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   885,820 8,103 SH   SOLE 0 0 0 8,103
ABBOTT LABS COM 002824100   10,271,072 93,314 SH   SOLE 0 0 0 93,314
ABBVIE INC COM 00287Y109   9,292,621 59,964 SH   SOLE 0 0 0 59,964
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   500,579 27,641 SH   SOLE 0 0 0 27,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,122,514 23,147 SH   SOLE 0 0 0 23,147
ADOBE INC COM 00724F101   7,884,666 13,216 SH   SOLE 0 0 0 13,216
ADVANCED MICRO DEVICES INC COM 007903107   7,936,702 53,841 SH   SOLE 0 0 0 53,841
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   388,199 6,905 SH   SOLE 0 0 0 6,905
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   6,670,490 196,848 SH   SOLE 0 0 0 196,848
AECOM COM 00766T100   268,139 2,901 SH   SOLE 0 0 0 2,901
AERCAP HOLDINGS NV SHS N00985106   532,949 7,171 SH   SOLE 0 0 0 7,171
AES CORP COM 00130H105   763,686 39,672 SH   SOLE 0 0 0 39,672
AFFIRM HLDGS INC COM CL A 00827B106   737,002 14,998 SH   SOLE 0 0 0 14,998
AFLAC INC COM 001055102   6,216,128 75,347 SH   SOLE 0 0 0 75,347
AIR PRODS & CHEMS INC COM 009158106   4,183,116 15,278 SH   SOLE 0 0 0 15,278
AIRBNB INC COM CL A 009066101   528,087 3,879 SH   SOLE 0 0 0 3,879
ALASKA AIR GROUP INC COM 011659109   437,975 11,210 SH   SOLE 0 0 0 11,210
ALBEMARLE CORP COM 012653101   974,084 6,742 SH   SOLE 0 0 0 6,742
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   974,146 12,568 SH   SOLE 0 0 0 12,568
ALLSTATE CORP COM 020002101   334,832 2,392 SH   SOLE 0 0 0 2,392
ALLY FINL INC COM 02005N100   575,063 16,468 SH   SOLE 0 0 0 16,468
ALPHABET INC CAP STK CL A 02079K305   16,434,668 117,651 SH   SOLE 0 0 0 117,651
ALPHABET INC CAP STK CL C 02079K107   19,044,294 135,133 SH   SOLE 0 0 0 135,133
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   3,357,383 70,824 SH   SOLE 0 0 0 70,824
ALPS ETF TR ALERIAN MLP 00162Q452   9,345,258 219,785 SH   SOLE 0 0 0 219,785
ALPS ETF TR RIVERFRNT DYMC 00162Q528   10,544,507 221,204 SH   SOLE 0 0 0 221,204
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,085,913 180,771 SH   SOLE 0 0 0 180,771
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,683,299 72,670 SH   SOLE 0 0 0 72,670
ALPS ETF TR SECTR DIV DOGS 00162Q858   609,174 11,884 SH   SOLE 0 0 0 11,884
ALTRIA GROUP INC COM 02209S103   1,904,935 47,222 SH   SOLE 0 0 0 47,222
AMARIN CORP PLC SPONS ADR NEW 023111206   9,505 10,925 SH   SOLE 0 0 0 10,925
AMAZON COM INC COM 023135106   31,843,737 209,581 SH   SOLE 0 0 0 209,581
AMERICAN AIRLS GROUP INC COM 02376R102   556,470 40,500 SH   SOLE 0 0 0 40,500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,489,199 23,831 SH   SOLE 0 0 0 23,831
AMERICAN ELEC PWR CO INC COM 025537101   1,254,362 15,444 SH   SOLE 0 0 0 15,444
AMERICAN EXPRESS CO COM 025816109   861,577 4,599 SH   SOLE 0 0 0 4,599
AMERICAN FINL GROUP INC OHIO COM 025932104   380,329 3,199 SH   SOLE 0 0 0 3,199
AMERICAN INTL GROUP INC COM NEW 026874784   349,319 5,156 SH   SOLE 0 0 0 5,156
AMERICAN TOWER CORP NEW COM 03027X100   3,623,546 16,785 SH   SOLE 0 0 0 16,785
AMERICAN WTR WKS CO INC NEW COM 030420103   1,072,155 8,123 SH   SOLE 0 0 0 8,123
AMGEN INC COM 031162100   7,715,192 26,787 SH   SOLE 0 0 0 26,787
AMKOR TECHNOLOGY INC COM 031652100   301,825 9,072 SH   SOLE 0 0 0 9,072
AMMO INC COM 00175J107   44,793 21,330 SH   SOLE 0 0 0 21,330
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,206,077 32,998 SH   SOLE 0 0 0 32,998
ANALOG DEVICES INC COM 032654105   7,207,728 36,300 SH   SOLE 0 0 0 36,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   818,412 12,665 SH   SOLE 0 0 0 12,665
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   260,217 13,434 SH   SOLE 0 0 0 13,434
AON PLC SHS CL A G0403H108   458,065 1,574 SH   SOLE 0 0 0 1,574
APOLLO GLOBAL MGMT INC COM 03769M106   1,563,169 16,774 SH   SOLE 0 0 0 16,774
APPLE INC COM 037833100   130,751,744 679,124 SH   SOLE 0 0 0 679,124
APPLIED MATLS INC COM 038222105   2,176,276 13,428 SH   SOLE 0 0 0 13,428
ARAMARK COM 03852U106   239,243 8,514 SH   SOLE 0 0 0 8,514
ARCH CAP GROUP LTD ORD G0450A105   297,303 4,003 SH   SOLE 0 0 0 4,003
ARCHER DANIELS MIDLAND CO COM 039483102   205,394 2,844 SH   SOLE 0 0 0 2,844
ARES CAPITAL CORP COM 04010L103   377,005 18,822 SH   SOLE 0 0 0 18,822
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   608,989 5,121 SH   SOLE 0 0 0 5,121
ARISTA NETWORKS INC COM 040413106   295,330 1,254 SH   SOLE 0 0 0 1,254
ARK ETF TR GENOMIC REV ETF 00214Q302   398,215 12,137 SH   SOLE 0 0 0 12,137
ARK ETF TR INNOVATION ETF 00214Q104   901,288 17,210 SH   SOLE 0 0 0 17,210
ARROW ETF TR ARROW DJ GLB YLD 04273H104   233,759 17,510 SH   SOLE 0 0 0 17,510
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,937,715 2,560 SH   SOLE 0 0 0 2,560
ASTRAZENECA PLC SPONSORED ADR 046353108   3,928,593 58,331 SH   SOLE 0 0 0 58,331
AT&T INC COM 00206R102   5,200,827 309,942 SH   SOLE 0 0 0 309,942
ATLASSIAN CORPORATION CL A 049468101   3,126,432 13,144 SH   SOLE 0 0 0 13,144
ATMOS ENERGY CORP COM 049560105   2,655,269 22,910 SH   SOLE 0 0 0 22,910
AUTOMATIC DATA PROCESSING IN COM 053015103   4,407,093 18,917 SH   SOLE 0 0 0 18,917
AVERY DENNISON CORP COM 053611109   684,716 3,387 SH   SOLE 0 0 0 3,387
AXON ENTERPRISE INC COM 05464C101   321,879 1,246 SH   SOLE 0 0 0 1,246
BALL CORP COM 058498106   218,634 3,801 SH   SOLE 0 0 0 3,801
BANC OF CALIFORNIA INC COM 05990K106   188,651 14,047 SH   SOLE 0 0 0 14,047
BANK AMERICA CORP 7.25%CNV PFD L 060505682   396,537 329 SH   SOLE 0 0 0 329
BANK AMERICA CORP COM 060505104   9,522,953 282,832 SH   SOLE 0 0 0 282,832
BANK MONTREAL QUE COM 063671101   301,965 3,052 SH   SOLE 0 0 0 3,052
BANK NEW YORK MELLON CORP COM 064058100   269,463 5,177 SH   SOLE 0 0 0 5,177
BANK NOVA SCOTIA HALIFAX COM 064149107   234,540 4,817 SH   SOLE 0 0 0 4,817
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   203,103 6,345 SH   SOLE 0 0 0 6,345
BARRICK GOLD CORP COM 067901108   1,428,061 78,942 SH   SOLE 0 0 0 78,942
BCE INC COM NEW 05534B760   293,893 7,463 SH   SOLE 0 0 0 7,463
BECTON DICKINSON & CO COM 075887109   3,426,787 14,054 SH   SOLE 0 0 0 14,054
BERKLEY W R CORP COM 084423102   229,345 3,243 SH   SOLE 0 0 0 3,243
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,766,927 32,992 SH   SOLE 0 0 0 32,992
BHP GROUP LTD SPONSORED ADS 088606108   862,550 12,627 SH   SOLE 0 0 0 12,627
BIOGEN INC COM 09062X103   618,719 2,391 SH   SOLE 0 0 0 2,391
BIOMARIN PHARMACEUTICAL INC COM 09061G101   231,215 2,398 SH   SOLE 0 0 0 2,398
BLACKROCK CAP ALLOCATION TER COM 09260U109   322,501 21,572 SH   SOLE 0 0 0 21,572
BLACKROCK CORPOR HI YLD FD I COM 09255P107   98,940 10,492 SH   SOLE 0 0 0 10,492
BLACKROCK INC COM 09247X101   3,905,570 4,811 SH   SOLE 0 0 0 4,811
BLACKROCK MUNIASSETS FD INC COM 09254J102   348,146 32,875 SH   SOLE 0 0 0 32,875
BLACKROCK RES & COMMODITIES SHS 09257A108   2,787,876 313,950 SH   SOLE 0 0 0 313,950
BLACKSTONE INC COM 09260D107   30,945,953 236,373 SH   SOLE 0 0 0 236,373
BLOCK INC CL A 852234103   669,774 8,659 SH   SOLE 0 0 0 8,659
BLOOM ENERGY CORP COM CL A 093712107   942,153 63,659 SH   SOLE 0 0 0 63,659
BLUEBIRD BIO INC COM 09609G100   17,526 12,700 SH   SOLE 0 0 0 12,700
BOEING CO COM 097023105   8,693,272 33,351 SH   SOLE 0 0 0 33,351
BOOKING HOLDINGS INC COM 09857L108   209,286 59 SH   SOLE 0 0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   454,848 3,556 SH   SOLE 0 0 0 3,556
BORGWARNER INC COM 099724106   292,536 8,160 SH   SOLE 0 0 0 8,160
BOSTON SCIENTIFIC CORP COM 101137107   368,539 6,375 SH   SOLE 0 0 0 6,375
BP PLC SPONSORED ADR 055622104   3,689,494 104,223 SH   SOLE 0 0 0 104,223
BRISTOL-MYERS SQUIBB CO COM 110122108   1,445,095 28,164 SH   SOLE 0 0 0 28,164
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   331,328 11,312 SH   SOLE 0 0 0 11,312
BROADCOM INC COM 11135F101   21,178,611 18,973 SH   SOLE 0 0 0 18,973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,025,252 4,983 SH   SOLE 0 0 0 4,983
BROOKFIELD CORP CL A LTD VT SH 11271J107   207,581 5,174 SH   SOLE 0 0 0 5,174
BROWN & BROWN INC COM 115236101   1,210,008 17,016 SH   SOLE 0 0 0 17,016
BROWN FORMAN CORP CL B 115637209   655,394 11,478 SH   SOLE 0 0 0 11,478
BUILDERS FIRSTSOURCE INC COM 12008R107   371,942 2,228 SH   SOLE 0 0 0 2,228
BUNGE GLOBAL SA COM SHS H11356104   4,025,785 39,879 SH   SOLE 0 0 0 39,879
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   274,115 3,173 SH   SOLE 0 0 0 3,173
CACI INTL INC CL A 127190304   273,338 844 SH   SOLE 0 0 0 844
CADENCE DESIGN SYSTEM INC COM 127387108   2,878,134 10,567 SH   SOLE 0 0 0 10,567
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   426,294 37,166 SH   SOLE 0 0 0 37,166
CAMECO CORP COM 13321L108   1,335,928 30,996 SH   SOLE 0 0 0 30,996
CANADIAN PACIFIC KANSAS CITY COM 13646K108   346,915 4,388 SH   SOLE 0 0 0 4,388
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,026,441 36,270 SH   SOLE 0 0 0 36,270
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,420,247 349,204 SH   SOLE 0 0 0 349,204
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   665,069 25,848 SH   SOLE 0 0 0 25,848
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,066,128 179,459 SH   SOLE 0 0 0 179,459
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,079,845 223,831 SH   SOLE 0 0 0 223,831
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,920,001 145,239 SH   SOLE 0 0 0 145,239
CAPITAL ONE FINL CORP COM 14040H105   671,859 5,124 SH   SOLE 0 0 0 5,124
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   266,398 10,750 SH   SOLE 0 0 0 10,750
CAPRI HOLDINGS LIMITED SHS G1890L107   290,488 5,782 SH   SOLE 0 0 0 5,782
CARETRUST REIT INC COM 14174T107   417,812 18,669 SH   SOLE 0 0 0 18,669
CARLISLE COS INC COM 142339100   328,676 1,052 SH   SOLE 0 0 0 1,052
CARRIER GLOBAL CORPORATION COM 14448C104   591,390 10,294 SH   SOLE 0 0 0 10,294
CATALYST PHARMACEUTICALS INC COM 14888U101   310,851 18,492 SH   SOLE 0 0 0 18,492
CATERPILLAR INC COM 149123101   10,998,924 37,200 SH   SOLE 0 0 0 37,200
CBOE GLOBAL MKTS INC COM 12503M108   1,294,203 7,248 SH   SOLE 0 0 0 7,248
CDW CORP COM 12514G108   332,342 1,462 SH   SOLE 0 0 0 1,462
CENCORA INC COM 03073E105   1,839,383 8,956 SH   SOLE 0 0 0 8,956
CENTENE CORP DEL COM 15135B101   2,979,457 40,149 SH   SOLE 0 0 0 40,149
CENTRUS ENERGY CORP CL A 15643U104   261,168 4,800 SH   SOLE 0 0 0 4,800
CF INDS HLDGS INC COM 125269100   1,290,285 16,230 SH   SOLE 0 0 0 16,230
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,021,136 5,200 SH   SOLE 0 0 0 5,200
CHECK POINT SOFTWARE TECH LT ORD M22465104   360,126 2,357 SH   SOLE 0 0 0 2,357
CHEMED CORP NEW COM 16359R103   371,316 635 SH   SOLE 0 0 0 635
CHENIERE ENERGY INC COM NEW 16411R208   542,858 3,180 SH   SOLE 0 0 0 3,180
CHESAPEAKE ENERGY CORP COM 165167735   6,720,863 87,352 SH   SOLE 0 0 0 87,352
CHEVRON CORP NEW COM 166764100   18,865,458 126,478 SH   SOLE 0 0 0 126,478
CHICOS FAS INC COM 168615102   200,302 26,425 SH   SOLE 0 0 0 26,425
CHIPOTLE MEXICAN GRILL INC COM 169656105   292,731 128 SH   SOLE 0 0 0 128
CHUBB LIMITED COM H1467J104   2,803,530 12,405 SH   SOLE 0 0 0 12,405
CHURCH & DWIGHT CO INC COM 171340102   617,666 6,532 SH   SOLE 0 0 0 6,532
CINTAS CORP COM 172908105   247,693 411 SH   SOLE 0 0 0 411
CISCO SYS INC COM 17275R102   11,849,213 234,545 SH   SOLE 0 0 0 234,545
CITIGROUP INC COM NEW 172967424   2,892,780 56,236 SH   SOLE 0 0 0 56,236
CLOROX CO DEL COM 189054109   614,991 4,313 SH   SOLE 0 0 0 4,313
CLOUDFLARE INC CL A COM 18915M107   300,652 3,611 SH   SOLE 0 0 0 3,611
CME GROUP INC COM 12572Q105   271,253 1,288 SH   SOLE 0 0 0 1,288
CMS ENERGY CORP COM 125896100   841,376 14,489 SH   SOLE 0 0 0 14,489
COCA COLA CO COM 191216100   5,854,754 99,351 SH   SOLE 0 0 0 99,351
COHEN & STEERS INFRASTRUCTUR COM 19248A109   543,659 25,596 SH   SOLE 0 0 0 25,596
COHEN & STEERS QUALITY INCOM COM 19247L106   1,069,764 87,399 SH   SOLE 0 0 0 87,399
COHERENT CORP COM 19247G107   1,095,563 25,168 SH   SOLE 0 0 0 25,168
COINBASE GLOBAL INC COM CL A 19260Q107   456,888 2,627 SH   SOLE 0 0 0 2,627
COLGATE PALMOLIVE CO COM 194162103   3,452,001 43,307 SH   SOLE 0 0 0 43,307
COLUMBIA BKG SYS INC COM 197236102   301,671 11,307 SH   SOLE 0 0 0 11,307
COMCAST CORP NEW CL A 20030N101   10,961,404 249,975 SH   SOLE 0 0 0 249,975
COMERICA INC COM 200340107   276,594 4,956 SH   SOLE 0 0 0 4,956
COMMERCE BANCSHARES INC COM 200525103   507,662 9,505 SH   SOLE 0 0 0 9,505
CONOCOPHILLIPS COM 20825C104   5,927,231 51,066 SH   SOLE 0 0 0 51,066
CONSOLIDATED EDISON INC COM 209115104   579,024 6,365 SH   SOLE 0 0 0 6,365
CONSTELLATION BRANDS INC CL A 21036P108   539,103 2,230 SH   SOLE 0 0 0 2,230
CONSTELLATION ENERGY CORP COM 21037T109   2,813,893 24,073 SH   SOLE 0 0 0 24,073
COPART INC COM 217204106   813,547 16,603 SH   SOLE 0 0 0 16,603
CORNERSTONE STRATEGIC VALUE COM 21924B302   317,474 44,155 SH   SOLE 0 0 0 44,155
CORTEVA INC COM 22052L104   284,261 5,932 SH   SOLE 0 0 0 5,932
COSTCO WHSL CORP NEW COM 22160K105   11,697,938 17,722 SH   SOLE 0 0 0 17,722
CREATIVE REALITIES INC COM 22530J309   209,806 88,901 SH   SOLE 0 0 0 88,901
CROCS INC COM 227046109   462,847 4,955 SH   SOLE 0 0 0 4,955
CROWDSTRIKE HLDGS INC CL A 22788C105   2,496,264 9,777 SH   SOLE 0 0 0 9,777
CROWN CASTLE INC COM 22822V101   2,869,383 24,910 SH   SOLE 0 0 0 24,910
CSX CORP COM 126408103   1,066,796 30,770 SH   SOLE 0 0 0 30,770
CUMMINS INC COM 231021106   594,613 2,482 SH   SOLE 0 0 0 2,482
CVS HEALTH CORP COM 126650100   2,851,561 36,114 SH   SOLE 0 0 0 36,114
D R HORTON INC COM 23331A109   233,137 1,534 SH   SOLE 0 0 0 1,534
DANAHER CORPORATION COM 235851102   632,252 2,733 SH   SOLE 0 0 0 2,733
DATADOG INC CL A COM 23804L103   826,598 6,810 SH   SOLE 0 0 0 6,810
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   868,033 46,844 SH   SOLE 0 0 0 46,844
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   681,140 22,504 SH   SOLE 0 0 0 22,504
DBX ETF TR XTRACK MSCI EAFE 233051200   1,187,872 32,122 SH   SOLE 0 0 0 32,122
DBX ETF TR XTRACK USD HIGH 233051432   223,894 6,298 SH   SOLE 0 0 0 6,298
DECKERS OUTDOOR CORP COM 243537107   375,658 562 SH   SOLE 0 0 0 562
DEERE & CO COM 244199105   6,162,796 15,412 SH   SOLE 0 0 0 15,412
DELTA AIR LINES INC DEL COM NEW 247361702   383,633 9,536 SH   SOLE 0 0 0 9,536
DESTINATION XL GROUP INC COM 25065K104   46,451 10,557 SH   SOLE 0 0 0 10,557
DEVON ENERGY CORP NEW COM 25179M103   959,137 21,173 SH   SOLE 0 0 0 21,173
DEXCOM INC COM 252131107   257,239 2,073 SH   SOLE 0 0 0 2,073
DIAGEO PLC SPON ADR NEW 25243Q205   2,567,986 17,630 SH   SOLE 0 0 0 17,630
DIAMONDBACK ENERGY INC COM 25278X109   433,294 2,794 SH   SOLE 0 0 0 2,794
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   291,832 9,984 SH   SOLE 0 0 0 9,984
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,630,747 70,681 SH   SOLE 0 0 0 70,681
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   926,018 15,532 SH   SOLE 0 0 0 15,532
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,458,960 27,880 SH   SOLE 0 0 0 27,880
DISNEY WALT CO COM 254687106   4,268,640 47,277 SH   SOLE 0 0 0 47,277
DOCUSIGN INC COM 256163106   324,538 5,459 SH   SOLE 0 0 0 5,459
DOLLAR GEN CORP NEW COM 256677105   514,707 3,786 SH   SOLE 0 0 0 3,786
DOLLAR TREE INC COM 256746108   1,297,343 9,133 SH   SOLE 0 0 0 9,133
DOMINION ENERGY INC COM 25746U109   2,741,181 58,323 SH   SOLE 0 0 0 58,323
DOW INC COM 260557103   1,072,890 19,564 SH   SOLE 0 0 0 19,564
DRAFTKINGS INC NEW COM CL A 26142V105   365,507 10,369 SH   SOLE 0 0 0 10,369
DUKE ENERGY CORP NEW COM NEW 26441C204   5,782,711 59,591 SH   SOLE 0 0 0 59,591
DUPONT DE NEMOURS INC COM 26614N102   4,567,026 59,366 SH   SOLE 0 0 0 59,366
EAGLE MATLS INC COM 26969P108   353,347 1,742 SH   SOLE 0 0 0 1,742
EAST WEST BANCORP INC COM 27579R104   820,662 11,406 SH   SOLE 0 0 0 11,406
EASTMAN CHEM CO COM 277432100   1,232,061 13,717 SH   SOLE 0 0 0 13,717
EATON CORP PLC SHS G29183103   4,735,725 19,665 SH   SOLE 0 0 0 19,665
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   447,619 26,455 SH   SOLE 0 0 0 26,455
EATON VANCE SR FLTNG RTE TR COM 27828Q105   210,776 16,649 SH   SOLE 0 0 0 16,649
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   328,619 26,652 SH   SOLE 0 0 0 26,652
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,663 10,319 SH   SOLE 0 0 0 10,319
EBAY INC. COM 278642103   214,218 4,911 SH   SOLE 0 0 0 4,911
ECOLAB INC COM 278865100   1,614,569 8,140 SH   SOLE 0 0 0 8,140
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,421 10,200 SH   SOLE 0 0 0 10,200
ELEVANCE HEALTH INC COM 036752103   536,635 1,138 SH   SOLE 0 0 0 1,138
ELI LILLY & CO COM 532457108   7,289,415 12,505 SH   SOLE 0 0 0 12,505
EMERSON ELEC CO COM 291011104   2,946,471 30,273 SH   SOLE 0 0 0 30,273
ENBRIDGE INC COM 29250N105   874,169 24,269 SH   SOLE 0 0 0 24,269
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,525,872 255,498 SH   SOLE 0 0 0 255,498
ENSIGN GROUP INC COM 29358P101   2,925,315 26,070 SH   SOLE 0 0 0 26,070
ENTERGY CORP NEW COM 29364G103   921,031 9,102 SH   SOLE 0 0 0 9,102
ENTERPRISE PRODS PARTNERS L COM 293792107   6,698,644 254,218 SH   SOLE 0 0 0 254,218
EOG RES INC COM 26875P101   789,078 6,524 SH   SOLE 0 0 0 6,524
EQT CORP COM 26884L109   229,679 5,941 SH   SOLE 0 0 0 5,941
EQUINIX INC COM 29444U700   1,481,112 1,839 SH   SOLE 0 0 0 1,839
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   297,278 4,921 SH   SOLE 0 0 0 4,921
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   223,487 10,401 SH   SOLE 0 0 0 10,401
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   134,700 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   477,918 28,115 SH   SOLE 0 0 0 28,115
ETSY INC COM 29786A106   219,727 2,711 SH   SOLE 0 0 0 2,711
EVERGY INC COM 30034W106   1,038,154 19,888 SH   SOLE 0 0 0 19,888
EVERSOURCE ENERGY COM 30040W108   1,517,324 24,584 SH   SOLE 0 0 0 24,584
EXACT SCIENCES CORP COM 30063P105   357,693 4,835 SH   SOLE 0 0 0 4,835
EXELON CORP COM 30161N101   243,689 6,788 SH   SOLE 0 0 0 6,788
EXXON MOBIL CORP COM 30231G102   39,334,032 393,419 SH   SOLE 0 0 0 393,419
F N B CORP COM 302520101   213,793 15,526 SH   SOLE 0 0 0 15,526
FACTSET RESH SYS INC COM 303075105   3,225,335 6,761 SH   SOLE 0 0 0 6,761
FAIR ISAAC CORP COM 303250104   526,133 452 SH   SOLE 0 0 0 452
FASTENAL CO COM 311900104   249,883 3,858 SH   SOLE 0 0 0 3,858
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   517,208 5,019 SH   SOLE 0 0 0 5,019
FEDEX CORP COM 31428X106   2,454,821 9,704 SH   SOLE 0 0 0 9,704
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   235,599 8,630 SH   SOLE 0 0 0 8,630
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,690,399 25,692 SH   SOLE 0 0 0 25,692
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   210,266 5,146 SH   SOLE 0 0 0 5,146
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,335 4,593 SH   SOLE 0 0 0 4,593
FIDELITY NATL INFORMATION SV COM 31620M106   2,275,692 37,884 SH   SOLE 0 0 0 37,884
FIDUS INVT CORP COM 316500107   393,131 19,966 SH   SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100   1,042,150 30,216 SH   SOLE 0 0 0 30,216
FINVOLUTION GROUP SPONSORED ADS 31810T101   346,945 70,805 SH   SOLE 0 0 0 70,805
FIRST HORIZON CORPORATION COM 320517105   544,353 38,443 SH   SOLE 0 0 0 38,443
FIRST MAJESTIC SILVER CORP COM 32076V103   71,648 11,650 SH   SOLE 0 0 0 11,650
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,017,821 61,836 SH   SOLE 0 0 0 61,836
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   1,083,752 51,387 SH   SOLE 0 0 0 51,387
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   364,999 12,530 SH   SOLE 0 0 0 12,530
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   371,580 11,073 SH   SOLE 0 0 0 11,073
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   640,917 35,946 SH   SOLE 0 0 0 35,946
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   528,450 9,393 SH   SOLE 0 0 0 9,393
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,379,564 46,058 SH   SOLE 0 0 0 46,058
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   393,217 8,247 SH   SOLE 0 0 0 8,247
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,729,824 932,967 SH   SOLE 0 0 0 932,967
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,927,355 32,594 SH   SOLE 0 0 0 32,594
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,769,233 126,969 SH   SOLE 0 0 0 126,969
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   365,276 5,766 SH   SOLE 0 0 0 5,766
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,403,277 26,724 SH   SOLE 0 0 0 26,724
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   217,296 7,945 SH   SOLE 0 0 0 7,945
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,450,044 109,182 SH   SOLE 0 0 0 109,182
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,867,020 21,296 SH   SOLE 0 0 0 21,296
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   594,224 10,075 SH   SOLE 0 0 0 10,075
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   210,090 3,330 SH   SOLE 0 0 0 3,330
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   833,899 49,964 SH   SOLE 0 0 0 49,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,177,575 27,202 SH   SOLE 0 0 0 27,202
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   945,542 9,131 SH   SOLE 0 0 0 9,131
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   701,266 10,812 SH   SOLE 0 0 0 10,812
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   381,118 4,967 SH   SOLE 0 0 0 4,967
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,133,018 26,817 SH   SOLE 0 0 0 26,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,555,163 66,032 SH   SOLE 0 0 0 66,032
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   264,497 2,526 SH   SOLE 0 0 0 2,526
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   769,188 6,006 SH   SOLE 0 0 0 6,006
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,574,971 37,282 SH   SOLE 0 0 0 37,282
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   285,817 9,022 SH   SOLE 0 0 0 9,022
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   607,087 6,404 SH   SOLE 0 0 0 6,404
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   305,162 4,850 SH   SOLE 0 0 0 4,850
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,294,609 154,242 SH   SOLE 0 0 0 154,242
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,031,690 300,246 SH   SOLE 0 0 0 300,246
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   9,795,383 424,410 SH   SOLE 0 0 0 424,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,186,458 6,360 SH   SOLE 0 0 0 6,360
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   13,776,689 420,326 SH   SOLE 0 0 0 420,326
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,123,821 159,868 SH   SOLE 0 0 0 159,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   51,857,238 1,005,960 SH   SOLE 0 0 0 1,005,960
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   5,536,436 256,792 SH   SOLE 0 0 0 256,792
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   514,056 16,910 SH   SOLE 0 0 0 16,910
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   612,179 22,400 SH   SOLE 0 0 0 22,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   58,961,620 988,294 SH   SOLE 0 0 0 988,294
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,694,856 185,106 SH   SOLE 0 0 0 185,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,048,258 187,257 SH   SOLE 0 0 0 187,257
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,546,504 107,324 SH   SOLE 0 0 0 107,324
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   318,168 16,781 SH   SOLE 0 0 0 16,781
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   287,137 12,975 SH   SOLE 0 0 0 12,975
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   438,315 10,394 SH   SOLE 0 0 0 10,394
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,594,431 24,878 SH   SOLE 0 0 0 24,878
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   303,196 12,003 SH   SOLE 0 0 0 12,003
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,254,670 27,557 SH   SOLE 0 0 0 27,557
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   572,830 7,026 SH   SOLE 0 0 0 7,026
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,227,957 50,554 SH   SOLE 0 0 0 50,554
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,371,925 85,660 SH   SOLE 0 0 0 85,660
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,105,122 6,992 SH   SOLE 0 0 0 6,992
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   40,516,979 784,149 SH   SOLE 0 0 0 784,149
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,960,168 129,372 SH   SOLE 0 0 0 129,372
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,476,175 533,298 SH   SOLE 0 0 0 533,298
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   204,546 6,137 SH   SOLE 0 0 0 6,137
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   515,894 18,850 SH   SOLE 0 0 0 18,850
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   311,499 7,327 SH   SOLE 0 0 0 7,327
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,388,279 281,422 SH   SOLE 0 0 0 281,422
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   287,717 13,546 SH   SOLE 0 0 0 13,546
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   393,809 18,988 SH   SOLE 0 0 0 18,988
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,197,789 50,285 SH   SOLE 0 0 0 50,285
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   503,385 20,896 SH   SOLE 0 0 0 20,896
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   20,675,153 778,139 SH   SOLE 0 0 0 778,139
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   206,435 4,960 SH   SOLE 0 0 0 4,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,083,971 24,552 SH   SOLE 0 0 0 24,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   3,629,861 171,580 SH   SOLE 0 0 0 171,580
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   535,600 16,944 SH   SOLE 0 0 0 16,944
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   376,448 9,655 SH   SOLE 0 0 0 9,655
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   315,720 10,274 SH   SOLE 0 0 0 10,274
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   7,967,916 295,108 SH   SOLE 0 0 0 295,108
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   255,807 7,974 SH   SOLE 0 0 0 7,974
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   946,620 25,983 SH   SOLE 0 0 0 25,983
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,113,204 52,515 SH   SOLE 0 0 0 52,515
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   362,696 17,092 SH   SOLE 0 0 0 17,092
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   243,715 12,932 SH   SOLE 0 0 0 12,932
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,531,860 437,885 SH   SOLE 0 0 0 437,885
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   470,233 19,007 SH   SOLE 0 0 0 19,007
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   218,044 5,110 SH   SOLE 0 0 0 5,110
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   418,733 10,306 SH   SOLE 0 0 0 10,306
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,761,458 122,434 SH   SOLE 0 0 0 122,434
FIRST TR INTER DURATN PFD & COM 33718W103   648,257 39,746 SH   SOLE 0 0 0 39,746
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,782,193 25,158 SH   SOLE 0 0 0 25,158
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   683,714 7,583 SH   SOLE 0 0 0 7,583
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,663,162 25,497 SH   SOLE 0 0 0 25,497
FIRST TR MLP & ENERGY INCOM COM 33739B104   147,044 17,158 SH   SOLE 0 0 0 17,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,496,634 320,419 SH   SOLE 0 0 0 320,419
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   452,632 4,032 SH   SOLE 0 0 0 4,032
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,923,182 33,403 SH   SOLE 0 0 0 33,403
FIRST TR NASDAQ 100 TECH IND SHS 337345102   787,860 4,490 SH   SOLE 0 0 0 4,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,774,177 931,316 SH   SOLE 0 0 0 931,316
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   977,494 8,922 SH   SOLE 0 0 0 8,922
FIVE BELOW INC COM 33829M101   289,471 1,358 SH   SOLE 0 0 0 1,358
FLEETCOR TECHNOLOGIES INC COM 339041105   3,326,602 11,771 SH   SOLE 0 0 0 11,771
FLEXSHARES TR MORNSTAR UPSTR 33939L407   332,145 8,111 SH   SOLE 0 0 0 8,111
FLEXSHARES TR QUALT DIVD IDX 33939L860   399,760 6,497 SH   SOLE 0 0 0 6,497
FLOWSERVE CORP COM 34354P105   688,621 16,706 SH   SOLE 0 0 0 16,706
FLUENCE ENERGY INC COM CL A 34379V103   579,865 24,313 SH   SOLE 0 0 0 24,313
FLUOR CORP NEW COM 343412102   1,529,158 39,039 SH   SOLE 0 0 0 39,039
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   534,305 4,099 SH   SOLE 0 0 0 4,099
FORD MTR CO DEL COM 345370860   1,107,778 90,876 SH   SOLE 0 0 0 90,876
FORTINET INC COM 34959E109   364,700 6,231 SH   SOLE 0 0 0 6,231
FORTIS INC COM 349553107   283,016 6,881 SH   SOLE 0 0 0 6,881
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   301,538 11,733 SH   SOLE 0 0 0 11,733
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   254,662 11,779 SH   SOLE 0 0 0 11,779
FREEPORT-MCMORAN INC CL B 35671D857   1,975,248 46,400 SH   SOLE 0 0 0 46,400
FS KKR CAP CORP COM 302635206   5,483,163 274,570 SH   SOLE 0 0 0 274,570
FUTU HLDGS LTD SPON ADS CL A 36118L106   362,088 6,628 SH   SOLE 0 0 0 6,628
GABELLI DIVID & INCOME TR COM 36242H104   788,064 36,417 SH   SOLE 0 0 0 36,417
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   426,241 32,340 SH   SOLE 0 0 0 32,340
GALLAGHER ARTHUR J & CO COM 363576109   2,519,331 11,203 SH   SOLE 0 0 0 11,203
GARMIN LTD SHS H2906T109   582,029 4,528 SH   SOLE 0 0 0 4,528
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   293,352 3,794 SH   SOLE 0 0 0 3,794
GENCO SHIPPING & TRADING LTD SHS Y2685T131   411,863 24,826 SH   SOLE 0 0 0 24,826
GENERAC HLDGS INC COM 368736104   484,004 3,745 SH   SOLE 0 0 0 3,745
GENERAL DYNAMICS CORP COM 369550108   3,344,290 12,879 SH   SOLE 0 0 0 12,879
GENERAL ELECTRIC CO COM NEW 369604301   1,475,275 11,559 SH   SOLE 0 0 0 11,559
GENERAL MLS INC COM 370334104   495,064 7,600 SH   SOLE 0 0 0 7,600
GENERAL MTRS CO COM 37045V100   636,071 17,708 SH   SOLE 0 0 0 17,708
GENUINE PARTS CO COM 372460105   210,936 1,523 SH   SOLE 0 0 0 1,523
GENWORTH FINL INC COM CL A 37247D106   339,945 50,890 SH   SOLE 0 0 0 50,890
GILEAD SCIENCES INC COM 375558103   3,884,105 47,946 SH   SOLE 0 0 0 47,946
GLOBAL NET LEASE INC COM NEW 379378201   244,282 24,551 SH   SOLE 0 0 0 24,551
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   205,137 10,350 SH   SOLE 0 0 0 10,350
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,444,037 32,363 SH   SOLE 0 0 0 32,363
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   492,248 28,388 SH   SOLE 0 0 0 28,388
GLOBAL X FDS RATE PREFERRED 37954Y376   774,540 33,443 SH   SOLE 0 0 0 33,443
GLOBAL X FDS SUPERDIVIDEND 37960A669   373,744 16,574 SH   SOLE 0 0 0 16,574
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,304,725 37,862 SH   SOLE 0 0 0 37,862
GLOBUS MED INC CL A 379577208   2,675,158 50,200 SH   SOLE 0 0 0 50,200
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   351,352 3,666 SH   SOLE 0 0 0 3,666
GOLDMAN SACHS GROUP INC COM 38141G104   2,982,002 7,730 SH   SOLE 0 0 0 7,730
GRACO INC COM 384109104   298,368 3,439 SH   SOLE 0 0 0 3,439
GRAINGER W W INC COM 384802104   2,397,400 2,893 SH   SOLE 0 0 0 2,893
GREAT LAKES DREDGE & DOCK CO COM 390607109   84,480 11,000 SH   SOLE 0 0 0 11,000
GSK PLC SPONSORED ADR 37733W204   484,004 13,060 SH   SOLE 0 0 0 13,060
GUARDANT HEALTH INC COM 40131M109   209,583 7,748 SH   SOLE 0 0 0 7,748
HALLIBURTON CO COM 406216101   642,855 17,783 SH   SOLE 0 0 0 17,783
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   196,801 18,479 SH   SOLE 0 0 0 18,479
HANCOCK WHITNEY CORPORATION COM 410120109   485,366 9,989 SH   SOLE 0 0 0 9,989
HARTFORD FINL SVCS GROUP INC COM 416515104   211,560 2,632 SH   SOLE 0 0 0 2,632
HCA HEALTHCARE INC COM 40412C101   249,026 920 SH   SOLE 0 0 0 920
HDFC BANK LTD SPONSORED ADS 40415F101   274,883 4,096 SH   SOLE 0 0 0 4,096
HECLA MNG CO COM 422704106   522,448 108,617 SH   SOLE 0 0 0 108,617
HELLO GROUP INC ADS 423403104   206,464 29,707 SH   SOLE 0 0 0 29,707
HENRY JACK & ASSOC INC COM 426281101   1,282,278 7,847 SH   SOLE 0 0 0 7,847
HERSHEY CO COM 427866108   2,019,891 10,834 SH   SOLE 0 0 0 10,834
HILTON GRAND VACATIONS INC COM 43283X105   217,735 5,419 SH   SOLE 0 0 0 5,419
HILTON WORLDWIDE HLDGS INC COM 43300A203   727,267 3,994 SH   SOLE 0 0 0 3,994
HOME DEPOT INC COM 437076102   13,076,718 37,734 SH   SOLE 0 0 0 37,734
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   345,203 11,168 SH   SOLE 0 0 0 11,168
HONEYWELL INTL INC COM 438516106   7,985,967 38,081 SH   SOLE 0 0 0 38,081
HSBC HLDGS PLC SPON ADR NEW 404280406   564,236 13,918 SH   SOLE 0 0 0 13,918
HUBBELL INC COM 443510607   262,815 799 SH   SOLE 0 0 0 799
HUBSPOT INC COM 443573100   211,317 364 SH   SOLE 0 0 0 364
HUMANA INC COM 444859102   567,227 1,239 SH   SOLE 0 0 0 1,239
HUNTINGTON BANCSHARES INC COM 446150104   205,695 16,171 SH   SOLE 0 0 0 16,171
HUNTINGTON INGALLS INDS INC COM 446413106   287,941 1,109 SH   SOLE 0 0 0 1,109
HYLIION HOLDINGS CORP COMMON STOCK 449109107   46,782 57,493 SH   SOLE 0 0 0 57,493
I-80 GOLD CORP COM 44955L106   18,480 10,500 SH   SOLE 0 0 0 10,500
IDEXX LABS INC COM 45168D104   202,038 364 SH   SOLE 0 0 0 364
ILLINOIS TOOL WKS INC COM 452308109   6,235,220 23,804 SH   SOLE 0 0 0 23,804
ILLUMINA INC COM 452327109   639,669 4,594 SH   SOLE 0 0 0 4,594
INCYTE CORP COM 45337C102   327,889 5,222 SH   SOLE 0 0 0 5,222
ING GROEP N.V. SPONSORED ADR 456837103   263,721 17,558 SH   SOLE 0 0 0 17,558
INGREDION INC COM 457187102   482,959 4,450 SH   SOLE 0 0 0 4,450
INSPIRE MED SYS INC COM 457730109   464,634 2,284 SH   SOLE 0 0 0 2,284
INTEL CORP COM 458140100   2,910,581 57,922 SH   SOLE 0 0 0 57,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   632,389 4,924 SH   SOLE 0 0 0 4,924
INTERNATIONAL BUSINESS MACHS COM 459200101   3,740,552 22,871 SH   SOLE 0 0 0 22,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,918,098 23,689 SH   SOLE 0 0 0 23,689
INTUIT COM 461202103   523,150 837 SH   SOLE 0 0 0 837
INTUITIVE SURGICAL INC COM NEW 46120E602   1,768,778 5,243 SH   SOLE 0 0 0 5,243
INVENTRUST PPTYS CORP COM NEW 46124J201   560,673 22,126 SH   SOLE 0 0 0 22,126
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   505,001 37,970 SH   SOLE 0 0 0 37,970
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,270,947 61,280 SH   SOLE 0 0 0 61,280
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,700,663 68,081 SH   SOLE 0 0 0 68,081
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,994,242 62,791 SH   SOLE 0 0 0 62,791
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,614,344 81,988 SH   SOLE 0 0 0 81,988
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,428,234 28,980 SH   SOLE 0 0 0 28,980
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,165,546 56,525 SH   SOLE 0 0 0 56,525
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,628,261 56,478 SH   SOLE 0 0 0 56,478
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   323,945 8,657 SH   SOLE 0 0 0 8,657
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   868,992 5,156 SH   SOLE 0 0 0 5,156
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   557,833 23,070 SH   SOLE 0 0 0 23,070
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   364,643 31,791 SH   SOLE 0 0 0 31,791
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   354,732 4,305 SH   SOLE 0 0 0 4,305
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,329,427 15,578 SH   SOLE 0 0 0 15,578
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   295,813 10,501 SH   SOLE 0 0 0 10,501
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   858,845 20,251 SH   SOLE 0 0 0 20,251
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,018,187 303,514 SH   SOLE 0 0 0 303,514
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,809,407 85,430 SH   SOLE 0 0 0 85,430
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,858,710 83,092 SH   SOLE 0 0 0 83,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,322,605 63,328 SH   SOLE 0 0 0 63,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,354,665 147,685 SH   SOLE 0 0 0 147,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,340,846 65,551 SH   SOLE 0 0 0 65,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,046,706 134,039 SH   SOLE 0 0 0 134,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,309,621 67,856 SH   SOLE 0 0 0 67,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,145,238 58,866 SH   SOLE 0 0 0 58,866
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,749,209 118,859 SH   SOLE 0 0 0 118,859
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   896,256 9,725 SH   SOLE 0 0 0 9,725
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   984,861 15,603 SH   SOLE 0 0 0 15,603
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   332,707 3,360 SH   SOLE 0 0 0 3,360
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   380,795 7,539 SH   SOLE 0 0 0 7,539
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   21,297,525 249,123 SH   SOLE 0 0 0 249,123
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,748,944 119,955 SH   SOLE 0 0 0 119,955
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   686,606 32,479 SH   SOLE 0 0 0 32,479
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   369,132 19,999 SH   SOLE 0 0 0 19,999
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   654,623 8,425 SH   SOLE 0 0 0 8,425
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   397,091 7,826 SH   SOLE 0 0 0 7,826
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   205,743 5,704 SH   SOLE 0 0 0 5,704
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   330,480 11,519 SH   SOLE 0 0 0 11,519
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,490,224 35,600 SH   SOLE 0 0 0 35,600
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   559,786 6,233 SH   SOLE 0 0 0 6,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,804,652 43,122 SH   SOLE 0 0 0 43,122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,361,383 99,138 SH   SOLE 0 0 0 99,138
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   338,135 6,831 SH   SOLE 0 0 0 6,831
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   234,494 3,853 SH   SOLE 0 0 0 3,853
INVESCO MUNI INCOME OPP TRST COM 46132X101   140,678 22,154 SH   SOLE 0 0 0 22,154
INVESCO QQQ TR UNIT SER 1 46090E103   58,112,117 141,903 SH   SOLE 0 0 0 141,903
INVESCO SR INCOME TR COM 46131H107   139,400 34,000 SH   SOLE 0 0 0 34,000
IONIS PHARMACEUTICALS INC COM 462222100   237,672 4,698 SH   SOLE 0 0 0 4,698
ISHARES GOLD TR ISHARES NEW 464285204   4,815,053 123,368 SH   SOLE 0 0 0 123,368
ISHARES INC CORE MSCI EMKT 46434G103   3,364,885 66,526 SH   SOLE 0 0 0 66,526
ISHARES INC MSCI EMERG MRKT 464286533   241,427 4,343 SH   SOLE 0 0 0 4,343
ISHARES INC MSCI EMRG CHN 46434G764   1,500,780 27,085 SH   SOLE 0 0 0 27,085
ISHARES INC MSCI GBL ETF NEW 46434G848   972,908 22,589 SH   SOLE 0 0 0 22,589
ISHARES INC MSCI GERMANY ETF 464286806   861,248 29,008 SH   SOLE 0 0 0 29,008
ISHARES INC MSCI MEXICO ETF 464286822   1,356,322 19,990 SH   SOLE 0 0 0 19,990
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,355,976 67,596 SH   SOLE 0 0 0 67,596
ISHARES SILVER TR ISHARES 46428Q109   5,671,904 260,418 SH   SOLE 0 0 0 260,418
ISHARES TR 0-3 MNTH TREASRY 46436E718   362,476 3,615 SH   SOLE 0 0 0 3,615
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,378,781 13,985 SH   SOLE 0 0 0 13,985
ISHARES TR 0-5YR HI YL CP 46434V407   1,789,410 42,383 SH   SOLE 0 0 0 42,383
ISHARES TR 1 3 YR TREAS BD 464287457   6,222,652 75,849 SH   SOLE 0 0 0 75,849
ISHARES TR 10-20 YR TRS ETF 464288653   654,973 6,050 SH   SOLE 0 0 0 6,050
ISHARES TR 20 YR TR BD ETF 464287432   17,543,685 177,424 SH   SOLE 0 0 0 177,424
ISHARES TR 3 7 YR TREAS BD 464288661   565,738 4,830 SH   SOLE 0 0 0 4,830
ISHARES TR 7-10 YR TRSY BD 464287440   3,373,939 35,003 SH   SOLE 0 0 0 35,003
ISHARES TR BROAD USD HIGH 46435U853   235,730 6,485 SH   SOLE 0 0 0 6,485
ISHARES TR CONSER ALLOC ETF 464289883   214,153 5,924 SH   SOLE 0 0 0 5,924
ISHARES TR CORE 1 5 YR USD 46432F859   2,899,162 60,958 SH   SOLE 0 0 0 60,958
ISHARES TR CORE DIV GRWTH 46434V621   9,106,344 169,200 SH   SOLE 0 0 0 169,200
ISHARES TR CORE HIGH DV ETF 46429B663   729,942 7,157 SH   SOLE 0 0 0 7,157
ISHARES TR CORE MSCI EAFE 46432F842   6,896,973 98,038 SH   SOLE 0 0 0 98,038
ISHARES TR CORE MSCI EURO 46434V738   1,926,195 35,009 SH   SOLE 0 0 0 35,009
ISHARES TR CORE MSCI INTL 46435G326   412,326 6,477 SH   SOLE 0 0 0 6,477
ISHARES TR CORE MSCI TOTAL 46432F834   501,584 7,725 SH   SOLE 0 0 0 7,725
ISHARES TR CORE S&P MCP ETF 464287507   6,327,335 22,830 SH   SOLE 0 0 0 22,830
ISHARES TR CORE S&P SCP ETF 464287804   9,855,188 91,041 SH   SOLE 0 0 0 91,041
ISHARES TR CORE S&P TTL STK 464287150   2,473,115 23,502 SH   SOLE 0 0 0 23,502
ISHARES TR CORE S&P US GWT 464287671   1,681,944 16,157 SH   SOLE 0 0 0 16,157
ISHARES TR CORE S&P US VLU 464287663   2,256,755 26,761 SH   SOLE 0 0 0 26,761
ISHARES TR CORE S&P500 ETF 464287200   35,407,667 74,132 SH   SOLE 0 0 0 74,132
ISHARES TR CORE TOTAL USD 46434V613   219,063 4,755 SH   SOLE 0 0 0 4,755
ISHARES TR CORE US AGGBD ET 464287226   14,027,300 141,333 SH   SOLE 0 0 0 141,333
ISHARES TR CUR HD EURZN ETF 46434V639   782,384 23,495 SH   SOLE 0 0 0 23,495
ISHARES TR EAFE GRWTH ETF 464288885   649,379 6,705 SH   SOLE 0 0 0 6,705
ISHARES TR EAFE SML CP ETF 464288273   299,348 4,836 SH   SOLE 0 0 0 4,836
ISHARES TR EAFE VALUE ETF 464288877   2,386,753 45,811 SH   SOLE 0 0 0 45,811
ISHARES TR ESG AWR MSCI USA 46435G425   234,496 2,235 SH   SOLE 0 0 0 2,235
ISHARES TR EXPANDED TECH 464287515   3,344,096 8,244 SH   SOLE 0 0 0 8,244
ISHARES TR EXPND TEC SC ETF 464287549   1,410,422 3,147 SH   SOLE 0 0 0 3,147
ISHARES TR FALN ANGLS USD 46435G474   236,227 8,948 SH   SOLE 0 0 0 8,948
ISHARES TR FLTG RATE NT ETF 46429B655   276,031 5,453 SH   SOLE 0 0 0 5,453
ISHARES TR GENOMICS IMMUN 46435U192   260,243 11,310 SH   SOLE 0 0 0 11,310
ISHARES TR GL CLEAN ENE ETF 464288224   460,467 29,574 SH   SOLE 0 0 0 29,574
ISHARES TR GL TIMB FORE ETF 464288174   346,663 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR GLB CNSM STP ETF 464288737   1,759,905 29,683 SH   SOLE 0 0 0 29,683
ISHARES TR GLOB HLTHCRE ETF 464287325   326,934 3,770 SH   SOLE 0 0 0 3,770
ISHARES TR GLOBAL MATER ETF 464288695   947,178 10,855 SH   SOLE 0 0 0 10,855
ISHARES TR GLOBAL TECH ETF 464287291   227,039 3,330 SH   SOLE 0 0 0 3,330
ISHARES TR GRWT ALLOCAT ETF 464289867   529,772 9,960 SH   SOLE 0 0 0 9,960
ISHARES TR HDG MSCI EAFE 46434V803   1,243,101 39,451 SH   SOLE 0 0 0 39,451
ISHARES TR IBOXX HI YD ETF 464288513   1,496,955 19,343 SH   SOLE 0 0 0 19,343
ISHARES TR IBOXX INV CP ETF 464287242   1,478,528 13,361 SH   SOLE 0 0 0 13,361
ISHARES TR INTL SEL DIV ETF 464288448   654,490 23,383 SH   SOLE 0 0 0 23,383
ISHARES TR ISHARES BIOTECH 464287556   377,935 2,782 SH   SOLE 0 0 0 2,782
ISHARES TR ISHARES SEMICDTR 464287523   3,329,858 5,780 SH   SOLE 0 0 0 5,780
ISHARES TR ISHS 1-5YR INVS 464288646   1,936,554 37,768 SH   SOLE 0 0 0 37,768
ISHARES TR ISHS 5-10YR INVT 464288638   1,628,952 31,326 SH   SOLE 0 0 0 31,326
ISHARES TR JPMORGAN USD EMG 464288281   617,542 6,934 SH   SOLE 0 0 0 6,934
ISHARES TR LATN AMER 40 ETF 464287390   2,143,640 73,766 SH   SOLE 0 0 0 73,766
ISHARES TR MBS ETF 464288588   1,343,274 14,278 SH   SOLE 0 0 0 14,278
ISHARES TR MRGSTR MD CP GRW 464288307   302,399 4,692 SH   SOLE 0 0 0 4,692
ISHARES TR MRGSTR SM CP GR 464288604   206,800 4,700 SH   SOLE 0 0 0 4,700
ISHARES TR MSCI ACWI ETF 464288257   390,899 3,841 SH   SOLE 0 0 0 3,841
ISHARES TR MSCI EAFE ETF 464287465   3,995,660 53,028 SH   SOLE 0 0 0 53,028
ISHARES TR MSCI EAFE MIN VL 46429B689   681,543 9,829 SH   SOLE 0 0 0 9,829
ISHARES TR MSCI EMG MKT ETF 464287234   4,348,430 108,143 SH   SOLE 0 0 0 108,143
ISHARES TR MSCI EURO FL ETF 464289180   555,943 26,524 SH   SOLE 0 0 0 26,524
ISHARES TR MSCI INDIA SM CP 46429B614   2,053,431 29,423 SH   SOLE 0 0 0 29,423
ISHARES TR MSCI INTL QUALTY 46434V456   222,092 5,913 SH   SOLE 0 0 0 5,913
ISHARES TR MSCI JP VALUE 46435U374   2,862,325 98,092 SH   SOLE 0 0 0 98,092
ISHARES TR MSCI KLD400 SOC 464288570   402,532 4,421 SH   SOLE 0 0 0 4,421
ISHARES TR MSCI UK ETF NEW 46435G334   3,036,304 91,870 SH   SOLE 0 0 0 91,870
ISHARES TR MSCI USA ESG SLC 464288802   241,928 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR MSCI USA MIN VOL 46429B697   6,813,658 87,321 SH   SOLE 0 0 0 87,321
ISHARES TR MSCI USA QLT FCT 46432F339   4,920,067 33,438 SH   SOLE 0 0 0 33,438
ISHARES TR NATIONAL MUN ETF 464288414   1,026,209 9,466 SH   SOLE 0 0 0 9,466
ISHARES TR NORTH AMERN NAT 464287374   218,585 5,368 SH   SOLE 0 0 0 5,368
ISHARES TR PFD AND INCM SEC 464288687   4,496,756 144,173 SH   SOLE 0 0 0 144,173
ISHARES TR RUS 1000 ETF 464287622   3,522,152 13,430 SH   SOLE 0 0 0 13,430
ISHARES TR RUS 1000 GRW ETF 464287614   9,137,544 30,140 SH   SOLE 0 0 0 30,140
ISHARES TR RUS 1000 VAL ETF 464287598   8,673,146 52,485 SH   SOLE 0 0 0 52,485
ISHARES TR RUS 2000 GRW ETF 464287648   1,746,119 6,923 SH   SOLE 0 0 0 6,923
ISHARES TR RUS 2000 VAL ETF 464287630   1,184,081 7,623 SH   SOLE 0 0 0 7,623
ISHARES TR RUS MD CP GR ETF 464287481   2,898,452 27,747 SH   SOLE 0 0 0 27,747
ISHARES TR RUS MDCP VAL ETF 464287473   1,312,100 11,283 SH   SOLE 0 0 0 11,283
ISHARES TR RUS MID CAP ETF 464287499   1,574,577 20,257 SH   SOLE 0 0 0 20,257
ISHARES TR RUS TP200 GR ETF 464289438   247,761 1,414 SH   SOLE 0 0 0 1,414
ISHARES TR RUS TP200 VL ETF 464289420   477,226 6,801 SH   SOLE 0 0 0 6,801
ISHARES TR RUSSELL 2000 ETF 464287655   7,666,921 38,199 SH   SOLE 0 0 0 38,199
ISHARES TR RUSSELL 3000 ETF 464287689   672,032 2,455 SH   SOLE 0 0 0 2,455
ISHARES TR S&P 100 ETF 464287101   843,297 3,775 SH   SOLE 0 0 0 3,775
ISHARES TR S&P 500 GRWT ETF 464287309   1,967,695 26,201 SH   SOLE 0 0 0 26,201
ISHARES TR S&P 500 VAL ETF 464287408   3,246,874 18,672 SH   SOLE 0 0 0 18,672
ISHARES TR S&P MC 400VL ETF 464287705   6,327,053 55,481 SH   SOLE 0 0 0 55,481
ISHARES TR S&P SML 600 GWT 464287887   7,981,429 63,780 SH   SOLE 0 0 0 63,780
ISHARES TR SELECT DIVID ETF 464287168   3,852,904 32,869 SH   SOLE 0 0 0 32,869
ISHARES TR SHORT TREAS BD 464288679   1,672,654 15,188 SH   SOLE 0 0 0 15,188
ISHARES TR SHRT NAT MUN ETF 464288158   211,914 2,010 SH   SOLE 0 0 0 2,010
ISHARES TR SP SMCP600VL ETF 464287879   1,721,475 16,702 SH   SOLE 0 0 0 16,702
ISHARES TR TIPS BD ETF 464287176   1,774,982 16,513 SH   SOLE 0 0 0 16,513
ISHARES TR TRS FLT RT BD 46434V860   496,978 9,847 SH   SOLE 0 0 0 9,847
ISHARES TR U.S. BAS MTL ETF 464287838   434,237 3,143 SH   SOLE 0 0 0 3,143
ISHARES TR U.S. ENERGY ETF 464287796   9,354,719 212,029 SH   SOLE 0 0 0 212,029
ISHARES TR U.S. FIN SVC ETF 464287770   505,731 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR U.S. FINLS ETF 464287788   233,255 2,731 SH   SOLE 0 0 0 2,731
ISHARES TR U.S. INSRNCE ETF 464288786   3,108,775 31,049 SH   SOLE 0 0 0 31,049
ISHARES TR U.S. MED DVC ETF 464288810   304,067 5,634 SH   SOLE 0 0 0 5,634
ISHARES TR U.S. REAL ES ETF 464287739   540,964 5,918 SH   SOLE 0 0 0 5,918
ISHARES TR U.S. TECH ETF 464287721   11,933,019 97,214 SH   SOLE 0 0 0 97,214
ISHARES TR U.S. UTILITS ETF 464287697   1,814,811 22,705 SH   SOLE 0 0 0 22,705
ISHARES TR US AER DEF ETF 464288760   3,466,688 27,383 SH   SOLE 0 0 0 27,383
ISHARES TR US CONSM STAPLES 464287812   287,565 1,500 SH   SOLE 0 0 0 1,500
ISHARES TR US HLTHCARE ETF 464287762   1,621,263 5,664 SH   SOLE 0 0 0 5,664
ISHARES TR US HOME CONS ETF 464288752   3,204,088 31,496 SH   SOLE 0 0 0 31,496
ISHARES TR US INDUSTRIALS 464287754   11,648,367 101,857 SH   SOLE 0 0 0 101,857
ISHARES TR US INFRASTRUC 46435U713   647,743 16,085 SH   SOLE 0 0 0 16,085
ISHARES TR US OIL EQ&SV ETF 464288844   4,199,258 191,572 SH   SOLE 0 0 0 191,572
ISHARES TR US OIL GS EX ETF 464288851   244,717 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR US TREAS BD ETF 46429B267   3,116,506 135,265 SH   SOLE 0 0 0 135,265
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   870,466 16,574 SH   SOLE 0 0 0 16,574
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   320,506 7,275 SH   SOLE 0 0 0 7,275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,004,174 382,033 SH   SOLE 0 0 0 382,033
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,227,417 144,751 SH   SOLE 0 0 0 144,751
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,973,976 99,024 SH   SOLE 0 0 0 99,024
JABIL INC COM 466313103   320,284 2,514 SH   SOLE 0 0 0 2,514
JACKSON FINANCIAL INC COM CL A 46817M107   628,941 12,284 SH   SOLE 0 0 0 12,284
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,051,687 40,789 SH   SOLE 0 0 0 40,789
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   261,006 2,122 SH   SOLE 0 0 0 2,122
JOBY AVIATION INC COMMON STOCK G65163100   108,561 16,325 SH   SOLE 0 0 0 16,325
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   206,164 3,915 SH   SOLE 0 0 0 3,915
JOHNSON & JOHNSON COM 478160104   14,132,776 90,167 SH   SOLE 0 0 0 90,167
JOHNSON CTLS INTL PLC SHS G51502105   500,776 8,688 SH   SOLE 0 0 0 8,688
JPMORGAN CHASE & CO COM 46625H100   23,138,533 136,029 SH   SOLE 0 0 0 136,029
KARUNA THERAPEUTICS INC COM 48576A100   246,878 780 SH   SOLE 0 0 0 780
KAYNE ANDERSON ENERGY INFRST COM 486606106   781,754 89,038 SH   SOLE 0 0 0 89,038
KENNAMETAL INC COM 489170100   625,408 24,250 SH   SOLE 0 0 0 24,250
KEYCORP COM 493267108   314,914 21,869 SH   SOLE 0 0 0 21,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,953 1,458 SH   SOLE 0 0 0 1,458
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,311,707 220,047 SH   SOLE 0 0 0 220,047
KIMBERLY-CLARK CORP COM 494368103   571,219 4,701 SH   SOLE 0 0 0 4,701
KINDER MORGAN INC DEL COM 49456B101   2,444,781 138,593 SH   SOLE 0 0 0 138,593
KKR & CO INC COM 48251W104   399,006 4,816 SH   SOLE 0 0 0 4,816
KLA CORP COM NEW 482480100   809,751 1,393 SH   SOLE 0 0 0 1,393
KRAFT HEINZ CO COM 500754106   397,424 10,747 SH   SOLE 0 0 0 10,747
KROGER CO COM 501044101   726,423 15,892 SH   SOLE 0 0 0 15,892
L3HARRIS TECHNOLOGIES INC COM 502431109   7,097,894 33,700 SH   SOLE 0 0 0 33,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409   258,201 1,136 SH   SOLE 0 0 0 1,136
LAMAR ADVERTISING CO NEW CL A 512816109   225,845 2,125 SH   SOLE 0 0 0 2,125
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   265,932 4,456 SH   SOLE 0 0 0 4,456
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   223,066 4,734 SH   SOLE 0 0 0 4,734
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   159,487 24,998 SH   SOLE 0 0 0 24,998
LINCOLN NATL CORP IND COM 534187109   457,924 16,979 SH   SOLE 0 0 0 16,979
LINDE PLC SHS G54950103   5,533,907 13,474 SH   SOLE 0 0 0 13,474
LIVEPERSON INC COM 538146101   53,629 14,150 SH   SOLE 0 0 0 14,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,194 31,462 SH   SOLE 0 0 0 31,462
LOCKHEED MARTIN CORP COM 539830109   7,442,201 16,420 SH   SOLE 0 0 0 16,420
LOWES COS INC COM 548661107   8,492,285 38,159 SH   SOLE 0 0 0 38,159
LUCID GROUP INC COM 549498103   53,770 12,772 SH   SOLE 0 0 0 12,772
LULULEMON ATHLETICA INC COM 550021109   298,593 584 SH   SOLE 0 0 0 584
LUMINAR TECHNOLOGIES INC COM CL A 550424105   53,920 16,000 SH   SOLE 0 0 0 16,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   261,850 2,754 SH   SOLE 0 0 0 2,754
MAIN STR CAP CORP COM 56035L104   1,704,386 39,426 SH   SOLE 0 0 0 39,426
MARATHON PETE CORP COM 56585A102   1,035,701 6,981 SH   SOLE 0 0 0 6,981
MARQETA INC CLASS A COM 57142B104   103,632 14,847 SH   SOLE 0 0 0 14,847
MARRIOTT INTL INC NEW CL A 571903202   292,937 1,299 SH   SOLE 0 0 0 1,299
MARSH & MCLENNAN COS INC COM 571748102   261,658 1,381 SH   SOLE 0 0 0 1,381
MARTIN MARIETTA MATLS INC COM 573284106   238,479 478 SH   SOLE 0 0 0 478
MARVELL TECHNOLOGY INC COM 573874104   315,482 5,231 SH   SOLE 0 0 0 5,231
MASTERCARD INCORPORATED CL A 57636Q104   4,134,588 9,694 SH   SOLE 0 0 0 9,694
MCCORMICK & CO INC COM NON VTG 579780206   957,812 13,999 SH   SOLE 0 0 0 13,999
MCDONALDS CORP COM 580135101   13,614,850 45,917 SH   SOLE 0 0 0 45,917
MCKESSON CORP COM 58155Q103   1,088,929 2,352 SH   SOLE 0 0 0 2,352
MEDICAL PPTYS TRUST INC COM 58463J304   60,280 12,277 SH   SOLE 0 0 0 12,277
MEDTRONIC PLC SHS G5960L103   7,154,621 86,849 SH   SOLE 0 0 0 86,849
MERCADOLIBRE INC COM 58733R102   201,157 128 SH   SOLE 0 0 0 128
MERCK & CO INC COM 58933Y105   13,186,841 120,958 SH   SOLE 0 0 0 120,958
META PLATFORMS INC CL A 30303M102   12,057,647 34,065 SH   SOLE 0 0 0 34,065
METLIFE INC COM 59156R108   4,110,509 62,158 SH   SOLE 0 0 0 62,158
MGM RESORTS INTERNATIONAL COM 552953101   759,694 17,003 SH   SOLE 0 0 0 17,003
MICROCHIP TECHNOLOGY INC. COM 595017104   4,056,747 44,985 SH   SOLE 0 0 0 44,985
MICRON TECHNOLOGY INC COM 595112103   2,364,857 27,711 SH   SOLE 0 0 0 27,711
MICROSOFT CORP COM 594918104   63,985,838 170,157 SH   SOLE 0 0 0 170,157
MODERNA INC COM 60770K107   361,501 3,635 SH   SOLE 0 0 0 3,635
MONDELEZ INTL INC CL A 609207105   3,372,558 46,563 SH   SOLE 0 0 0 46,563
MONGODB INC CL A 60937P106   333,213 815 SH   SOLE 0 0 0 815
MORGAN STANLEY COM NEW 617446448   1,900,155 20,377 SH   SOLE 0 0 0 20,377
MOSAIC CO NEW COM 61945C103   574,002 16,065 SH   SOLE 0 0 0 16,065
MP MATERIALS CORP COM CL A 553368101   450,238 22,682 SH   SOLE 0 0 0 22,682
MPLX LP COM UNIT REP LTD 55336V100   1,052,101 28,652 SH   SOLE 0 0 0 28,652
NASDAQ INC COM 631103108   326,224 5,611 SH   SOLE 0 0 0 5,611
NETFLIX INC COM 64110L106   2,830,233 5,813 SH   SOLE 0 0 0 5,813
NEUROCRINE BIOSCIENCES INC COM 64125C109   374,067 2,839 SH   SOLE 0 0 0 2,839
NEW JERSEY RES CORP COM 646025106   495,507 11,115 SH   SOLE 0 0 0 11,115
NEWMONT CORP COM 651639106   1,623,523 39,225 SH   SOLE 0 0 0 39,225
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   628,881 4,012 SH   SOLE 0 0 0 4,012
NEXTERA ENERGY INC COM 65339F101   5,812,939 95,702 SH   SOLE 0 0 0 95,702
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   416,921 13,710 SH   SOLE 0 0 0 13,710
NIKE INC CL B 654106103   5,082,922 46,817 SH   SOLE 0 0 0 46,817
NIO INC SPON ADS 62914V106   340,778 37,572 SH   SOLE 0 0 0 37,572
NORDIC AMERICAN TANKERS LIMI COM G65773106   62,042 14,772 SH   SOLE 0 0 0 14,772
NORFOLK SOUTHN CORP COM 655844108   3,731,258 15,785 SH   SOLE 0 0 0 15,785
NORTHROP GRUMMAN CORP COM 666807102   748,556 1,599 SH   SOLE 0 0 0 1,599
NOVARTIS AG SPONSORED ADR 66987V109   1,751,930 17,351 SH   SOLE 0 0 0 17,351
NOVO-NORDISK A S ADR 670100205   8,054,720 77,861 SH   SOLE 0 0 0 77,861
NUCOR CORP COM 670346105   792,404 4,553 SH   SOLE 0 0 0 4,553
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,454,677 68,850 SH   SOLE 0 0 0 68,850
NUTRIEN LTD COM 67077M108   1,184,845 21,034 SH   SOLE 0 0 0 21,034
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,247,010 105,500 SH   SOLE 0 0 0 105,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   998,360 90,760 SH   SOLE 0 0 0 90,760
NUVEEN MUN VALUE FD INC COM 670928100   4,051,305 471,082 SH   SOLE 0 0 0 471,082
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,625,120 137,489 SH   SOLE 0 0 0 137,489
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   212,122 18,007 SH   SOLE 0 0 0 18,007
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   211,514 31,289 SH   SOLE 0 0 0 31,289
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,114,967 97,377 SH   SOLE 0 0 0 97,377
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,187,570 92,562 SH   SOLE 0 0 0 92,562
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,753,322 186,287 SH   SOLE 0 0 0 186,287
NVENT ELECTRIC PLC SHS G6700G107   3,142,052 53,174 SH   SOLE 0 0 0 53,174
NVIDIA CORPORATION COM 67066G104   50,856,618 102,695 SH   SOLE 0 0 0 102,695
NXP SEMICONDUCTORS N V COM N6596X109   4,219,222 18,370 SH   SOLE 0 0 0 18,370
OAKTREE SPECIALTY LENDING CO COM 67401P405   768,486 37,634 SH   SOLE 0 0 0 37,634
OATLY GROUP AB SPONSORED ADS 67421J108   17,700 15,000 SH   SOLE 0 0 0 15,000
OCCIDENTAL PETE CORP COM 674599105   410,088 6,868 SH   SOLE 0 0 0 6,868
OGE ENERGY CORP COM 670837103   239,969 6,870 SH   SOLE 0 0 0 6,870
O-I GLASS INC COM 67098H104   262,440 16,022 SH   SOLE 0 0 0 16,022
OKTA INC CL A 679295105   1,273,757 14,070 SH   SOLE 0 0 0 14,070
OLD DOMINION FREIGHT LINE IN COM 679580100   318,589 786 SH   SOLE 0 0 0 786
OLIN CORP COM PAR $1 680665205   468,879 8,691 SH   SOLE 0 0 0 8,691
OLLIES BARGAIN OUTLET HLDGS COM 681116109   557,260 7,343 SH   SOLE 0 0 0 7,343
OMNICOM GROUP INC COM 681919106   411,442 4,756 SH   SOLE 0 0 0 4,756
ON SEMICONDUCTOR CORP COM 682189105   1,488,170 17,816 SH   SOLE 0 0 0 17,816
ONEOK INC NEW COM 682680103   824,593 11,743 SH   SOLE 0 0 0 11,743
OPENDOOR TECHNOLOGIES INC COM 683712103   53,832 12,016 SH   SOLE 0 0 0 12,016
ORACLE CORP COM 68389X105   2,418,353 22,938 SH   SOLE 0 0 0 22,938
OREILLY AUTOMOTIVE INC COM 67103H107   1,108,743 1,167 SH   SOLE 0 0 0 1,167
OTIS WORLDWIDE CORP COM 68902V107   236,917 2,648 SH   SOLE 0 0 0 2,648
OUTFRONT MEDIA INC COM 69007J106   4,289,908 307,300 SH   SOLE 0 0 0 307,300
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   12,017 30,500 SH   SOLE 0 0 0 30,500
OVINTIV INC COM 69047Q102   292,419 6,658 SH   SOLE 0 0 0 6,658
OXFORD LANE CAP CORP COM 691543102   204,017 41,299 SH   SOLE 0 0 0 41,299
PACCAR INC COM 693718108   458,271 4,693 SH   SOLE 0 0 0 4,693
PACER FDS TR AMERCN ENRGY IND 69374H634   395,109 13,701 SH   SOLE 0 0 0 13,701
PACER FDS TR GLOBL CASH ETF 69374H709   843,042 24,600 SH   SOLE 0 0 0 24,600
PACER FDS TR METAURUS CAP 400 69374H436   1,114,611 33,725 SH   SOLE 0 0 0 33,725
PACER FDS TR PACER US SMALL 69374H857   1,312,948 27,336 SH   SOLE 0 0 0 27,336
PACER FDS TR TRENDPILOT 100 69374H303   4,237,369 64,861 SH   SOLE 0 0 0 64,861
PACER FDS TR US CASH COWS 100 69374H881   10,928,350 210,201 SH   SOLE 0 0 0 210,201
PACKAGING CORP AMER COM 695156109   1,472,381 9,038 SH   SOLE 0 0 0 9,038
PALANTIR TECHNOLOGIES INC CL A 69608A108   451,399 26,290 SH   SOLE 0 0 0 26,290
PALO ALTO NETWORKS INC COM 697435105   5,127,373 17,388 SH   SOLE 0 0 0 17,388
PARKER-HANNIFIN CORP COM 701094104   295,769 642 SH   SOLE 0 0 0 642
PAYCHEX INC COM 704326107   3,878,817 32,565 SH   SOLE 0 0 0 32,565
PAYPAL HLDGS INC COM 70450Y103   1,414,702 23,037 SH   SOLE 0 0 0 23,037
PDD HOLDINGS INC SPONSORED ADS 722304102   3,025,106 20,676 SH   SOLE 0 0 0 20,676
PENN ENTERTAINMENT INC COM 707569109   590,160 22,681 SH   SOLE 0 0 0 22,681
PENNANT GROUP INC COM 70805E109   233,940 16,806 SH   SOLE 0 0 0 16,806
PENUMBRA INC COM 70975L107   339,579 1,350 SH   SOLE 0 0 0 1,350
PEPSICO INC COM 713448108   16,592,179 97,693 SH   SOLE 0 0 0 97,693
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,580,944 292,800 SH   SOLE 0 0 0 292,800
PERFORMANCE FOOD GROUP CO COM 71377A103   486,609 7,037 SH   SOLE 0 0 0 7,037
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   312,725 19,582 SH   SOLE 0 0 0 19,582
PFIZER INC COM 717081103   2,388,476 82,962 SH   SOLE 0 0 0 82,962
PHILIP MORRIS INTL INC COM 718172109   1,363,125 14,489 SH   SOLE 0 0 0 14,489
PHILLIPS 66 COM 718546104   3,242,358 24,353 SH   SOLE 0 0 0 24,353
PIMCO CORPORATE & INCM STRG COM 72200U100   1,083,008 87,269 SH   SOLE 0 0 0 87,269
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,280,206 15,003 SH   SOLE 0 0 0 15,003
PIMCO ETF TR BROAD US TIPS 72201R403   769,679 14,434 SH   SOLE 0 0 0 14,434
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,073,541 10,758 SH   SOLE 0 0 0 10,758
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   932,249 9,838 SH   SOLE 0 0 0 9,838
PIMCO MUN INCOME FD COM 72200R107   279,900 30,000 SH   SOLE 0 0 0 30,000
PINNACLE FINL PARTNERS INC COM 72346Q104   242,646 2,782 SH   SOLE 0 0 0 2,782
PINTEREST INC CL A 72352L106   924,259 24,953 SH   SOLE 0 0 0 24,953
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   269,308 31,206 SH   SOLE 0 0 0 31,206
PIONEER NAT RES CO COM 723787107   768,415 3,417 SH   SOLE 0 0 0 3,417
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   730,624 48,226 SH   SOLE 0 0 0 48,226
PLUG POWER INC COM NEW 72919P202   88,070 19,571 SH   SOLE 0 0 0 19,571
PNC FINL SVCS GROUP INC COM 693475105   8,979,287 57,987 SH   SOLE 0 0 0 57,987
POLARIS INC COM 731068102   319,564 3,372 SH   SOLE 0 0 0 3,372
PPG INDS INC COM 693506107   1,000,190 6,688 SH   SOLE 0 0 0 6,688
PPL CORP COM 69351T106   690,996 25,498 SH   SOLE 0 0 0 25,498
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   662 11,025 SH   SOLE 0 0 0 11,025
PRESIDIO PPTY TR INC COM CL A 74102L303   11,356 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   1,034,147 9,603 SH   SOLE 0 0 0 9,603
PROCTER AND GAMBLE CO COM 742718109   30,979,289 211,405 SH   SOLE 0 0 0 211,405
PROGRESSIVE CORP COM 743315103   865,528 5,434 SH   SOLE 0 0 0 5,434
PROLOGIS INC. COM 74340W103   9,431,242 70,752 SH   SOLE 0 0 0 70,752
PROSHARES TR K1 FRE CRD OIL 74347G804   484,529 11,509 SH   SOLE 0 0 0 11,509
PROSHARES TR RUSS 2000 DIVD 74347B698   369,647 5,686 SH   SOLE 0 0 0 5,686
PROSHARES TR S&P 500 DV ARIST 74348A467   6,090,706 63,978 SH   SOLE 0 0 0 63,978
PROSPECT CAP CORP COM 74348T102   473,120 78,985 SH   SOLE 0 0 0 78,985
PRUDENTIAL FINL INC COM 744320102   800,226 7,716 SH   SOLE 0 0 0 7,716
PUBLIC STORAGE COM 74460D109   575,840 1,888 SH   SOLE 0 0 0 1,888
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   513,110 8,391 SH   SOLE 0 0 0 8,391
PUMA BIOTECHNOLOGY INC COM 74587V107   620,130 143,217 SH   SOLE 0 0 0 143,217
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   41,333 11,578 SH   SOLE 0 0 0 11,578
QUALCOMM INC COM 747525103   2,803,653 19,385 SH   SOLE 0 0 0 19,385
QUANTUMSCAPE CORP COM CL A 74767V109   623,186 89,667 SH   SOLE 0 0 0 89,667
RADIAN GROUP INC COM 750236101   220,178 7,712 SH   SOLE 0 0 0 7,712
RBB FD INC MOTLEY FOL ETF 74933W601   562,915 12,607 SH   SOLE 0 0 0 12,607
RBB FD INC US TRSRY 6 MNTH 74933W460   1,624,025 32,500 SH   SOLE 0 0 0 32,500
REALTY INCOME CORP COM 756109104   1,639,686 28,556 SH   SOLE 0 0 0 28,556
REGAL REXNORD CORPORATION COM 758750103   948,660 6,409 SH   SOLE 0 0 0 6,409
REGIONS FINANCIAL CORP NEW COM 7591EP100   607,020 31,322 SH   SOLE 0 0 0 31,322
REINSURANCE GRP OF AMERICA I COM NEW 759351604   303,176 1,874 SH   SOLE 0 0 0 1,874
RELIANCE STEEL & ALUMINUM CO COM 759509102   277,443 992 SH   SOLE 0 0 0 992
RELX PLC SPONSORED ADR 759530108   276,946 6,983 SH   SOLE 0 0 0 6,983
RENEO PHARMACEUTICALS INC COM 75974E103   32,856 20,535 SH   SOLE 0 0 0 20,535
REPUBLIC SVCS INC COM 760759100   732,695 4,443 SH   SOLE 0 0 0 4,443
REXFORD INDL RLTY INC COM 76169C100   296,601 5,287 SH   SOLE 0 0 0 5,287
RIO TINTO PLC SPONSORED ADR 767204100   2,114,217 28,394 SH   SOLE 0 0 0 28,394
RIOT PLATFORMS INC COM 767292105   312,277 20,186 SH   SOLE 0 0 0 20,186
RITHM CAPITAL CORP COM NEW 64828T201   179,947 16,849 SH   SOLE 0 0 0 16,849
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   187,375 12,303 SH   SOLE 0 0 0 12,303
ROCKWELL AUTOMATION INC COM 773903109   923,057 2,973 SH   SOLE 0 0 0 2,973
ROKU INC COM CL A 77543R102   410,270 4,476 SH   SOLE 0 0 0 4,476
ROLLINS INC COM 775711104   336,914 7,715 SH   SOLE 0 0 0 7,715
ROPER TECHNOLOGIES INC COM 776696106   378,893 695 SH   SOLE 0 0 0 695
ROYAL BK CDA COM 780087102   1,903,772 18,825 SH   SOLE 0 0 0 18,825
ROYAL CARIBBEAN GROUP COM V7780T103   288,115 2,225 SH   SOLE 0 0 0 2,225
RPM INTL INC COM 749685103   358,890 3,215 SH   SOLE 0 0 0 3,215
RTX CORPORATION COM 75513E101   6,796,324 80,774 SH   SOLE 0 0 0 80,774
S&P GLOBAL INC COM 78409V104   927,735 2,106 SH   SOLE 0 0 0 2,106
SABINE RTY TR UNIT BEN INT 785688102   1,334,467 19,665 SH   SOLE 0 0 0 19,665
SALESFORCE INC COM 79466L302   7,808,153 29,673 SH   SOLE 0 0 0 29,673
SANOFI SPONSORED ADR 80105N105   329,412 6,624 SH   SOLE 0 0 0 6,624
SAP SE SPON ADR 803054204   1,687,041 10,913 SH   SOLE 0 0 0 10,913
SBA COMMUNICATIONS CORP NEW CL A 78410G104   280,327 1,105 SH   SOLE 0 0 0 1,105
SCHLUMBERGER LTD COM STK 806857108   1,281,693 24,629 SH   SOLE 0 0 0 24,629
SCHWAB CHARLES CORP COM 808513105   953,430 13,858 SH   SOLE 0 0 0 13,858
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,983,257 32,019 SH   SOLE 0 0 0 32,019
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   242,433 4,380 SH   SOLE 0 0 0 4,380
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   704,124 14,533 SH   SOLE 0 0 0 14,533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   511,218 9,183 SH   SOLE 0 0 0 9,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,212,566 29,063 SH   SOLE 0 0 0 29,063
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   318,981 3,845 SH   SOLE 0 0 0 3,845
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   341,953 4,540 SH   SOLE 0 0 0 4,540
SCHWAB STRATEGIC TR US TIPS ETF 808524870   309,076 5,921 SH   SOLE 0 0 0 5,921
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   230,414 2,699 SH   SOLE 0 0 0 2,699
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   792,575 10,908 SH   SOLE 0 0 0 10,908
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,544,175 89,983 SH   SOLE 0 0 0 89,983
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,321,048 61,730 SH   SOLE 0 0 0 61,730
SELECT SECTOR SPDR TR INDL 81369Y704   1,829,540 16,050 SH   SOLE 0 0 0 16,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,748,930 20,966 SH   SOLE 0 0 0 20,966
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   930,267 12,915 SH   SOLE 0 0 0 12,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,505,239 25,702 SH   SOLE 0 0 0 25,702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   816,134 12,887 SH   SOLE 0 0 0 12,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   725,636 8,483 SH   SOLE 0 0 0 8,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,978,369 20,669 SH   SOLE 0 0 0 20,669
SEMPRA COM 816851109   1,931,173 25,842 SH   SOLE 0 0 0 25,842
SENTINELONE INC CL A 81730H109   307,383 11,202 SH   SOLE 0 0 0 11,202
SERVICE CORP INTL COM 817565104   337,732 4,934 SH   SOLE 0 0 0 4,934
SERVICENOW INC COM 81762P102   479,707 679 SH   SOLE 0 0 0 679
SHELL PLC SPON ADS 780259305   7,222,471 109,764 SH   SOLE 0 0 0 109,764
SHERWIN WILLIAMS CO COM 824348106   2,743,472 8,796 SH   SOLE 0 0 0 8,796
SHIFT4 PMTS INC CL A 82452J109   447,304 6,017 SH   SOLE 0 0 0 6,017
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   200,326 12,891 SH   SOLE 0 0 0 12,891
SHOCKWAVE MED INC COM 82489T104   862,856 4,528 SH   SOLE 0 0 0 4,528
SHOPIFY INC CL A 82509L107   1,902,240 24,419 SH   SOLE 0 0 0 24,419
SIMON PPTY GROUP INC NEW COM 828806109   1,609,692 11,285 SH   SOLE 0 0 0 11,285
SIRIUS XM HOLDINGS INC COM 82968B103   79,725 14,575 SH   SOLE 0 0 0 14,575
SKYLINE CHAMPION CORPORATION COM 830830105   498,285 6,710 SH   SOLE 0 0 0 6,710
SMITH & WESSON BRANDS INC COM 831754106   575,636 42,451 SH   SOLE 0 0 0 42,451
SMUCKER J M CO COM NEW 832696405   605,360 4,790 SH   SOLE 0 0 0 4,790
SNAP ON INC COM 833034101   1,855,508 6,424 SH   SOLE 0 0 0 6,424
SOCIETY PASS INC COM 83370P102   3,287 10,950 SH   SOLE 0 0 0 10,950
SOFI TECHNOLOGIES INC COM 83406F102   945,558 95,031 SH   SOLE 0 0 0 95,031
SONY GROUP CORP SPONSORED ADR 835699307   542,858 5,733 SH   SOLE 0 0 0 5,733
SOUTHERN CO COM 842587107   5,403,307 77,058 SH   SOLE 0 0 0 77,058
SOUTHWEST AIRLS CO COM 844741108   518,107 17,940 SH   SOLE 0 0 0 17,940
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,884,923 26,229 SH   SOLE 0 0 0 26,229
SPDR GOLD TR GOLD SHS 78463V107   21,320,043 111,524 SH   SOLE 0 0 0 111,524
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,629,891 34,091 SH   SOLE 0 0 0 34,091
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   419,786 11,855 SH   SOLE 0 0 0 11,855
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,677,824 79,270 SH   SOLE 0 0 0 79,270
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,959,594 7,804 SH   SOLE 0 0 0 7,804
SPDR SER TR BBG CONV SEC ETF 78464A359   1,375,179 19,060 SH   SOLE 0 0 0 19,060
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,597,223 17,477 SH   SOLE 0 0 0 17,477
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,934,599 100,228 SH   SOLE 0 0 0 100,228
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,900,702 72,846 SH   SOLE 0 0 0 72,846
SPDR SER TR BLOOMBERG INVT 78468R200   3,751,252 122,630 SH   SOLE 0 0 0 122,630
SPDR SER TR NUVEEN BLMBRG SH 78468R739   332,571 6,959 SH   SOLE 0 0 0 6,959
SPDR SER TR NYSE TECH ETF 78464A102   429,567 2,617 SH   SOLE 0 0 0 2,617
SPDR SER TR OILGAS EQUIP 78468R549   2,473,354 29,267 SH   SOLE 0 0 0 29,267
SPDR SER TR PORTFLI HIGH YLD 78468R606   583,448 24,955 SH   SOLE 0 0 0 24,955
SPDR SER TR PORTFOLIO CRPORT 78464A144   249,985 8,500 SH   SOLE 0 0 0 8,500
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,642,027 80,476 SH   SOLE 0 0 0 80,476
SPDR SER TR PORTFOLIO LN COR 78464A367   310,150 13,037 SH   SOLE 0 0 0 13,037
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,301,199 44,838 SH   SOLE 0 0 0 44,838
SPDR SER TR PORTFOLIO S&P500 78464A854   2,632,387 47,091 SH   SOLE 0 0 0 47,091
SPDR SER TR PORTFOLIO S&P600 78468R853   359,036 8,512 SH   SOLE 0 0 0 8,512
SPDR SER TR PORTFOLIO SH TSR 78468R101   469,303 16,155 SH   SOLE 0 0 0 16,155
SPDR SER TR PORTFOLIO SHORT 78464A474   3,882,895 130,386 SH   SOLE 0 0 0 130,386
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,119,982 355,364 SH   SOLE 0 0 0 355,364
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,934,245 100,389 SH   SOLE 0 0 0 100,389
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,688,872 57,664 SH   SOLE 0 0 0 57,664
SPDR SER TR S&P BIOTECH 78464A870   4,915,504 55,051 SH   SOLE 0 0 0 55,051
SPDR SER TR S&P DIVID ETF 78464A763   3,040,770 24,332 SH   SOLE 0 0 0 24,332
SPDR SER TR S&P REGL BKG 78464A698   392,910 7,494 SH   SOLE 0 0 0 7,494
SPDR SER TR SPDR S&P 500 ETF 78468R796   283,158 7,296 SH   SOLE 0 0 0 7,296
SPOTIFY TECHNOLOGY S A SHS L8681T102   474,473 2,525 SH   SOLE 0 0 0 2,525
SPROTT FDS TR URANIUM MINERS E 85208P303   4,309,401 89,277 SH   SOLE 0 0 0 89,277
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   359,063 18,750 SH   SOLE 0 0 0 18,750
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,295,445 269,645 SH   SOLE 0 0 0 269,645
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,586,187 443,835 SH   SOLE 0 0 0 443,835
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,406,172 105,084 SH   SOLE 0 0 0 105,084
STARBUCKS CORP COM 855244109   4,255,355 44,322 SH   SOLE 0 0 0 44,322
STARWOOD PPTY TR INC COM 85571B105   229,391 10,913 SH   SOLE 0 0 0 10,913
STELLANTIS N.V SHS N82405106   232,174 9,956 SH   SOLE 0 0 0 9,956
STEM INC COM 85859N102   80,840 20,835 SH   SOLE 0 0 0 20,835
STONECO LTD COM CL A G85158106   947,567 52,555 SH   SOLE 0 0 0 52,555
STRATEGY SHS DAY HAGAN NED 86280R803   28,857,592 809,924 SH   SOLE 0 0 0 809,924
STRATEGY SHS DAY HAGAN NED DA 86280R829   235,097 8,686 SH   SOLE 0 0 0 8,686
STRYKER CORPORATION COM 863667101   4,244,546 14,174 SH   SOLE 0 0 0 14,174
SUPER MICRO COMPUTER INC COM 86800U104   410,756 1,445 SH   SOLE 0 0 0 1,445
SYNCHRONY FINANCIAL COM 87165B103   480,239 12,575 SH   SOLE 0 0 0 12,575
SYNOVUS FINL CORP COM NEW 87161C501   385,009 10,226 SH   SOLE 0 0 0 10,226
SYSCO CORP COM 871829107   1,065,504 14,570 SH   SOLE 0 0 0 14,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,473,832 52,633 SH   SOLE 0 0 0 52,633
TARGA RES CORP COM 87612G101   248,969 2,866 SH   SOLE 0 0 0 2,866
TARGET CORP COM 87612E106   3,600,662 25,282 SH   SOLE 0 0 0 25,282
TE CONNECTIVITY LTD SHS H84989104   265,826 1,892 SH   SOLE 0 0 0 1,892
TELLURIAN INC NEW COM 87968A104   18,966 25,100 SH   SOLE 0 0 0 25,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   381,655 42,359 SH   SOLE 0 0 0 42,359
TERRAN ORBITAL CORPORATION COM 88105P103   47,601 41,755 SH   SOLE 0 0 0 41,755
TESLA INC COM 88160R101   6,591,677 26,528 SH   SOLE 0 0 0 26,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   489,740 46,910 SH   SOLE 0 0 0 46,910
TEXAS INSTRS INC COM 882508104   2,594,742 15,222 SH   SOLE 0 0 0 15,222
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,244,043 2,699 SH   SOLE 0 0 0 2,699
TEXTRON INC COM 883203101   316,533 3,936 SH   SOLE 0 0 0 3,936
TG THERAPEUTICS INC COM 88322Q108   654,847 38,340 SH   SOLE 0 0 0 38,340
THE CIGNA GROUP COM 125523100   351,255 1,173 SH   SOLE 0 0 0 1,173
THE TRADE DESK INC COM CL A 88339J105   993,048 13,800 SH   SOLE 0 0 0 13,800
THERMO FISHER SCIENTIFIC INC COM 883556102   1,390,139 2,619 SH   SOLE 0 0 0 2,619
THOMSON REUTERS CORP. COM 884903808   428,717 2,932 SH   SOLE 0 0 0 2,932
TILRAY BRANDS INC COM 88688T100   39,024 16,967 SH   SOLE 0 0 0 16,967
TIPTREE INC COM 88822Q103   730,851 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109   1,064,181 11,344 SH   SOLE 0 0 0 11,344
T-MOBILE US INC COM 872590104   843,015 5,258 SH   SOLE 0 0 0 5,258
TORONTO DOMINION BK ONT COM NEW 891160509   523,357 8,099 SH   SOLE 0 0 0 8,099
TOTALENERGIES SE SPONSORED ADS 89151E109   504,744 7,491 SH   SOLE 0 0 0 7,491
TOWNEBANK PORTSMOUTH VA COM 89214P109   220,224 7,400 SH   SOLE 0 0 0 7,400
TOYOTA MOTOR CORP ADS 892331307   706,196 3,851 SH   SOLE 0 0 0 3,851
TRACTOR SUPPLY CO COM 892356106   1,586,491 7,378 SH   SOLE 0 0 0 7,378
TRANE TECHNOLOGIES PLC SHS G8994E103   434,386 1,781 SH   SOLE 0 0 0 1,781
TRANSOCEAN LTD REG SHS H8817H100   743,649 117,110 SH   SOLE 0 0 0 117,110
TRAVELERS COMPANIES INC COM 89417E109   585,185 3,072 SH   SOLE 0 0 0 3,072
TREX CO INC COM 89531P105   253,420 3,061 SH   SOLE 0 0 0 3,061
TRUIST FINL CORP COM 89832Q109   1,997,852 54,113 SH   SOLE 0 0 0 54,113
TWILIO INC CL A 90138F102   373,280 4,920 SH   SOLE 0 0 0 4,920
UBER TECHNOLOGIES INC COM 90353T100   2,783,026 45,201 SH   SOLE 0 0 0 45,201
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   945,912 32,336 SH   SOLE 0 0 0 32,336
UNILEVER PLC SPON ADR NEW 904767704   1,044,405 21,543 SH   SOLE 0 0 0 21,543
UNION PAC CORP COM 907818108   4,909,453 19,988 SH   SOLE 0 0 0 19,988
UNITED BANKSHARES INC WEST V COM 909907107   714,914 19,039 SH   SOLE 0 0 0 19,039
UNITED PARCEL SERVICE INC CL B 911312106   8,585,387 54,604 SH   SOLE 0 0 0 54,604
UNITED RENTALS INC COM 911363109   397,953 694 SH   SOLE 0 0 0 694
UNITED STATES STL CORP NEW COM 912909108   663,489 13,638 SH   SOLE 0 0 0 13,638
UNITED STS NAT GAS FD LP UNIT PAR 912318300   262,114 51,699 SH   SOLE 0 0 0 51,699
UNITED STS OIL FD LP UNITS 91232N207   2,034,625 30,527 SH   SOLE 0 0 0 30,527
UNITED THERAPEUTICS CORP DEL COM 91307C102   239,460 1,089 SH   SOLE 0 0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102   13,990,414 26,574 SH   SOLE 0 0 0 26,574
UNITY SOFTWARE INC COM 91332U101   303,813 7,430 SH   SOLE 0 0 0 7,430
UNIVERSAL DISPLAY CORP COM 91347P105   487,330 2,548 SH   SOLE 0 0 0 2,548
UPSTART HLDGS INC COM 91680M107   1,089,450 26,663 SH   SOLE 0 0 0 26,663
US BANCORP DEL COM NEW 902973304   5,882,877 135,926 SH   SOLE 0 0 0 135,926
US FOODS HLDG CORP COM 912008109   457,914 10,084 SH   SOLE 0 0 0 10,084
VALE S A SPONSORED ADS 91912E105   3,863,353 243,591 SH   SOLE 0 0 0 243,591
VALERO ENERGY CORP COM 91913Y100   742,560 5,712 SH   SOLE 0 0 0 5,712
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   352,790 4,631 SH   SOLE 0 0 0 4,631
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,478,659 51,378 SH   SOLE 0 0 0 51,378
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,849,716 156,392 SH   SOLE 0 0 0 156,392
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   364,953 7,760 SH   SOLE 0 0 0 7,760
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,171,078 30,891 SH   SOLE 0 0 0 30,891
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   309,803 9,835 SH   SOLE 0 0 0 9,835
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,816,798 186,365 SH   SOLE 0 0 0 186,365
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,123,624 65,403 SH   SOLE 0 0 0 65,403
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,300,997 41,751 SH   SOLE 0 0 0 41,751
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   458,989 1,695 SH   SOLE 0 0 0 1,695
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   276,424 2,569 SH   SOLE 0 0 0 2,569
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,249,391 29,450 SH   SOLE 0 0 0 29,450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,622,272 21,063 SH   SOLE 0 0 0 21,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,358,044 72,849 SH   SOLE 0 0 0 72,849
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   451,295 9,142 SH   SOLE 0 0 0 9,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   551,300 3,353 SH   SOLE 0 0 0 3,353
VANGUARD INDEX FDS GROWTH ETF 922908736   20,379,738 65,555 SH   SOLE 0 0 0 65,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,547,556 11,678 SH   SOLE 0 0 0 11,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   881,574 4,015 SH   SOLE 0 0 0 4,015
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,337,137 9,221 SH   SOLE 0 0 0 9,221
VANGUARD INDEX FDS MID CAP ETF 922908629   7,418,890 31,890 SH   SOLE 0 0 0 31,890
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,739,102 19,682 SH   SOLE 0 0 0 19,682
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,978,688 41,160 SH   SOLE 0 0 0 41,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,411,691 18,957 SH   SOLE 0 0 0 18,957
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,580,195 21,470 SH   SOLE 0 0 0 21,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,360,642 9,764 SH   SOLE 0 0 0 9,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,486,902 39,992 SH   SOLE 0 0 0 39,992
VANGUARD INDEX FDS VALUE ETF 922908744   29,907,326 200,049 SH   SOLE 0 0 0 200,049
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,127,054 55,701 SH   SOLE 0 0 0 55,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,921,384 46,749 SH   SOLE 0 0 0 46,749
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   216,162 3,001 SH   SOLE 0 0 0 3,001
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   566,703 13,306 SH   SOLE 0 0 0 13,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,228,424 25,867 SH   SOLE 0 0 0 25,867
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   531,226 10,406 SH   SOLE 0 0 0 10,406
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   494,492 8,336 SH   SOLE 0 0 0 8,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,889,354 23,245 SH   SOLE 0 0 0 23,245
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,152,282 64,283 SH   SOLE 0 0 0 64,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   240,979 5,198 SH   SOLE 0 0 0 5,198
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,031,659 26,259 SH   SOLE 0 0 0 26,259
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,110,597 27,052 SH   SOLE 0 0 0 27,052
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   376,825 1,737 SH   SOLE 0 0 0 1,737
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   321,497 4,432 SH   SOLE 0 0 0 4,432
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   804,999 9,926 SH   SOLE 0 0 0 9,926
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   319,245 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,210,058 36,444 SH   SOLE 0 0 0 36,444
VANGUARD STAR FDS VG TL INTL STK F 921909768   691,173 11,925 SH   SOLE 0 0 0 11,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,194,730 45,819 SH   SOLE 0 0 0 45,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,055,425 27,371 SH   SOLE 0 0 0 27,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   524,074 7,882 SH   SOLE 0 0 0 7,882
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,984,712 26,915 SH   SOLE 0 0 0 26,915
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   469,762 2,460 SH   SOLE 0 0 0 2,460
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,399,033 11,929 SH   SOLE 0 0 0 11,929
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   232,957 2,525 SH   SOLE 0 0 0 2,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   316,885 1,264 SH   SOLE 0 0 0 1,264
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,089,585 4,943 SH   SOLE 0 0 0 4,943
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,485,228 9,267 SH   SOLE 0 0 0 9,267
VANGUARD WORLD FDS MATERIALS ETF 92204A801   940,013 4,949 SH   SOLE 0 0 0 4,949
VANGUARD WORLD FDS UTILITIES ETF 92204A876   767,318 5,598 SH   SOLE 0 0 0 5,598
VERIZON COMMUNICATIONS INC COM 92343V104   4,534,292 120,273 SH   SOLE 0 0 0 120,273
VERTEX PHARMACEUTICALS INC COM 92532F100   1,065,238 2,618 SH   SOLE 0 0 0 2,618
VICI PPTYS INC COM 925652109   4,166,365 130,689 SH   SOLE 0 0 0 130,689
VISA INC COM CL A 92826C839   10,635,818 40,852 SH   SOLE 0 0 0 40,852
VULCAN MATLS CO COM 929160109   247,668 1,091 SH   SOLE 0 0 0 1,091
WALMART INC COM 931142103   14,886,732 94,429 SH   SOLE 0 0 0 94,429
WARNER BROS DISCOVERY INC COM SER A 934423104   361,042 31,726 SH   SOLE 0 0 0 31,726
WASTE MGMT INC DEL COM 94106L109   1,363,488 7,613 SH   SOLE 0 0 0 7,613
WD 40 CO COM 929236107   210,143 879 SH   SOLE 0 0 0 879
WEC ENERGY GROUP INC COM 92939U106   1,147,069 13,628 SH   SOLE 0 0 0 13,628
WELLS FARGO CO NEW COM 949746101   5,086,789 103,348 SH   SOLE 0 0 0 103,348
WELLTOWER INC COM 95040Q104   751,206 8,331 SH   SOLE 0 0 0 8,331
WESCO INTL INC COM 95082P105   1,124,830 6,469 SH   SOLE 0 0 0 6,469
WESTERN ALLIANCE BANCORP COM 957638109   736,848 11,200 SH   SOLE 0 0 0 11,200
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,300,580 127,884 SH   SOLE 0 0 0 127,884
WESTERN ASSET MUN HIGH INCOM COM 95766N103   301,451 46,955 SH   SOLE 0 0 0 46,955
WESTWATER RES INC COM NEW 961684206   6,779 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,983,370 85,803 SH   SOLE 0 0 0 85,803
WHEATON PRECIOUS METALS CORP COM 962879102   1,870,726 37,915 SH   SOLE 0 0 0 37,915
WILLIAMS COS INC COM 969457100   380,448 10,923 SH   SOLE 0 0 0 10,923
WILLIAMS SONOMA INC COM 969904101   538,753 2,670 SH   SOLE 0 0 0 2,670
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,917,466 92,676 SH   SOLE 0 0 0 92,676
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   527,141 12,302 SH   SOLE 0 0 0 12,302
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,790,704 35,643 SH   SOLE 0 0 0 35,643
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   804,486 19,159 SH   SOLE 0 0 0 19,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,242,943 36,860 SH   SOLE 0 0 0 36,860
WISDOMTREE TR JP SMALLCP DIV 97717W836   235,111 3,139 SH   SOLE 0 0 0 3,139
WISDOMTREE TR US AI ENHANCED 97717W406   1,570,898 16,380 SH   SOLE 0 0 0 16,380
WISDOMTREE TR US LARGECAP DIVD 97717W307   232,728 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   352,041 7,705 SH   SOLE 0 0 0 7,705
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,554,397 36,346 SH   SOLE 0 0 0 36,346
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,821,691 56,627 SH   SOLE 0 0 0 56,627
WISDOMTREE TR US SMALLCAP FUND 97717W562   999,190 20,056 SH   SOLE 0 0 0 20,056
WOLFSPEED INC COM 977852102   225,860 5,191 SH   SOLE 0 0 0 5,191
WORKDAY INC CL A 98138H101   467,646 1,694 SH   SOLE 0 0 0 1,694
WORKHORSE GROUP INC COM NEW 98138J206   7,346 20,405 SH   SOLE 0 0 0 20,405
WYNN RESORTS LTD COM 983134107   498,736 5,474 SH   SOLE 0 0 0 5,474
XCEL ENERGY INC COM 98389B100   1,071,724 17,311 SH   SOLE 0 0 0 17,311
XPENG INC ADS 98422D105   237,044 16,247 SH   SOLE 0 0 0 16,247
XYLEM INC COM 98419M100   579,691 5,069 SH   SOLE 0 0 0 5,069
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   760,812 44,259 SH   SOLE 0 0 0 44,259
YUM BRANDS INC COM 988498101   749,596 5,737 SH   SOLE 0 0 0 5,737
YUM CHINA HLDGS INC COM 98850P109   268,327 6,324 SH   SOLE 0 0 0 6,324
ZENTALIS PHARMACEUTICALS INC COM 98943L107   277,275 18,302 SH   SOLE 0 0 0 18,302
ZOETIS INC CL A 98978V103   1,192,115 6,040 SH   SOLE 0 0 0 6,040
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216,018 3,004 SH   SOLE 0 0 0 3,004