GENERAL MLS INC	COM	370334104	579,012	6,775	SH		SOLE	0	0	0	6,775
GENERAL MTRS CO	COM	37045V100	880,424	24,003	SH		SOLE	0	0	0	24,003
GENUINE PARTS CO	COM	372460105	218,793	1,308	SH		SOLE	0	0	0	1,308
GILEAD SCIENCES INC	COM	375558103	2,183,839	26,321	SH		SOLE	0	0	0	26,321
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,949,998	113,702	SH		SOLE	0	0	0	113,702
GLOBAL X FDS	US PFD ETF	37954Y657	1,104,096	55,594	SH		SOLE	0	0	0	55,594
GLOBAL X FDS	GLOBX SUPDV US	37950E291	185,330	10,621	SH		SOLE	0	0	0	10,621
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	176,250	18,790	SH		SOLE	0	0	0	18,790
GOLDEN ENTMT INC	COM	381013101	881,469	20,259	SH		SOLE	0	0	0	20,259
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	370,746	6,319	SH		SOLE	0	0	0	6,319
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,018,008	49,471	SH		SOLE	0	0	0	49,471
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	485,770	8,751	SH		SOLE	0	0	0	8,751
GOLDMAN SACHS GROUP INC	COM	38141G104	1,774,168	5,424	SH		SOLE	0	0	0	5,424
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,291,825	66,079	SH		SOLE	0	0	0	66,079
GOODYEAR TIRE & RUBR CO	COM	382550101	1,372,923	124,585	SH		SOLE	0	0	0	124,585
GREAT SOUTHN BANCORP INC	COM	390905107	925,986	18,271	SH		SOLE	0	0	0	18,271
GSK PLC	SPONSORED ADR	37733W204	806,385	22,664	SH		SOLE	0	0	0	22,664
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,678,174	103,783	SH		SOLE	0	0	0	103,783
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,350,427	63,341	SH		SOLE	0	0	0	63,341
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	419,188	18,925	SH		SOLE	0	0	0	18,925
HAWAIIAN HOLDINGS INC	COM	419879101	705,613	77,032	SH		SOLE	0	0	0	77,032
HEICO CORP NEW	COM	422806109	293,163	1,714	SH		SOLE	0	0	0	1,714
HENRY JACK & ASSOC INC	COM	426281101	227,610	1,510	SH		SOLE	0	0	0	1,510
HERSHEY CO	COM	427866108	583,243	2,293	SH		SOLE	0	0	0	2,293
HESS CORP	COM	42809H107	234,903	1,775	SH		SOLE	0	0	0	1,775
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	600,066	37,669	SH		SOLE	0	0	0	37,669
HF SINCLAIR CORP	COM	403949100	1,789,405	36,986	SH		SOLE	0	0	0	36,986
HOME DEPOT INC	COM	437076102	8,305,488	28,143	SH		SOLE	0	0	0	28,143
HONEYWELL INTL INC	COM	438516106	1,214,720	6,356	SH		SOLE	0	0	0	6,356
HORMEL FOODS CORP	COM	440452100	235,833	5,914	SH		SOLE	0	0	0	5,914
HOWMET AEROSPACE INC	COM	443201108	295,022	6,963	SH		SOLE	0	0	0	6,963
HP INC	COM	40434L105	976,230	33,262	SH		SOLE	0	0	0	33,262
HUDSON TECHNOLOGIES INC	COM	444144109	92,538	10,600	SH		SOLE	0	0	0	10,600
HUMANA INC	COM	444859102	366,605	755	SH		SOLE	0	0	0	755
HUNT J B TRANS SVCS INC	COM	445658107	260,561	1,485	SH		SOLE	0	0	0	1,485
HUNTINGTON BANCSHARES INC	COM	446150104	358,883	32,043	SH		SOLE	0	0	0	32,043
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,075,328	40,134	SH		SOLE	0	0	0	40,134
IDEXX LABS INC	COM	45168D104	211,534	423	SH		SOLE	0	0	0	423
ILLINOIS TOOL WKS INC	COM	452308109	671,465	2,758	SH		SOLE	0	0	0	2,758
INDEPENDENCE RLTY TR INC	COM	45378A106	674,357	42,068	SH		SOLE	0	0	0	42,068
INNOVATIVE INDL PPTYS INC	COM	45781V101	503,981	6,632	SH		SOLE	0	0	0	6,632
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,307,213	92,066	SH		SOLE	0	0	0	92,066
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	593,946	17,885	SH		SOLE	0	0	0	17,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	339,286	11,607	SH		SOLE	0	0	0	11,607
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	464,792	14,690	SH		SOLE	0	0	0	14,690
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	313,778	10,673	SH		SOLE	0	0	0	10,673
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	203,748	5,878	SH		SOLE	0	0	0	5,878
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	304,475	10,321	SH		SOLE	0	0	0	10,321
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	380,283	12,023	SH		SOLE	0	0	0	12,023
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,498,100	46,837	SH		SOLE	0	0	0	46,837
INTEL CORP	COM	458140100	8,054,765	246,549	SH		SOLE	0	0	0	246,549
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,263	2,438	SH		SOLE	0	0	0	2,438
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,567,420	42,470	SH		SOLE	0	0	0	42,470
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,009,387	10,976	SH		SOLE	0	0	0	10,976
INTERNATIONAL PAPER CO	COM	460146103	548,544	15,212	SH		SOLE	0	0	0	15,212
INTERPUBLIC GROUP COS INC	COM	460690100	1,124,693	30,201	SH		SOLE	0	0	0	30,201
INTUIT	COM	461202103	954,638	2,141	SH		SOLE	0	0	0	2,141
INTUITIVE SURGICAL INC	COM NEW	46120E602	226,346	886	SH		SOLE	0	0	0	886
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,418,713	16,220	SH		SOLE	0	0	0	16,220
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	254,406	17,891	SH		SOLE	0	0	0	17,891
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	557,739	20,005	SH		SOLE	0	0	0	20,005
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,590,943	79,180	SH		SOLE	0	0	0	79,180
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	918,816	39,553	SH		SOLE	0	0	0	39,553
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	821,295	39,485	SH		SOLE	0	0	0	39,485
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	801,727	18,994	SH		SOLE	0	0	0	18,994
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	415,395	17,542	SH		SOLE	0	0	0	17,542
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	336,339	9,615	SH		SOLE	0	0	0	9,615
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,046,017	39,238	SH		SOLE	0	0	0	39,238
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	495,991	4,700	SH		SOLE	0	0	0	4,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	456,274	7,312	SH		SOLE	0	0	0	7,312
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	285,971	24,910	SH		SOLE	0	0	0	24,910
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	516,446	28,965	SH		SOLE	0	0	0	28,965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	978,129	7,650	SH		SOLE	0	0	0	7,650
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,541,116	53,237	SH		SOLE	0	0	0	53,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,478,472	24,052	SH		SOLE	0	0	0	24,052
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,132,391	3,647	SH		SOLE	0	0	0	3,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,673,977	13,312	SH		SOLE	0	0	0	13,312
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	732,316	4,845	SH		SOLE	0	0	0	4,845
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	433,122	5,377	SH		SOLE	0	0	0	5,377
INVESCO LTD	SHS	G491BT108	193,132	11,776	SH		SOLE	0	0	0	11,776
INVESCO QQQ TR	UNIT SER 1	46090E103	24,748,582	77,115	SH		SOLE	0	0	0	77,115
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	520,197	16,257	SH		SOLE	0	0	0	16,257
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	682,282	17,023	SH		SOLE	0	0	0	17,023
IQVIA HLDGS INC	COM	46266C105	309,075	1,554	SH		SOLE	0	0	0	1,554
IRON MTN INC DEL	COM	46284V101	8,755,156	165,473	SH		SOLE	0	0	0	165,473
ISHARES GOLD TR	ISHARES NEW	464285204	1,814,247	48,548	SH		SOLE	0	0	0	48,548
ISHARES INC	MSCI EMRG CHN	46434G764	1,424,108	28,869	SH		SOLE	0	0	0	28,869
ISHARES INC	US INTL HGH YLD	464286178	668,857	15,620	SH		SOLE	0	0	0	15,620
ISHARES INC	MSCI ITALY ETF	46434G830	1,692,395	55,616	SH		SOLE	0	0	0	55,616
ISHARES INC	CORE MSCI EMKT	46434G103	3,531,953	72,391	SH		SOLE	0	0	0	72,391
ISHARES INC	MSCI GBL MIN VOL	464286525	348,010	3,597	SH		SOLE	0	0	0	3,597
ISHARES INC	ESG AWR MSCI EM	46434G863	950,203	30,184	SH		SOLE	0	0	0	30,184
ISHARES INC	MSCI GERMANY ETF	464286806	1,639,865	57,620	SH		SOLE	0	0	0	57,620
ISHARES SILVER TR	ISHARES	46428Q109	2,130,399	96,311	SH		SOLE	0	0	0	96,311
ISHARES TR	S&P SML 600 GWT	464287887	888,461	8,081	SH		SOLE	0	0	0	8,081
ISHARES TR	MORTGE REL ETF	46435G342	561,834	25,725	SH		SOLE	0	0	0	25,725
ISHARES TR	IBDS DEC28 ETF	46435U515	223,687	8,969	SH		SOLE	0	0	0	8,969
ISHARES TR	MODERT ALLOC ETF	464289875	3,057,162	76,697	SH		SOLE	0	0	0	76,697
ISHARES TR	CORE HIGH DV ETF	46429B663	7,878,357	77,497	SH		SOLE	0	0	0	77,497
ISHARES TR	US OIL GS EX ETF	464288851	1,591,777	18,550	SH		SOLE	0	0	0	18,550
ISHARES TR	20 YR TR BD ETF	464287432	1,529,862	14,382	SH		SOLE	0	0	0	14,382
ISHARES TR	S&P MC 400VL ETF	464287705	214,301	2,085	SH		SOLE	0	0	0	2,085
ISHARES TR	CORE 1 5 YR USD	46432F859	3,444,878	73,054	SH		SOLE	0	0	0	73,054
ISHARES TR	MBS ETF	464288588	4,734,699	49,981	SH		SOLE	0	0	0	49,981
ISHARES TR	MSCI ACWI ETF	464288257	628,184	6,891	SH		SOLE	0	0	0	6,891
ISHARES TR	MSCI EMG MKT ETF	464287234	498,108	12,623	SH		SOLE	0	0	0	12,623
ISHARES TR	RUSSELL 2000 ETF	464287655	4,331,555	24,280	SH		SOLE	0	0	0	24,280
ISHARES TR	US TREAS BD ETF	46429B267	4,180,236	178,795	SH		SOLE	0	0	0	178,795
ISHARES TR	CORE MSCI TOTAL	46432F834	1,152,359	18,601	SH		SOLE	0	0	0	18,601
ISHARES TR	U.S. ENERGY ETF	464287796	1,278,176	29,215	SH		SOLE	0	0	0	29,215
ISHARES TR	U.S. MED DVC ETF	464288810	1,509,501	27,964	SH		SOLE	0	0	0	27,964
ISHARES TR	US CONSM STAPLES	464287812	723,928	3,634	SH		SOLE	0	0	0	3,634
ISHARES TR	INTL SEL DIV ETF	464288448	2,390,260	86,950	SH		SOLE	0	0	0	86,950
ISHARES TR	MSCI USA MIN VOL	46429B697	3,933,222	54,072	SH		SOLE	0	0	0	54,072
ISHARES TR	10-20 YR TRS ETF	464288653	3,822,100	33,369	SH		SOLE	0	0	0	33,369
ISHARES TR	MSCI USA QLT FCT	46432F339	6,547,536	52,775	SH		SOLE	0	0	0	52,775
ISHARES TR	7-10 YR TRSY BD	464287440	78,683,335	793,819	SH		SOLE	0	0	0	793,819
ISHARES TR	JPMORGAN USD EMG	464288281	931,305	10,794	SH		SOLE	0	0	0	10,794
ISHARES TR	BB RAT CORP BD	46435U473	495,259	10,892	SH		SOLE	0	0	0	10,892
ISHARES TR	CORE S&P SCP ETF	464287804	3,608,339	37,315	SH		SOLE	0	0	0	37,315
ISHARES TR	1 3 YR TREAS BD	464287457	8,115,155	98,773	SH		SOLE	0	0	0	98,773
ISHARES TR	CORE TOTAL USD	46434V613	11,610,944	251,591	SH		SOLE	0	0	0	251,591
ISHARES TR	MICRO-CAP ETF	464288869	215,646	2,063	SH		SOLE	0	0	0	2,063
ISHARES TR	MRGSTR MD CP GRW	464288307	402,766	6,997	SH		SOLE	0	0	0	6,997
ISHARES TR	IBONDS 27 ETF	46435UAA9	275,514	11,567	SH		SOLE	0	0	0	11,567
ISHARES TR	CONV BD ETF	46435G102	811,127	11,169	SH		SOLE	0	0	0	11,169
ISHARES TR	RUS 1000 VAL ETF	464287598	3,442,501	22,609	SH		SOLE	0	0	0	22,609
ISHARES TR	ISHARES SEMICDTR	464287523	212,809	479	SH		SOLE	0	0	0	479
ISHARES TR	FLTG RATE NT ETF	46429B655	7,909,202	156,960	SH		SOLE	0	0	0	156,960
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,294,652	33,919	SH		SOLE	0	0	0	33,919
ISHARES TR	S&P 100 ETF	464287101	1,447,128	7,737	SH		SOLE	0	0	0	7,737
ISHARES TR	SP SMCP600VL ETF	464287879	1,421,826	15,192	SH		SOLE	0	0	0	15,192
ISHARES TR	PFD AND INCM SEC	464288687	3,424,351	109,685	SH		SOLE	0	0	0	109,685
ISHARES TR	U.S. FINLS ETF	464287788	704,948	9,909	SH		SOLE	0	0	0	9,909
ISHARES TR	CORE S&P US GWT	464287671	247,627	2,790	SH		SOLE	0	0	0	2,790
ISHARES TR	RUS 2000 GRW ETF	464287648	274,604	1,211	SH		SOLE	0	0	0	1,211
ISHARES TR	US INDUSTRIALS	464287754	550,741	5,499	SH		SOLE	0	0	0	5,499
ISHARES TR	3 7 YR TREAS BD	464288661	611,235	5,195	SH		SOLE	0	0	0	5,195
ISHARES TR	BLACKROCK ULTRA	46434V878	1,618,746	32,214	SH		SOLE	0	0	0	32,214
ISHARES TR	GLOBAL MATER ETF	464288695	1,114,789	13,323	SH		SOLE	0	0	0	13,323
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,308,972	143,060	SH		SOLE	0	0	0	143,060
ISHARES TR	NATIONAL MUN ETF	464288414	3,671,584	34,078	SH		SOLE	0	0	0	34,078
ISHARES TR	MORNINGSTAR GRWT	464287119	244,409	4,415	SH		SOLE	0	0	0	4,415
ISHARES TR	COHEN STEER REIT	464287564	1,478,801	26,626	SH		SOLE	0	0	0	26,626
ISHARES TR	SELECT DIVID ETF	464287168	7,328,062	62,537	SH		SOLE	0	0	0	62,537
ISHARES TR	GL CLEAN ENE ETF	464288224	3,585,466	181,267	SH		SOLE	0	0	0	181,267
ISHARES TR	ESG AWRE 1 5 YR	46435G243	219,644	9,129	SH		SOLE	0	0	0	9,129
ISHARES TR	U.S. TECH ETF	464287721	3,967,055	42,744	SH		SOLE	0	0	0	42,744
ISHARES TR	EAFE SML CP ETF	464288273	1,157,907	19,457	SH		SOLE	0	0	0	19,457
ISHARES TR	U.S. BAS MTL ETF	464287838	253,873	1,916	SH		SOLE	0	0	0	1,916
ISHARES TR	RUSEL 2500 ETF	46435G268	248,335	4,530	SH		SOLE	0	0	0	4,530
ISHARES TR	S&P 500 GRWT ETF	464287309	9,578,063	149,915	SH		SOLE	0	0	0	149,915
ISHARES TR	S&P MC 400GR ETF	464287606	3,327,451	46,531	SH		SOLE	0	0	0	46,531
ISHARES TR	RUS 1000 ETF	464287622	2,593,850	11,516	SH		SOLE	0	0	0	11,516
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	367,135	14,967	SH		SOLE	0	0	0	14,967
ISHARES TR	USD GRN BOND ETF	46435U440	206,304	4,381	SH		SOLE	0	0	0	4,381
ISHARES TR	US CONSUM DISCRE	464287580	1,132,120	17,501	SH		SOLE	0	0	0	17,501
ISHARES TR	ISHS 1-5YR INVS	464288646	4,014,651	79,435	SH		SOLE	0	0	0	79,435
ISHARES TR	GLOBAL REIT ETF	46434V647	220,635	9,622	SH		SOLE	0	0	0	9,622
ISHARES TR	0-5YR HI YL CP	46434V407	1,370,062	32,871	SH		SOLE	0	0	0	32,871
ISHARES TR	ISHARES BIOTECH	464287556	2,914,421	22,564	SH		SOLE	0	0	0	22,564
ISHARES TR	U.S. REAL ES ETF	464287739	647,954	7,632	SH		SOLE	0	0	0	7,632
ISHARES TR	IBONDS DEC 27	46435U283	208,110	8,174	SH		SOLE	0	0	0	8,174
ISHARES TR	CRE U S REIT ETF	464288521	731,758	14,519	SH		SOLE	0	0	0	14,519
ISHARES TR	US INFRASTRUC	46435U713	2,152,801	57,685	SH		SOLE	0	0	0	57,685
ISHARES TR	CORE MSCI EURO	46434V738	200,641	3,830	SH		SOLE	0	0	0	3,830
ISHARES TR	IBONDS DEC 26	46435U259	247,118	9,680	SH		SOLE	0	0	0	9,680
ISHARES TR	FALN ANGLS USD	46435G474	764,404	30,249	SH		SOLE	0	0	0	30,249
ISHARES TR	RUS MID CAP ETF	464287499	637,984	9,124	SH		SOLE	0	0	0	9,124
ISHARES TR	S&P 500 VAL ETF	464287408	3,085,318	20,330	SH		SOLE	0	0	0	20,330
ISHARES TR	CORE S&P MCP ETF	464287507	2,504,243	10,011	SH		SOLE	0	0	0	10,011
ISHARES TR	CORE MSCI EAFE	46432F842	4,067,951	60,852	SH		SOLE	0	0	0	60,852
ISHARES TR	AGGRES ALLOC ETF	464289859	1,094,450	17,211	SH		SOLE	0	0	0	17,211
ISHARES TR	DOW JONES US ETF	464287846	923,784	9,231	SH		SOLE	0	0	0	9,231
ISHARES TR	U.S. UTILITS ETF	464287697	457,529	5,466	SH		SOLE	0	0	0	5,466
ISHARES TR	MSCI EAFE ETF	464287465	2,296,268	32,107	SH		SOLE	0	0	0	32,107
ISHARES TR	EAFE GRWTH ETF	464288885	4,523,519	48,287	SH		SOLE	0	0	0	48,287
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,419,762	339,370	SH		SOLE	0	0	0	339,370
ISHARES TR	IBOXX HI YD ETF	464288513	4,069,879	53,870	SH		SOLE	0	0	0	53,870
ISHARES TR	IBONDS DEC2026	46435GAA0	336,110	14,164	SH		SOLE	0	0	0	14,164
ISHARES TR	IBONDS DEC 25	46435U432	272,558	10,243	SH		SOLE	0	0	0	10,243
ISHARES TR	CORE S&P TTL STK	464287150	946,708	10,455	SH		SOLE	0	0	0	10,455
ISHARES TR	IBOXX INV CP ETF	464287242	8,579,263	78,271	SH		SOLE	0	0	0	78,271
ISHARES TR	CORE DIV GRWTH	46434V621	12,441,161	248,873	SH		SOLE	0	0	0	248,873
ISHARES TR	CORE S&P US VLU	464287663	2,425,977	32,881	SH		SOLE	0	0	0	32,881
ISHARES TR	ISHS 5-10YR INVT	464288638	3,814,722	74,390	SH		SOLE	0	0	0	74,390
ISHARES TR	GLOBAL ENERG ETF	464287341	891,609	23,613	SH		SOLE	0	0	0	23,613
ISHARES TR	US HLTHCARE ETF	464287762	539,067	1,974	SH		SOLE	0	0	0	1,974
ISHARES TR	RUS 2000 VAL ETF	464287630	245,952	1,795	SH		SOLE	0	0	0	1,795
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,240,241	141,433	SH		SOLE	0	0	0	141,433
ISHARES TR	CONSER ALLOC ETF	464289883	213,123	6,096	SH		SOLE	0	0	0	6,096
ISHARES TR	GRWT ALLOCAT ETF	464289867	861,141	17,212	SH		SOLE	0	0	0	17,212
ISHARES TR	MSCI USA ESG SLC	464288802	824,492	9,394	SH		SOLE	0	0	0	9,394
ISHARES TR	SHRT NAT MUN ETF	464288158	1,149,333	10,979	SH		SOLE	0	0	0	10,979
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,964,507	39,953	SH		SOLE	0	0	0	39,953
ISHARES TR	TIPS BD ETF	464287176	2,956,090	26,813	SH		SOLE	0	0	0	26,813
ISHARES TR	CORE LT USDB ETF	464289479	200,735	3,736	SH		SOLE	0	0	0	3,736
ISHARES TR	CORE US AGGBD ET	464287226	16,600,817	166,608	SH		SOLE	0	0	0	166,608
ISHARES TR	CORE MSCI INTL	46435G326	296,303	4,900	SH		SOLE	0	0	0	4,900
ISHARES TR	ESG AWR MSCI USA	46435G425	8,332,625	92,124	SH		SOLE	0	0	0	92,124
ISHARES TR	US AER DEF ETF	464288760	696,906	6,056	SH		SOLE	0	0	0	6,056
ISHARES TR	RUS MDCP VAL ETF	464287473	581,789	5,478	SH		SOLE	0	0	0	5,478
ISHARES TR	TRS FLT RT BD	46434V860	4,004,354	79,153	SH		SOLE	0	0	0	79,153
ISHARES TR	MRGSTR MD CP ETF	464288208	260,388	4,294	SH		SOLE	0	0	0	4,294
ISHARES TR	EXPANDED TECH	464287515	665,087	2,183	SH		SOLE	0	0	0	2,183
ISHARES TR	RUS 1000 GRW ETF	464287614	4,467,842	18,286	SH		SOLE	0	0	0	18,286
ISHARES TR	SHORT TREAS BD	464288679	82,114,890	743,121	SH		SOLE	0	0	0	743,121
ISHARES TR	MSCI USA MMENTM	46432F396	1,370,844	9,859	SH		SOLE	0	0	0	9,859
ISHARES TR	CORE S&P500 ETF	464287200	81,706,709	198,761	SH		SOLE	0	0	0	198,761
ISHARES TR	RUS MD CP GR ETF	464287481	665,035	7,304	SH		SOLE	0	0	0	7,304
ISHARES TR	EAFE VALUE ETF	464288877	4,035,629	83,157	SH		SOLE	0	0	0	83,157
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	223,997	8,287	SH		SOLE	0	0	0	8,287
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,121,596	32,930	SH		SOLE	0	0	0	32,930
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,788,353	35,322	SH		SOLE	0	0	0	35,322
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,018,612	39,744	SH		SOLE	0	0	0	39,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,401,628	318,711	SH		SOLE	0	0	0	318,711
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,273,041	184,281	SH		SOLE	0	0	0	184,281
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,737,253	147,183	SH		SOLE	0	0	0	147,183
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,909,813	47,913	SH		SOLE	0	0	0	47,913
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	549,814	11,880	SH		SOLE	0	0	0	11,880
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,625,126	31,568	SH		SOLE	0	0	0	31,568
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	269,334	5,440	SH		SOLE	0	0	0	5,440
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	243,955	5,225	SH		SOLE	0	0	0	5,225
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	235,812	4,938	SH		SOLE	0	0	0	4,938
JELD-WEN HLDG INC	COM	47580P103	1,578,069	124,650	SH		SOLE	0	0	0	124,650
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,415,346	29,560	SH		SOLE	0	0	0	29,560
JOHNSON & JOHNSON	COM	478160104	10,146,703	65,463	SH		SOLE	0	78	0	65,385
JOHNSON CTLS INTL PLC	SHS	G51502105	2,761,448	45,856	SH		SOLE	0	0	0	45,856
JPMORGAN CHASE & CO	COM	46625H100	11,252,513	86,352	SH		SOLE	0	0	0	86,352
KAYNE ANDERSON ENERGY INFRST	COM	486606106	342,678	39,662	SH		SOLE	0	0	0	39,662
KEYCORP	COM	493267108	191,311	15,280	SH		SOLE	0	0	0	15,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389,167	2,410	SH		SOLE	0	0	0	2,410
KIMBERLY-CLARK CORP	COM	494368103	1,855,275	13,823	SH		SOLE	0	0	0	13,823
KINDER MORGAN INC DEL	COM	49456B101	3,612,596	206,316	SH		SOLE	0	0	0	206,316
KKR & CO INC	COM	48251W104	501,619	9,551	SH		SOLE	0	0	0	9,551
KLA CORP	COM NEW	482480100	863,405	2,163	SH		SOLE	0	0	0	2,163
KRAFT HEINZ CO	COM	500754106	435,919	11,273	SH		SOLE	0	0	0	11,273
KRANESHARES TR	KFA MOUNT LUCAS	500767652	205,446	6,969	SH		SOLE	0	0	0	6,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	862,434	4,395	SH		SOLE	0	0	0	4,395
LAM RESEARCH CORP	COM	512807108	289,371	546	SH		SOLE	0	0	0	546
LANCASTER COLONY CORP	COM	513847103	313,247	1,544	SH		SOLE	0	0	0	1,544
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	233,191	8,856	SH		SOLE	0	0	0	8,856
LEGGETT & PLATT INC	COM	524660107	2,341,296	73,441	SH		SOLE	0	0	0	73,441
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	467,198	75,354	SH		SOLE	0	0	0	75,354
LIBERTY ENERGY INC	COM CL A	53115L104	1,236,741	96,545	SH		SOLE	0	0	0	96,545
LILLY ELI & CO	COM	532457108	3,749,987	10,920	SH		SOLE	0	0	0	10,920
LIMONEIRA CO	COM	532746104	668,180	40,107	SH		SOLE	0	0	0	40,107
LINDE PLC	SHS	G54950103	215,680	607	SH		SOLE	0	0	0	607
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	818,328	37,607	SH		SOLE	0	0	0	37,607
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	775,762	29,497	SH		SOLE	0	0	0	29,497
LOCKHEED MARTIN CORP	COM	539830109	6,554,484	13,865	SH		SOLE	0	0	0	13,865
LOWES COS INC	COM	548661107	2,415,106	12,077	SH		SOLE	0	0	0	12,077
LUCID GROUP INC	COM	549498103	135,699	16,878	SH		SOLE	0	0	0	16,878
LULULEMON ATHLETICA INC	COM	550021109	3,494,767	9,596	SH		SOLE	0	0	0	9,596
LUMEN TECHNOLOGIES INC	COM	550241103	99,550	37,566	SH		SOLE	0	0	0	37,566
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,319,293	14,051	SH		SOLE	0	0	0	14,051
M/I HOMES INC	COM	55305B101	2,102,727	33,329	SH		SOLE	0	0	0	33,329
MACYS INC	COM	55616P104	930,934	53,227	SH		SOLE	0	0	0	53,227
MADISON COVERED CALL & EQUIT	COM	557437100	308,015	38,744	SH		SOLE	0	0	0	38,744
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	537,783	9,911	SH		SOLE	0	0	0	9,911
MAIN STR CAP CORP	COM	56035L104	1,555,025	39,408	SH		SOLE	0	0	0	39,408
MARATHON PETE CORP	COM	56585A102	325,977	2,418	SH		SOLE	0	0	0	2,418
MARKETAXESS HLDGS INC	COM	57060D108	225,383	576	SH		SOLE	0	0	0	576
MARSH & MCLENNAN COS INC	COM	571748102	548,119	3,291	SH		SOLE	0	0	0	3,291
MARVELL TECHNOLOGY INC	COM	573874104	492,622	11,377	SH		SOLE	0	0	0	11,377
MASIMO CORP	COM	574795100	217,204	1,177	SH		SOLE	0	0	0	1,177
MASTERCARD INCORPORATED	CL A	57636Q104	1,833,595	5,046	SH		SOLE	0	0	0	5,046
MATSON INC	COM	57686G105	423,418	7,096	SH		SOLE	0	0	0	7,096
MCCORMICK & CO INC	COM NON VTG	579780206	826,067	9,928	SH		SOLE	0	0	0	9,928
MCDONALDS CORP	COM	580135101	4,891,426	17,494	SH		SOLE	0	0	0	17,494
MCKESSON CORP	COM	58155Q103	1,232,764	3,462	SH		SOLE	0	0	0	3,462
MEDICAL PPTYS TRUST INC	COM	58463J304	423,417	51,511	SH		SOLE	0	0	0	51,511
MEDTRONIC PLC	SHS	G5960L103	2,259,400	28,025	SH		SOLE	0	0	0	28,025
MERCADOLIBRE INC	COM	58733R102	748,658	568	SH		SOLE	0	0	0	568
MERCK & CO INC	COM	58933Y105	9,019,826	84,781	SH		SOLE	0	0	0	84,781
META PLATFORMS INC	CL A	30303M102	8,892,021	41,955	SH		SOLE	0	0	0	41,955
METLIFE INC	COM	59156R108	311,906	5,383	SH		SOLE	0	0	0	5,383
MICROCHIP TECHNOLOGY INC.	COM	595017104	289,792	3,459	SH		SOLE	0	0	0	3,459
MICRON TECHNOLOGY INC	COM	595112103	209,005	3,464	SH		SOLE	0	0	0	3,464
MICROSOFT CORP	COM	594918104	56,428,157	195,727	SH		SOLE	0	0	0	195,727
MITEK SYS INC	COM NEW	606710200	132,783	13,846	SH		SOLE	0	0	0	13,846
MOLINA HEALTHCARE INC	COM	60855R100	212,120	793	SH		SOLE	0	0	0	793
MONDELEZ INTL INC	CL A	609207105	608,308	8,725	SH		SOLE	0	0	0	8,725
MOODYS CORP	COM	615369105	253,721	829	SH		SOLE	0	0	0	829
MORGAN STANLEY	COM NEW	617446448	994,788	11,330	SH		SOLE	0	0	0	11,330
NETFLIX INC	COM	64110L106	5,101,358	14,766	SH		SOLE	0	0	0	14,766
NEW MTN FIN CORP	COM	647551100	292,762	24,056	SH		SOLE	0	0	0	24,056
NEW YORK CMNTY BANCORP INC	COM	649445103	111,463	12,330	SH		SOLE	0	0	0	12,330
NEWMARKET CORP	COM	651587107	375,199	1,028	SH		SOLE	0	0	0	1,028
NEWMONT CORP	COM	651639106	1,010,896	20,622	SH		SOLE	0	0	0	20,622
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	745,991	15,274	SH		SOLE	0	0	0	15,274
NEXTERA ENERGY INC	COM	65339F101	1,329,725	17,251	SH		SOLE	0	0	0	17,251
NIKE INC	CL B	654106103	2,689,880	21,933	SH		SOLE	0	0	0	21,933
NOKIA CORP	SPONSORED ADR	654902204	59,948	12,209	SH		SOLE	0	0	0	12,209
NORFOLK SOUTHN CORP	COM	655844108	785,556	3,705	SH		SOLE	0	0	0	3,705
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,745,245	166,139	SH		SOLE	0	0	0	166,139
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	364,342	27,518	SH		SOLE	0	0	0	27,518
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	279,770	19,793	SH		SOLE	0	0	0	19,793
NORTHROP GRUMMAN CORP	COM	666807102	2,897,418	6,275	SH		SOLE	0	0	0	6,275
NOVARTIS AG	SPONSORED ADR	66987V109	850,006	9,239	SH		SOLE	0	0	0	9,239
NOVO-NORDISK A S	ADR	670100205	2,169,174	13,631	SH		SOLE	0	0	0	13,631
NUCOR CORP	COM	670346105	1,895,260	12,269	SH		SOLE	0	0	0	12,269
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	239,161	8,505	SH		SOLE	0	0	0	8,505
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	384,415	10,856	SH		SOLE	0	0	0	10,856
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,119,200	101,653	SH		SOLE	0	0	0	101,653
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	105,986	12,030	SH		SOLE	0	0	0	12,030
NUVEEN MULTI ASSET INCOME FU	COM	670750108	278,698	24,151	SH		SOLE	0	0	0	24,151
NUVEEN MUN VALUE FD INC	COM	670928100	107,923	12,250	SH		SOLE	0	0	0	12,250
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	974,637	40,712	SH		SOLE	0	0	0	40,712
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,171,993	188,378	SH		SOLE	0	0	0	188,378
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	408,557	54,693	SH		SOLE	0	0	0	54,693
NVIDIA CORPORATION	COM	67066G104	9,997,913	35,993	SH		SOLE	0	0	0	35,993
OCCIDENTAL PETE CORP	COM	674599105	233,868	3,746	SH		SOLE	0	0	0	3,746
OLD DOMINION FREIGHT LINE IN	COM	679580100	517,945	1,520	SH		SOLE	0	0	0	1,520
OLD REP INTL CORP	COM	680223104	905,040	36,245	SH		SOLE	0	0	0	36,245
OMEGA HEALTHCARE INVS INC	COM	681936100	5,711,860	208,386	SH		SOLE	0	0	0	208,386
OMNICOM GROUP INC	COM	681919106	482,466	5,114	SH		SOLE	0	0	0	5,114
ONEOK INC NEW	COM	682680103	2,701,839	42,522	SH		SOLE	0	0	0	42,522
ORACLE CORP	COM	68389X105	6,041,834	65,022	SH		SOLE	0	0	0	65,022
ORANGE	SPONSORED ADR	684060106	245,782	20,602	SH		SOLE	0	0	0	20,602
OREILLY AUTOMOTIVE INC	COM	67103H107	299,690	353	SH		SOLE	0	0	0	353
OTIS WORLDWIDE CORP	COM	68902V107	464,285	5,501	SH		SOLE	0	0	0	5,501
PACER FDS TR	TRENDP US LAR CP	69374H105	328,983	8,642	SH		SOLE	0	0	0	8,642
PACER FDS TR	LUNT LRG CP ALTR	69374H717	379,475	9,994	SH		SOLE	0	0	0	9,994
PACER FDS TR	TRENDPILOT 100	69374H303	276,127	5,031	SH		SOLE	0	0	0	5,031
PACER FDS TR	US CASH COWS 100	69374H881	699,182	14,892	SH		SOLE	0	0	0	14,892
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,170	29,961	SH		SOLE	0	0	0	29,961
PALO ALTO NETWORKS INC	COM	697435105	593,028	2,969	SH		SOLE	0	0	0	2,969
PARK NATL CORP	COM	700658107	330,573	2,788	SH		SOLE	0	0	0	2,788
PARSONS CORP DEL	COM	70202L102	301,816	6,746	SH		SOLE	0	0	0	6,746
PAYCOR HCM INC	COM	70435P102	215,740	8,135	SH		SOLE	0	0	0	8,135
PAYPAL HLDGS INC	COM	70450Y103	2,227,244	29,329	SH		SOLE	0	0	0	29,329
PBF ENERGY INC	CL A	69318G106	1,003,611	23,146	SH		SOLE	0	0	0	23,146
PELOTON INTERACTIVE INC	CL A COM	70614W100	396,787	34,990	SH		SOLE	0	0	0	34,990
PEMBINA PIPELINE CORP	COM	706327103	377,525	11,652	SH		SOLE	0	0	0	11,652
PEPSICO INC	COM	713448108	3,545,714	19,450	SH		SOLE	0	0	0	19,450
PFIZER INC	COM	717081103	5,865,074	143,752	SH		SOLE	0	0	0	143,752
PHILIP MORRIS INTL INC	COM	718172109	2,864,399	29,454	SH		SOLE	0	0	0	29,454
PHILLIPS 66	COM	718546104	922,722	9,102	SH		SOLE	0	0	0	9,102
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,516,234	46,482	SH		SOLE	0	0	0	46,482
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	358,540	19,897	SH		SOLE	0	0	0	19,897
PIMCO ETF TR	INTER MUN BD ACT	72201R866	261,300	5,000	SH		SOLE	0	0	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	319,146	6,253	SH		SOLE	0	0	0	6,253
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	228,578	2,409	SH		SOLE	0	0	0	2,409
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,628,142	16,404	SH		SOLE	0	0	0	16,404
PINNACLE WEST CAP CORP	COM	723484101	239,406	3,021	SH		SOLE	0	0	0	3,021
PIONEER NAT RES CO	COM	723787107	959,363	4,697	SH		SOLE	0	0	0	4,697
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	153,531	12,312	SH		SOLE	0	0	0	12,312
POST HLDGS INC	COM	737446104	369,366	4,110	SH		SOLE	0	0	0	4,110
PPG INDS INC	COM	693506107	240,499	1,800	SH		SOLE	0	0	0	1,800
PPL CORP	COM	69351T106	1,347,964	48,505	SH		SOLE	0	0	0	48,505
PRICE T ROWE GROUP INC	COM	74144T108	2,547,626	22,565	SH		SOLE	0	0	0	22,565
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	1,781,661	44,442	SH		SOLE	0	0	0	44,442
PROCTER AND GAMBLE CO	COM	742718109	7,999,453	53,800	SH		SOLE	0	38	0	53,762
PROGRESSIVE CORP	COM	743315103	456,462	3,191	SH		SOLE	0	0	0	3,191
PROLOGIS INC.	COM	74340W103	1,223,079	9,803	SH		SOLE	0	0	0	9,803
PROPETRO HLDG CORP	COM	74347M108	1,030,866	143,375	SH		SOLE	0	0	0	143,375
PROSHARES TR	SHRT HGH YIELD	74347R131	459,000	25,000	SH		SOLE	0	0	0	25,000
PROSHARES TR	DECLINE RETAIL	74347B367	222,292	15,441	SH		SOLE	0	0	0	15,441
PROSHARES TR	S&P MDCP 400 DIV	74347B680	764,182	10,801	SH		SOLE	0	0	0	10,801
PROSHARES TR	INVT INT RT HG	74347B607	787,019	10,957	SH		SOLE	0	0	0	10,957
PROSHARES TR	PSHS SHORT DOW30	74347B235	749,868	22,519	SH		SOLE	0	0	0	22,519
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,515,366	16,609	SH		SOLE	0	0	0	16,609
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,307,722	153,848	SH		SOLE	0	0	0	153,848
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,517,541	37,967	SH		SOLE	0	0	0	37,967
PROSHARES TR	SHORT QQQ NEW	74347B714	1,639,492	134,605	SH		SOLE	0	0	0	134,605
PROSHARES TR	LARGE CAP CRE	74347R248	4,596,159	96,415	SH		SOLE	0	0	0	96,415
PROSHARES TR	ULTRASHORT MATER	74347G614	118,290	12,504	SH		SOLE	0	0	0	12,504
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	160,628	17,749	SH		SOLE	0	0	0	17,749
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	537,956	20,058	SH		SOLE	0	0	0	20,058
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	161,588	34,750	SH		SOLE	0	0	0	34,750
PRUDENTIAL FINL INC	COM	744320102	2,044,177	24,706	SH		SOLE	0	0	0	24,706
PUBLIC STORAGE	COM	74460D109	766,857	2,538	SH		SOLE	0	0	0	2,538
PVH CORPORATION	COM	693656100	2,171,670	24,357	SH		SOLE	0	0	0	24,357
QUALCOMM INC	COM	747525103	4,651,153	36,457	SH		SOLE	0	0	0	36,457
QUANTUM SI INC	COM CL A	74765K105	23,186	13,174	SH		SOLE	0	0	0	13,174
QUEST DIAGNOSTICS INC	COM	74834L100	227,979	1,611	SH		SOLE	0	0	0	1,611
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,304,065	33,739	SH		SOLE	0	0	0	33,739
RBB FD INC	MOTLEY FOOL SML	74933W874	457,832	17,153	SH		SOLE	0	0	0	17,153
READY CAPITAL CORP	COM	75574U101	1,004,043	98,726	SH		SOLE	0	0	0	98,726
REALTY INCOME CORP	COM	756109104	2,862,784	45,211	SH		SOLE	0	0	0	45,211
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	676,145	23,825	SH		SOLE	0	0	0	23,825
REGENERON PHARMACEUTICALS	COM	75886F107	709,923	864	SH		SOLE	0	0	0	864
RENAISSANCERE HLDGS LTD	COM	G7496G103	368,425	1,839	SH		SOLE	0	0	0	1,839
REPUBLIC SVCS INC	COM	760759100	833,121	6,161	SH		SOLE	0	0	0	6,161
RIO TINTO PLC	SPONSORED ADR	767204100	487,826	7,111	SH		SOLE	0	0	0	7,111
RITCHIE BROS AUCTIONEERS	COM	767744105	258,631	4,595	SH		SOLE	0	0	0	4,595
RITHM CAPITAL CORP	COM NEW	64828T201	548,901	68,613	SH		SOLE	0	0	0	68,613
ROBLOX CORP	CL A	771049103	392,990	8,737	SH		SOLE	0	0	0	8,737
ROCKWELL AUTOMATION INC	COM	773903109	550,806	1,877	SH		SOLE	0	0	0	1,877
ROSS STORES INC	COM	778296103	527,825	4,973	SH		SOLE	0	0	0	4,973
RPM INTL INC	COM	749685103	313,401	3,592	SH		SOLE	0	0	0	3,592
S&P GLOBAL INC	COM	78409V104	457,901	1,328	SH		SOLE	0	0	0	1,328
SALESFORCE INC	COM	79466L302	1,950,636	9,764	SH		SOLE	0	0	0	9,764
SALISBURY BANCORP INC	COM	795226109	239,940	9,956	SH		SOLE	0	0	0	9,956
SANMINA CORPORATION	COM	801056102	371,490	6,091	SH		SOLE	0	0	0	6,091
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	305,849	1,172	SH		SOLE	0	0	0	1,172
SCHNEIDER NATIONAL INC	CL B	80689H102	358,054	13,385	SH		SOLE	0	0	0	13,385
SCHWAB CHARLES CORP	COM	808513105	632,228	12,070	SH		SOLE	0	0	0	12,070
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	812,592	19,380	SH		SOLE	0	0	0	19,380
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,796,103	58,435	SH		SOLE	0	0	0	58,435
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,534,925	161,653	SH		SOLE	0	0	0	161,653
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,938,135	286,196	SH		SOLE	0	0	0	286,196
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,819,593	77,004	SH		SOLE	0	0	0	77,004
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,680,043	39,500	SH		SOLE	0	0	0	39,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,773,761	179,533	SH		SOLE	0	0	0	179,533
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,544,727	103,782	SH		SOLE	0	0	0	103,782
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	756,343	15,637	SH		SOLE	0	0	0	15,637
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,228,652	218,048	SH		SOLE	0	0	0	218,048
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,688,140	105,981	SH		SOLE	0	0	0	105,981
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,658,476	95,480	SH		SOLE	0	0	0	95,480
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	412,136	8,468	SH		SOLE	0	0	0	8,468
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,640,165	86,554	SH		SOLE	0	0	0	86,554
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,534,502	76,382	SH		SOLE	0	0	0	76,382
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,797,025	155,084	SH		SOLE	0	0	0	155,084
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,795,051	37,412	SH		SOLE	0	0	0	37,412
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,593,081	205,073	SH		SOLE	0	0	0	205,073
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,761,955	27,297	SH		SOLE	0	0	0	27,297
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,824,259	86,043	SH		SOLE	0	0	0	86,043
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,142,193	14,161	SH		SOLE	0	0	0	14,161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,439,084	77,739	SH		SOLE	0	0	0	77,739
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,694,716	67,161	SH		SOLE	0	0	0	67,161
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,503,006	36,800	SH		SOLE	0	0	0	36,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,449,268	94,002	SH		SOLE	0	0	0	94,002
SEMPRA	COM	816851109	1,452,953	9,612	SH		SOLE	0	0	0	9,612
SERVICENOW INC	COM	81762P102	854,620	1,839	SH		SOLE	0	0	0	1,839
SHELL PLC	SPON ADS	780259305	324,244	5,635	SH		SOLE	0	0	0	5,635
SHERWIN WILLIAMS CO	COM	824348106	376,715	1,676	SH		SOLE	0	0	0	1,676
SHOPIFY INC	CL A	82509L107	1,298,407	27,084	SH		SOLE	0	0	0	27,084
SIMON PPTY GROUP INC NEW	COM	828806109	465,918	4,161	SH		SOLE	0	0	0	4,161
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	377,676	14,765	SH		SOLE	0	0	0	14,765
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	916,398	39,129	SH		SOLE	0	0	0	39,129
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	293,257	4,811	SH		SOLE	0	0	0	4,811
SKYWORKS SOLUTIONS INC	COM	83088M102	409,161	3,468	SH		SOLE	0	0	0	3,468
SMUCKER J M CO	COM NEW	832696405	362,975	2,307	SH		SOLE	0	0	0	2,307
SNOWFLAKE INC	CL A	833445109	1,143,906	7,414	SH		SOLE	0	0	0	7,414
SOUTHERN CO	COM	842587107	1,717,833	24,689	SH		SOLE	0	0	0	24,689
SOUTHERN COPPER CORP	COM	84265V105	495,685	6,501	SH		SOLE	0	0	0	6,501
SOUTHWEST AIRLS CO	COM	844741108	815,185	25,052	SH		SOLE	0	0	0	25,052
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,936,565	11,835	SH		SOLE	0	0	0	11,835
SPDR GOLD TR	GOLD SHS	78463V107	7,321,950	39,963	SH		SOLE	0	0	0	39,963
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	237,085	5,760	SH		SOLE	0	0	0	5,760
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	540,756	9,472	SH		SOLE	0	0	0	9,472
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,762,252	25,422	SH		SOLE	0	0	0	25,422
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,544,792	74,562	SH		SOLE	0	0	0	74,562
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,285,350	195,683	SH		SOLE	0	0	0	195,683
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,073,634	41,727	SH		SOLE	0	0	0	41,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,300,360	286,525	SH		SOLE	0	0	0	286,525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	485,595	1,059	SH		SOLE	0	0	0	1,059
SPDR SER TR	S&P BIOTECH	78464A870	1,436,406	18,848	SH		SOLE	0	0	0	18,848
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,531,366	234,495	SH		SOLE	0	0	0	234,495
SPDR SER TR	PORTFOLIO CRPORT	78464A144	276,530	9,454	SH		SOLE	0	0	0	9,454
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,184,774	24,916	SH		SOLE	0	0	0	24,916
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,670,840	87,800	SH		SOLE	0	0	0	87,800
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,464,185	26,548	SH		SOLE	0	0	0	26,548
SPDR SER TR	BLOOMBERG INTL	78464A151	2,135,905	74,839	SH		SOLE	0	0	0	74,839
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	468,678	18,717	SH		SOLE	0	0	0	18,717
SPDR SER TR	BLOOMBERG EMERGI	78464A391	517,832	24,403	SH		SOLE	0	0	0	24,403
SPDR SER TR	AEROSPACE DEF	78464A631	355,874	3,044	SH		SOLE	0	0	0	3,044
SPDR SER TR	PORTFOLIO INTRMD	78464A375	309,662	9,531	SH		SOLE	0	0	0	9,531
SPDR SER TR	PORTFLI TIPS ETF	78464A656	520,386	19,512	SH		SOLE	0	0	0	19,512
SPDR SER TR	SSGA US LRG ETF	78468R804	810,311	5,923	SH		SOLE	0	0	0	5,923
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	458,902	4,607	SH		SOLE	0	0	0	4,607
SPDR SER TR	PRTFLO S&P500 HI	78468R788	793,744	20,888	SH		SOLE	0	0	0	20,888
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,310,531	44,835	SH		SOLE	0	0	0	44,835
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,307,120	172,526	SH		SOLE	0	0	0	172,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,205,108	39,026	SH		SOLE	0	0	0	39,026
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,691,037	93,021	SH		SOLE	0	0	0	93,021
SPDR SER TR	S&P BK ETF	78464A797	230,390	6,215	SH		SOLE	0	0	0	6,215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	868,584	21,331	SH		SOLE	0	0	0	21,331
SPDR SER TR	S&P 600 SML CAP	78464A813	228,491	2,719	SH		SOLE	0	0	0	2,719
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	669,248	14,294	SH		SOLE	0	0	0	14,294
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,811,779	32,727	SH		SOLE	0	0	0	32,727
SPDR SER TR	PORTFOLIO SHORT	78464A474	621,267	20,967	SH		SOLE	0	0	0	20,967
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	418,390	16,223	SH		SOLE	0	0	0	16,223
SPDR SER TR	BLOOMBERG INVT	78468R200	373,559	12,276	SH		SOLE	0	0	0	12,276
SPDR SER TR	S&P DIVID ETF	78464A763	2,753,422	22,257	SH		SOLE	0	0	0	22,257
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,879,934	37,804	SH		SOLE	0	0	0	37,804
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,668,117	299,520	SH		SOLE	0	0	0	299,520
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,746,436	23,680	SH		SOLE	0	0	0	23,680
SPDR SER TR	S&P REGL BKG	78464A698	524,622	11,961	SH		SOLE	0	0	0	11,961
SPDR SER TR	NYSE TECH ETF	78464A102	1,074,360	8,864	SH		SOLE	0	0	0	8,864
SPIRE INC	COM	84857L101	238,719	3,403	SH		SOLE	0	0	0	3,403
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,070,685	126,260	SH		SOLE	0	0	0	126,260
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,984,904	210,730	SH		SOLE	0	0	0	210,730
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	219,566	5,351	SH		SOLE	0	0	0	5,351
STANLEY BLACK & DECKER INC	COM	854502101	1,206,691	14,975	SH		SOLE	0	0	0	14,975
STARBUCKS CORP	COM	855244109	4,446,008	42,697	SH		SOLE	0	0	0	42,697
STARWOOD PPTY TR INC	COM	85571B105	449,216	25,394	SH		SOLE	0	0	0	25,394
STELLANTIS N.V	SHS	N82405106	1,872,624	102,948	SH		SOLE	0	0	0	102,948
STRATEGY SHS	NS 7HANDL IDX	86280R506	295,358	14,600	SH		SOLE	0	0	0	14,600
STRYKER CORPORATION	COM	863667101	1,337,552	4,685	SH		SOLE	0	0	0	4,685
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	209,348	13,665	SH		SOLE	0	0	0	13,665
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	248,994	5,673	SH		SOLE	0	0	0	5,673
SYNOPSYS INC	COM	871607107	305,138	790	SH		SOLE	0	0	0	790
SYSCO CORP	COM	871829107	816,991	10,579	SH		SOLE	0	0	0	10,579
T-MOBILE US INC	COM	872590104	686,542	4,740	SH		SOLE	0	0	0	4,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	650,617	6,994	SH		SOLE	0	0	0	6,994
TARGET CORP	COM	87612E106	2,923,703	17,652	SH		SOLE	0	0	0	17,652
TAYLOR MORRISON HOME CORP	COM	87724P106	1,423,272	37,200	SH		SOLE	0	0	0	37,200
TELADOC HEALTH INC	COM	87918A105	432,038	16,681	SH		SOLE	0	0	0	16,681
TELEDYNE TECHNOLOGIES INC	COM	879360105	238,639	533	SH		SOLE	0	0	0	533
TELLURIAN INC NEW	COM	87968A104	12,300	10,000	SH		SOLE	0	0	0	10,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,261,188	445,994	SH		SOLE	0	0	0	445,994
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,261,973	286,812	SH		SOLE	0	0	0	286,812
TERNIUM SA	SPONSORED ADS	880890108	2,455,180	59,505	SH		SOLE	0	0	0	59,505
TESLA INC	COM	88160R101	310,950	6,000	SH	Call	SOLE	0	0	0	6,000
TESLA INC	COM	88160R101	63,000	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	43,425	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	15,153	2,900	SH	Call	SOLE	0	0	0	2,900
TESLA INC	COM	88160R101	8,996,034	43,363	SH		SOLE	0	0	0	43,363
TESLA INC	COM	88160R101	68,400	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	8,010	1,200	SH	Call	SOLE	0	0	0	1,200
TESLA INC	COM	88160R101	155,400	4,000	SH	Call	SOLE	0	0	0	4,000
TESLA INC	COM	88160R101	20,565	9,000	SH	Call	SOLE	0	0	0	9,000
TEXAS INSTRS INC	COM	882508104	2,197,555	11,814	SH		SOLE	0	0	0	11,814
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	627,829	369	SH		SOLE	0	0	0	369
THE CIGNA GROUP	COM	125523100	1,091,387	4,271	SH		SOLE	0	0	0	4,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,023,561	1,776	SH		SOLE	0	0	0	1,776
TINGO GROUP INC	COM	55328R109	11,941	11,372	SH		SOLE	0	0	0	11,372
TJX COS INC NEW	COM	872540109	1,057,154	13,491	SH		SOLE	0	0	0	13,491
TOOTSIE ROLL INDS INC	COM	890516107	857,152	19,086	SH		SOLE	0	0	0	19,086
TOTALENERGIES SE	SPONSORED ADS	89151E109	311,902	5,282	SH		SOLE	0	0	0	5,282
TRACTOR SUPPLY CO	COM	892356106	298,906	1,272	SH		SOLE	0	0	0	1,272
TRAVELERS COMPANIES INC	COM	89417E109	236,872	1,382	SH		SOLE	0	0	0	1,382
TRINSEO PLC	SHS	G9059U107	1,412,588	67,750	SH		SOLE	0	0	0	67,750
TRUIST FINL CORP	COM	89832Q109	960,078	28,155	SH		SOLE	0	0	0	28,155
TYSON FOODS INC	CL A	902494103	420,401	7,087	SH		SOLE	0	0	0	7,087
UGI CORP NEW	COM	902681105	506,536	14,572	SH		SOLE	0	0	0	14,572
UIPATH INC	CL A	90364P105	235,058	13,386	SH		SOLE	0	0	0	13,386
ULTA BEAUTY INC	COM	90384S303	200,807	368	SH		SOLE	0	0	0	368
UNILEVER PLC	SPON ADR NEW	904767704	1,890,307	36,401	SH		SOLE	0	0	0	36,401
UNION PAC CORP	COM	907818108	1,856,099	9,222	SH		SOLE	0	0	0	9,222
UNITED NAT FOODS INC	COM	911163103	800,961	30,397	SH		SOLE	0	0	0	30,397
UNITED PARCEL SERVICE INC	CL B	911312106	2,228,732	11,489	SH		SOLE	0	0	0	11,489
UNITED STATES STL CORP NEW	COM	912909108	1,412,558	54,121	SH		SOLE	0	0	0	54,121
UNITEDHEALTH GROUP INC	COM	91324P102	7,464,857	15,796	SH		SOLE	0	0	0	15,796
UNIVERSAL HLTH SVCS INC	CL B	913903100	738,324	5,809	SH		SOLE	0	0	0	5,809
UNUM GROUP	COM	91529Y106	370,470	9,365	SH		SOLE	0	0	0	9,365
URANIUM ENERGY CORP	COM	916896103	29,013	10,074	SH		SOLE	0	0	0	10,074
US BANCORP DEL	COM NEW	902973304	2,440,394	67,695	SH		SOLE	0	0	0	67,695
V F CORP	COM	918204108	1,145,374	49,995	SH		SOLE	0	0	0	49,995
VALERO ENERGY CORP	COM	91913Y100	954,380	6,837	SH		SOLE	0	0	0	6,837
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	276,791	10,962	SH		SOLE	0	0	0	10,962
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	798,966	28,514	SH		SOLE	0	0	0	28,514
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	352,251	1,338	SH		SOLE	0	0	0	1,338
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,020,133	27,362	SH		SOLE	0	0	0	27,362
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,068,550	33,031	SH		SOLE	0	0	0	33,031
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	488,887	21,933	SH		SOLE	0	0	0	21,933
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	240,406	6,086	SH		SOLE	0	0	0	6,086
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	734,090	3,185	SH		SOLE	0	0	0	3,185
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,433,888	97,188	SH		SOLE	0	0	0	97,188
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	621,498	12,622	SH		SOLE	0	0	0	12,622
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,932,951	51,250	SH		SOLE	0	0	0	51,250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,443,831	44,935	SH		SOLE	0	0	0	44,935
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,530,503	88,453	SH		SOLE	0	0	0	88,453
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,658,736	156,556	SH		SOLE	0	0	0	156,556
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,238,465	11,486	SH		SOLE	0	0	0	11,486
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,755,477	73,804	SH		SOLE	0	0	0	73,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,978,869	31,541	SH		SOLE	0	0	0	31,541
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	649,762	7,825	SH		SOLE	0	0	0	7,825
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,737,466	22,461	SH		SOLE	0	0	0	22,461
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,335,422	37,426	SH		SOLE	0	0	0	37,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,921,692	78,009	SH		SOLE	0	0	0	78,009
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,946,078	56,677	SH		SOLE	0	0	0	56,677
VANGUARD INDEX FDS	VALUE ETF	922908744	15,252,649	110,438	SH		SOLE	0	0	0	110,438
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	867,598	6,471	SH		SOLE	0	0	0	6,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,129,221	7,113	SH		SOLE	0	0	0	7,113
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	429,111	1,983	SH		SOLE	0	0	0	1,983
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	441,942	4,799	SH		SOLE	0	0	0	4,799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,348,203	100,022	SH		SOLE	0	0	0	100,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,445,563	308,058	SH		SOLE	0	0	0	308,058
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	948,291	19,830	SH		SOLE	0	0	0	19,830
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,131,919	61,822	SH		SOLE	0	0	0	61,822
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,373,616	18,019	SH		SOLE	0	0	0	18,019
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	277,855	4,634	SH		SOLE	0	0	0	4,634
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	342,229	4,266	SH		SOLE	0	0	0	4,266
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,034,877	5,554	SH		SOLE	0	0	0	5,554
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	865,967	14,793	SH		SOLE	0	0	0	14,793
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,224,351	16,986	SH		SOLE	0	0	0	16,986
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,114,615	46,619	SH		SOLE	0	0	0	46,619
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,456,232	22,229	SH		SOLE	0	0	0	22,229
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	494,150	6,449	SH		SOLE	0	0	0	6,449
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,350,436	114,940	SH		SOLE	0	0	0	114,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,304,636	52,546	SH		SOLE	0	0	0	52,546
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,840,039	161,288	SH		SOLE	0	0	0	161,288
VANGUARD STAR FDS	VG TL INTL STK F	921909768	712,829	12,911	SH		SOLE	0	0	0	12,911
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,097,793	555,630	SH		SOLE	0	0	0	555,630
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	661,770	10,621	SH		SOLE	0	0	0	10,621
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	758,836	12,249	SH		SOLE	0	0	0	12,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,768,702	177,902	SH		SOLE	0	0	0	177,902
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,537,895	15,224	SH		SOLE	0	0	0	15,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	495,937	2,425	SH		SOLE	0	0	0	2,425
VANGUARD WORLD FD	ESG US STK ETF	921910733	364,287	5,080	SH		SOLE	0	0	0	5,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	490,080	4,290	SH		SOLE	0	0	0	4,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	973,895	2,527	SH		SOLE	0	0	0	2,527
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	326,370	3,376	SH		SOLE	0	0	0	3,376
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,895,447	7,949	SH		SOLE	0	0	0	7,949
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	960,295	6,510	SH		SOLE	0	0	0	6,510
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	225,022	891	SH		SOLE	0	0	0	891
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,974,965	10,205	SH		SOLE	0	0	0	10,205
VEEVA SYS INC	CL A COM	922475108	227,532	1,238	SH		SOLE	0	0	0	1,238
VENTAS INC	COM	92276F100	374,748	8,645	SH		SOLE	0	0	0	8,645
VERB TECHNOLOGY CO INC	COM	92337U104	2,098	17,500	SH		SOLE	0	0	0	17,500
VERIZON COMMUNICATIONS INC	COM	92343V104	9,404,413	241,821	SH		SOLE	0	111	0	241,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	931,977	2,958	SH		SOLE	0	0	0	2,958
VICI PPTYS INC	COM	925652109	1,694,928	51,960	SH		SOLE	0	0	0	51,960
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,260,340	36,906	SH		SOLE	0	0	0	36,906
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	568,285	9,121	SH		SOLE	0	0	0	9,121
VISA INC	COM CL A	92826C839	9,973,538	44,236	SH		SOLE	0	0	0	44,236
VMWARE INC	CL A COM	928563402	420,994	3,372	SH		SOLE	0	13	0	3,359
VULCAN MATLS CO	COM	929160109	269,360	1,570	SH		SOLE	0	0	0	1,570
WALGREENS BOOTS ALLIANCE INC	COM	931427108	579,163	16,748	SH		SOLE	0	0	0	16,748
WALMART INC	COM	931142103	5,469,719	37,095	SH		SOLE	0	0	0	37,095
WARNER BROS DISCOVERY INC	COM SER A	934423104	677,016	44,836	SH		SOLE	0	39	0	44,797
WASTE MGMT INC DEL	COM	94106L109	1,543,497	9,459	SH		SOLE	0	0	0	9,459
WELLS FARGO CO NEW	COM	949746101	742,498	19,864	SH		SOLE	0	0	0	19,864
WELLTOWER INC	COM	95040Q104	211,707	2,953	SH		SOLE	0	0	0	2,953
WEST BANCORPORATION INC	CAP STK	95123P106	212,507	11,631	SH		SOLE	0	0	0	11,631
WESTERN ASSET EMERGING MKTS	COM	95766A101	681,495	79,336	SH		SOLE	0	0	0	79,336
WESTERN UN CO	COM	959802109	444,952	39,906	SH		SOLE	0	0	0	39,906
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,056,228	35,056	SH		SOLE	0	0	0	35,056
WHEATON PRECIOUS METALS CORP	COM	962879102	209,844	4,357	SH		SOLE	0	0	0	4,357
WHIRLPOOL CORP	COM	963320106	804,924	6,097	SH		SOLE	0	0	0	6,097
WHITE MTNS INS GROUP LTD	COM	G9618E107	366,417	266	SH		SOLE	0	0	0	266
WILLIAMS COS INC	COM	969457100	2,888,090	96,721	SH		SOLE	0	0	0	96,721
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,242	1,774	SH		SOLE	0	0	0	1,774
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	361,712	7,195	SH		SOLE	0	0	0	7,195
WISDOMTREE TR	US QTLY DIV GRT	97717X669	556,225	8,922	SH		SOLE	0	0	0	8,922
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	201,293	8,899	SH		SOLE	0	0	0	8,899
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,697,304	38,849	SH		SOLE	0	0	0	38,849
WISDOMTREE TR	US LARGECAP DIVD	97717W307	516,854	8,355	SH		SOLE	0	0	0	8,355
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,976,876	36,184	SH		SOLE	0	0	0	36,184
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,885,198	47,823	SH		SOLE	0	0	0	47,823
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,410,393	50,661	SH		SOLE	0	0	0	50,661
WISDOMTREE TR	YIELD ENHANCED	97717Y808	861,228	18,258	SH		SOLE	0	0	0	18,258
WISDOMTREE TR	INTL QULTY DIV	97717X131	512,684	15,137	SH		SOLE	0	0	0	15,137
WOLFSPEED INC	COM	977852102	277,272	4,269	SH		SOLE	0	0	0	4,269
WORLD GOLD TR	SPDR GLD MINIS	98149E303	242,678	6,205	SH		SOLE	0	0	0	6,205
WP CAREY INC	COM	92936U109	6,483,842	83,716	SH		SOLE	0	0	0	83,716
XCEL ENERGY INC	COM	98389B100	582,904	8,643	SH		SOLE	0	0	0	8,643
YUM BRANDS INC	COM	988498101	415,985	3,149	SH		SOLE	0	0	0	3,149
ZIONS BANCORPORATION N A	COM	989701107	245,775	8,212	SH		SOLE	0	0	0	8,212
ZOETIS INC	CL A	98978V103	491,497	2,953	SH		SOLE	0	0	0	2,953

Mutual Advisors 13F-HRQuarterly holdings report by institutional manager