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 BBG001S5T7X2 869,913 7,254 SH   SOLE   0 0 7,254
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,072,345 18,875 SH   SOLE   0 0 18,875
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,727,898 23,067 SH   SOLE   0 0 23,067
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 212,058 80,630 SH   SOLE   0 0 80,630
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 116,297 14,909 SH   SOLE   0 0 14,909
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 284,729 17,885 SH   SOLE   0 0 17,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 924,790 3,465 SH   SOLE   0 0 3,465
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 420,875 5,498 SH   SOLE   0 0 5,498
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,083,963 3,221 SH   SOLE   0 0 3,221
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,263,710 19,510 SH   SOLE   0 0 19,510
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 176,101 25,193 SH   SOLE   0 0 25,193
AFLAC INC COM 001055102 BBG001S5NGJ4 214,577 2,982 SH   SOLE   0 0 2,982
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 982,380 3,186 SH   SOLE   0 0 3,186
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 242,735 2,839 SH   SOLE   0 0 2,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 621,123 7,051 SH   SOLE   0 0 7,051
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 336,696 16,569 SH   SOLE   0 0 16,569
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 52,109 11,924 SH   SOLE   0 0 11,924
ALLSTATE CORP COM 020002101 BBG001S9BM06 255,273 1,882 SH   SOLE   0 0 1,882
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,287,807 82,134 SH   SOLE   0 0 82,134
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,792,477 54,318 SH   SOLE   0 0 54,318
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 325,540 7,858 SH   SOLE   0 0 7,858
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 393,317 10,331 SH   SOLE   0 0 10,331
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,454,641 31,823 SH   SOLE   0 0 31,823
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,485,995 172,452 SH   SOLE   0 0 172,452
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 911,023 18,618 SH   SOLE   0 0 18,618
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,287,287 13,557 SH   SOLE   0 0 13,557
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,691,661 11,449 SH   SOLE   0 0 11,449
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 550,840 2,600 SH   SOLE   0 0 2,600
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 353,877 2,321 SH   SOLE   0 0 2,321
AMGEN INC COM 031162100 BBG001S5NNL6 885,766 3,372 SH   SOLE   0 0 3,372
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 637,573 17,779 SH   SOLE   0 0 17,779
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 246,164 820 SH   SOLE   0 0 820
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 296,191 4,643 SH   SOLE   0 0 4,643
APPLE INC COM 037833100 BBG001S5N8V8 73,130,451 562,845 SH   SOLE   0 0 562,845
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,346,900 13,831 SH   SOLE   0 0 13,831
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 223,363 16,934 SH   SOLE   0 0 16,934
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,514,222 16,308 SH   SOLE   0 0 16,308
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,878,187 101,688 SH   SOLE   0 0 101,688
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 204,975 7,260 SH   SOLE   0 0 7,260
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 617,477 19,765 SH   SOLE   0 0 19,765
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 611,118 31,615 SH   SOLE   0 0 31,615
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 271,054 496 SH   SOLE   0 0 496
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 653,559 9,639 SH   SOLE   0 0 9,639
AT&T INC COM 00206R102 BBG001S5VWH2 4,626,746 251,317 SH   SOLE   0 0 251,317
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,260,774 5,278 SH   SOLE   0 0 5,278
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 55,435 18,791 SH   SOLE   0 0 18,791
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,221,364 97,263 SH   SOLE   0 0 97,263
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 303,625 17,673 SH   SOLE   0 0 17,673
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 364,405 1,432 SH   SOLE   0 0 1,432
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 278,803 7,543 SH   SOLE   0 0 7,543
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,428,599 40,235 SH   SOLE   0 0 40,235
BEST BUY INC COM 086516101 BBG001S5P285 226,914 2,829 SH   SOLE   0 0 2,829
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 254,856 22,200 SH   SOLE   0 0 22,200
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 28,425 19,469 SH   SOLE   0 0 19,469
BLACKROCK INC COM 09247X101 BBG001SDBP55 398,454 562 SH   SOLE   0 0 562
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,381,668 82,046 SH   SOLE   0 0 82,046
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,882,530 25,374 SH   SOLE   0 0 25,374
BLOCK INC CL A 852234103 BBG001TFLWL5 203,225 3,234 SH   SOLE   0 0 3,234
BOEING CO COM 097023105 BBG001S5P0V3 5,661,584 29,721 SH   SOLE   0 0 29,721
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,268,384 36,312 SH   SOLE   0 0 36,312
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,016,462 28,025 SH   SOLE   0 0 28,025
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,198,357 2,143 SH   SOLE   0 0 2,143
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 276,658 4,207 SH   SOLE   0 0 4,207
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,909,574 29,073 SH   SOLE   0 0 29,073
CADENCE BANK COM 12740C103 BBG001SHFG98 701,281 28,438 SH   SOLE   0 0 28,438
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 274,146 20,428 SH   SOLE   0 0 20,428
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 271,768 16,100 SH   SOLE   0 0 16,100
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 803,763 13,551 SH   SOLE   0 0 13,551
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 82,899 35,886 SH   SOLE   0 0 35,886
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 217,768 2,342 SH   SOLE   0 0 2,342
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 111,573 13,842 SH   SOLE   0 0 13,842
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 514,993 12,484 SH   SOLE   0 0 12,484
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,621,019 6,766 SH   SOLE   0 0 6,766
CDW CORP COM 12514G108 BBG001V18TB6 211,497 1,184 SH   SOLE   0 0 1,184
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 138,992 11,900 SH   SOLE   0 0 11,900
CHEMOURS CO COM 163851108 BBG005H82GC1 349,323 11,408 SH   SOLE   0 0 11,408
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 478,354 3,189 SH   SOLE   0 0 3,189
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,536,286 30,844 SH   SOLE   0 0 30,844
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 278,885 201 SH   SOLE   0 0 201
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 547,016 2,479 SH   SOLE   0 0 2,479
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 602,921 1,819 SH   SOLE   0 0 1,819
CINTAS CORP COM 172908105 BBG001S7CRG1 274,723 608 SH   SOLE   0 0 608
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,362,207 49,584 SH   SOLE   0 0 49,584
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 569,434 12,589 SH   SOLE   0 0 12,589
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 432,385 7,463 SH   SOLE   0 0 7,463
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 819,355 50,860 SH   SOLE   0 0 50,860
CLOROX CO DEL COM 189054109 BBG001S5PX50 285,466 2,034 SH   SOLE   0 0 2,034
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,983,730 78,348 SH   SOLE   0 0 78,348
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 233,185 6,589 SH   SOLE   0 0 6,589
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 433,442 5,501 SH   SOLE   0 0 5,501
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 230,587 11,699 SH   SOLE   0 0 11,699
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,743,580 49,859 SH   SOLE   0 0 49,859
COMSTOCK RES INC COM 205768302 BBG001S8FX55 138,047 10,069 SH   SOLE   0 0 10,069
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 314,746 8,132 SH   SOLE   0 0 8,132
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,567,203 30,230 SH   SOLE   0 0 30,230
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 697,188 7,314 SH   SOLE   0 0 7,314
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 362,680 1,564 SH   SOLE   0 0 1,564
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 273,085 3,167 SH   SOLE   0 0 3,167
CORTEVA INC COM 22052L104 BBG00BN969D0 324,871 5,526 SH   SOLE   0 0 5,526
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,374,425 5,201 SH   SOLE   0 0 5,201
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 364,299 14,827 SH   SOLE   0 0 14,827
CROCS INC COM 227046109 BBG001SDGFR8 205,909 1,899 SH   SOLE   0 0 1,899
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 446,745 4,243 SH   SOLE   0 0 4,243
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 483,362 3,563 SH   SOLE   0 0 3,563
CSX CORP COM 126408103 BBG001S5Q7Q3 360,382 11,632 SH   SOLE   0 0 11,632
CUMMINS INC COM 231021106 BBG001S5Q9M3 334,496 1,380 SH   SOLE   0 0 1,380
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,695,973 28,929 SH   SOLE   0 0 28,929
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 569,271 2,144 SH   SOLE   0 0 2,144
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 451,257 16,608 SH   SOLE   0 0 16,608
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 472,569 17,459 SH   SOLE   0 0 17,459
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 291,553 9,046 SH   SOLE   0 0 9,046
DEERE & CO COM 244199105 BBG001S5QFF7 1,753,204 4,089 SH   SOLE   0 0 4,089
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 406,155 12,360 SH   SOLE   0 0 12,360
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,649,740 26,820 SH   SOLE   0 0 26,820
DEXCOM INC COM 252131107 BBG001SKZG99 336,549 2,972 SH   SOLE   0 0 2,972
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 407,177 2,285 SH   SOLE   0 0 2,285
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 208,266 2,077 SH   SOLE   0 0 2,077
DILLARDS INC CL A 254067101 BBG001S5VNW5 201,030 622 SH   SOLE   0 0 622
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 270,822 2,768 SH   SOLE   0 0 2,768
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,821,306 32,473 SH   SOLE   0 0 32,473
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 7,660,923 680,970 SH   SOLE   0 0 680,970
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 406,686 1,651 SH   SOLE   0 0 1,651
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,140,209 18,594 SH   SOLE   0 0 18,594
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 286,293 826 SH   SOLE   0 0 826
DOW INC COM 260557103 BBG00BN96931 598,602 11,879 SH   SOLE   0 0 11,879
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,069,065 79,131 SH   SOLE   0 0 79,131
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,244,954 21,797 SH   SOLE   0 0 21,797
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 379,103 5,523 SH   SOLE   0 0 5,523
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 120,005 10,821 SH   SOLE   0 0 10,821
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 183,135 24,418 SH   SOLE   0 0 24,418
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 210,948 9,252 SH   SOLE   0 0 9,252
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 540,799 44,039 SH   SOLE   0 0 44,039
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 330,207 43,736 SH   SOLE   0 0 43,736
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 489,547 63,085 SH   SOLE   0 0 63,085
ECOLAB INC COM 278865100 BBG001S5QRB5 665,732 4,573 SH   SOLE   0 0 4,573
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 233,529 3,130 SH   SOLE   0 0 3,130
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 541,788 1,056 SH   SOLE   0 0 1,056
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 452,990 4,715 SH   SOLE   0 0 4,715
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 597,875 15,290 SH   SOLE   0 0 15,290
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 324,034 27,298 SH   SOLE   0 0 27,298
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 766,577 31,781 SH   SOLE   0 0 31,781
EOG RES INC COM 26875P101 BBG001S5ZB93 887,647 6,853 SH   SOLE   0 0 6,853
EQT CORP COM 26884L109 BBG001S5QXJ4 344,593 10,186 SH   SOLE   0 0 10,186
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 160,244 27,439 SH   SOLE   0 0 27,439
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 466,737 9,778 SH   SOLE   0 0 9,778
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 307,470 7,831 SH   SOLE   0 0 7,831
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 209,674 10,114 SH   SOLE   0 0 10,114
EVERGY INC COM 30034W106 BBG00H433CS1 878,553 13,960 SH   SOLE   0 0 13,960
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 462,510 5,516 SH   SOLE   0 0 5,516
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 201,346 4,345 SH   SOLE   0 0 4,345
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 1,502,453 50,536 SH   SOLE   0 0 50,536
EXELON CORP COM 30161N101 BBG001SBJMT2 369,954 8,557 SH   SOLE   0 0 8,557
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 497,927 3,383 SH   SOLE   0 0 3,383
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,753,298 97,491 SH   SOLE   0 0 97,491
FASTENAL CO COM 311900104 BBG001S5R1F7 622,878 13,163 SH   SOLE   0 0 13,163
FEDEX CORP COM 31428X106 BBG001S5R3M5 310,477 1,792 SH   SOLE   0 0 1,792
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 542,190 13,233 SH   SOLE   0 0 13,233
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 358,559 8,176 SH   SOLE   0 0 8,176
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 201,300 3,969 SH   SOLE   0 0 3,969
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 244,181 6,546 SH   SOLE   0 0 6,546
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 613,806 14,061 SH   SOLE   0 0 14,061
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 315,052 13,215 SH   SOLE   0 0 13,215
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 394,151 18,689 SH   SOLE   0 0 18,689
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 675,134 16,941 SH   SOLE   0 0 16,941
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,188,667 26,078 SH   SOLE   0 0 26,078
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,666,282 37,185 SH   SOLE   0 0 37,185
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,649,405 28,033 SH   SOLE   0 0 28,033
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 338,292 18,139 SH   SOLE   0 0 18,139
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,983,612 31,003 SH   SOLE   0 0 31,003
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,003,765 17,709 SH   SOLE   0 0 17,709
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2,557,162 103,069 SH   SOLE   0 0 103,069
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 218,278 4,867 SH   SOLE   0 0 4,867
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 218,999 4,426 SH   SOLE   0 0 4,426
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,033,228 22,950 SH   SOLE   0 0 22,950
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 229,008 8,794 SH   SOLE   0 0 8,794
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1,261,683 24,890 SH   SOLE   0 0 24,890
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 256,293 15,255 SH   SOLE   0 0 15,255
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,136,469 157,216 SH   SOLE   0 0 157,216
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,519,925 143,729 SH   SOLE   0 0 143,729
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 453,414 7,435 SH   SOLE   0 0 7,435
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 271,087 6,618 SH   SOLE   0 0 6,618
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 463,772 8,050 SH   SOLE   0 0 8,050
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 259,543 6,678 SH   SOLE   0 0 6,678
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 722,193 11,919 SH   SOLE   0 0 11,919
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 257,426 8,929 SH   SOLE   0 0 8,929
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,090,043 32,822 SH   SOLE   0 0 32,822
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,415,534 62,400 SH   SOLE   0 0 62,400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 311,453 6,690 SH   SOLE   0 0 6,690
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 606,475 12,693 SH   SOLE   0 0 12,693
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 627,849 10,562 SH   SOLE   0 0 10,562
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 520,886 18,206 SH   SOLE   0 0 18,206
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,084,887 16,929 SH   SOLE   0 0 16,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 800,051 16,875 SH   SOLE   0 0 16,875
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 612,732 24,999 SH   SOLE   0 0 24,999
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,300,239 30,690 SH   SOLE   0 0 30,690
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,196,731 50,016 SH   SOLE   0 0 50,016
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,579,076 80,266 SH   SOLE   0 0 80,266
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 267,584 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 300,655 9,108 SH   SOLE   0 0 9,108
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 218,297 9,054 SH   SOLE   0 0 9,054
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 234,093 2,923 SH   SOLE   0 0 2,923
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 903,216 10,283 SH   SOLE   0 0 10,283
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,984,969 54,293 SH   SOLE   0 0 54,293
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 478,518 4,546 SH   SOLE   0 0 4,546
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,697,880 67,599 SH   SOLE   0 0 67,599
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 272,196 6,490 SH   SOLE   0 0 6,490
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 214,352 9,113 SH   SOLE   0 0 9,113
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 378,391 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,486,465 127,813 SH   SOLE   0 0 127,813
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 3,823,618 97,435 SH   SOLE   0 0 97,435
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,004,260 26,427 SH   SOLE   0 0 26,427
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,510,591 143,462 SH   SOLE   0 0 143,462
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 239,374 964 SH   SOLE   0 0 964
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 734,204 8,762 SH   SOLE   0 0 8,762
GENERAL MLS INC COM 370334104 BBG001S5RKR2 577,108 6,882 SH   SOLE   0 0 6,882
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 453,087 13,468 SH   SOLE   0 0 13,468
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 605,986 3,492 SH   SOLE   0 0 3,492
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,978,497 34,694 SH   SOLE   0 0 34,694
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 259,364 4,425 SH   SOLE   0 0 4,425
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 479,531 11,613 SH   SOLE   0 0 11,613
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 284,819 15,158 SH   SOLE   0 0 15,158
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 615,082 15,623 SH   SOLE   0 0 15,623
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 769,337 40,900 SH   SOLE   0 0 40,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,149,250 72,234 SH   SOLE   0 0 72,234
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,071,461 14,074 SH   SOLE   0 0 14,074
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,583,362 7,523 SH   SOLE   0 0 7,523
GSE SYS INC COM 36227K106 BBG001S8HJ36 33,840 47,000 SH   SOLE   0 0 47,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 251,865 18,726 SH   SOLE   0 0 18,726
HALLIBURTON CO COM 406216101 BBG001S5RS59 570,724 14,503 SH   SOLE   0 0 14,503
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 298,231 8,953 SH   SOLE   0 0 8,953
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 242,031 18,704 SH   SOLE   0 0 18,704
HANESBRANDS INC COM 410345102 BBG001SMCKB8 96,336 15,147 SH   SOLE   0 0 15,147
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 823,433 19,675 SH   SOLE   0 0 19,675
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 648,542 33,655 SH   SOLE   0 0 33,655
HERSHEY CO COM 427866108 BBG001S5S148 635,641 2,744 SH   SOLE   0 0 2,744
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,432,128 17,197 SH   SOLE   0 0 17,197
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,719,807 8,025 SH   SOLE   0 0 8,025
HP INC COM 40434L105 BBG001S6W7N7 237,960 8,855 SH   SOLE   0 0 8,855
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 452,882 14,534 SH   SOLE   0 0 14,534
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 374,979 26,594 SH   SOLE   0 0 26,594
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 290,516 1,318 SH   SOLE   0 0 1,318
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 913,108 54,158 SH   SOLE   0 0 54,158
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 215,661 9,080 SH   SOLE   0 0 9,080
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 202,077 11,201 SH   SOLE   0 0 11,201
INTEL CORP COM 458140100 BBG001S5SF65 1,885,770 71,349 SH   SOLE   0 0 71,349
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,622,019 18,610 SH   SOLE   0 0 18,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 241,643 2,304 SH   SOLE   0 0 2,304
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 575,810 2,170 SH   SOLE   0 0 2,170
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 260,894 11,022 SH   SOLE   0 0 11,022
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 212,368 4,570 SH   SOLE   0 0 4,570
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 237,662 9,618 SH   SOLE   0 0 9,618
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 762,169 15,409 SH   SOLE   0 0 15,409
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 439,583 17,832 SH   SOLE   0 0 17,832
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 321,730 3,738 SH   SOLE   0 0 3,738
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 322,934 4,427 SH   SOLE   0 0 4,427
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 220,306 3,880 SH   SOLE   0 0 3,880
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 124,099 11,100 SH   SOLE   0 0 11,100
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 107,358 10,545 SH   SOLE   0 0 10,545
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 332,309 16,186 SH   SOLE   0 0 16,186
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,332,942 30,411 SH   SOLE   0 0 30,411
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 294,618 16,259 SH   SOLE   0 0 16,259
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 805,753 18,493 SH   SOLE   0 0 18,493
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,710,439 58,066 SH   SOLE   0 0 58,066
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 BBG00LY8KK74 277,800 8,370 SH   SOLE   0 0 8,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 287,181 12,988 SH   SOLE   0 0 12,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 496,125 23,647 SH   SOLE   0 0 23,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 312,696 15,526 SH   SOLE   0 0 15,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 719,730 30,876 SH   SOLE   0 0 30,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 425,204 22,467 SH   SOLE   0 0 22,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 913,363 44,586 SH   SOLE   0 0 44,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 206,736 1,777 SH   SOLE   0 0 1,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 232,289 956 SH   SOLE   0 0 956
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 351,847 4,073 SH   SOLE   0 0 4,073
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 584,945 6,836 SH   SOLE   0 0 6,836
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 713,640 9,102 SH   SOLE   0 0 9,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,639,515 11,607 SH   SOLE   0 0 11,607
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 154,962 10,761 SH   SOLE   0 0 10,761
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,082,002 20,993 SH   SOLE   0 0 20,993
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 763,954 36,923 SH   SOLE   0 0 36,923
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,281,019 17,012 SH   SOLE   0 0 17,012
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,800,429 40,918 SH   SOLE   0 0 40,918
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,931,907 93,630 SH   SOLE   0 0 93,630
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 324,334 5,949 SH   SOLE   0 0 5,949
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 491,728 16,590 SH   SOLE   0 0 16,590
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 333,852 6,697 SH   SOLE   0 0 6,697
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,235,140 35,708 SH   SOLE   0 0 35,708
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 289,717 2,651 SH   SOLE   0 0 2,651
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 575,269 6,054 SH   SOLE   0 0 6,054
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,043,351 22,341 SH   SOLE   0 0 22,341
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,226,355 55,692 SH   SOLE   0 0 55,692
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 400,779 3,843 SH   SOLE   0 0 3,843
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 212,182 829 SH   SOLE   0 0 829
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 646,635 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 276,213 2,622 SH   SOLE   0 0 2,622
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 201,456 3,324 SH   SOLE   0 0 3,324
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 340,827 3,381 SH   SOLE   0 0 3,381
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 334,254 3,660 SH   SOLE   0 0 3,660
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 354,323 1,248 SH   SOLE   0 0 1,248
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 335,803 965 SH   SOLE   0 0 965
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 353,598 3,691 SH   SOLE   0 0 3,691
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 295,215 3,071 SH   SOLE   0 0 3,071
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,109,391 5,027 SH   SOLE   0 0 5,027
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 302,060 4,716 SH   SOLE   0 0 4,716
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 352,863 4,157 SH   SOLE   0 0 4,157
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 479,337 6,899 SH   SOLE   0 0 6,899
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 288,452 4,083 SH   SOLE   0 0 4,083
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 596,525 4,301 SH   SOLE   0 0 4,301
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 246,082 7,274 SH   SOLE   0 0 7,274
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 273,047 5,559 SH   SOLE   0 0 5,559
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 302,362 6,590 SH   SOLE   0 0 6,590
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 322,924 4,970 SH   SOLE   0 0 4,970
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 336,762 7,511 SH   SOLE   0 0 7,511
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,293,661 6,030 SH   SOLE   0 0 6,030
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 528,682 6,279 SH   SOLE   0 0 6,279
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 545,312 4,874 SH   SOLE   0 0 4,874
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 428,098 4,946 SH   SOLE   0 0 4,946
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,103,941 5,243 SH   SOLE   0 0 5,243
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 231,171 4,350 SH   SOLE   0 0 4,350
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 305,856 6,283 SH   SOLE   0 0 6,283
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 400,272 6,915 SH   SOLE   0 0 6,915
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 823,229 6,270 SH   SOLE   0 0 6,270
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 203,330 5,214 SH   SOLE   0 0 5,214
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 514,593 4,835 SH   SOLE   0 0 4,835
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 502,081 5,372 SH   SOLE   0 0 5,372
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 615,721 5,108 SH   SOLE   0 0 5,108
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 205,419 4,324 SH   SOLE   0 0 4,324
ISHARES TR MSCI USA SML CP 46434V290 BBG008LP6CK8 213,377 4,296 SH   SOLE   0 0 4,296
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 588,623 10,924 SH   SOLE   0 0 10,924
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 706,384 12,506 SH   SOLE   0 0 12,506
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 783,847 14,293 SH   SOLE   0 0 14,293
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 691,289 9,280 SH   SOLE   0 0 9,280
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 388,005 11,236 SH   SOLE   0 0 11,236
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,573,183 14,921 SH   SOLE   0 0 14,921
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,316,918 11,462 SH   SOLE   0 0 11,462
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,343,040 14,736 SH   SOLE   0 0 14,736
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 221,240 8,839 PRN   SOLE   0 0 8,839
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 861,290 9,286 SH   SOLE   0 0 9,286
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 366,060 14,820 SH   SOLE   0 0 14,820
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,618,431 14,975 SH   SOLE   0 0 14,975
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,852,840 9,137 SH   SOLE   0 0 9,137
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 500,745 8,945 SH   SOLE   0 0 8,945
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 355,328 8,309 SH   SOLE   0 0 8,309
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,655,088 11,341 SH   SOLE   0 0 11,341
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 891,986 14,028 SH   SOLE   0 0 14,028
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 911,666 10,757 SH   SOLE   0 0 10,757
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 886,386 15,108 SH   SOLE   0 0 15,108
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 604,708 11,874 SH   SOLE   0 0 11,874
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 607,284 12,771 SH   SOLE   0 0 12,771
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,726,976 15,154 SH   SOLE   0 0 15,154
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 218,632 8,953 PRN   SOLE   0 0 8,953
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,249,297 12,884 SH   SOLE   0 0 12,884
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,741,310 33,079 SH   SOLE   0 0 33,079
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,342,571 16,309 SH   SOLE   0 0 16,309
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,499,844 29,020 SH   SOLE   0 0 29,020
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,251,173 27,847 SH   SOLE   0 0 27,847
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,088,190 40,065 SH   SOLE   0 0 40,065
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3,439,903 21,837 SH   SOLE   0 0 21,837
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,344,721 22,220 SH   SOLE   0 0 22,220
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,587,935 34,193 SH   SOLE   0 0 34,193
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,276,934 21,815 SH   SOLE   0 0 21,815
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,493,793 40,457 SH   SOLE   0 0 40,457
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,464,973 17,318 SH   SOLE   0 0 17,318
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,111,434 27,181 SH   SOLE   0 0 27,181
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,565,425 19,202 SH   SOLE   0 0 19,202
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,605,971 30,372 SH   SOLE   0 0 30,372
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 770,060 20,259 SH   SOLE   0 0 20,259
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,922,432 18,308 SH   SOLE   0 0 18,308
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,399,601 19,008 SH   SOLE   0 0 19,008
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,779,362 20,983 SH   SOLE   0 0 20,983
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 993,298 20,086 SH   SOLE   0 0 20,086
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,849,276 35,177 SH   SOLE   0 0 35,177
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 690,037 30,371 SH   SOLE   0 0 30,371
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,962,431 28,732 SH   SOLE   0 0 28,732
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,094,078 31,046 SH   SOLE   0 0 31,046
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 879,503 17,474 SH   SOLE   0 0 17,474
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,458,025 20,273 SH   SOLE   0 0 20,273
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,950,188 23,283 SH   SOLE   0 0 23,283
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 881,663 36,966 SH   SOLE   0 0 36,966
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,171,192 39,068 SH   SOLE   0 0 39,068
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,126,372 34,775 SH   SOLE   0 0 34,775
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,241,257 84,757 SH   SOLE   0 0 84,757
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,061,603 223,275 SH   SOLE   0 0 223,275
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,961,817 65,094 SH   SOLE   0 0 65,094
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,499,861 79,383 SH   SOLE   0 0 79,383
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,060,348 53,469 SH   SOLE   0 0 53,469
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 8,616,879 78,392 SH   SOLE   0 0 78,392
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,278,685 110,887 SH   SOLE   0 0 110,887
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,210,383 44,367 SH   SOLE   0 0 44,367
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,726,694 79,664 SH   SOLE   0 0 79,664
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,852,731 60,685 SH   SOLE   0 0 60,685
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9,541,860 65,774 SH   SOLE   0 0 65,774
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,588,119 52,500 SH   SOLE   0 0 52,500
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6,402,411 61,419 SH   SOLE   0 0 61,419
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,657,764 49,323 SH   SOLE   0 0 49,323
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,481,547 60,114 SH   SOLE   0 0 60,114
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,928,650 58,955 SH   SOLE   0 0 58,955
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,256,582 59,540 SH   SOLE   0 0 59,540
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17,160,294 343,205 SH   SOLE   0 0 343,205
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 5,625,236 118,426 SH   SOLE   0 0 118,426
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,223,299 72,445 SH   SOLE   0 0 72,445
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,855,342 37,656 SH   SOLE   0 0 37,656
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 BBG00MSHTH59 260,866 5,697 SH   SOLE   0 0 5,697
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 406,485 8,043 SH   SOLE   0 0 8,043
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,551,899 40,049 SH   SOLE   0 0 40,049
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,605,708 102,875 SH   SOLE   0 0 102,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,454,664 168,654 SH   SOLE   0 0 168,654
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 510,284 10,765 SH   SOLE   0 0 10,765
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,308,617 58,356 SH   SOLE   0 0 58,356
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 358,767 5,605 SH   SOLE   0 0 5,605
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,465,304 33,298 SH   SOLE   0 0 33,298
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 137,715 13,568 SH   SOLE   0 0 13,568
KEYCORP COM 493267108 BBG001S5SKV6 186,119 10,684 SH   SOLE   0 0 10,684
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,159,159 8,538 SH   SOLE   0 0 8,538
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 278,316 15,393 SH   SOLE   0 0 15,393
KKR & CO INC COM 48251W104 BBG001S6PW05 646,018 13,916 SH   SOLE   0 0 13,916
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 264,917 6,507 SH   SOLE   0 0 6,507
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 531,672 2,553 SH   SOLE   0 0 2,553
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 421,368 16,491 SH   SOLE   0 0 16,491
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,728,005 7,456 SH   SOLE   0 0 7,456
LINDE PLC SHS G5494J103 BBG00GVR8YR8 218,104 668 SH   SOLE   0 0 668
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,426,539 7,043 SH   SOLE   0 0 7,043
LOWES COS INC COM 548661107 BBG001S5SVL3 1,356,086 6,806 SH   SOLE   0 0 6,806
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 255,825 20,900 SH   SOLE   0 0 20,900
LUCID GROUP INC COM 549498103 BBG00W7F99W4 392,418 57,455 SH   SOLE   0 0 57,455
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 347,933 1,086 SH   SOLE   0 0 1,086
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 942,740 180,601 SH   SOLE   0 0 180,601
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 230,732 2,778 SH   SOLE   0 0 2,778
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 324,560 8,783 SH   SOLE   0 0 8,783
MARATHON PETE CORP COM 56585A102 BBG001S169P1 405,751 3,486 SH   SOLE   0 0 3,486
MARKEL CORP COM 570535104 BBG001S9ZK95 306,975 233 SH   SOLE   0 0 233
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,120,152 3,221 SH   SOLE   0 0 3,221
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 5,376 10,752 SH   SOLE   0 0 10,752
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 770,329 9,293 SH   SOLE   0 0 9,293
MCDONALDS CORP COM 580135101 BBG001S5T110 4,446,231 16,871 SH   SOLE   0 0 16,871
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 439,849 1,172 SH   SOLE   0 0 1,172
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 507,806 6,533 SH   SOLE   0 0 6,533
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,054,512 45,556 SH   SOLE   0 0 45,556
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,210,995 26,682 SH   SOLE   0 0 26,682
METLIFE INC COM 59156R108 BBG001S5T3R8 455,508 6,294 SH   SOLE   0 0 6,294
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 216,519 4,332 SH   SOLE   0 0 4,332
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,493,062 89,621 SH   SOLE   0 0 89,621
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 217,845 1,387 SH   SOLE   0 0 1,387
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 298,746 8,521 SH   SOLE   0 0 8,521
MODERNA INC COM 60770K107 BBG003PHHZV8 417,796 2,326 SH   SOLE   0 0 2,326
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 553,416 8,303 SH   SOLE   0 0 8,303
MOODYS CORP COM 615369105 BBG001S5VP87 575,699 2,066 SH   SOLE   0 0 2,066
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,005,796 11,830 SH   SOLE   0 0 11,830
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 630,753 14,377 SH   SOLE   0 0 14,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,111,097 4,311 SH   SOLE   0 0 4,311
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,356,232 55,858 SH   SOLE   0 0 55,858
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,442,430 31,000 SH   SOLE   0 0 31,000
NETFLIX INC COM 64110L106 BBG001SF6L46 1,667,875 5,656 SH   SOLE   0 0 5,656
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 79,952 10,133 SH   SOLE   0 0 10,133
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 446,942 9,007 SH   SOLE   0 0 9,007
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 98,309 11,431 SH   SOLE   0 0 11,431
NEWMONT CORP COM 651639106 BBG001S5TKX3 585,205 12,398 SH   SOLE   0 0 12,398
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,700,297 44,261 SH   SOLE   0 0 44,261
NIKE INC CL B 654106103 BBG001S6NTK2 836,698 7,150 SH   SOLE   0 0 7,150
NIKOLA CORP COM 654110105 BBG00L4CWQW4 22,978 10,638 SH   SOLE   0 0 10,638
NN INC COM 629337106 BBG001S7RDF7 24,300 16,200 SH   SOLE   0 0 16,200
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 477,756 1,938 SH   SOLE   0 0 1,938
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 5,951,695 178,461 SH   SOLE   0 0 178,461
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 3,113,566 91,441 SH   SOLE   0 0 91,441
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,084,754 1,988 SH   SOLE   0 0 1,988
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 218,117 17,820 SH   SOLE   0 0 17,820
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 613,178 6,759 SH   SOLE   0 0 6,759
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 203,409 1,502 SH   SOLE   0 0 1,502
NUCOR CORP COM 670346105 BBG001S5TRV0 218,395 1,656 SH   SOLE   0 0 1,656
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 369,591 5,060 SH   SOLE   0 0 5,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 310,261 25,556 SH   SOLE   0 0 25,556
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 124,926 10,987 SH   SOLE   0 0 10,987
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,051,944 181,587 SH   SOLE   0 0 181,587
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 108,763 12,004 SH   SOLE   0 0 12,004
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,366,979 43,567 SH   SOLE   0 0 43,567
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 722,722 11,473 SH   SOLE   0 0 11,473
ONEOK INC NEW COM 682680103 BBG001S5TWK1 432,971 6,590 SH   SOLE   0 0 6,590
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,086,480 25,525 SH   SOLE   0 0 25,525
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 115,250 25,000 SH   SOLE   0 0 25,000
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 376,725 4,810 SH   SOLE   0 0 4,810
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 707,164 13,945 SH   SOLE   0 0 13,945
PACCAR INC COM 693718108 BBG001S5V1S8 651,779 6,585 SH   SOLE   0 0 6,585
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 379,046 7,699 SH   SOLE   0 0 7,699
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 965,157 26,847 SH   SOLE   0 0 26,847
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 771,828 38,380 SH   SOLE   0 0 38,380
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 709,340 17,531 SH   SOLE   0 0 17,531
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 506,323 16,223 SH   SOLE   0 0 16,223
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 2,544,411 80,164 SH   SOLE   0 0 80,164
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,811,062 48,307 SH   SOLE   0 0 48,307
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11,574,013 250,248 SH   SOLE   0 0 250,248
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 251,651 39,198 SH   SOLE   0 0 39,198
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 188,158 11,146 SH   SOLE   0 0 11,146
PARK NATL CORP COM 700658107 BBG001S7X549 903,678 6,420 SH   SOLE   0 0 6,420
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 395,424 1,358 SH   SOLE   0 0 1,358
PAYCHEX INC COM 704326107 BBG001S5V135 472,540 4,089 SH   SOLE   0 0 4,089
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,536,500 21,574 SH   SOLE   0 0 21,574
PEPSICO INC COM 713448108 BBG001S695T1 1,666,891 9,226 SH   SOLE   0 0 9,226
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 132,433 12,435 SH   SOLE   0 0 12,435
PFIZER INC COM 717081103 BBG001S5V466 6,011,851 117,327 SH   SOLE   0 0 117,327
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,322,343 47,298 SH   SOLE   0 0 47,298
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,231,631 12,169 SH   SOLE   0 0 12,169
PHILLIPS 66 COM 718546104 BBG00286S4P7 739,180 7,102 SH   SOLE   0 0 7,102
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,540,618 111,200 SH   SOLE   0 0 111,200
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 484,878 37,970 SH   SOLE   0 0 37,970
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 318,952 3,525 SH   SOLE   0 0 3,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,427,531 14,470 SH   SOLE   0 0 14,470
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,149,289 5,032 SH   SOLE   0 0 5,032
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 140,956 11,395 SH   SOLE   0 0 11,395
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 453,394 2,870 SH   SOLE   0 0 2,870
PPG INDS INC COM 693506107 BBG001S5VC13 1,900,165 15,111 SH   SOLE   0 0 15,111
PPL CORP COM 69351T106 BBG001S5VC31 281,303 9,627 SH   SOLE   0 0 9,627
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 716,699 41,887 SH   SOLE   0 0 41,887
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 233,092 2,777 SH   SOLE   0 0 2,777
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,954,138 39,285 SH   SOLE   0 0 39,285
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 570,371 5,059 SH   SOLE   0 0 5,059
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 333,678 4,663 SH   SOLE   0 0 4,663
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 248,004 5,522 SH   SOLE   0 0 5,522
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 362,202 5,093 SH   SOLE   0 0 5,093
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 793,720 17,848 SH   SOLE   0 0 17,848
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,861,060 54,017 SH   SOLE   0 0 54,017
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 148,383 21,227 SH   SOLE   0 0 21,227
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,750,752 27,656 SH   SOLE   0 0 27,656
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 386,423 1,379 SH   SOLE   0 0 1,379
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,010,139 16,486 SH   SOLE   0 0 16,486
QUALCOMM INC COM 747525103 BBG001S6VS70 1,187,398 10,800 SH   SOLE   0 0 10,800
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 639,429 4,487 SH   SOLE   0 0 4,487
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 127,987 13,332 SH   SOLE   0 0 13,332
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,540,365 25,172 SH   SOLE   0 0 25,172
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 301,653 6,050 SH   SOLE   0 0 6,050
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,055,185 32,400 SH   SOLE   0 0 32,400
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 687,045 24,302 SH   SOLE   0 0 24,302
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 509,372 706 SH   SOLE   0 0 706
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 634,848 29,445 SH   SOLE   0 0 29,445
RENASANT CORP COM 75970E107 BBG001S5V5B7 271,698 7,227 SH   SOLE   0 0 7,227
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 477,473 16,777 SH   SOLE   0 0 16,777
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 273,419 72,525 SH   SOLE   0 0 72,525
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 589,423 2,288 SH   SOLE   0 0 2,288
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 201,538 4,077 SH   SOLE   0 0 4,077
RPM INTL INC COM 749685103 BBG001S7X317 4,160,533 42,694 SH   SOLE   0 0 42,694
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,810,782 13,657 SH   SOLE   0 0 13,657
SAVARA INC COM 805111101 BBG001SFTVM9 15,500 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 797,641 14,920 SH   SOLE   0 0 14,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 337,876 7,483 SH   SOLE   0 0 7,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 256,564 6,333 SH   SOLE   0 0 6,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 501,008 7,636 SH   SOLE   0 0 7,636
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 330,087 10,488 SH   SOLE   0 0 10,488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,514,795 22,944 SH   SOLE   0 0 22,944
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 943,940 19,567 SH   SOLE   0 0 19,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,524,464 73,132 SH   SOLE   0 0 73,132
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,247,364 42,908 SH   SOLE   0 0 42,908
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,194,158 61,675 SH   SOLE   0 0 61,675
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,061,825 55,108 SH   SOLE   0 0 55,108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 280,242 5,839 SH   SOLE   0 0 5,839
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 333,020 9,017 SH   SOLE   0 0 9,017
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,316,479 16,947 SH   SOLE   0 0 16,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,401,695 18,594 SH   SOLE   0 0 18,594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,366,158 76,305 SH   SOLE   0 0 76,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,420,769 48,521 SH   SOLE   0 0 48,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,337,342 111,835 SH   SOLE   0 0 111,835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,727,376 78,169 SH   SOLE   0 0 78,169
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,390,716 118,791 SH   SOLE   0 0 118,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,916,929 60,247 SH   SOLE   0 0 60,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,036,738 118,033 SH   SOLE   0 0 118,033
SERVICENOW INC COM 81762P102 BBG001T4JFC0 318,770 821 SH   SOLE   0 0 821
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 458,833 8,056 SH   SOLE   0 0 8,056
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226,844 955 SH   SOLE   0 0 955
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 276,083 2,350 SH   SOLE   0 0 2,350
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 157,128 26,905 SH   SOLE   0 0 26,905
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 301,340 1,901 SH   SOLE   0 0 1,901
SNAP INC CL A 83304A106 BBG00441QMK5 221,092 24,703 SH   SOLE   0 0 24,703
SNOW LAKE RES LTD COM 83336J208 BBG00YB8QQ18 29,640 13,000 SH   SOLE   0 0 13,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 65,817 14,277 SH   SOLE   0 0 14,277
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 622,061 2,196 SH   SOLE   0 0 2,196
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 38,275 43,200 SH   SOLE   0 0 43,200
SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 83,532 46,150 SH   SOLE   0 0 46,150
SOUTHERN CO COM 842587107 BBG001S5W777 1,417,407 19,848 SH   SOLE   0 0 19,848
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 376,776 11,190 SH   SOLE   0 0 11,190
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 83,070 14,200 SH   SOLE   0 0 14,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,415,545 13,326 SH   SOLE   0 0 13,326
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,643,917 21,480 SH   SOLE   0 0 21,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 376,292 12,674 SH   SOLE   0 0 12,674
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 407,316 9,958 SH   SOLE   0 0 9,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,107,237 97,030 SH   SOLE   0 0 97,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,323,122 7,504 SH   SOLE   0 0 7,504
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 245,720 1,469 SH   SOLE   0 0 1,469
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 301,763 2,735 SH   SOLE   0 0 2,735
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 676,336 6,145 SH   SOLE   0 0 6,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 255,198 5,594 SH   SOLE   0 0 5,594
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 331,189 5,117 SH   SOLE   0 0 5,117
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 543,562 4,007 SH   SOLE   0 0 4,007
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 467,623 7,960 SH   SOLE   0 0 7,960
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 521,899 7,224 SH   SOLE   0 0 7,224
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 896,460 6,412 SH   SOLE   0 0 6,412
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 662,888 7,365 SH   SOLE   0 0 7,365
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 363,651 7,740 SH   SOLE   0 0 7,740
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 531,779 3,913 SH   SOLE   0 0 3,913
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 566,145 12,586 SH   SOLE   0 0 12,586
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 330,405 11,245 SH   SOLE   0 0 11,245
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 954,134 12,855 SH   SOLE   0 0 12,855
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 569,926 8,858 SH   SOLE   0 0 8,858
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 256,778 10,218 SH   SOLE   0 0 10,218
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,049,223 36,737 SH   SOLE   0 0 36,737
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,138,277 22,464 SH   SOLE   0 0 22,464
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 595,815 15,320 SH   SOLE   0 0 15,320
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,596,103 19,414 SH   SOLE   0 0 19,414
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,169,510 17,898 SH   SOLE   0 0 17,898
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,669,714 45,317 SH   SOLE   0 0 45,317
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,195,383 89,596 SH   SOLE   0 0 89,596
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 5,267,455 133,083 SH   SOLE   0 0 133,083
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 268,492 19,042 SH   SOLE   0 0 19,042
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 265,542 20,908 SH   SOLE   0 0 20,908
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 413,021 14,997 SH   SOLE   0 0 14,997
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 945,100 23,107 SH   SOLE   0 0 23,107
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 290,978 3,873 SH   SOLE   0 0 3,873
STARBUCKS CORP COM 855244109 BBG001S72KH6 866,094 8,730 SH   SOLE   0 0 8,730
STATE STR CORP COM 857477103 BBG001S5RLD5 490,058 6,317 SH   SOLE   0 0 6,317
STEM INC COM 85859N102 BBG00XP8NRN2 267,127 29,880 SH   SOLE   0 0 29,880
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 385,744 19,700 SH   SOLE   0 0 19,700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 704,984 2,883 SH   SOLE   0 0 2,883
SYSCO CORP COM 871829107 BBG001S5WJS8 314,562 4,114 SH   SOLE   0 0 4,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 810,159 10,876 SH   SOLE   0 0 10,876
TARGET CORP COM 87612E106 BBG001SC0K41 842,236 5,651 SH   SOLE   0 0 5,651
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 302,838 9,842 SH   SOLE   0 0 9,842
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 27,384 16,300 SH   SOLE   0 0 16,300
TESLA INC COM 88160R101 BBG001SQKGD7 4,887,413 39,677 SH   SOLE   0 0 39,677
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 279,500 1,925 SH   SOLE   0 0 1,925
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,157,784 7,007 SH   SOLE   0 0 7,007
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 177,450 15,000 SH   SOLE   0 0 15,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 389,581 65,696 SH   SOLE   0 0 65,696
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,862,351 3,381 SH   SOLE   0 0 3,381
TIDAL ETF TR FOLIOBEYOND RISI 886364637 BBG012S2TTB2 833,502 26,385 SH   SOLE   0 0 26,385
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 62,058 23,070 SH   SOLE   0 0 23,070
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 312,430 13,432 SH   SOLE   0 0 13,432
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 394,928 12,978 SH   SOLE   0 0 12,978
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2,712,124 80,958 SH   SOLE   0 0 80,958
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2,281,126 73,269 SH   SOLE   0 0 73,269
TJX COS INC NEW COM 872540109 BBG001S5WQ93 528,336 6,637 SH   SOLE   0 0 6,637
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 343,116 5,527 SH   SOLE   0 0 5,527
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 287,100 1,708 SH   SOLE   0 0 1,708
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,445,781 33,599 SH   SOLE   0 0 33,599
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 86,932 20,998 SH   SOLE   0 0 20,998
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 31,992 17,675 SH   SOLE   0 0 17,675
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 584,865 23,650 SH   SOLE   0 0 23,650
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 250,128 4,967 SH   SOLE   0 0 4,967
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,896,129 13,986 SH   SOLE   0 0 13,986
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 285,525 7,376 SH   SOLE   0 0 7,376
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,067,701 69,418 SH   SOLE   0 0 69,418
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,431,022 4,585 SH   SOLE   0 0 4,585
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 205,562 7,190 SH   SOLE   0 0 7,190
UNUM GROUP COM 91529Y106 BBG001S5X2J4 324,991 7,920 SH   SOLE   0 0 7,920
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 525,976 12,060 SH   SOLE   0 0 12,060
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 482,845 3,806 SH   SOLE   0 0 3,806
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 280,482 3,267 SH   SOLE   0 0 3,267
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 968,353 3,184 SH   SOLE   0 0 3,184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 241,462 6,773 SH   SOLE   0 0 6,773
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 244,135 4,829 SH   SOLE   0 0 4,829
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 906,052 13,958 SH   SOLE   0 0 13,958
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 950,789 33,174 SH   SOLE   0 0 33,174
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,202,291 15,779 SH   SOLE   0 0 15,779
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 216,374 1,544 SH   SOLE   0 0 1,544
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,069,051 14,549 SH   SOLE   0 0 14,549
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 394,730 5,449 SH   SOLE   0 0 5,449
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 905,028 12,177 SH   SOLE   0 0 12,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,171,318 44,144 SH   SOLE   0 0 44,144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,734,868 89,464 SH   SOLE   0 0 89,464
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,828,426 101,801 SH   SOLE   0 0 101,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,018,660 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,785,201 9,931 SH   SOLE   0 0 9,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,339,834 9,907 SH   SOLE   0 0 9,907
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,054,916 12,940 SH   SOLE   0 0 12,940
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,836,913 22,025 SH   SOLE   0 0 22,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,151,360 28,066 SH   SOLE   0 0 28,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,844,916 22,328 SH   SOLE   0 0 22,328
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,037,225 37,713 SH   SOLE   0 0 37,713
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,646,471 32,611 SH   SOLE   0 0 32,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,808,223 40,840 SH   SOLE   0 0 40,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,713,203 65,581 SH   SOLE   0 0 65,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,692,375 56,891 SH   SOLE   0 0 56,891
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,056,467 64,518 SH   SOLE   0 0 64,518
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 455,458 4,430 SH   SOLE   0 0 4,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,995,037 23,146 SH   SOLE   0 0 23,146
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 816,469 16,283 SH   SOLE   0 0 16,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,598,330 117,966 SH   SOLE   0 0 117,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,792,419 50,368 SH   SOLE   0 0 50,368
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,009,809 48,616 SH   SOLE   0 0 48,616
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 11,052,036 236,609 SH   SOLE   0 0 236,609
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,809,135 56,761 SH   SOLE   0 0 56,761
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 216,141 3,738 SH   SOLE   0 0 3,738
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 232,287 3,464 SH   SOLE   0 0 3,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 614,944 11,156 SH   SOLE   0 0 11,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,039,725 27,127 SH   SOLE   0 0 27,127
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 998,742 21,940 SH   SOLE   0 0 21,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,574,323 46,114 SH   SOLE   0 0 46,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,403,351 81,681 SH   SOLE   0 0 81,681
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,410,263 27,267 SH   SOLE   0 0 27,267
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,069,925 311,411 SH   SOLE   0 0 311,411
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 386,138 6,332 SH   SOLE   0 0 6,332
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 473,704 7,952 SH   SOLE   0 0 7,952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 330,433 4,745 SH   SOLE   0 0 4,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,823,169 16,848 SH   SOLE   0 0 16,848
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,362,750 19,542 SH   SOLE   0 0 19,542
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,998,220 29,151 SH   SOLE   0 0 29,151
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 317,163 3,833 SH   SOLE   0 0 3,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 934,622 4,267 SH   SOLE   0 0 4,267
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,107,043 12,525 SH   SOLE   0 0 12,525
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,107,677 11,002 SH   SOLE   0 0 11,002
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 6,243,335 36,682 SH   SOLE   0 0 36,682
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 3,523,673 22,976 SH   SOLE   0 0 22,976
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 3,082,979 25,420 SH   SOLE   0 0 25,420
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,808,471 18,185 SH   SOLE   0 0 18,185
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 11,296,575 61,851 SH   SOLE   0 0 61,851
VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 12,828 32,800 SH   SOLE   0 0 32,800
VENTAS INC COM 92276F100 BBG001S9T7M6 329,972 7,324 SH   SOLE   0 0 7,324
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,981,330 177,191 SH   SOLE   0 0 177,191
VIATRIS INC COM 92556V106 BBG00Y52JV51 127,844 11,486 SH   SOLE   0 0 11,486
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 887,712 14,301 SH   SOLE   0 0 14,301
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 16,662 12,434 SH   SOLE   0 0 12,434
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,514,175 16,914 SH   SOLE   0 0 16,914
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 283,378 7,585 SH   SOLE   0 0 7,585
WALMART INC COM 931142103 BBG001S5XH92 3,515,932 24,796 SH   SOLE   0 0 24,796
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 242,527 25,583 SH   SOLE   0 0 25,583
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 656,406 4,184 SH   SOLE   0 0 4,184
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265,011 2,826 SH   SOLE   0 0 2,826
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 916,176 22,188 SH   SOLE   0 0 22,188
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 206,679 3,153 SH   SOLE   0 0 3,153
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 594,358 19,172 SH   SOLE   0 0 19,172
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 232,378 5,946 SH   SOLE   0 0 5,946
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 636,758 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 214,233 4,406 SH   SOLE   0 0 4,406
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 602,701 21,192 SH   SOLE   0 0 21,192
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 985,141 19,597 SH   SOLE   0 0 19,597
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 886,494 24,873 SH   SOLE   0 0 24,873
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 720,236 17,506 SH   SOLE   0 0 17,506
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,909,952 31,491 SH   SOLE   0 0 31,491
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,004,126 49,770 SH   SOLE   0 0 49,770
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,839,680 45,838 SH   SOLE   0 0 45,838
WOLFSPEED INC COM 977852102 BBG001S6YWT4 223,275 3,234 SH   SOLE   0 0 3,234
WP CAREY INC COM 92936U109 BBG001S67MM3 1,039,184 13,297 SH   SOLE   0 0 13,297
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 509,747 6,181 SH   SOLE   0 0 6,181
YUM BRANDS INC COM 988498101 BBG001S7JQ30 962,045 7,511 SH   SOLE   0 0 7,511
ZOETIS INC CL A 98978V103 BBG0039320P7 278,516 1,900 SH   SOLE   0 0 1,900