The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   959,839 8,780 SH   SOLE   0 0 8,780
ABBOTT LABS COM 002824100   2,058,023 18,697 SH   SOLE   0 0 18,697
ABBVIE INC COM 00287Y109   5,518,410 35,609 SH   SOLE   0 0 35,609
ABRDN ASIA PACIFIC INCOME FU COM 003009107   478,758 176,663 SH   SOLE   0 0 176,663
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   54,514 14,050 SH   SOLE   0 0 14,050
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   907,196 9,967 SH   SOLE   0 0 9,967
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   144,807 17,965 SH   SOLE   0 0 17,965
ACADIA PHARMACEUTICALS INC COM 004225108   551,682 17,620 SH   SOLE   0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,244,661 3,547 SH   SOLE   0 0 3,547
ADOBE INC COM 00724F101   2,305,561 3,865 SH   SOLE   0 0 3,865
ADVANCED MICRO DEVICES INC COM 007903107   2,488,688 16,883 SH   SOLE   0 0 16,883
ADVISORSHARES TR PURE US CANNABIS 00768Y453   132,378 18,884 SH   SOLE   0 0 18,884
AFFIRM HLDGS INC COM CL A 00827B106   453,220 9,223 SH   SOLE   0 0 9,223
AFLAC INC COM 001055102   1,217,208 14,754 SH   SOLE   0 0 14,754
AGENUS INC COM NEW 00847G705   9,479 11,450 SH   SOLE   0 0 11,450
AGNC INVT CORP COM 00123Q104   148,537 15,141 SH   SOLE   0 0 15,141
AIR PRODS & CHEMS INC COM 009158106   1,108,978 4,050 SH   SOLE   0 0 4,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   436,303 5,629 SH   SOLE   0 0 5,629
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   359,454 16,971 SH   SOLE   0 0 16,971
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   57,395 13,225 SH   SOLE   0 0 13,225
ALPHABET INC CAP STK CL C 02079K107   13,159,021 93,373 SH   SOLE   0 0 93,373
ALPHABET INC CAP STK CL A 02079K305   9,894,243 70,830 SH   SOLE   0 0 70,830
ALPS ETF TR OSHARES US QUALT 00162Q387   367,196 7,967 SH   SOLE   0 0 7,967
ALPS ETF TR SECTR DIV DOGS 00162Q858   324,689 6,334 SH   SOLE   0 0 6,334
ALPS ETF TR ALERIAN MLP 00162Q452   584,443 13,745 SH   SOLE   0 0 13,745
ALTRIA GROUP INC COM 02209S103   1,649,764 40,896 SH   SOLE   0 0 40,896
AMAZON COM INC COM 023135106   25,416,030 167,277 SH   SOLE   0 0 167,277
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   220,411 4,355 SH   SOLE   0 0 4,355
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   699,928 13,735 SH   SOLE   0 0 13,735
AMERICAN ELEC PWR CO INC COM 025537101   1,231,202 15,159 SH   SOLE   0 0 15,159
AMERICAN EXPRESS CO COM 025816109   1,837,178 9,806 SH   SOLE   0 0 9,806
AMERICAN TOWER CORP NEW COM 03027X100   574,514 2,661 SH   SOLE   0 0 2,661
AMERICAN WTR WKS CO INC NEW COM 030420103   286,888 2,174 SH   SOLE   0 0 2,174
AMGEN INC COM 031162100   2,715,509 9,428 SH   SOLE   0 0 9,428
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   657,386 17,986 SH   SOLE   0 0 17,986
ANALOG DEVICES INC COM 032654105   202,596 1,020 SH   SOLE   0 0 1,020
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   345,304 17,826 SH   SOLE   0 0 17,826
AON PLC SHS CL A G0403H108   263,737 906 SH   SOLE   0 0 906
APOLLO GLOBAL MGMT INC COM 03769M106   351,665 3,774 SH   SOLE   0 0 3,774
APPLE INC COM 037833100   107,000,966 555,760 SH   SOLE   0 0 555,760
APPLIED MATLS INC COM 038222105   2,424,922 14,962 SH   SOLE   0 0 14,962
ARCHER DANIELS MIDLAND CO COM 039483102   1,359,871 18,830 SH   SOLE   0 0 18,830
ARES CAPITAL CORP COM 04010L103   777,950 38,839 SH   SOLE   0 0 38,839
ARK ETF TR INNOVATION ETF 00214Q104   1,304,216 24,904 SH   SOLE   0 0 24,904
ASML HOLDING N V N Y REGISTRY SHS N07059210   526,900 696 SH   SOLE   0 0 696
ASTRAZENECA PLC SPONSORED ADR 046353108   397,510 5,901 SH   SOLE   0 0 5,901
AT&T INC COM 00206R102   6,169,097 367,645 SH   SOLE   0 0 367,645
AUTOMATIC DATA PROCESSING IN COM 053015103   1,350,195 5,796 SH   SOLE   0 0 5,796
AVIDITY BIOSCIENCES INC COM 05370A108   283,192 31,292 SH   SOLE   0 0 31,292
BANCO SANTANDER S.A. ADR 05964H105   91,973 22,216 SH   SOLE   0 0 22,216
BANK AMERICA CORP COM 060505104   3,869,147 114,914 SH   SOLE   0 0 114,914
BANK HAWAII CORP COM 062540109   468,755 6,469 SH   SOLE   0 0 6,469
BANK NEW YORK MELLON CORP COM 064058100   200,654 3,855 SH   SOLE   0 0 3,855
BANNER CORP COM NEW 06652V208   353,603 6,602 SH   SOLE   0 0 6,602
BAR HBR BANKSHARES COM 066849100   434,528 14,800 SH   SOLE   0 0 14,800
BARRICK GOLD CORP COM 067901108   621,957 34,381 SH   SOLE   0 0 34,381
BECTON DICKINSON & CO COM 075887109   837,886 3,436 SH   SOLE   0 0 3,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,230,918 42,704 SH   SOLE   0 0 42,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 2
BERKSHIRE HILLS BANCORP INC COM 084680107   257,735 10,380 SH   SOLE   0 0 10,380
BHP GROUP LTD SPONSORED ADS 088606108   323,545 4,736 SH   SOLE   0 0 4,736
BIOCRYST PHARMACEUTICALS INC COM 09058V103   120,399 20,100 SH   SOLE   0 0 20,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   468,159 8,956 SH   SOLE   0 0 8,956
BLACKROCK INC COM 09247X101   740,513 912 SH   SOLE   0 0 912
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,001,006 175,373 SH   SOLE   0 0 175,373
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   800,289 49,218 SH   SOLE   0 0 49,218
BLACKSTONE INC COM 09260D107   2,926,972 22,357 SH   SOLE   0 0 22,357
BOEING CO COM 097023105   7,593,816 29,133 SH   SOLE   0 0 29,133
BOOKING HOLDINGS INC COM 09857L108   294,419 83 SH   SOLE   0 0 83
BP PLC SPONSORED ADR 055622104   720,915 20,365 SH   SOLE   0 0 20,365
BRISTOL-MYERS SQUIBB CO COM 110122108   1,633,267 31,831 SH   SOLE   0 0 31,831
BROADCOM INC COM 11135F101   2,704,353 2,423 SH   SOLE   0 0 2,423
BROWN FORMAN CORP CL B 115637209   1,939,166 33,961 SH   SOLE   0 0 33,961
BROWN FORMAN CORP CL A 115637100   273,958 4,597 SH   SOLE   0 0 4,597
BUILDERS FIRSTSOURCE INC COM 12008R107   237,890 1,425 SH   SOLE   0 0 1,425
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   244,337 16,432 SH   SOLE   0 0 16,432
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   352,933 19,750 SH   SOLE   0 0 19,750
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,098,438 16,256 SH   SOLE   0 0 16,256
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   239,801 8,036 SH   SOLE   0 0 8,036
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   247,287 9,611 SH   SOLE   0 0 9,611
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   226,433 8,021 SH   SOLE   0 0 8,021
CAPITAL ONE FINL CORP COM 14040H105   302,026 2,303 SH   SOLE   0 0 2,303
CARDINAL HEALTH INC COM 14149Y108   615,925 6,110 SH   SOLE   0 0 6,110
CARLISLE COS INC COM 142339100   279,625 895 SH   SOLE   0 0 895
CARNIVAL CORP UNIT 99/99/9999 143658300   393,631 21,231 SH   SOLE   0 0 21,231
CARRIER GLOBAL CORPORATION COM 14448C104   681,478 11,862 SH   SOLE   0 0 11,862
CATERPILLAR INC COM 149123101   2,535,483 8,573 SH   SOLE   0 0 8,573
CBRE GBL REAL ESTATE INC FD COM 12504G100   73,439 13,524 SH   SOLE   0 0 13,524
CHENIERE ENERGY INC COM NEW 16411R208   592,523 3,471 SH   SOLE   0 0 3,471
CHEVRON CORP NEW COM 166764100   6,498,981 43,570 SH   SOLE   0 0 43,570
CHUBB LIMITED COM H1467J104   651,571 2,883 SH   SOLE   0 0 2,883
CINTAS CORP COM 172908105   322,092 534 SH   SOLE   0 0 534
CISCO SYS INC COM 17275R102   3,365,205 66,611 SH   SOLE   0 0 66,611
CITIGROUP INC COM NEW 172967424   653,158 12,697 SH   SOLE   0 0 12,697
CIVITAS RESOURCES INC COM NEW 17888H103   656,029 9,594 SH   SOLE   0 0 9,594
CLEVELAND-CLIFFS INC NEW COM 185899101   484,567 23,730 SH   SOLE   0 0 23,730
CLOROX CO DEL COM 189054109   377,245 2,645 SH   SOLE   0 0 2,645
CLOUDFLARE INC CL A COM 18915M107   340,529 4,090 SH   SOLE   0 0 4,090
COCA COLA CO COM 191216100   4,934,561 83,736 SH   SOLE   0 0 83,736
COCA COLA CONS INC COM 191098102   255,310 275 SH   SOLE   0 0 275
COINBASE GLOBAL INC COM CL A 19260Q107   808,728 4,650 SH   SOLE   0 0 4,650
COLGATE PALMOLIVE CO COM 194162103   771,310 9,676 SH   SOLE   0 0 9,676
COMCAST CORP NEW CL A 20030N101   2,662,422 60,717 SH   SOLE   0 0 60,717
COMSTOCK RES INC COM 205768302   175,715 19,855 SH   SOLE   0 0 19,855
CONOCOPHILLIPS COM 20825C104   3,485,765 30,031 SH   SOLE   0 0 30,031
CONSOLIDATED EDISON INC COM 209115104   1,444,349 15,877 SH   SOLE   0 0 15,877
CONSTELLATION BRANDS INC CL A 21036P108   407,669 1,686 SH   SOLE   0 0 1,686
CONSTELLATION ENERGY CORP COM 21037T109   370,122 3,166 SH   SOLE   0 0 3,166
CORNING INC COM 219350105   320,060 10,511 SH   SOLE   0 0 10,511
CORTEVA INC COM 22052L104   212,478 4,434 SH   SOLE   0 0 4,434
COSTCO WHSL CORP NEW COM 22160K105   3,167,039 4,798 SH   SOLE   0 0 4,798
COTERRA ENERGY INC COM 127097103   421,095 16,501 SH   SOLE   0 0 16,501
CRESCENT ENERGY COMPANY CL A COM 44952J104   136,159 10,307 SH   SOLE   0 0 10,307
CRH PLC ORD G25508105   466,553 6,746 SH   SOLE   0 0 6,746
CROWDSTRIKE HLDGS INC CL A 22788C105   1,281,961 5,021 SH   SOLE   0 0 5,021
CROWN CASTLE INC COM 22822V101   428,311 3,718 SH   SOLE   0 0 3,718
CSX CORP COM 126408103   764,217 22,043 SH   SOLE   0 0 22,043
CULLEN FROST BANKERS INC COM 229899109   594,959 5,484 SH   SOLE   0 0 5,484
CUMMINS INC COM 231021106   626,476 2,615 SH   SOLE   0 0 2,615
CVS HEALTH CORP COM 126650100   1,442,343 18,267 SH   SOLE   0 0 18,267
DANAHER CORPORATION COM 235851102   481,591 2,082 SH   SOLE   0 0 2,082
DARDEN RESTAURANTS INC COM 237194105   320,043 1,948 SH   SOLE   0 0 1,948
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   490,923 16,219 SH   SOLE   0 0 16,219
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   735,334 20,855 SH   SOLE   0 0 20,855
DBX ETF TR XTRACK MSCI EAFE 233051200   350,029 9,465 SH   SOLE   0 0 9,465
DEERE & CO COM 244199105   2,049,954 5,125 SH   SOLE   0 0 5,125
DELTA AIR LINES INC DEL COM NEW 247361702   327,446 8,138 SH   SOLE   0 0 8,138
DEVON ENERGY CORP NEW COM 25179M103   4,065,336 89,742 SH   SOLE   0 0 89,742
DIAGEO PLC SPON ADR NEW 25243Q205   303,079 2,080 SH   SOLE   0 0 2,080
DIAMONDBACK ENERGY INC COM 25278X109   433,601 2,796 SH   SOLE   0 0 2,796
DICKS SPORTING GOODS INC COM 253393102   467,063 3,178 SH   SOLE   0 0 3,178
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,141,876 39,065 SH   SOLE   0 0 39,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,047,478 17,569 SH   SOLE   0 0 17,569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   291,114 11,921 SH   SOLE   0 0 11,921
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   222,467 8,713 SH   SOLE   0 0 8,713
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   297,866 7,024 SH   SOLE   0 0 7,024
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   946,996 18,271 SH   SOLE   0 0 18,271
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   323,835 3,826 SH   SOLE   0 0 3,826
DISNEY WALT CO COM 254687106   3,399,990 37,656 SH   SOLE   0 0 37,656
DNP SELECT INCOME FD INC COM 23325P104   3,365,222 396,842 SH   SOLE   0 0 396,842
DOLLAR GEN CORP NEW COM 256677105   970,686 7,140 SH   SOLE   0 0 7,140
DOMINION ENERGY INC COM 25746U109   631,287 13,432 SH   SOLE   0 0 13,432
DOMINOS PIZZA INC COM 25754A201   204,790 497 SH   SOLE   0 0 497
DOUBLELINE INCOME SOLUTIONS COM 258622109   271,916 22,215 SH   SOLE   0 0 22,215
DOW INC COM 260557103   556,647 10,150 SH   SOLE   0 0 10,150
DUFF & PHELPS UTLITY AND INF COM 26433C105   895,620 97,668 SH   SOLE   0 0 97,668
DUKE ENERGY CORP NEW COM NEW 26441C204   2,666,797 27,481 SH   SOLE   0 0 27,481
DUPONT DE NEMOURS INC COM 26614N102   326,906 4,249 SH   SOLE   0 0 4,249
EASTMAN CHEM CO COM 277432100   209,281 2,330 SH   SOLE   0 0 2,330
EATON CORP PLC SHS G29183103   419,318 1,741 SH   SOLE   0 0 1,741
EATON VANCE RISK-MANAGED DIV COM 27829G106   105,080 13,403 SH   SOLE   0 0 13,403
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   265,342 21,520 SH   SOLE   0 0 21,520
EATON VANCE TAX-MANAGED GLOB COM 27829F108   282,091 36,540 SH   SOLE   0 0 36,540
EATON VANCE TAX-MANAGED GLOB COM 27829C105   354,436 45,616 SH   SOLE   0 0 45,616
ECOLAB INC COM 278865100   903,995 4,558 SH   SOLE   0 0 4,558
EDWARDS LIFESCIENCES CORP COM 28176E108   223,679 2,934 SH   SOLE   0 0 2,934
ELEVANCE HEALTH INC COM 036752103   468,872 994 SH   SOLE   0 0 994
ELI LILLY & CO COM 532457108   5,278,861 9,056 SH   SOLE   0 0 9,056
EMERSON ELEC CO COM 291011104   686,932 7,058 SH   SOLE   0 0 7,058
ENBRIDGE INC COM 29250N105   524,599 14,564 SH   SOLE   0 0 14,564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   714,252 51,757 SH   SOLE   0 0 51,757
ENTERPRISE PRODS PARTNERS L COM 293792107   1,161,392 44,075 SH   SOLE   0 0 44,075
ENVIRI CORP COM 415864107   209,925 23,325 SH   SOLE   0 0 23,325
EOG RES INC COM 26875P101   284,547 2,353 SH   SOLE   0 0 2,353
EQUIFAX INC COM 294429105   222,561 900 SH   SOLE   0 0 900
ESSENTIAL UTILS INC COM 29670G102   756,789 20,262 SH   SOLE   0 0 20,262
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   314,325 6,773 SH   SOLE   0 0 6,773
EVERGY INC COM 30034W106   846,763 16,222 SH   SOLE   0 0 16,222
EVERSOURCE ENERGY COM 30040W108   355,960 5,767 SH   SOLE   0 0 5,767
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,868,457 60,645 SH   SOLE   0 0 60,645
EXELON CORP COM 30161N101   318,986 8,885 SH   SOLE   0 0 8,885
EXXON MOBIL CORP COM 30231G102   10,537,982 105,400 SH   SOLE   0 0 105,400
FASTENAL CO COM 311900104   904,249 13,961 SH   SOLE   0 0 13,961
FEDEX CORP COM 31428X106   810,034 3,202 SH   SOLE   0 0 3,202
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   656,924 11,089 SH   SOLE   0 0 11,089
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,307,045 36,947 SH   SOLE   0 0 36,947
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   944,205 28,346 SH   SOLE   0 0 28,346
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   496,835 18,643 SH   SOLE   0 0 18,643
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,842,549 41,285 SH   SOLE   0 0 41,285
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   715,642 16,299 SH   SOLE   0 0 16,299
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   225,775 6,239 SH   SOLE   0 0 6,239
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,520,704 19,264 SH   SOLE   0 0 19,264
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   260,151 4,249 SH   SOLE   0 0 4,249
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   402,461 7,594 SH   SOLE   0 0 7,594
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   274,408 10,052 SH   SOLE   0 0 10,052
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,392,129 89,092 SH   SOLE   0 0 89,092
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   294,048 5,491 SH   SOLE   0 0 5,491
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   370,308 17,976 SH   SOLE   0 0 17,976
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   854,936 20,924 SH   SOLE   0 0 20,924
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   766,649 15,729 SH   SOLE   0 0 15,729
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   529,010 22,960 SH   SOLE   0 0 22,960
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,110,440 32,624 SH   SOLE   0 0 32,624
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   211,392 4,237 SH   SOLE   0 0 4,237
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,325,775 28,796 SH   SOLE   0 0 28,796
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   257,239 5,471 SH   SOLE   0 0 5,471
FIFTH THIRD BANCORP COM 316773100   269,196 7,805 SH   SOLE   0 0 7,805
FIRST HAWAIIAN INC COM 32051X108   416,711 18,229 SH   SOLE   0 0 18,229
FIRST LONG IS CORP COM 320734106   133,658 10,095 SH   SOLE   0 0 10,095
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,488,605 25,174 SH   SOLE   0 0 25,174
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,778,867 138,528 SH   SOLE   0 0 138,528
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,321,330 78,371 SH   SOLE   0 0 78,371
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   479,605 21,373 SH   SOLE   0 0 21,373
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   623,872 8,131 SH   SOLE   0 0 8,131
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   597,577 9,213 SH   SOLE   0 0 9,213
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   747,056 10,833 SH   SOLE   0 0 10,833
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   251,752 7,722 SH   SOLE   0 0 7,722
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   431,110 9,959 SH   SOLE   0 0 9,959
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,783,950 70,281 SH   SOLE   0 0 70,281
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   644,699 7,354 SH   SOLE   0 0 7,354
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,167,759 127,182 SH   SOLE   0 0 127,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,894,492 36,163 SH   SOLE   0 0 36,163
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   647,552 28,057 SH   SOLE   0 0 28,057
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   207,512 7,333 SH   SOLE   0 0 7,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   516,615 8,659 SH   SOLE   0 0 8,659
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,821,006 82,939 SH   SOLE   0 0 82,939
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,654,526 39,801 SH   SOLE   0 0 39,801
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   268,935 5,907 SH   SOLE   0 0 5,907
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,122,258 60,427 SH   SOLE   0 0 60,427
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   790,278 16,355 SH   SOLE   0 0 16,355
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   310,693 6,027 SH   SOLE   0 0 6,027
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   222,707 9,169 SH   SOLE   0 0 9,169
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,843,545 28,765 SH   SOLE   0 0 28,765
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   207,052 1,310 SH   SOLE   0 0 1,310
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   261,766 10,581 SH   SOLE   0 0 10,581
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   320,181 8,233 SH   SOLE   0 0 8,233
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   402,752 9,029 SH   SOLE   0 0 9,029
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   240,390 2,666 SH   SOLE   0 0 2,666
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   510,389 4,886 SH   SOLE   0 0 4,886
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,680,258 74,701 SH   SOLE   0 0 74,701
FIRST TR NASDAQ 100 TECH IND SHS 337345102   420,355 2,396 SH   SOLE   0 0 2,396
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,618,072 64,548 SH   SOLE   0 0 64,548
FISERV INC COM 337738108   212,652 1,601 SH   SOLE   0 0 1,601
FLEXSHARES TR STOXX GLOBR INF 33939L795   210,372 3,932 SH   SOLE   0 0 3,932
FLOWERS FOODS INC COM 343498101   296,367 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,925 15,000 PRN   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860   999,534 81,995 SH   SOLE   0 0 81,995
FOSTER L B CO COM 350060109   456,593 20,764 SH   SOLE   0 0 20,764
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   581,526 18,918 SH   SOLE   0 0 18,918
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   424,584 18,114 SH   SOLE   0 0 18,114
FREEPORT-MCMORAN INC CL B 35671D857   512,213 12,032 SH   SOLE   0 0 12,032
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   204,616 36,087 SH   SOLE   0 0 36,087
FS KKR CAP CORP COM 302635206   3,068,537 153,657 SH   SOLE   0 0 153,657
FVCBANKCORP INC COM 36120Q101   413,816 29,142 SH   SOLE   0 0 29,142
GABELLI EQUITY TR INC COM 362397101   99,955 19,675 SH   SOLE   0 0 19,675
GALERA THERAPEUTICS INC COM 36338D108   1,745 12,000 SH   SOLE   0 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109   211,154 939 SH   SOLE   0 0 939
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   254,871 67,785 SH   SOLE   0 0 67,785
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   343,056 4,437 SH   SOLE   0 0 4,437
GENERAL DYNAMICS CORP COM 369550108   1,147,251 4,418 SH   SOLE   0 0 4,418
GENERAL ELECTRIC CO COM NEW 369604301   1,448,320 11,347 SH   SOLE   0 0 11,347
GENERAL MLS INC COM 370334104   730,900 11,220 SH   SOLE   0 0 11,220
GENERAL MTRS CO COM 37045V100   414,179 11,530 SH   SOLE   0 0 11,530
GENUINE PARTS CO COM 372460105   807,752 5,832 SH   SOLE   0 0 5,832
GILEAD SCIENCES INC COM 375558103   3,392,884 41,882 SH   SOLE   0 0 41,882
GLOBAL E ONLINE LTD SHS M5216V106   242,932 6,130 SH   SOLE   0 0 6,130
GLOBAL NET LEASE INC COM NEW 379378201   386,577 38,852 SH   SOLE   0 0 38,852
GLOBAL X FDS RUSSELL 2000 37954Y459   1,174,914 70,186 SH   SOLE   0 0 70,186
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,746,271 125,343 SH   SOLE   0 0 125,343
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,057,931 153,599 SH   SOLE   0 0 153,599
GLOBAL X FDS GLBL X MLP ETF 37954Y343   555,416 12,538 SH   SOLE   0 0 12,538
GLOBAL X FDS US PFD ETF 37954Y657   197,559 10,183 SH   SOLE   0 0 10,183
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   203,351 8,974 SH   SOLE   0 0 8,974
GLOBAL X FDS GLOBX SUPDV US 37950E291   213,084 12,403 SH   SOLE   0 0 12,403
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,932,152 342,107 SH   SOLE   0 0 342,107
GOLDMAN SACHS BDC INC SHS 38147U107   178,498 12,184 SH   SOLE   0 0 12,184
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   230,243 2,308 SH   SOLE   0 0 2,308
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,282,239 13,668 SH   SOLE   0 0 13,668
GOLDMAN SACHS GROUP INC COM 38141G104   2,553,908 6,620 SH   SOLE   0 0 6,620
GRANITE RIDGE RESOURCES INC COM 387432107   109,975 18,268 SH   SOLE   0 0 18,268
GSK PLC SPONSORED ADR 37733W204   215,913 5,826 SH   SOLE   0 0 5,826
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   558,556 38,101 SH   SOLE   0 0 38,101
HALLIBURTON CO COM 406216101   268,951 7,440 SH   SOLE   0 0 7,440
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   222,826 7,408 SH   SOLE   0 0 7,408
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   175,267 16,457 SH   SOLE   0 0 16,457
HANESBRANDS INC COM 410345102   57,595 12,913 SH   SOLE   0 0 12,913
HEALTHCARE RLTY TR CL A COM 42226K105   582,115 33,785 SH   SOLE   0 0 33,785
HERSHEY CO COM 427866108   505,680 2,712 SH   SOLE   0 0 2,712
HOME DEPOT INC COM 437076102   6,017,076 17,363 SH   SOLE   0 0 17,363
HONEYWELL INTL INC COM 438516106   2,434,696 11,610 SH   SOLE   0 0 11,610
HP INC COM 40434L105   335,221 11,141 SH   SOLE   0 0 11,141
HUBBELL INC COM 443510607   340,443 1,035 SH   SOLE   0 0 1,035
HUNTINGTON BANCSHARES INC COM 446150104   324,400 25,503 SH   SOLE   0 0 25,503
HUNTINGTON INGALLS INDS INC COM 446413106   318,059 1,225 SH   SOLE   0 0 1,225
ILLINOIS TOOL WKS INC COM 452308109   1,830,276 6,987 SH   SOLE   0 0 6,987
INDEPENDENCE RLTY TR INC COM 45378A106   620,573 40,560 SH   SOLE   0 0 40,560
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   331,557 9,216 SH   SOLE   0 0 9,216
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   299,362 8,971 SH   SOLE   0 0 8,971
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   326,492 8,146 SH   SOLE   0 0 8,146
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   206,712 11,099 SH   SOLE   0 0 11,099
INTEL CORP COM 458140100   3,018,548 60,069 SH   SOLE   0 0 60,069
INTERNATIONAL BUSINESS MACHS COM 459200101   3,247,559 19,856 SH   SOLE   0 0 19,856
INTUIT COM 461202103   424,395 679 SH   SOLE   0 0 679
INTUITIVE SURGICAL INC COM NEW 46120E602   695,805 2,063 SH   SOLE   0 0 2,063
INVENTRUST PPTYS CORP COM NEW 46124J201   280,548 11,071 SH   SOLE   0 0 11,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   495,817 9,940 SH   SOLE   0 0 9,940
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   3,213,669 125,725 SH   SOLE   0 0 125,725
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   665,113 26,615 SH   SOLE   0 0 26,615
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   390,749 17,729 SH   SOLE   0 0 17,729
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,378,012 31,533 SH   SOLE   0 0 31,533
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   179,575 15,656 SH   SOLE   0 0 15,656
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   513,774 24,258 SH   SOLE   0 0 24,258
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   747,944 17,636 SH   SOLE   0 0 17,636
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   310,504 3,431 SH   SOLE   0 0 3,431
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   352,472 6,607 SH   SOLE   0 0 6,607
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   549,730 3,262 SH   SOLE   0 0 3,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,262,151 52,061 SH   SOLE   0 0 52,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   540,125 27,986 SH   SOLE   0 0 27,986
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   397,913 7,740 SH   SOLE   0 0 7,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,172,161 56,125 SH   SOLE   0 0 56,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   382,796 18,714 SH   SOLE   0 0 18,714
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,541,986 17,382 SH   SOLE   0 0 17,382
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   411,991 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,978,796 36,590 SH   SOLE   0 0 36,590
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   225,318 10,658 SH   SOLE   0 0 10,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   207,507 5,030 SH   SOLE   0 0 5,030
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   729,955 11,994 SH   SOLE   0 0 11,994
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   162,996 11,179 SH   SOLE   0 0 11,179
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   206,841 2,362 SH   SOLE   0 0 2,362
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,654,843 18,426 SH   SOLE   0 0 18,426
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   482,432 4,074 SH   SOLE   0 0 4,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   269,462 8,353 SH   SOLE   0 0 8,353
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,193,147 23,797 SH   SOLE   0 0 23,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,383,967 40,455 SH   SOLE   0 0 40,455
INVESCO QQQ TR UNIT SER 1 46090E103   42,076,336 102,744 SH   SOLE   0 0 102,744
IOVANCE BIOTHERAPEUTICS INC COM 462260100   506,435 62,292 SH   SOLE   0 0 62,292
IRON MTN INC DEL COM 46284V101   471,967 6,744 SH   SOLE   0 0 6,744
ISHARES GOLD TR ISHARES NEW 464285204   1,847,485 47,335 SH   SOLE   0 0 47,335
ISHARES INC MSCI GBL MIN VOL 464286525   617,866 6,157 SH   SOLE   0 0 6,157
ISHARES INC EMNG MKTS EQT 46434G889   254,063 5,928 SH   SOLE   0 0 5,928
ISHARES INC MSCI WORLD ETF 464286392   318,417 2,394 SH   SOLE   0 0 2,394
ISHARES INC CORE MSCI EMKT 46434G103   1,957,682 38,704 SH   SOLE   0 0 38,704
ISHARES SILVER TR ISHARES 46428Q109   426,557 19,585 SH   SOLE   0 0 19,585
ISHARES TR INTERNATIONAL SL 46434V266   573,294 17,842 SH   SOLE   0 0 17,842
ISHARES TR EXPND TEC SC ETF 464287549   449,076 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. INSRNCE ETF 464288786   1,318,687 13,170 SH   SOLE   0 0 13,170
ISHARES TR US TRSPRTION 464287192   1,470,167 5,602 SH   SOLE   0 0 5,602
ISHARES TR US HLTHCARE ETF 464287762   1,384,691 4,837 SH   SOLE   0 0 4,837
ISHARES TR U.S. ENERGY ETF 464287796   1,409,746 31,952 SH   SOLE   0 0 31,952
ISHARES TR ESG AWR MSCI USA 46435G425   1,027,390 9,792 SH   SOLE   0 0 9,792
ISHARES TR RUSSELL 3000 ETF 464287689   1,218,108 4,450 SH   SOLE   0 0 4,450
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,805,247 27,977 SH   SOLE   0 0 27,977
ISHARES TR RUS TP200 VL ETF 464289420   356,672 5,083 SH   SOLE   0 0 5,083
ISHARES TR US CONSM STAPLES 464287812   267,437 1,395 SH   SOLE   0 0 1,395
ISHARES TR CORE INTL AGGR 46435G672   595,571 11,959 SH   SOLE   0 0 11,959
ISHARES TR SHORT TREAS BD 464288679   5,550,339 50,398 SH   SOLE   0 0 50,398
ISHARES TR S&P MC 400GR ETF 464287606   1,038,836 13,113 SH   SOLE   0 0 13,113
ISHARES TR FLTG RATE NT ETF 46429B655   726,143 14,345 SH   SOLE   0 0 14,345
ISHARES TR ISHARES BIOTECH 464287556   894,646 6,586 SH   SOLE   0 0 6,586
ISHARES TR CONSER ALLOC ETF 464289883   1,314,746 36,369 SH   SOLE   0 0 36,369
ISHARES TR US SML CAP EQT 46434V290   639,271 10,868 SH   SOLE   0 0 10,868
ISHARES TR 0-5YR HI YL CP 46434V407   381,883 9,045 SH   SOLE   0 0 9,045
ISHARES TR U.S. FIN SVC ETF 464287770   3,855,342 21,513 SH   SOLE   0 0 21,513
ISHARES TR S&P 100 ETF 464287101   4,824,261 21,596 SH   SOLE   0 0 21,596
ISHARES TR CORE 1 5 YR USD 46432F859   1,622,040 34,105 SH   SOLE   0 0 34,105
ISHARES TR ISHARES SEMICDTR 464287523   1,554,284 2,698 SH   SOLE   0 0 2,698
ISHARES TR CORE LT USDB ETF 464289479   1,261,972 24,001 SH   SOLE   0 0 24,001
ISHARES TR GLOBAL 100 ETF 464287572   287,940 3,576 SH   SOLE   0 0 3,576
ISHARES TR RUS 2000 VAL ETF 464287630   735,090 4,732 SH   SOLE   0 0 4,732
ISHARES TR AGENCY BOND ETF 464288166   525,014 4,842 SH   SOLE   0 0 4,842
ISHARES TR CORE TOTAL USD 46434V613   200,089 4,343 SH   SOLE   0 0 4,343
ISHARES TR IBONDS 24 TRM HG 46435U184   2,080,864 89,654 SH   SOLE   0 0 89,654
ISHARES TR INTL EQTY FACTOR 46434V274   324,572 11,579 SH   SOLE   0 0 11,579
ISHARES TR COHEN STEER REIT 464287564   777,904 13,245 SH   SOLE   0 0 13,245
ISHARES TR US INFRASTRUC 46435U713   1,009,593 25,071 SH   SOLE   0 0 25,071
ISHARES TR MSCI ACWI ETF 464288257   427,122 4,197 SH   SOLE   0 0 4,197
ISHARES TR CYBERSECURITY 46435U135   244,664 5,386 SH   SOLE   0 0 5,386
ISHARES TR S&P MC 400VL ETF 464287705   433,113 3,798 SH   SOLE   0 0 3,798
ISHARES TR MORNINGSTR US EQ 464287127   1,779,440 27,060 SH   SOLE   0 0 27,060
ISHARES TR ISHS 1-5YR INVS 464288646   1,522,325 29,689 SH   SOLE   0 0 29,689
ISHARES TR US TREAS BD ETF 46429B267   390,749 16,960 SH   SOLE   0 0 16,960
ISHARES TR CR 5 10 YR ETF 46435G417   284,831 6,549 SH   SOLE   0 0 6,549
ISHARES TR CORE MSCI TOTAL 46432F834   371,691 5,724 SH   SOLE   0 0 5,724
ISHARES TR MRGSTR MD CP VAL 464288406   393,058 5,804 SH   SOLE   0 0 5,804
ISHARES TR CONV BD ETF 46435G102   676,034 8,602 SH   SOLE   0 0 8,602
ISHARES TR MSCI USA MMENTM 46432F396   1,661,821 10,592 SH   SOLE   0 0 10,592
ISHARES TR U.S. UTILITS ETF 464287697   441,494 5,524 SH   SOLE   0 0 5,524
ISHARES TR 20 YR TR BD ETF 464287432   925,846 9,363 SH   SOLE   0 0 9,363
ISHARES TR IBONDS 24 TRM TS 46436E874   313,483 13,138 SH   SOLE   0 0 13,138
ISHARES TR MSCI EAFE MIN VL 46429B689   771,536 11,127 SH   SOLE   0 0 11,127
ISHARES TR DOW JONES US ETF 464287846   536,523 4,604 SH   SOLE   0 0 4,604
ISHARES TR CORE DIV GRWTH 46434V621   24,080,580 447,428 SH   SOLE   0 0 447,428
ISHARES TR US HLTHCR PR ETF 464288828   284,730 1,084 SH   SOLE   0 0 1,084
ISHARES TR MSCI USA QLT FCT 46432F339   4,119,538 27,997 SH   SOLE   0 0 27,997
ISHARES TR IBDS DEC28 ETF 46435U515   2,303,364 91,804 SH   SOLE   0 0 91,804
ISHARES TR RUS TP200 GR ETF 464289438   877,947 5,011 SH   SOLE   0 0 5,011
ISHARES TR US OIL GS EX ETF 464288851   753,909 8,090 SH   SOLE   0 0 8,090
ISHARES TR MRGSTR MD CP ETF 464288208   947,921 14,121 SH   SOLE   0 0 14,121
ISHARES TR IBONDS DEC 2033 46436E130   804,006 31,103 SH   SOLE   0 0 31,103
ISHARES TR RUS 1000 ETF 464287622   1,125,582 4,292 SH   SOLE   0 0 4,292
ISHARES TR US AER DEF ETF 464288760   5,594,850 44,193 SH   SOLE   0 0 44,193
ISHARES TR RUS 2000 GRW ETF 464287648   1,469,471 5,826 SH   SOLE   0 0 5,826
ISHARES TR RUS MDCP VAL ETF 464287473   319,058 2,744 SH   SOLE   0 0 2,744
ISHARES TR S&P SML 600 GWT 464287887   2,279,321 18,214 SH   SOLE   0 0 18,214
ISHARES TR U.S. MED DVC ETF 464288810   1,718,570 31,843 SH   SOLE   0 0 31,843
ISHARES TR MSCI USA MIN VOL 46429B697   6,117,793 78,403 SH   SOLE   0 0 78,403
ISHARES TR TIPS BD ETF 464287176   1,305,724 12,147 SH   SOLE   0 0 12,147
ISHARES TR U.S. REAL ES ETF 464287739   253,225 2,770 SH   SOLE   0 0 2,770
ISHARES TR 3 7 YR TREAS BD 464288661   8,532,345 72,845 SH   SOLE   0 0 72,845
ISHARES TR RUSSELL 2000 ETF 464287655   14,510,967 72,298 SH   SOLE   0 0 72,298
ISHARES TR 0-5 YR TIPS ETF 46429B747   989,362 10,034 SH   SOLE   0 0 10,034
ISHARES TR CORE S&P US VLU 464287663   357,103 4,235 SH   SOLE   0 0 4,235
ISHARES TR IBOXX HI YD ETF 464288513   1,784,113 23,054 SH   SOLE   0 0 23,054
ISHARES TR USD INV GRDE ETF 464288620   345,942 6,749 SH   SOLE   0 0 6,749
ISHARES TR INTL SEL DIV ETF 464288448   1,031,700 36,860 SH   SOLE   0 0 36,860
ISHARES TR CORE US AGGBD ET 464287226   5,678,484 57,214 SH   SOLE   0 0 57,214
ISHARES TR SP SMCP600VL ETF 464287879   570,597 5,536 SH   SOLE   0 0 5,536
ISHARES TR U.S. TECH ETF 464287721   1,857,127 15,129 SH   SOLE   0 0 15,129
ISHARES TR MODERT ALLOC ETF 464289875   748,412 18,030 SH   SOLE   0 0 18,030
ISHARES TR RUS MID CAP ETF 464287499   2,596,393 33,403 SH   SOLE   0 0 33,403
ISHARES TR S&P 500 GRWT ETF 464287309   18,008,984 239,799 SH   SOLE   0 0 239,799
ISHARES TR RUS 1000 VAL ETF 464287598   4,704,197 28,467 SH   SOLE   0 0 28,467
ISHARES TR MRGSTR MD CP GRW 464288307   535,986 8,316 SH   SOLE   0 0 8,316
ISHARES TR US HOME CONS ETF 464288752   609,867 5,995 SH   SOLE   0 0 5,995
ISHARES TR EAFE GRWTH ETF 464288885   2,604,058 26,888 SH   SOLE   0 0 26,888
ISHARES TR CORE MSCI EAFE 46432F842   3,631,737 51,623 SH   SOLE   0 0 51,623
ISHARES TR MBS ETF 464288588   628,410 6,680 SH   SOLE   0 0 6,680
ISHARES TR NATIONAL MUN ETF 464288414   1,363,214 12,574 SH   SOLE   0 0 12,574
ISHARES TR CORE S&P500 ETF 464287200   36,959,009 77,379 SH   SOLE   0 0 77,379
ISHARES TR RUS 1000 GRW ETF 464287614   5,907,241 19,485 SH   SOLE   0 0 19,485
ISHARES TR EXPANDED TECH 464287515   660,924 1,629 SH   SOLE   0 0 1,629
ISHARES TR MSCI EMG MKT ETF 464287234   3,643,961 90,623 SH   SOLE   0 0 90,623
ISHARES TR MSCI USA ESG SLC 464288802   1,663,672 16,552 SH   SOLE   0 0 16,552
ISHARES TR MSCI USA VALUE 46432F388   1,287,773 12,730 SH   SOLE   0 0 12,730
ISHARES TR EAFE VALUE ETF 464288877   378,886 7,272 SH   SOLE   0 0 7,272
ISHARES TR CORE S&P US GWT 464287671   749,918 7,204 SH   SOLE   0 0 7,204
ISHARES TR GLOBAL TECH ETF 464287291   305,097 4,475 SH   SOLE   0 0 4,475
ISHARES TR IBOXX INV CP ETF 464287242   1,172,332 10,594 SH   SOLE   0 0 10,594
ISHARES TR U.S. FINLS ETF 464287788   1,096,174 12,834 SH   SOLE   0 0 12,834
ISHARES TR JPMORGAN USD EMG 464288281   220,491 2,476 SH   SOLE   0 0 2,476
ISHARES TR MSCI EAFE ETF 464287465   9,137,039 121,261 SH   SOLE   0 0 121,261
ISHARES TR MSCI INTL QUALTY 46434V456   3,763,167 100,190 SH   SOLE   0 0 100,190
ISHARES TR CORE S&P MCP ETF 464287507   7,761,102 28,003 SH   SOLE   0 0 28,003
ISHARES TR CORE HIGH DV ETF 46429B663   2,934,481 28,771 SH   SOLE   0 0 28,771
ISHARES TR RUS MD CP GR ETF 464287481   6,893,633 65,993 SH   SOLE   0 0 65,993
ISHARES TR SELECT DIVID ETF 464287168   3,620,729 30,888 SH   SOLE   0 0 30,888
ISHARES TR BLACKROCK ULTRA 46434V878   7,131,550 141,611 SH   SOLE   0 0 141,611
ISHARES TR 7-10 YR TRSY BD 464287440   356,504 3,699 SH   SOLE   0 0 3,699
ISHARES TR S&P 500 VAL ETF 464287408   10,829,637 62,279 SH   SOLE   0 0 62,279
ISHARES TR MORNINGSTAR GRWT 464287119   472,027 6,960 SH   SOLE   0 0 6,960
ISHARES TR CORE S&P TTL STK 464287150   2,704,001 25,696 SH   SOLE   0 0 25,696
ISHARES TR 1 3 YR TREAS BD 464287457   2,174,694 26,508 SH   SOLE   0 0 26,508
ISHARES TR GLOBAL ENERG ETF 464287341   209,824 5,365 SH   SOLE   0 0 5,365
ISHARES TR CORE S&P SCP ETF 464287804   7,708,860 71,212 SH   SOLE   0 0 71,212
ISHARES TR PFD AND INCM SEC 464288687   1,440,599 46,187 SH   SOLE   0 0 46,187
ISHARES TR BROAD USD HIGH 46435U853   290,355 7,988 SH   SOLE   0 0 7,988
ISHARES TR EAFE SML CP ETF 464288273   639,350 10,329 SH   SOLE   0 0 10,329
ISHARES U S ETF TR INT RT HD LONG 46431W812   315,249 13,043 SH   SOLE   0 0 13,043
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,373,163 46,975 SH   SOLE   0 0 46,975
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   303,762 5,987 SH   SOLE   0 0 5,987
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,915,618 81,814 SH   SOLE   0 0 81,814
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   261,401 4,700 SH   SOLE   0 0 4,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,332,039 145,969 SH   SOLE   0 0 145,969
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   439,182 9,327 SH   SOLE   0 0 9,327
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   915,865 18,343 SH   SOLE   0 0 18,343
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,383,310 370,740 SH   SOLE   0 0 370,740
JABIL INC COM 466313103   208,319 1,635 SH   SOLE   0 0 1,635
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   345,101 7,142 SH   SOLE   0 0 7,142
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   745,088 14,813 SH   SOLE   0 0 14,813
JOHNSON & JOHNSON COM 478160104   9,814,361 62,614 SH   SOLE   0 0 62,614
JPMORGAN CHASE & CO COM 46625H100   6,616,771 38,898 SH   SOLE   0 0 38,898
KEARNY FINL CORP MD COM 48716P108   121,705 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103   1,075,954 8,855 SH   SOLE   0 0 8,855
KINDER MORGAN INC DEL COM 49456B101   227,391 12,890 SH   SOLE   0 0 12,890
KKR & CO INC COM 48251W104   1,281,476 15,467 SH   SOLE   0 0 15,467
KRAFT HEINZ CO COM 500754106   248,179 6,711 SH   SOLE   0 0 6,711
KROGER CO COM 501044101   514,877 11,264 SH   SOLE   0 0 11,264
L3HARRIS TECHNOLOGIES INC COM 502431109   758,038 3,599 SH   SOLE   0 0 3,599
LAM RESEARCH CORP COM 512807108   243,937 311 SH   SOLE   0 0 311
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,565,739 56,607 SH   SOLE   0 0 56,607
LINDE PLC SHS G54950103   518,153 1,262 SH   SOLE   0 0 1,262
LOCKHEED MARTIN CORP COM 539830109   4,737,973 10,453 SH   SOLE   0 0 10,453
LOEWS CORP COM 540424108   236,413 3,397 SH   SOLE   0 0 3,397
LOWES COS INC COM 548661107   1,746,427 7,847 SH   SOLE   0 0 7,847
LUCID GROUP INC COM 549498103   101,116 24,018 SH   SOLE   0 0 24,018
LULULEMON ATHLETICA INC COM 550021109   982,699 1,922 SH   SOLE   0 0 1,922
M/I HOMES INC COM 55305B101   541,869 3,934 SH   SOLE   0 0 3,934
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   105,375 14,050 SH   SOLE   0 0 14,050
MAIN STR CAP CORP COM 56035L104   545,418 12,617 SH   SOLE   0 0 12,617
MANULIFE FINL CORP COM 56501R106   246,702 11,163 SH   SOLE   0 0 11,163
MARATHON PETE CORP COM 56585A102   440,978 2,972 SH   SOLE   0 0 2,972
MARKEL GROUP INC COM 570535104   288,240 203 SH   SOLE   0 0 203
MARRIOTT INTL INC NEW CL A 571903202   573,863 2,545 SH   SOLE   0 0 2,545
MASTERCARD INCORPORATED CL A 57636Q104   1,397,359 3,276 SH   SOLE   0 0 3,276
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,325 10,752 SH   SOLE   0 0 10,752
MATTEL INC COM 577081102   375,429 19,885 SH   SOLE   0 0 19,885
MCCORMICK & CO INC COM NON VTG 579780206   621,741 9,087 SH   SOLE   0 0 9,087
MCDONALDS CORP COM 580135101   5,558,202 18,744 SH   SOLE   0 0 18,744
MCKESSON CORP COM 58155Q103   575,677 1,243 SH   SOLE   0 0 1,243
MEDTRONIC PLC SHS G5960L103   1,448,069 17,578 SH   SOLE   0 0 17,578
MERCADOLIBRE INC COM 58733R102   592,471 377 SH   SOLE   0 0 377
MERCK & CO INC COM 58933Y105   5,615,102 51,505 SH   SOLE   0 0 51,505
META PLATFORMS INC CL A 30303M102   10,210,121 28,845 SH   SOLE   0 0 28,845
METLIFE INC COM 59156R108   397,350 6,009 SH   SOLE   0 0 6,009
MICRON TECHNOLOGY INC COM 595112103   402,431 4,715 SH   SOLE   0 0 4,715
MICROSOFT CORP COM 594918104   38,807,471 103,199 SH   SOLE   0 0 103,199
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   31,280 19,000 PRN   SOLE   0 0 19,000
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   48,491 11,973 SH   SOLE   0 0 11,973
MODERNA INC COM 60770K107   221,003 2,222 SH   SOLE   0 0 2,222
MONDELEZ INTL INC CL A 609207105   661,805 9,137 SH   SOLE   0 0 9,137
MOODYS CORP COM 615369105   696,553 1,783 SH   SOLE   0 0 1,783
MORGAN STANLEY COM NEW 617446448   1,212,785 13,006 SH   SOLE   0 0 13,006
MOTOROLA SOLUTIONS INC COM NEW 620076307   870,608 2,781 SH   SOLE   0 0 2,781
MP MATERIALS CORP COM CL A 553368101   1,460,047 73,554 SH   SOLE   0 0 73,554
MSC INDL DIRECT INC CL A 553530106   309,349 3,055 SH   SOLE   0 0 3,055
NATIONAL BEVERAGE CORP COM 635017106   1,034,176 20,800 SH   SOLE   0 0 20,800
NBT BANCORP INC COM 628778102   647,048 15,439 SH   SOLE   0 0 15,439
NETFLIX INC COM 64110L106   3,660,851 7,519 SH   SOLE   0 0 7,519
NEW YORK CMNTY BANCORP INC COM 649445103   109,258 10,680 SH   SOLE   0 0 10,680
NEWMONT CORP COM 651639106   322,354 7,788 SH   SOLE   0 0 7,788
NEXTERA ENERGY INC COM 65339F101   2,279,842 37,534 SH   SOLE   0 0 37,534
NIKE INC CL B 654106103   1,008,154 9,286 SH   SOLE   0 0 9,286
NIKOLA CORP COM 654110105   11,493 13,138 SH   SOLE   0 0 13,138
NN INC COM 629337106   360,400 90,100 SH   SOLE   0 0 90,100
NORFOLK SOUTHN CORP COM 655844108   900,575 3,810 SH   SOLE   0 0 3,810
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   7,353,203 178,661 SH   SOLE   0 0 178,661
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   5,188,919 103,219 SH   SOLE   0 0 103,219
NORTHROP GRUMMAN CORP COM 666807102   1,760,710 3,761 SH   SOLE   0 0 3,761
NOVARTIS AG SPONSORED ADR 66987V109   590,725 5,850 SH   SOLE   0 0 5,850
NOVO-NORDISK A S ADR 670100205   683,563 6,608 SH   SOLE   0 0 6,608
NUCOR CORP COM 670346105   221,462 1,272 SH   SOLE   0 0 1,272
NUVEEN AMT FREE MUN CR INC F COM 67071L106   302,304 25,576 SH   SOLE   0 0 25,576
NUVEEN AMT FREE QLTY MUN INC COM 670657105   195,858 17,805 SH   SOLE   0 0 17,805
NUVEEN MUN VALUE FD INC COM 670928100   98,627 11,468 SH   SOLE   0 0 11,468
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   273,680 11,822 SH   SOLE   0 0 11,822
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   70,363 10,408 SH   SOLE   0 0 10,408
NVIDIA CORPORATION COM 67066G104   15,362,261 31,019 SH   SOLE   0 0 31,019
OCCIDENTAL PETE CORP COM 674599105   511,002 8,558 SH   SOLE   0 0 8,558
OMNICOM GROUP INC COM 681919106   389,423 4,501 SH   SOLE   0 0 4,501
ON HLDG AG NAMEN AKT A H5919C104   360,184 13,355 SH   SOLE   0 0 13,355
ONEOK INC NEW COM 682680103   721,664 10,277 SH   SOLE   0 0 10,277
ORACLE CORP COM 68389X105   2,872,569 27,246 SH   SOLE   0 0 27,246
OREILLY AUTOMOTIVE INC COM 67103H107   316,377 333 SH   SOLE   0 0 333
ORGANON & CO COMMON STOCK 68622V106   187,793 13,023 SH   SOLE   0 0 13,023
OTIS WORLDWIDE CORP COM 68902V107   451,544 5,047 SH   SOLE   0 0 5,047
OXFORD LANE CAP CORP COM 691543102   157,837 31,951 SH   SOLE   0 0 31,951
PACCAR INC COM 693718108   1,348,579 13,810 SH   SOLE   0 0 13,810
PACER FDS TR GLOBL CASH ETF 69374H709   5,773,227 168,463 SH   SOLE   0 0 168,463
PACER FDS TR LUNT LRG CP ALTR 69374H717   227,082 6,752 SH   SOLE   0 0 6,752
PACER FDS TR TRENDP US MID CP 69374H204   335,931 10,223 SH   SOLE   0 0 10,223
PACER FDS TR PACER US SMALL 69374H857   3,269,296 68,068 SH   SOLE   0 0 68,068
PACER FDS TR TRENDP US LAR CP 69374H105   2,638,703 60,982 SH   SOLE   0 0 60,982
PACER FDS TR TRENDPILOT 100 69374H303   555,271 8,499 SH   SOLE   0 0 8,499
PACER FDS TR TRENDPILOT US BD 69374H642   656,343 32,064 SH   SOLE   0 0 32,064
PACER FDS TR TRENDPILOT FD 69374H675   220,196 7,424 SH   SOLE   0 0 7,424
PACER FDS TR US CASH COWS 100 69374H881   12,125,545 233,228 SH   SOLE   0 0 233,228
PACTIV EVERGREEN INC COM 69526K105   482,674 35,206 SH   SOLE   0 0 35,206
PALANTIR TECHNOLOGIES INC CL A 69608A108   539,498 31,421 SH   SOLE   0 0 31,421
PALO ALTO NETWORKS INC COM 697435105   502,192 1,703 SH   SOLE   0 0 1,703
PARK NATL CORP COM 700658107   853,020 6,420 SH   SOLE   0 0 6,420
PARKER-HANNIFIN CORP COM 701094104   921,968 2,001 SH   SOLE   0 0 2,001
PAYCHEX INC COM 704326107   574,065 4,820 SH   SOLE   0 0 4,820
PAYPAL HLDGS INC COM 70450Y103   564,051 9,185 SH   SOLE   0 0 9,185
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   537,774 26,983 SH   SOLE   0 0 26,983
PEPSICO INC COM 713448108   2,382,278 14,027 SH   SOLE   0 0 14,027
PERMIAN RESOURCES CORP CLASS A COM 71424F105   138,859 10,210 SH   SOLE   0 0 10,210
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   195,525 12,243 SH   SOLE   0 0 12,243
PFIZER INC COM 717081103   4,957,046 172,179 SH   SOLE   0 0 172,179
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,584,898 52,336 SH   SOLE   0 0 52,336
PHILIP MORRIS INTL INC COM 718172109   1,172,950 12,468 SH   SOLE   0 0 12,468
PHILLIPS 66 COM 718546104   1,405,086 10,553 SH   SOLE   0 0 10,553
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,641,702 72,415 SH   SOLE   0 0 72,415
PIMCO DYNAMIC INCOME FD SHS 72201Y101   498,723 27,784 SH   SOLE   0 0 27,784
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   487,456 39,825 SH   SOLE   0 0 39,825
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   288,704 5,771 SH   SOLE   0 0 5,771
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   714,910 14,162 SH   SOLE   0 0 14,162
PIMCO ETF TR ACTIVE BD ETF 72201R775   332,259 3,594 SH   SOLE   0 0 3,594
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,140,189 11,426 SH   SOLE   0 0 11,426
PIONEER NAT RES CO COM 723787107   3,784,412 16,829 SH   SOLE   0 0 16,829
PNC FINL SVCS GROUP INC COM 693475105   744,874 4,810 SH   SOLE   0 0 4,810
PPG INDS INC COM 693506107   1,645,631 11,004 SH   SOLE   0 0 11,004
PPL CORP COM 69351T106   234,443 8,651 SH   SOLE   0 0 8,651
PRICE T ROWE GROUP INC COM 74144T108   337,393 3,133 SH   SOLE   0 0 3,133
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,336,843 76,347 SH   SOLE   0 0 76,347
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   237,528 3,019 SH   SOLE   0 0 3,019
PROCTER AND GAMBLE CO COM 742718109   7,633,895 52,093 SH   SOLE   0 0 52,093
PROLOGIS INC. COM 74340W103   782,769 5,872 SH   SOLE   0 0 5,872
PROSHARES TR LARGE CAP CRE 74347R248   287,057 5,241 SH   SOLE   0 0 5,241
PROSHARES TR S&P TECH DIVIDEN 74347G606   355,714 5,112 SH   SOLE   0 0 5,112
PROSHARES TR S&P MDCP 400 DIV 74347B680   513,254 6,976 SH   SOLE   0 0 6,976
PROSHARES TR DJ BRKFLD GLB 74347B508   780,460 17,104 SH   SOLE   0 0 17,104
PROSHARES TR RUSS 2000 DIVD 74347B698   216,219 3,326 SH   SOLE   0 0 3,326
PROSHARES TR INVT INT RT HG 74347B607   359,329 4,768 SH   SOLE   0 0 4,768
PROSHARES TR S&P 500 DV ARIST 74348A467   6,164,219 64,750 SH   SOLE   0 0 64,750
PROSPECT CAP CORP COM 74348T102   218,097 36,410 SH   SOLE   0 0 36,410
PRUDENTIAL FINL INC COM 744320102   2,599,945 25,069 SH   SOLE   0 0 25,069
PUBLIC STORAGE COM 74460D109   571,875 1,875 SH   SOLE   0 0 1,875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,034,456 16,917 SH   SOLE   0 0 16,917
PULTE GROUP INC COM 745867101   313,761 3,040 SH   SOLE   0 0 3,040
QUALCOMM INC COM 747525103   2,243,544 15,512 SH   SOLE   0 0 15,512
QUANTA SVCS INC COM 74762E102   994,405 4,608 SH   SOLE   0 0 4,608
RBB FD INC US TREASRY 12 MT 74933W478   335,960 6,728 SH   SOLE   0 0 6,728
RBB FD INC US TREASY 2 YR 74933W486   1,335,344 27,624 SH   SOLE   0 0 27,624
RBB FD INC US TREAS 3 MNTH 74933W452   620,393 12,443 SH   SOLE   0 0 12,443
REALTY INCOME CORP COM 756109104   575,220 10,018 SH   SOLE   0 0 10,018
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,488,708 242,659 SH   SOLE   0 0 242,659
REGENERON PHARMACEUTICALS COM 75886F107   690,336 786 SH   SOLE   0 0 786
REGIONS FINANCIAL CORP NEW COM 7591EP100   463,572 23,920 SH   SOLE   0 0 23,920
RENASANT CORP COM 75970E107   240,042 7,127 SH   SOLE   0 0 7,127
REPUBLIC SVCS INC COM 760759100   302,512 1,834 SH   SOLE   0 0 1,834
RIO TINTO PLC SPONSORED ADR 767204100   352,239 4,731 SH   SOLE   0 0 4,731
ROCKET LAB USA INC COM 773122106   300,141 54,275 SH   SOLE   0 0 54,275
ROCKWELL AUTOMATION INC COM 773903109   614,187 1,978 SH   SOLE   0 0 1,978
ROPER TECHNOLOGIES INC COM 776696106   216,737 398 SH   SOLE   0 0 398
ROSS STORES INC COM 778296103   1,174,931 8,490 SH   SOLE   0 0 8,490
ROYAL CARIBBEAN GROUP COM V7780T103   584,032 4,510 SH   SOLE   0 0 4,510
ROYAL GOLD INC COM 780287108   219,478 1,814 SH   SOLE   0 0 1,814
RPM INTL INC COM 749685103   4,742,707 42,486 SH   SOLE   0 0 42,486
RTX CORPORATION COM 75513E101   2,890,207 34,350 SH   SOLE   0 0 34,350
S&P GLOBAL INC COM 78409V104   201,425 457 SH   SOLE   0 0 457
SALESFORCE INC COM 79466L302   2,596,426 9,867 SH   SOLE   0 0 9,867
SCHLUMBERGER LTD COM STK 806857108   792,149 15,222 SH   SOLE   0 0 15,222
SCHWAB CHARLES CORP COM 808513105   307,450 4,469 SH   SOLE   0 0 4,469
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   954,876 19,708 SH   SOLE   0 0 19,708
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,028,076 28,931 SH   SOLE   0 0 28,931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,770,717 49,529 SH   SOLE   0 0 49,529
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,056,052 58,544 SH   SOLE   0 0 58,544
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   393,660 11,283 SH   SOLE   0 0 11,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   327,200 8,853 SH   SOLE   0 0 8,853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,243,586 63,206 SH   SOLE   0 0 63,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   426,252 7,657 SH   SOLE   0 0 7,657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   714,670 12,671 SH   SOLE   0 0 12,671
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,598,470 47,390 SH   SOLE   0 0 47,390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   920,828 12,226 SH   SOLE   0 0 12,226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   335,085 7,093 SH   SOLE   0 0 7,093
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   686,697 17,141 SH   SOLE   0 0 17,141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,121,527 13,111 SH   SOLE   0 0 13,111
SELECT SECTOR SPDR TR INDL 81369Y704   4,058,786 35,607 SH   SOLE   0 0 35,607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,627,584 147,543 SH   SOLE   0 0 147,543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,568,390 91,273 SH   SOLE   0 0 91,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,416,517 90,865 SH   SOLE   0 0 90,865
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   887,027 12,208 SH   SOLE   0 0 12,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,146,389 81,730 SH   SOLE   0 0 81,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,884,615 46,334 SH   SOLE   0 0 46,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,560,416 25,504 SH   SOLE   0 0 25,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,705,970 169,050 SH   SOLE   0 0 169,050
SERVICENOW INC COM 81762P102   679,290 962 SH   SOLE   0 0 962
SHELL PLC SPON ADS 780259305   790,983 12,021 SH   SOLE   0 0 12,021
SHERWIN WILLIAMS CO COM 824348106   235,132 754 SH   SOLE   0 0 754
SHOPIFY INC CL A 82509L107   628,965 8,074 SH   SOLE   0 0 8,074
SIRIUS XM HOLDINGS INC COM 82968B103   130,306 23,822 SH   SOLE   0 0 23,822
SKYWORKS SOLUTIONS INC COM 83088M102   469,354 4,175 SH   SOLE   0 0 4,175
SMUCKER J M CO COM NEW 832696405   768,566 6,081 SH   SOLE   0 0 6,081
SNAP ON INC COM 833034101   576,236 1,995 SH   SOLE   0 0 1,995
SNOW LAKE RES LTD COM 83336J208   12,578 10,750 SH   SOLE   0 0 10,750
SNOWFLAKE INC CL A 833445109   303,753 1,526 SH   SOLE   0 0 1,526
SOFI TECHNOLOGIES INC COM 83406F102   130,594 13,125 SH   SOLE   0 0 13,125
SOLAREDGE TECHNOLOGIES INC COM 83417M104   200,959 2,147 SH   SOLE   0 0 2,147
SONOCO PRODS CO COM 835495102   626,247 11,209 SH   SOLE   0 0 11,209
SOTHERLY HOTELS INC COM 83600C103   79,939 53,650 SH   SOLE   0 0 53,650
SOUTHERN CO COM 842587107   1,894,714 27,021 SH   SOLE   0 0 27,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,502,039 19,905 SH   SOLE   0 0 19,905
SPDR GOLD TR GOLD SHS 78463V107   3,482,026 18,214 SH   SOLE   0 0 18,214
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   783,190 23,028 SH   SOLE   0 0 23,028
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   451,426 12,749 SH   SOLE   0 0 12,749
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   296,531 6,784 SH   SOLE   0 0 6,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,594,265 100,133 SH   SOLE   0 0 100,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,893,812 7,674 SH   SOLE   0 0 7,674
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,508,664 118,136 SH   SOLE   0 0 118,136
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,990,205 54,603 SH   SOLE   0 0 54,603
SPDR SER TR S&P 400 MDCP VAL 78464A839   324,909 4,428 SH   SOLE   0 0 4,428
SPDR SER TR S&P REGL BKG 78464A698   586,311 11,183 SH   SOLE   0 0 11,183
SPDR SER TR SSGA US LRG ETF 78468R804   479,200 3,305 SH   SOLE   0 0 3,305
SPDR SER TR MSCI USA STRTGIC 78468R812   345,642 2,616 SH   SOLE   0 0 2,616
SPDR SER TR PORTFOLIO SHORT 78464A474   415,478 13,952 SH   SOLE   0 0 13,952
SPDR SER TR BBG CONV SEC ETF 78464A359   769,833 10,670 SH   SOLE   0 0 10,670
SPDR SER TR PORTFOLIO S&P500 78464A854   1,563,478 27,969 SH   SOLE   0 0 27,969
SPDR SER TR S&P HOMEBUILD 78464A888   331,554 3,466 SH   SOLE   0 0 3,466
SPDR SER TR SPDR S&P1500VL 78464A128   2,150,654 13,418 SH   SOLE   0 0 13,418
SPDR SER TR BLOOMBERG HIGH Y 78468R622   446,362 4,712 SH   SOLE   0 0 4,712
SPDR SER TR S&P 400 MDCP GRW 78464A821   666,402 8,807 SH   SOLE   0 0 8,807
SPDR SER TR S&P BIOTECH 78464A870   3,141,118 35,179 SH   SOLE   0 0 35,179
SPDR SER TR NUVEEN BLMBRG SH 78468R739   481,977 10,085 SH   SOLE   0 0 10,085
SPDR SER TR S&P DIVID ETF 78464A763   6,905,872 55,260 SH   SOLE   0 0 55,260
SPDR SER TR S&P 600 SMCP GRW 78464A201   749,922 8,967 SH   SOLE   0 0 8,967
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,321,379 33,716 SH   SOLE   0 0 33,716
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,642,768 40,620 SH   SOLE   0 0 40,620
SPDR SER TR PORTFOLIO S&P400 78464A847   377,529 7,749 SH   SOLE   0 0 7,749
SPDR SER TR S&P 600 SMCP VAL 78464A300   475,589 5,709 SH   SOLE   0 0 5,709
SPDR SER TR PORTFOLIO S&P600 78468R853   1,970,212 46,710 SH   SOLE   0 0 46,710
SPDR SER TR AEROSPACE DEF 78464A631   365,370 2,698 SH   SOLE   0 0 2,698
SPDR SER TR PORTFOLI S&P1500 78464A805   700,999 11,993 SH   SOLE   0 0 11,993
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   320,935 16,759 SH   SOLE   0 0 16,759
SPROTT PHYSICAL GOLD TR UNIT 85207H104   623,054 39,112 SH   SOLE   0 0 39,112
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   200,918 24,866 SH   SOLE   0 0 24,866
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   734,751 17,523 SH   SOLE   0 0 17,523
STANLEY BLACK & DECKER INC COM 854502101   519,742 5,298 SH   SOLE   0 0 5,298
STARBUCKS CORP COM 855244109   687,365 7,159 SH   SOLE   0 0 7,159
STATE STR CORP COM 857477103   492,584 6,359 SH   SOLE   0 0 6,359
STEM INC COM 85859N102   67,205 17,321 SH   SOLE   0 0 17,321
STMICROELECTRONICS N V NY REGISTRY 861012102   375,309 7,487 SH   SOLE   0 0 7,487
STRATEGY SHS NS 7HANDL IDX 86280R506   472,594 22,853 SH   SOLE   0 0 22,853
STRYKER CORPORATION COM 863667101   730,751 2,440 SH   SOLE   0 0 2,440
SYSCO CORP COM 871829107   535,627 7,324 SH   SOLE   0 0 7,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   514,953 4,951 SH   SOLE   0 0 4,951
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312,082 1,939 SH   SOLE   0 0 1,939
TARGET CORP COM 87612E106   1,275,372 8,954 SH   SOLE   0 0 8,954
TELLURIAN INC NEW COM 87968A104   8,689 11,500 SH   SOLE   0 0 11,500
TESLA INC COM 88160R101   11,532,836 46,414 SH   SOLE   0 0 46,414
TETRA TECH INC NEW COM 88162G103   325,859 1,952 SH   SOLE   0 0 1,952
TEXAS INSTRS INC COM 882508104   2,036,616 11,948 SH   SOLE   0 0 11,948
TG THERAPEUTICS INC COM 88322Q108   318,696 18,659 SH   SOLE   0 0 18,659
THE CIGNA GROUP COM 125523100   684,178 2,285 SH   SOLE   0 0 2,285
THE TRADE DESK INC COM CL A 88339J105   286,320 3,979 SH   SOLE   0 0 3,979
THERMO FISHER SCIENTIFIC INC COM 883556102   1,189,868 2,242 SH   SOLE   0 0 2,242
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   6,293,699 201,077 SH   SOLE   0 0 201,077
TILRAY BRANDS INC COM 88688T100   47,219 20,530 SH   SOLE   0 0 20,530
TIMOTHY PLAN U S SM CP CORE 887432342   515,263 14,564 SH   SOLE   0 0 14,564
TIMOTHY PLAN INTL ETF 887432334   405,440 15,331 SH   SOLE   0 0 15,331
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,381,746 88,500 SH   SOLE   0 0 88,500
TIMOTHY PLAN HIG DV STK ETF 887432326   2,785,374 84,109 SH   SOLE   0 0 84,109
TJX COS INC NEW COM 872540109   975,931 10,403 SH   SOLE   0 0 10,403
TORTOISE PWR & ENERGY INFRAS COM 89147X104   173,779 12,400 SH   SOLE   0 0 12,400
TOTALENERGIES SE SPONSORED ADS 89151E109   291,149 4,321 SH   SOLE   0 0 4,321
TRANE TECHNOLOGIES PLC SHS G8994E103   370,389 1,519 SH   SOLE   0 0 1,519
TRANSMEDICS GROUP INC COM 89377M109   515,109 6,526 SH   SOLE   0 0 6,526
TRAVELERS COMPANIES INC COM 89417E109   899,146 4,720 SH   SOLE   0 0 4,720
TRUIST FINL CORP COM 89832Q109   1,340,487 36,308 SH   SOLE   0 0 36,308
TUPPERWARE BRANDS CORP COM 899896104   26,946 13,473 SH   SOLE   0 0 13,473
TWILIO INC CL A 90138F102   223,437 2,945 SH   SOLE   0 0 2,945
TYSON FOODS INC CL A 902494103   417,638 7,770 SH   SOLE   0 0 7,770
UBER TECHNOLOGIES INC COM 90353T100   1,634,684 26,550 SH   SOLE   0 0 26,550
UNION PAC CORP COM 907818108   3,756,597 15,294 SH   SOLE   0 0 15,294
UNITED PARCEL SERVICE INC CL B 911312106   11,412,854 72,587 SH   SOLE   0 0 72,587
UNITEDHEALTH GROUP INC COM 91324P102   2,664,025 5,060 SH   SOLE   0 0 5,060
UNUM GROUP COM 91529Y106   365,795 8,089 SH   SOLE   0 0 8,089
UPSTART HLDGS INC COM 91680M107   466,806 11,425 SH   SOLE   0 0 11,425
US BANCORP DEL COM NEW 902973304   562,182 12,989 SH   SOLE   0 0 12,989
VALERO ENERGY CORP COM 91913Y100   455,682 3,505 SH   SOLE   0 0 3,505
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,687,503 19,883 SH   SOLE   0 0 19,883
VANECK ETF TRUST OIL SERVICES ETF 92189H607   626,237 2,023 SH   SOLE   0 0 2,023
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,041,295 28,828 SH   SOLE   0 0 28,828
VANECK ETF TRUST GOLD MINERS ETF 92189F106   676,138 21,804 SH   SOLE   0 0 21,804
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   276,532 2,570 SH   SOLE   0 0 2,570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,564,508 9,470 SH   SOLE   0 0 9,470
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   779,868 4,643 SH   SOLE   0 0 4,643
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   567,184 7,605 SH   SOLE   0 0 7,605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,126,487 40,593 SH   SOLE   0 0 40,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,959,223 25,651 SH   SOLE   0 0 25,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,868,192 52,592 SH   SOLE   0 0 52,592
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,000,662 121,555 SH   SOLE   0 0 121,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,000,258 9,169 SH   SOLE   0 0 9,169
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,779,668 27,093 SH   SOLE   0 0 27,093
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,331,500 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,721,524 62,058 SH   SOLE   0 0 62,058
VANGUARD INDEX FDS MID CAP ETF 922908629   8,873,622 38,143 SH   SOLE   0 0 38,143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,708,974 11,785 SH   SOLE   0 0 11,785
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,141,811 9,755 SH   SOLE   0 0 9,755
VANGUARD INDEX FDS VALUE ETF 922908744   12,755,946 85,323 SH   SOLE   0 0 85,323
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,994,707 22,197 SH   SOLE   0 0 22,197
VANGUARD INDEX FDS GROWTH ETF 922908736   17,333,593 55,757 SH   SOLE   0 0 55,757
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,522,253 51,180 SH   SOLE   0 0 51,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,226,154 32,568 SH   SOLE   0 0 32,568
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,141,565 67,763 SH   SOLE   0 0 67,763
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,424,016 13,842 SH   SOLE   0 0 13,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,966,393 120,837 SH   SOLE   0 0 120,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,153,314 20,544 SH   SOLE   0 0 20,544
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   528,830 4,597 SH   SOLE   0 0 4,597
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,842,072 43,251 SH   SOLE   0 0 43,251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,171,716 45,730 SH   SOLE   0 0 45,730
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,747,697 34,234 SH   SOLE   0 0 34,234
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   874,966 18,873 SH   SOLE   0 0 18,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   839,408 10,758 SH   SOLE   0 0 10,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,929,420 24,938 SH   SOLE   0 0 24,938
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   456,443 7,825 SH   SOLE   0 0 7,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,248,010 52,264 SH   SOLE   0 0 52,264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,199,980 106,807 SH   SOLE   0 0 106,807
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,542,708 43,869 SH   SOLE   0 0 43,869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,854,669 310,117 SH   SOLE   0 0 310,117
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   446,994 7,012 SH   SOLE   0 0 7,012
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,212,309 15,279 SH   SOLE   0 0 15,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,938,836 35,285 SH   SOLE   0 0 35,285
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,771,450 41,682 SH   SOLE   0 0 41,682
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,602,840 13,883 SH   SOLE   0 0 13,883
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,648,254 24,214 SH   SOLE   0 0 24,214
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,476,956 34,100 SH   SOLE   0 0 34,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,450,202 42,872 SH   SOLE   0 0 42,872
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,332,440 13,084 SH   SOLE   0 0 13,084
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   217,871 2,361 SH   SOLE   0 0 2,361
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,777,688 5,837 SH   SOLE   0 0 5,837
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,213,352 8,829 SH   SOLE   0 0 8,829
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,392,279 12,528 SH   SOLE   0 0 12,528
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,301,796 16,793 SH   SOLE   0 0 16,793
VENTAS INC COM 92276F100   307,609 6,172 SH   SOLE   0 0 6,172
VERICEL CORP COM 92346J108   252,831 7,100 SH   SOLE   0 0 7,100
VERIZON COMMUNICATIONS INC COM 92343V104   9,800,677 259,963 SH   SOLE   0 0 259,963
VERTEX PHARMACEUTICALS INC COM 92532F100   238,844 587 SH   SOLE   0 0 587
VIATRIS INC COM 92556V106   127,374 11,761 SH   SOLE   0 0 11,761
VICARIOUS SURGICAL INC COM CL A 92561V109   4,584 12,500 SH   SOLE   0 0 12,500
VICI PPTYS INC COM 925652109   256,790 8,055 SH   SOLE   0 0 8,055
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   634,402 11,214 SH   SOLE   0 0 11,214
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   52,506 12,182 SH   SOLE   0 0 12,182
VISA INC COM CL A 92826C839   4,600,760 17,671 SH   SOLE   0 0 17,671
VISTRA CORP COM 92840M102   254,580 6,609 SH   SOLE   0 0 6,609
WALMART INC COM 931142103   4,474,448 28,381 SH   SOLE   0 0 28,381
WARNER BROS DISCOVERY INC COM SER A 934423104   257,734 22,648 SH   SOLE   0 0 22,648
WASTE MGMT INC DEL COM 94106L109   806,010 4,500 SH   SOLE   0 0 4,500
WELLS FARGO CO NEW COM 949746101   1,540,136 31,290 SH   SOLE   0 0 31,290
WELLTOWER INC COM 95040Q104   304,865 3,381 SH   SOLE   0 0 3,381
WEYERHAEUSER CO MTN BE COM NEW 962166104   646,515 18,594 SH   SOLE   0 0 18,594
WHEATON PRECIOUS METALS CORP COM 962879102   357,638 7,248 SH   SOLE   0 0 7,248
WHIRLPOOL CORP COM 963320106   386,863 3,177 SH   SOLE   0 0 3,177
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,906,158 236,986 SH   SOLE   0 0 236,986
WISDOMTREE TR US HIGH DIVIDEND 97717W208   633,690 7,711 SH   SOLE   0 0 7,711
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   867,512 20,660 SH   SOLE   0 0 20,660
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,035,135 114,330 SH   SOLE   0 0 114,330
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,713,390 25,812 SH   SOLE   0 0 25,812
WISDOMTREE TR GLB US QTLY DIV 97717W844   220,703 5,967 SH   SOLE   0 0 5,967
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,351,982 33,235 SH   SOLE   0 0 33,235
WISDOMTREE TR US MIDCAP DIVID 97717W505   710,665 15,554 SH   SOLE   0 0 15,554
WISDOMTREE TR US SMALLCAP DIVD 97717W604   288,091 8,955 SH   SOLE   0 0 8,955
WOLVERINE WORLD WIDE INC COM 978097103   228,736 25,730 SH   SOLE   0 0 25,730
WP CAREY INC COM 92936U109   745,492 11,503 SH   SOLE   0 0 11,503
WYNN RESORTS LTD COM 983134107   799,130 8,771 SH   SOLE   0 0 8,771
XAI OCTAGON FLOATING RATE & COM 98400T106   165,102 23,123 SH   SOLE   0 0 23,123
YUM BRANDS INC COM 988498101   285,745 2,187 SH   SOLE   0 0 2,187
ZOETIS INC CL A 98978V103   325,674 1,650 SH   SOLE   0 0 1,650