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 682,425 6,492 SH   SOLE   0 0 6,492
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,161,032 21,341 SH   SOLE   0 0 21,341
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,414,073 21,422 SH   SOLE   0 0 21,422
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 416,230 156,477 SH   SOLE   0 0 156,477
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 122,643 15,179 SH   SOLE   0 0 15,179
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 336,596 17,885 SH   SOLE   0 0 17,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,256,697 4,397 SH   SOLE   0 0 4,397
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 454,657 5,312 SH   SOLE   0 0 5,312
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,347,187 3,496 SH   SOLE   0 0 3,496
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,893,429 19,319 SH   SOLE   0 0 19,319
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 141,066 24,792 SH   SOLE   0 0 24,792
AFLAC INC COM 001055102 BBG001S5NGJ4 212,580 3,295 SH   SOLE   0 0 3,295
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,021,838 3,558 SH   SOLE   0 0 3,558
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 313,986 2,524 SH   SOLE   0 0 2,524
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 219,695 994 SH   SOLE   0 0 994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 970,899 9,502 SH   SOLE   0 0 9,502
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 213,603 4,451 SH   SOLE   0 0 4,451
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 338,880 16,801 SH   SOLE   0 0 16,801
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 54,762 12,251 SH   SOLE   0 0 12,251
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,739,796 55,334 SH   SOLE   0 0 55,334
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,700,399 83,658 SH   SOLE   0 0 83,658
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 379,303 9,814 SH   SOLE   0 0 9,814
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 327,607 7,772 SH   SOLE   0 0 7,772
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,567,589 35,132 SH   SOLE   0 0 35,132
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,817,232 162,816 SH   SOLE   0 0 162,816
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 939,588 18,661 SH   SOLE   0 0 18,661
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,404,781 15,439 SH   SOLE   0 0 15,439
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,834,555 11,122 SH   SOLE   0 0 11,122
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 526,891 2,579 SH   SOLE   0 0 2,579
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 314,917 2,150 SH   SOLE   0 0 2,150
AMGEN INC COM 031162100 BBG001S5NNL6 819,703 3,391 SH   SOLE   0 0 3,391
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 639,228 18,022 SH   SOLE   0 0 18,022
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 202,126 1,025 SH   SOLE   0 0 1,025
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 281,751 894 SH   SOLE   0 0 894
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 245,303 3,884 SH   SOLE   0 0 3,884
APPLE INC COM 037833100 BBG001S5N8V8 90,567,047 549,224 SH   SOLE   0 0 549,224
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,831,912 14,914 SH   SOLE   0 0 14,914
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 201,436 17,531 SH   SOLE   0 0 17,531
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,302,090 16,346 SH   SOLE   0 0 16,346
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,877,308 102,725 SH   SOLE   0 0 102,725
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 761,772 18,884 SH   SOLE   0 0 18,884
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 222,695 7,406 SH   SOLE   0 0 7,406
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 325,602 478 SH   SOLE   0 0 478
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 353,999 5,100 SH   SOLE   0 0 5,100
AT&T INC COM 00206R102 BBG001S5VWH2 5,101,385 265,007 SH   SOLE   0 0 265,007
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,251,496 5,621 SH   SOLE   0 0 5,621
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 194,671 12,535 SH   SOLE   0 0 12,535
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 106,241 28,791 SH   SOLE   0 0 28,791
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,377,442 118,092 SH   SOLE   0 0 118,092
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 662,464 35,674 SH   SOLE   0 0 35,674
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 333,847 1,349 SH   SOLE   0 0 1,349
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 324,676 7,552 SH   SOLE   0 0 7,552
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,445,996 40,308 SH   SOLE   0 0 40,308
BEST BUY INC COM 086516101 BBG001S5P285 211,094 2,697 SH   SOLE   0 0 2,697
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 185,148 22,200 SH   SOLE   0 0 22,200
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 21,611 19,469 SH   SOLE   0 0 19,469
BLACKROCK INC COM 09247X101 BBG001SDBP55 401,323 600 SH   SOLE   0 0 600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,371,367 76,527 SH   SOLE   0 0 76,527
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,326,710 26,488 SH   SOLE   0 0 26,488
BOEING CO COM 097023105 BBG001S5P0V3 5,958,184 28,048 SH   SOLE   0 0 28,048
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,234,602 32,541 SH   SOLE   0 0 32,541
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,989,954 28,711 SH   SOLE   0 0 28,711
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,434,100 2,235 SH   SOLE   0 0 2,235
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 274,265 4,207 SH   SOLE   0 0 4,207
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,885,255 29,333 SH   SOLE   0 0 29,333
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 265,539 7,910 SH   SOLE   0 0 7,910
CADENCE BANK COM 12740C103 BBG001SHFG98 590,373 28,438 SH   SOLE   0 0 28,438
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 290,220 20,730 SH   SOLE   0 0 20,730
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 280,687 16,150 SH   SOLE   0 0 16,150
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 837,693 14,271 SH   SOLE   0 0 14,271
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 48,765 27,866 SH   SOLE   0 0 27,866
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 221,884 8,897 SH   SOLE   0 0 8,897
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 255,678 2,659 SH   SOLE   0 0 2,659
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 140,545 13,847 SH   SOLE   0 0 13,847
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 570,774 12,476 SH   SOLE   0 0 12,476
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,599,732 6,991 SH   SOLE   0 0 6,991
CDW CORP COM 12514G108 BBG001V18TB6 218,166 1,119 SH   SOLE   0 0 1,119
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 177,463 12,685 SH   SOLE   0 0 12,685
CHEMOURS CO COM 163851108 BBG005H82GC1 275,807 9,212 SH   SOLE   0 0 9,212
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 477,218 3,028 SH   SOLE   0 0 3,028
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,377,769 32,960 SH   SOLE   0 0 32,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 502,237 294 SH   SOLE   0 0 294
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 504,418 2,598 SH   SOLE   0 0 2,598
CINTAS CORP COM 172908105 BBG001S7CRG1 268,152 580 SH   SOLE   0 0 580
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,782,360 53,225 SH   SOLE   0 0 53,225
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 600,299 12,802 SH   SOLE   0 0 12,802
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 524,154 7,670 SH   SOLE   0 0 7,670
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 749,330 40,880 SH   SOLE   0 0 40,880
CLOROX CO DEL COM 189054109 BBG001S5PX50 315,077 1,991 SH   SOLE   0 0 1,991
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,406,253 87,155 SH   SOLE   0 0 87,155
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 393,798 5,828 SH   SOLE   0 0 5,828
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,433,629 19,077 SH   SOLE   0 0 19,077
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,080,486 54,880 SH   SOLE   0 0 54,880
COMSTOCK RES INC COM 205768302 BBG001S8FX55 269,353 24,963 SH   SOLE   0 0 24,963
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 306,262 8,154 SH   SOLE   0 0 8,154
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,151,608 31,767 SH   SOLE   0 0 31,767
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 782,493 8,179 SH   SOLE   0 0 8,179
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 329,752 1,460 SH   SOLE   0 0 1,460
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226,669 2,888 SH   SOLE   0 0 2,888
CORTEVA INC COM 22052L104 BBG00BN969D0 292,725 4,854 SH   SOLE   0 0 4,854
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,204,422 6,449 SH   SOLE   0 0 6,449
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 363,855 14,827 SH   SOLE   0 0 14,827
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 523,510 3,814 SH   SOLE   0 0 3,814
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 521,605 3,897 SH   SOLE   0 0 3,897
CSX CORP COM 126408103 BBG001S5Q7Q3 331,054 11,057 SH   SOLE   0 0 11,057
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 417,778 3,966 SH   SOLE   0 0 3,966
CUMMINS INC COM 231021106 BBG001S5Q9M3 280,201 1,173 SH   SOLE   0 0 1,173
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,590,637 21,405 SH   SOLE   0 0 21,405
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 538,165 2,135 SH   SOLE   0 0 2,135
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 505,761 17,790 SH   SOLE   0 0 17,790
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 436,829 16,824 SH   SOLE   0 0 16,824
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 318,419 9,046 SH   SOLE   0 0 9,046
DEERE & CO COM 244199105 BBG001S5QFF7 1,659,176 4,019 SH   SOLE   0 0 4,019
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 356,469 10,208 SH   SOLE   0 0 10,208
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,199,408 82,976 SH   SOLE   0 0 82,976
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 602,980 3,328 SH   SOLE   0 0 3,328
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 373,472 3,799 SH   SOLE   0 0 3,799
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 274,845 2,781 SH   SOLE   0 0 2,781
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,456,020 34,515 SH   SOLE   0 0 34,515
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 7,639,388 693,229 SH   SOLE   0 0 693,229
DOCUSIGN INC COM 256163106 BBG001T535D5 247,833 4,251 SH   SOLE   0 0 4,251
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 361,365 1,717 SH   SOLE   0 0 1,717
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 938,935 16,794 SH   SOLE   0 0 16,794
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 248,983 755 SH   SOLE   0 0 755
DOW INC COM 260557103 BBG00BN96931 591,318 10,787 SH   SOLE   0 0 10,787
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 665,702 49,940 SH   SOLE   0 0 49,940
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,544,008 26,371 SH   SOLE   0 0 26,371
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 308,965 4,305 SH   SOLE   0 0 4,305
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 124,550 10,821 SH   SOLE   0 0 10,821
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 166,322 20,921 SH   SOLE   0 0 20,921
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 412,420 32,654 SH   SOLE   0 0 32,654
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 287,208 36,774 SH   SOLE   0 0 36,774
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 411,910 50,979 SH   SOLE   0 0 50,979
ECOLAB INC COM 278865100 BBG001S5QRB5 771,926 4,663 SH   SOLE   0 0 4,663
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 251,830 3,044 SH   SOLE   0 0 3,044
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 488,477 1,062 SH   SOLE   0 0 1,062
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 395,450 4,538 SH   SOLE   0 0 4,538
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 568,509 14,902 SH   SOLE   0 0 14,902
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 409,898 32,871 SH   SOLE   0 0 32,871
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 912,516 35,232 SH   SOLE   0 0 35,232
EOG RES INC COM 26875P101 BBG001S5ZB93 648,950 5,661 SH   SOLE   0 0 5,661
EQT CORP COM 26884L109 BBG001S5QXJ4 203,426 6,375 SH   SOLE   0 0 6,375
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 449,211 10,291 SH   SOLE   0 0 10,291
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 307,515 7,380 SH   SOLE   0 0 7,380
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 275,567 13,085 SH   SOLE   0 0 13,085
EVERGY INC COM 30034W106 BBG00H433CS1 944,334 15,450 SH   SOLE   0 0 15,450
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 417,018 5,329 SH   SOLE   0 0 5,329
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 244,429 4,467 SH   SOLE   0 0 4,467
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 1,655,766 51,598 SH   SOLE   0 0 51,598
EXELON CORP COM 30161N101 BBG001SBJMT2 346,046 8,261 SH   SOLE   0 0 8,261
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 469,590 2,882 SH   SOLE   0 0 2,882
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,278,972 102,854 SH   SOLE   0 0 102,854
FASTENAL CO COM 311900104 BBG001S5R1F7 756,247 14,020 SH   SOLE   0 0 14,020
FEDEX CORP COM 31428X106 BBG001S5R3M5 360,789 1,579 SH   SOLE   0 0 1,579
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 854,191 17,814 SH   SOLE   0 0 17,814
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,135,776 25,919 SH   SOLE   0 0 25,919
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,794,490 39,745 SH   SOLE   0 0 39,745
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 350,069 18,478 SH   SOLE   0 0 18,478
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 249,288 6,546 SH   SOLE   0 0 6,546
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,938,677 31,539 SH   SOLE   0 0 31,539
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,259,157 50,548 SH   SOLE   0 0 50,548
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 703,474 17,301 SH   SOLE   0 0 17,301
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 501,282 19,689 SH   SOLE   0 0 19,689
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 298,248 13,291 SH   SOLE   0 0 13,291
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 214,316 4,052 SH   SOLE   0 0 4,052
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 687,650 15,083 SH   SOLE   0 0 15,083
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 365,209 7,981 SH   SOLE   0 0 7,981
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,206,222 28,137 SH   SOLE   0 0 28,137
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,202,122 18,359 SH   SOLE   0 0 18,359
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 251,770 5,459 SH   SOLE   0 0 5,459
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 222,175 4,476 SH   SOLE   0 0 4,476
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 689,636 14,992 SH   SOLE   0 0 14,992
FIRST SOLAR INC COM 336433107 BBG001S991Z7 270,788 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,107,825 155,664 SH   SOLE   0 0 155,664
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1,373,029 25,653 SH   SOLE   0 0 25,653
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,136,288 71,196 SH   SOLE   0 0 71,196
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,617,453 154,000 SH   SOLE   0 0 154,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 521,504 7,505 SH   SOLE   0 0 7,505
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 284,305 7,616 SH   SOLE   0 0 7,616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,763,513 64,644 SH   SOLE   0 0 64,644
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 924,542 14,154 SH   SOLE   0 0 14,154
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 272,387 6,679 SH   SOLE   0 0 6,679
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,047,190 31,902 SH   SOLE   0 0 31,902
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 249,916 8,454 SH   SOLE   0 0 8,454
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 502,359 7,509 SH   SOLE   0 0 7,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,490,398 34,143 SH   SOLE   0 0 34,143
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 247,549 11,530 SH   SOLE   0 0 11,530
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,149,285 28,906 SH   SOLE   0 0 28,906
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 686,789 12,697 SH   SOLE   0 0 12,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 630,930 10,602 SH   SOLE   0 0 10,602
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 555,037 20,023 SH   SOLE   0 0 20,023
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,344,544 52,252 SH   SOLE   0 0 52,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,495,154 56,102 SH   SOLE   0 0 56,102
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 817,159 17,070 SH   SOLE   0 0 17,070
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 301,653 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,636,307 80,378 SH   SOLE   0 0 80,378
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 292,072 8,333 SH   SOLE   0 0 8,333
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 371,067 8,235 SH   SOLE   0 0 8,235
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 212,514 8,778 SH   SOLE   0 0 8,778
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 235,786 2,929 SH   SOLE   0 0 2,929
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,198,424 13,322 SH   SOLE   0 0 13,322
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,470,044 97,748 SH   SOLE   0 0 97,748
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 381,393 2,922 SH   SOLE   0 0 2,922
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,716,988 67,654 SH   SOLE   0 0 67,654
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 266,343 6,649 SH   SOLE   0 0 6,649
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 205,956 3,965 SH   SOLE   0 0 3,965
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 220,275 9,114 SH   SOLE   0 0 9,114
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 360,880 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,514,483 120,197 SH   SOLE   0 0 120,197
FOSTER L B CO COM 350060109 BBG001S7HS29 148,593 12,944 SH   SOLE   0 0 12,944
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 1,789,814 43,253 SH   SOLE   0 0 43,253
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 940,805 22,997 SH   SOLE   0 0 22,997
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 68,139 15,347 SH   SOLE   0 0 15,347
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,607,080 140,923 SH   SOLE   0 0 140,923
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 208,229 56,893 SH   SOLE   0 0 56,893
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 271,027 3,304 SH   SOLE   0 0 3,304
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 283,052 1,240 SH   SOLE   0 0 1,240
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 881,495 9,221 SH   SOLE   0 0 9,221
GENERAL MLS INC COM 370334104 BBG001S5RKR2 654,700 7,661 SH   SOLE   0 0 7,661
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 484,195 13,201 SH   SOLE   0 0 13,201
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 581,390 3,475 SH   SOLE   0 0 3,475
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,886,086 34,785 SH   SOLE   0 0 34,785
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,559,522 207,552 SH   SOLE   0 0 207,552
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 483,872 11,632 SH   SOLE   0 0 11,632
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 848,861 39,100 SH   SOLE   0 0 39,100
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,618,840 39,971 SH   SOLE   0 0 39,971
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 928,387 35,126 SH   SOLE   0 0 35,126
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 982,595 54,710 SH   SOLE   0 0 54,710
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 254,386 4,003 SH   SOLE   0 0 4,003
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,082,453 13,327 SH   SOLE   0 0 13,327
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 244,418 2,441 SH   SOLE   0 0 2,441
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,836,464 8,671 SH   SOLE   0 0 8,671
GSE SYS INC COM 36227K106 BBG001S8HJ36 41,526 59,750 SH   SOLE   0 0 59,750
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 231,286 6,500 SH   SOLE   0 0 6,500
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 391,534 27,887 SH   SOLE   0 0 27,887
HALLIBURTON CO COM 406216101 BBG001S5RS59 594,245 18,781 SH   SOLE   0 0 18,781
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 243,217 7,964 SH   SOLE   0 0 7,964
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 234,587 18,934 SH   SOLE   0 0 18,934
HARSCO CORP COM 415864107 BBG001S5S0V0 106,036 15,525 SH   SOLE   0 0 15,525
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 828,337 21,571 SH   SOLE   0 0 21,571
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 634,797 32,840 SH   SOLE   0 0 32,840
HERSHEY CO COM 427866108 BBG001S5S148 694,117 2,728 SH   SOLE   0 0 2,728
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,999,692 16,941 SH   SOLE   0 0 16,941
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,669,202 8,734 SH   SOLE   0 0 8,734
HP INC COM 40434L105 BBG001S6W7N7 261,118 8,897 SH   SOLE   0 0 8,897
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 342,463 10,034 SH   SOLE   0 0 10,034
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 362,216 32,341 SH   SOLE   0 0 32,341
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 446,283 1,833 SH   SOLE   0 0 1,833
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 832,087 51,908 SH   SOLE   0 0 51,908
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 206,385 11,114 SH   SOLE   0 0 11,114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 392,520 12,794 SH   SOLE   0 0 12,794
INTEL CORP COM 458140100 BBG001S5SF65 2,547,280 77,970 SH   SOLE   0 0 77,970
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,402,535 18,327 SH   SOLE   0 0 18,327
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 208,812 2,271 SH   SOLE   0 0 2,271
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 566,888 2,219 SH   SOLE   0 0 2,219
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 277,565 11,862 SH   SOLE   0 0 11,862
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 653,087 13,167 SH   SOLE   0 0 13,167
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 306,925 12,416 SH   SOLE   0 0 12,416
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 208,388 4,415 SH   SOLE   0 0 4,415
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 423,355 17,833 SH   SOLE   0 0 17,833
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 211,576 3,880 SH   SOLE   0 0 3,880
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 928,175 22,561 SH   SOLE   0 0 22,561
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 312,706 3,757 SH   SOLE   0 0 3,757
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,386,176 32,840 SH   SOLE   0 0 32,840
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,394,439 54,398 SH   SOLE   0 0 54,398
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 300,413 16,488 SH   SOLE   0 0 16,488
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 310,395 3,998 SH   SOLE   0 0 3,998
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 98,046 10,577 SH   SOLE   0 0 10,577
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 123,709 10,776 SH   SOLE   0 0 10,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 315,400 15,552 SH   SOLE   0 0 15,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 645,540 27,406 SH   SOLE   0 0 27,406
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 353,092 7,595 SH   SOLE   0 0 7,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 498,885 23,666 SH   SOLE   0 0 23,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 874,564 42,475 SH   SOLE   0 0 42,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 318,896 14,186 SH   SOLE   0 0 14,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 410,862 21,444 SH   SOLE   0 0 21,444
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 386,572 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 711,312 13,333 SH   SOLE   0 0 13,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,906,740 40,295 SH   SOLE   0 0 40,295
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 366,887 4,313 SH   SOLE   0 0 4,313
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 716,817 35,985 SH   SOLE   0 0 35,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,725,560 11,932 SH   SOLE   0 0 11,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,376,779 18,235 SH   SOLE   0 0 18,235
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 704,334 8,744 SH   SOLE   0 0 8,744
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 157,076 10,818 SH   SOLE   0 0 10,818
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,728,208 92,631 SH   SOLE   0 0 92,631
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 238,476 5,950 SH   SOLE   0 0 5,950
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 317,703 10,173 SH   SOLE   0 0 10,173
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 347,972 6,577 SH   SOLE   0 0 6,577
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,651,679 44,198 SH   SOLE   0 0 44,198
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 294,395 2,502 SH   SOLE   0 0 2,502
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 630,345 6,515 SH   SOLE   0 0 6,515
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 927,456 19,009 SH   SOLE   0 0 19,009
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,231,703 55,683 SH   SOLE   0 0 55,683
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 625,164 12,771 SH   SOLE   0 0 12,771
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 841,854 12,444 SH   SOLE   0 0 12,444
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,290,156 13,002 SH   SOLE   0 0 13,002
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 221,366 6,227 SH   SOLE   0 0 6,227
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,626,002 11,694 SH   SOLE   0 0 11,694
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,308,476 14,132 SH   SOLE   0 0 14,132
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,929,693 17,605 SH   SOLE   0 0 17,605
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,042,520 20,330 SH   SOLE   0 0 20,330
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,163,530 46,835 SH   SOLE   0 0 46,835
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 899,473 14,833 SH   SOLE   0 0 14,833
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 661,507 6,674 SH   SOLE   0 0 6,674
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 897,007 6,945 SH   SOLE   0 0 6,945
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 561,429 24,013 SH   SOLE   0 0 24,013
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 258,230 3,674 SH   SOLE   0 0 3,674
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,833,493 49,984 SH   SOLE   0 0 49,984
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 667,158 2,699 SH   SOLE   0 0 2,699
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,598,634 30,710 SH   SOLE   0 0 30,710
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,767,722 45,858 SH   SOLE   0 0 45,858
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 498,074 8,653 SH   SOLE   0 0 8,653
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 365,818 6,608 SH   SOLE   0 0 6,608
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,580,153 45,054 SH   SOLE   0 0 45,054
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 367,883 9,590 SH   SOLE   0 0 9,590
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 2,010,655 57,513 SH   SOLE   0 0 57,513
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 238,525 4,351 SH   SOLE   0 0 4,351
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,653,590 22,600 SH   SOLE   0 0 22,600
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,086,963 56,541 SH   SOLE   0 0 56,541
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 783,649 21,896 SH   SOLE   0 0 21,896
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,498,293 15,816 SH   SOLE   0 0 15,816
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 214,294 6,829 SH   SOLE   0 0 6,829
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 202,029 8,735 SH   SOLE   0 0 8,735
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 796,807 14,347 SH   SOLE   0 0 14,347
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 556,885 5,145 SH   SOLE   0 0 5,145
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 279,286 2,630 SH   SOLE   0 0 2,630
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,050,684 40,575 SH   SOLE   0 0 40,575
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 359,589 3,575 SH   SOLE   0 0 3,575
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 306,571 6,317 SH   SOLE   0 0 6,317
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,300,350 5,733 SH   SOLE   0 0 5,733
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,186,905 5,042 SH   SOLE   0 0 5,042
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 973,348 10,761 SH   SOLE   0 0 10,761
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,505,221 58,871 SH   SOLE   0 0 58,871
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 674,744 14,146 SH   SOLE   0 0 14,146
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 235,598 5,269 SH   SOLE   0 0 5,269
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,593,128 38,715 SH   SOLE   0 0 38,715
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,703,920 40,448 SH   SOLE   0 0 40,448
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,002,265 19,886 SH   SOLE   0 0 19,886
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 332,098 7,582 SH   SOLE   0 0 7,582
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1,332,928 20,605 SH   SOLE   0 0 20,605
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 501,323 6,903 SH   SOLE   0 0 6,903
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 774,727 6,732 SH   SOLE   0 0 6,732
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 393,804 2,971 SH   SOLE   0 0 2,971
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 396,133 15,967 SH   SOLE   0 0 15,967
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,143,051 45,234 SH   SOLE   0 0 45,234
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,377,298 26,294 SH   SOLE   0 0 26,294
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,679,709 93,252 SH   SOLE   0 0 93,252
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,502,471 75,646 SH   SOLE   0 0 75,646
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 690,011 12,842 SH   SOLE   0 0 12,842
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,628,573 14,813 SH   SOLE   0 0 14,813
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,572,272 18,714 SH   SOLE   0 0 18,714
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 503,372 19,983 PRN   SOLE   0 0 19,983
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,060,401 16,607 SH   SOLE   0 0 16,607
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 580,571 6,766 SH   SOLE   0 0 6,766
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 878,803 21,085 SH   SOLE   0 0 21,085
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 616,303 10,356 SH   SOLE   0 0 10,356
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,562,912 90,804 SH   SOLE   0 0 90,804
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,847,683 81,763 SH   SOLE   0 0 81,763
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,021,384 44,101 SH   SOLE   0 0 44,101
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,323,653 28,397 SH   SOLE   0 0 28,397
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 638,702 2,836 SH   SOLE   0 0 2,836
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 341,658 3,264 SH   SOLE   0 0 3,264
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 546,880 22,777 SH   SOLE   0 0 22,777
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 722,121 7,210 SH   SOLE   0 0 7,210
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 889,350 10,475 SH   SOLE   0 0 10,475
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,538,148 60,825 SH   SOLE   0 0 60,825
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 325,156 4,995 SH   SOLE   0 0 4,995
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,099,049 15,369 SH   SOLE   0 0 15,369
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29,169,348 70,958 SH   SOLE   0 0 70,958
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 438,027 8,058 SH   SOLE   0 0 8,058
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,918,732 59,847 SH   SOLE   0 0 59,847
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 817,247 16,218 SH   SOLE   0 0 16,218
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411,280 6,639 SH   SOLE   0 0 6,639
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 710,586 5,115 SH   SOLE   0 0 5,115
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,576,302 5,773 SH   SOLE   0 0 5,773
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,737,259 55,646 SH   SOLE   0 0 55,646
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9,796,481 64,552 SH   SOLE   0 0 64,552
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 257,692 2,812 SH   SOLE   0 0 2,812
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 371,687 7,251 SH   SOLE   0 0 7,251
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 254,434 4,112 SH   SOLE   0 0 4,112
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 5,888,524 118,030 SH   SOLE   0 0 118,030
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 330,403 4,716 SH   SOLE   0 0 4,716
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 795,792 9,507 SH   SOLE   0 0 9,507
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,226,062 11,526 SH   SOLE   0 0 11,526
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,103,931 5,541 SH   SOLE   0 0 5,541
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 638,509 1,436 SH   SOLE   0 0 1,436
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 447,785 7,405 SH   SOLE   0 0 7,405
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,886,658 34,951 SH   SOLE   0 0 34,951
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,607,416 18,630 SH   SOLE   0 0 18,630
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 210,116 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,109,499 24,041 SH   SOLE   0 0 24,041
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 4,293,696 107,719 SH   SOLE   0 0 107,719
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,011,738 36,804 SH   SOLE   0 0 36,804
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 491,684 11,238 SH   SOLE   0 0 11,238
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,770,419 34,947 SH   SOLE   0 0 34,947
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,398,822 15,937 SH   SOLE   0 0 15,937
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 387,398 3,770 SH   SOLE   0 0 3,770
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 222,224 729 SH   SOLE   0 0 729
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,177,465 31,142 SH   SOLE   0 0 31,142
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3,939,599 26,097 SH   SOLE   0 0 26,097
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,079,507 401,671 SH   SOLE   0 0 401,671
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,938,508 21,408 SH   SOLE   0 0 21,408
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 573,605 4,186 SH   SOLE   0 0 4,186
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,262,720 24,154 SH   SOLE   0 0 24,154
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,556,426 20,601 SH   SOLE   0 0 20,601
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,553,312 17,498 SH   SOLE   0 0 17,498
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 220,154 8,953 PRN   SOLE   0 0 8,953
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,959,761 218,497 SH   SOLE   0 0 218,497
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,340,034 37,961 SH   SOLE   0 0 37,961
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 313,227 3,347 SH   SOLE   0 0 3,347
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,638,124 29,040 SH   SOLE   0 0 29,040
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,755,173 20,077 SH   SOLE   0 0 20,077
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 276,928 3,753 SH   SOLE   0 0 3,753
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,479,953 12,579 SH   SOLE   0 0 12,579
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 537,809 5,374 SH   SOLE   0 0 5,374
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,600,230 33,936 SH   SOLE   0 0 33,936
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,659,424 24,684 SH   SOLE   0 0 24,684
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,949,050 69,742 SH   SOLE   0 0 69,742
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 378,971 4,157 SH   SOLE   0 0 4,157
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,791,650 36,122 SH   SOLE   0 0 36,122
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,166,389 52,544 SH   SOLE   0 0 52,544
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 518,690 10,945 SH   SOLE   0 0 10,945
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 267,474 5,697 SH   SOLE   0 0 5,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9,519,181 174,344 SH   SOLE   0 0 174,344
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 271,268 5,341 SH   SOLE   0 0 5,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,233,009 143,740 SH   SOLE   0 0 143,740
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 275,245 6,104 SH   SOLE   0 0 6,104
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 501,661 10,506 SH   SOLE   0 0 10,506
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 BBG00ZSD8353 1,422,263 67,437 SH   SOLE   0 0 67,437
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,634,652 62,159 SH   SOLE   0 0 62,159
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 346,298 5,751 SH   SOLE   0 0 5,751
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,632,313 35,548 SH   SOLE   0 0 35,548
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 110,172 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,150,679 8,573 SH   SOLE   0 0 8,573
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 237,526 13,565 SH   SOLE   0 0 13,565
KKR & CO INC COM 48251W104 BBG001S6PW05 734,055 13,977 SH   SOLE   0 0 13,977
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 732,083 18,932 SH   SOLE   0 0 18,932
KROGER CO COM 501044101 BBG001S5SN40 201,238 4,076 SH   SOLE   0 0 4,076
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 432,723 2,205 SH   SOLE   0 0 2,205
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 612,852 22,732 SH   SOLE   0 0 22,732
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,202,518 12,237 SH   SOLE   0 0 12,237
LINDE PLC SHS G54950103 BBG01FND0CH6 241,035 678 SH   SOLE   0 0 678
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,438,720 7,274 SH   SOLE   0 0 7,274
LOWES COS INC COM 548661107 BBG001S5SVL3 1,418,832 7,095 SH   SOLE   0 0 7,095
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 271,451 19,487 SH   SOLE   0 0 19,487
LUCID GROUP INC COM 549498103 BBG00W7F99W4 212,015 26,370 SH   SOLE   0 0 26,370
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 577,605 1,586 SH   SOLE   0 0 1,586
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 398,307 10,094 SH   SOLE   0 0 10,094
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 184,045 10,024 SH   SOLE   0 0 10,024
MARATHON PETE CORP COM 56585A102 BBG001S169P1 473,427 3,511 SH   SOLE   0 0 3,511
MARKEL CORP COM 570535104 BBG001S9ZK95 309,133 242 SH   SOLE   0 0 242
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 484,349 2,917 SH   SOLE   0 0 2,917
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,244,446 3,424 SH   SOLE   0 0 3,424
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 5,053 10,752 SH   SOLE   0 0 10,752
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 796,486 9,572 SH   SOLE   0 0 9,572
MCDONALDS CORP COM 580135101 BBG001S5T110 4,905,121 17,543 SH   SOLE   0 0 17,543
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 447,648 1,257 SH   SOLE   0 0 1,257
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 122,127 14,857 SH   SOLE   0 0 14,857
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 631,927 7,838 SH   SOLE   0 0 7,838
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,873,993 45,813 SH   SOLE   0 0 45,813
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,568,868 30,994 SH   SOLE   0 0 30,994
METLIFE INC COM 59156R108 BBG001S5T3R8 381,040 6,576 SH   SOLE   0 0 6,576
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 252,566 4,186 SH   SOLE   0 0 4,186
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,448,417 91,739 SH   SOLE   0 0 91,739
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   17,382 19,000 PRN   SOLE   0 0 19,000
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 223,333 1,479 SH   SOLE   0 0 1,479
MODERNA INC COM 60770K107 BBG003PHHZV8 379,496 2,471 SH   SOLE   0 0 2,471
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 609,239 8,738 SH   SOLE   0 0 8,738
MOODYS CORP COM 615369105 BBG001S5VP87 534,311 1,746 SH   SOLE   0 0 1,746
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,060,209 12,075 SH   SOLE   0 0 12,075
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 535,962 11,682 SH   SOLE   0 0 11,682
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,192,238 4,167 SH   SOLE   0 0 4,167
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,740,394 61,738 SH   SOLE   0 0 61,738
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,623,776 30,800 SH   SOLE   0 0 30,800
NETFLIX INC COM 64110L106 BBG001SF6L46 2,097,941 6,073 SH   SOLE   0 0 6,073
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 480,130 9,025 SH   SOLE   0 0 9,025
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102,022 11,286 SH   SOLE   0 0 11,286
NEWMONT CORP COM 651639106 BBG001S5TKX3 613,008 12,505 SH   SOLE   0 0 12,505
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,481,115 45,162 SH   SOLE   0 0 45,162
NIKE INC CL B 654106103 BBG001S6NTK2 876,475 7,147 SH   SOLE   0 0 7,147
NN INC COM 629337106 BBG001S7RDF7 39,537 36,950 SH   SOLE   0 0 36,950
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 416,111 1,963 SH   SOLE   0 0 1,963
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 3,217,671 81,729 SH   SOLE   0 0 81,729
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 5,755,284 163,925 SH   SOLE   0 0 163,925
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,000,739 2,167 SH   SOLE   0 0 2,167
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183,229 13,623 SH   SOLE   0 0 13,623
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 593,956 6,456 SH   SOLE   0 0 6,456
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 230,582 1,449 SH   SOLE   0 0 1,449
NUCOR CORP COM 670346105 BBG001S5TRV0 232,334 1,504 SH   SOLE   0 0 1,504
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 285,498 3,866 SH   SOLE   0 0 3,866
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 289,537 24,579 SH   SOLE   0 0 24,579
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1,968,638 168,116 SH   SOLE   0 0 168,116
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 110,852 12,010 SH   SOLE   0 0 12,010
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,544,762 30,762 SH   SOLE   0 0 30,762
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 782,204 12,529 SH   SOLE   0 0 12,529
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 478,144 12,696 SH   SOLE   0 0 12,696
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 424,263 4,497 SH   SOLE   0 0 4,497
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 392,584 4,769 SH   SOLE   0 0 4,769
ONEOK INC NEW COM 682680103 BBG001S5TWK1 408,243 6,425 SH   SOLE   0 0 6,425
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,021,301 21,753 SH   SOLE   0 0 21,753
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 402,805 4,773 SH   SOLE   0 0 4,773
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 390,667 10,828 SH   SOLE   0 0 10,828
PACCAR INC COM 693718108 BBG001S5V1S8 724,843 9,902 SH   SOLE   0 0 9,902
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,780,784 187,024 SH   SOLE   0 0 187,024
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 783,531 38,943 SH   SOLE   0 0 38,943
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,101,207 55,193 SH   SOLE   0 0 55,193
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,028,389 27,020 SH   SOLE   0 0 27,020
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 515,083 16,223 SH   SOLE   0 0 16,223
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 422,625 7,699 SH   SOLE   0 0 7,699
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3,983,601 118,454 SH   SOLE   0 0 118,454
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 730,676 19,244 SH   SOLE   0 0 19,244
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 264,375 31,287 SH   SOLE   0 0 31,287
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 353,939 1,772 SH   SOLE   0 0 1,772
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 216,387 9,699 SH   SOLE   0 0 9,699
PARK NATL CORP COM 700658107 BBG001S7X549 761,272 6,420 SH   SOLE   0 0 6,420
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 465,742 1,386 SH   SOLE   0 0 1,386
PAYCHEX INC COM 704326107 BBG001S5V135 528,710 4,614 SH   SOLE   0 0 4,614
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 902,243 11,881 SH   SOLE   0 0 11,881
PEPSICO INC COM 713448108 BBG001S695T1 1,886,757 10,350 SH   SOLE   0 0 10,350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 116,171 11,138 SH   SOLE   0 0 11,138
PFIZER INC COM 717081103 BBG001S5V466 5,594,314 137,116 SH   SOLE   0 0 137,116
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,096,898 42,533 SH   SOLE   0 0 42,533
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,292,413 13,290 SH   SOLE   0 0 13,290
PHILLIPS 66 COM 718546104 BBG00286S4P7 703,301 6,937 SH   SOLE   0 0 6,937
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,004,479 92,105 SH   SOLE   0 0 92,105
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 546,889 44,104 SH   SOLE   0 0 44,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,578,280 15,902 SH   SOLE   0 0 15,902
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,776,988 19,158 SH   SOLE   0 0 19,158
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,285,857 16,088 SH   SOLE   0 0 16,088
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 133,549 11,395 SH   SOLE   0 0 11,395
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 368,725 2,901 SH   SOLE   0 0 2,901
PPG INDS INC COM 693506107 BBG001S5VC13 1,381,739 10,344 SH   SOLE   0 0 10,344
PPL CORP COM 69351T106 BBG001S5VC31 324,061 11,661 SH   SOLE   0 0 11,661
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 796,784 46,897 SH   SOLE   0 0 46,897
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 206,633 2,780 SH   SOLE   0 0 2,780
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,442,512 43,328 SH   SOLE   0 0 43,328
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 748,540 5,999 SH   SOLE   0 0 5,999
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 254,923 4,167 SH   SOLE   0 0 4,167
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 400,616 5,662 SH   SOLE   0 0 5,662
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5,005,944 54,866 SH   SOLE   0 0 54,866
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 796,891 17,543 SH   SOLE   0 0 17,543
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 263,463 5,527 SH   SOLE   0 0 5,527
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 341,273 4,751 SH   SOLE   0 0 4,751
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 150,995 21,695 SH   SOLE   0 0 21,695
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,208,775 26,695 SH   SOLE   0 0 26,695
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 421,840 1,396 SH   SOLE   0 0 1,396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,029,695 16,488 SH   SOLE   0 0 16,488
QORVO INC COM 74736K101 BBG007TJF1P5 208,015 2,048 SH   SOLE   0 0 2,048
QUALCOMM INC COM 747525103 BBG001S6VS70 1,561,324 12,238 SH   SOLE   0 0 12,238
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 741,273 4,448 SH   SOLE   0 0 4,448
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,565,712 26,199 SH   SOLE   0 0 26,199
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 206,312 4,100 SH   SOLE   0 0 4,100
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 210,336 4,200 SH   SOLE   0 0 4,200
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,893,625 29,906 SH   SOLE   0 0 29,906
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 739,579 26,060 SH   SOLE   0 0 26,060
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 774,835 943 SH   SOLE   0 0 943
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 550,243 29,647 SH   SOLE   0 0 29,647
RENASANT CORP COM 75970E107 BBG001S5V5B7 214,930 7,028 SH   SOLE   0 0 7,028
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 232,613 1,720 SH   SOLE   0 0 1,720
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 362,466 23,415 SH   SOLE   0 0 23,415
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 564,949 12,560 SH   SOLE   0 0 12,560
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 291,991 72,275 SH   SOLE   0 0 72,275
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 712,104 2,427 SH   SOLE   0 0 2,427
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 283,353 4,339 SH   SOLE   0 0 4,339
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 241,092 1,859 SH   SOLE   0 0 1,859
RPM INTL INC COM 749685103 BBG001S7X317 3,706,587 42,487 SH   SOLE   0 0 42,487
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,521,024 12,619 SH   SOLE   0 0 12,619
SAVARA INC COM 805111101 BBG001SFTVM9 19,500 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 821,426 16,730 SH   SOLE   0 0 16,730
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,759,614 51,476 SH   SOLE   0 0 51,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 521,933 7,692 SH   SOLE   0 0 7,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,534,868 89,323 SH   SOLE   0 0 89,323
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,038,701 21,289 SH   SOLE   0 0 21,289
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 374,870 11,120 SH   SOLE   0 0 11,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 252,668 6,026 SH   SOLE   0 0 6,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 353,209 7,302 SH   SOLE   0 0 7,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,805,363 58,391 SH   SOLE   0 0 58,391
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,400,613 44,791 SH   SOLE   0 0 44,791
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,642,599 25,047 SH   SOLE   0 0 25,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,856,627 78,516 SH   SOLE   0 0 78,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 375,749 6,482 SH   SOLE   0 0 6,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,774,362 55,760 SH   SOLE   0 0 55,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,712,060 116,612 SH   SOLE   0 0 116,612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,116,283 96,929 SH   SOLE   0 0 96,929
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,908,503 58,396 SH   SOLE   0 0 58,396
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,641,318 104,326 SH   SOLE   0 0 104,326
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,773,595 18,548 SH   SOLE   0 0 18,548
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,353,396 16,779 SH   SOLE   0 0 16,779
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 358,261 9,584 SH   SOLE   0 0 9,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,321,461 72,003 SH   SOLE   0 0 72,003
SERVICENOW INC COM 81762P102 BBG001T4JFC0 441,949 951 SH   SOLE   0 0 951
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 514,035 8,934 SH   SOLE   0 0 8,934
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224,459 999 SH   SOLE   0 0 999
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 607,006 8,008 SH   SOLE   0 0 8,008
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 235,877 10,350 SH   SOLE   0 0 10,350
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 222,684 1,027 SH   SOLE   0 0 1,027
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 226,421 4,723 SH   SOLE   0 0 4,723
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391,934 3,500 SH   SOLE   0 0 3,500
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 107,239 27,012 SH   SOLE   0 0 27,012
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 279,007 1,773 SH   SOLE   0 0 1,773
SNOW LAKE RES LTD COM 83336J208 BBG00YB8QQ18 24,894 13,000 SH   SOLE   0 0 13,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 224,955 1,458 SH   SOLE   0 0 1,458
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 91,961 15,150 SH   SOLE   0 0 15,150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 692,398 2,278 SH   SOLE   0 0 2,278
SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 90,573 45,400 SH   SOLE   0 0 45,400
SOUTHERN CO COM 842587107 BBG001S5W777 1,732,608 24,901 SH   SOLE   0 0 24,901
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 320,290 9,843 SH   SOLE   0 0 9,843
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 78,120 15,624 SH   SOLE   0 0 15,624
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,316,308 12,977 SH   SOLE   0 0 12,977
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,916,931 21,378 SH   SOLE   0 0 21,378
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 566,790 17,646 SH   SOLE   0 0 17,646
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 295,553 8,660 SH   SOLE   0 0 8,660
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 411,792 10,005 SH   SOLE   0 0 10,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41,131,153 100,469 SH   SOLE   0 0 100,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,029,522 4,427 SH   SOLE   0 0 4,427
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 273,997 4,146 SH   SOLE   0 0 4,146
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 603,774 9,002 SH   SOLE   0 0 9,002
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 962,278 21,940 SH   SOLE   0 0 21,940
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 952,578 10,263 SH   SOLE   0 0 10,263
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 367,292 12,396 SH   SOLE   0 0 12,396
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 598,068 12,421 SH   SOLE   0 0 12,421
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 295,154 1,415 SH   SOLE   0 0 1,415
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 305,892 2,639 SH   SOLE   0 0 2,639
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,914,048 31,737 SH   SOLE   0 0 31,737
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,111,711 33,237 SH   SOLE   0 0 33,237
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,632,971 19,433 SH   SOLE   0 0 19,433
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,599,378 68,405 SH   SOLE   0 0 68,405
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 408,833 8,598 SH   SOLE   0 0 8,598
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 726,250 17,835 SH   SOLE   0 0 17,835
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 719,423 10,512 SH   SOLE   0 0 10,512
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 224,916 4,231 SH   SOLE   0 0 4,231
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,235,309 8,698 SH   SOLE   0 0 8,698
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 823,905 7,047 SH   SOLE   0 0 7,047
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,171,661 15,380 SH   SOLE   0 0 15,380
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,490,081 26,916 SH   SOLE   0 0 26,916
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,841,062 37,279 SH   SOLE   0 0 37,279
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 548,854 4,012 SH   SOLE   0 0 4,012
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 611,867 8,296 SH   SOLE   0 0 8,296
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 319,749 16,909 SH   SOLE   0 0 16,909
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 343,861 22,242 SH   SOLE   0 0 22,242
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 453,780 16,453 SH   SOLE   0 0 16,453
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 948,680 22,882 SH   SOLE   0 0 22,882
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 306,819 3,808 SH   SOLE   0 0 3,808
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,068,838 10,264 SH   SOLE   0 0 10,264
STATE STR CORP COM 857477103 BBG001S5RLD5 478,274 6,319 SH   SOLE   0 0 6,319
STEM INC COM 85859N102 BBG00XP8NRN2 175,090 30,880 SH   SOLE   0 0 30,880
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 443,659 21,931 SH   SOLE   0 0 21,931
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,003,252 3,514 SH   SOLE   0 0 3,514
SYSCO CORP COM 871829107 BBG001S5WJS8 351,576 4,552 SH   SOLE   0 0 4,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,314,827 14,135 SH   SOLE   0 0 14,135
TARGET CORP COM 87612E106 BBG001SC0K41 1,149,530 6,940 SH   SOLE   0 0 6,940
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 376,339 8,969 SH   SOLE   0 0 8,969
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30,504 24,800 SH   SOLE   0 0 24,800
TESLA INC COM 88160R101 BBG001SQKGD7 9,185,655 44,277 SH   SOLE   0 0 44,277
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 297,062 2,022 SH   SOLE   0 0 2,022
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,317,140 7,081 SH   SOLE   0 0 7,081
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 280,631 18,659 SH   SOLE   0 0 18,659
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 470,539 1,841 SH   SOLE   0 0 1,841
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 419,159 66,745 SH   SOLE   0 0 66,745
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 227,742 3,739 SH   SOLE   0 0 3,739
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,069,829 3,591 SH   SOLE   0 0 3,591
TIDAL ETF TR FOLIOBEYOND RISI 886364637 BBG012S2TTB2 1,333,559 42,756 SH   SOLE   0 0 42,756
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 39,645 15,670 SH   SOLE   0 0 15,670
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 421,988 13,496 SH   SOLE   0 0 13,496
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 350,697 14,033 SH   SOLE   0 0 14,033
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 2,878,927 83,578 SH   SOLE   0 0 83,578
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2,423,337 77,609 SH   SOLE   0 0 77,609
TJX COS INC NEW COM 872540109 BBG001S5WQ93 533,590 6,809 SH   SOLE   0 0 6,809
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 260,567 1,799 SH   SOLE   0 0 1,799
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 285,802 4,840 SH   SOLE   0 0 4,840
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 295,534 2,086 SH   SOLE   0 0 2,086
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 315,394 1,714 SH   SOLE   0 0 1,714
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 388,495 5,130 SH   SOLE   0 0 5,130
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,218,563 35,735 SH   SOLE   0 0 35,735
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 33,683 13,473 SH   SOLE   0 0 13,473
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 980,988 30,946 SH   SOLE   0 0 30,946
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 280,528 5,402 SH   SOLE   0 0 5,402
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,832,720 14,075 SH   SOLE   0 0 14,075
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,451,341 69,340 SH   SOLE   0 0 69,340
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,397,187 5,072 SH   SOLE   0 0 5,072
UNUM GROUP COM 91529Y106 BBG001S5X2J4 313,523 7,925 SH   SOLE   0 0 7,925
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 458,282 12,712 SH   SOLE   0 0 12,712
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 611,603 4,381 SH   SOLE   0 0 4,381
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 268,400 6,795 SH   SOLE   0 0 6,795
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 283,815 3,268 SH   SOLE   0 0 3,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,380,095 42,661 SH   SOLE   0 0 42,661
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,345,321 16,510 SH   SOLE   0 0 16,510
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 964,556 13,065 SH   SOLE   0 0 13,065
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 394,650 1,424 SH   SOLE   0 0 1,424
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 297,927 2,031 SH   SOLE   0 0 2,031
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,332,787 14,460 SH   SOLE   0 0 14,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,282,603 44,462 SH   SOLE   0 0 44,462
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 374,370 4,885 SH   SOLE   0 0 4,885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,664,189 74,051 SH   SOLE   0 0 74,051
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 839,834 10,944 SH   SOLE   0 0 10,944
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,927,836 100,733 SH   SOLE   0 0 100,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,169,926 16,723 SH   SOLE   0 0 16,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,718,303 42,716 SH   SOLE   0 0 42,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,851,416 58,423 SH   SOLE   0 0 58,423
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,192,162 11,735 SH   SOLE   0 0 11,735
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,908,903 32,756 SH   SOLE   0 0 32,756
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,016,844 4,699 SH   SOLE   0 0 4,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,837,852 24,174 SH   SOLE   0 0 24,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,148,855 65,256 SH   SOLE   0 0 65,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,783,952 9,154 SH   SOLE   0 0 9,154
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,477,837 11,023 SH   SOLE   0 0 11,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,826,034 18,151 SH   SOLE   0 0 18,151
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,992,972 65,115 SH   SOLE   0 0 65,115
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,191,821 36,850 SH   SOLE   0 0 36,850
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 395,350 3,619 SH   SOLE   0 0 3,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,814,948 119,182 SH   SOLE   0 0 119,182
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,144,341 52,855 SH   SOLE   0 0 52,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,933,557 20,996 SH   SOLE   0 0 20,996
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 859,665 16,078 SH   SOLE   0 0 16,078
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9,310,347 194,696 SH   SOLE   0 0 194,696
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,921,352 57,666 SH   SOLE   0 0 57,666
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 350,958 5,995 SH   SOLE   0 0 5,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 699,523 11,123 SH   SOLE   0 0 11,123
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,029,228 15,711 SH   SOLE   0 0 15,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 832,225 17,878 SH   SOLE   0 0 17,878
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 239,038 3,465 SH   SOLE   0 0 3,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,080,855 27,297 SH   SOLE   0 0 27,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,847,482 47,962 SH   SOLE   0 0 47,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,100,656 85,064 SH   SOLE   0 0 85,064
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,403,895 25,428 SH   SOLE   0 0 25,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,857,228 262,502 SH   SOLE   0 0 262,502
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,656,497 42,881 SH   SOLE   0 0 42,881
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,825,829 17,306 SH   SOLE   0 0 17,306
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 440,859 7,075 SH   SOLE   0 0 7,075
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 373,689 5,072 SH   SOLE   0 0 5,072
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,576,475 45,303 SH   SOLE   0 0 45,303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,575,312 17,482 SH   SOLE   0 0 17,482
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 6,437,216 36,201 SH   SOLE   0 0 36,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6,660,070 17,278 SH   SOLE   0 0 17,278
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,981,164 12,502 SH   SOLE   0 0 12,502
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,996,106 10,315 SH   SOLE   0 0 10,315
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 3,056,771 20,721 SH   SOLE   0 0 20,721
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 11,721,629 61,528 SH   SOLE   0 0 61,528
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,551,283 6,142 SH   SOLE   0 0 6,142
VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 9,938 32,800 SH   SOLE   0 0 32,800
VENTAS INC COM 92276F100 BBG001S9T7M6 312,615 7,211 SH   SOLE   0 0 7,211
VERICEL CORP COM 92346J108 BBG001S6X9M3 217,349 7,413 SH   SOLE   0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,445,031 191,438 SH   SOLE   0 0 191,438
VIATRIS INC COM 92556V106 BBG00Y52JV51 139,667 14,518 SH   SOLE   0 0 14,518
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 28,375 12,500 SH   SOLE   0 0 12,500
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 727,601 12,003 SH   SOLE   0 0 12,003
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 9,988 12,034 SH   SOLE   0 0 12,034
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,869,493 17,163 SH   SOLE   0 0 17,163
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 275,679 7,972 SH   SOLE   0 0 7,972
WALMART INC COM 931142103 BBG001S5XH92 4,085,470 27,707 SH   SOLE   0 0 27,707
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 384,416 25,458 SH   SOLE   0 0 25,458
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 683,880 4,191 SH   SOLE   0 0 4,191
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 400,960 4,230 SH   SOLE   0 0 4,230
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 937,322 25,076 SH   SOLE   0 0 25,076
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224,175 3,127 SH   SOLE   0 0 3,127
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 575,730 19,108 SH   SOLE   0 0 19,108
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 300,576 6,241 SH   SOLE   0 0 6,241
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 981,731 25,931 SH   SOLE   0 0 25,931
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 700,120 17,084 SH   SOLE   0 0 17,084
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,104,036 49,792 SH   SOLE   0 0 49,792
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,628,376 131,856 SH   SOLE   0 0 131,856
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,909,974 47,041 SH   SOLE   0 0 47,041
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,699,316 28,046 SH   SOLE   0 0 28,046
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 422,281 14,786 SH   SOLE   0 0 14,786
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 608,716 7,399 SH   SOLE   0 0 7,399
WOLFSPEED INC COM 977852102 BBG001S6YWT4 339,624 5,229 SH   SOLE   0 0 5,229
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 275,077 16,134 SH   SOLE   0 0 16,134
WP CAREY INC COM 92936U109 BBG001S67MM3 1,018,896 13,156 SH   SOLE   0 0 13,156
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 650,309 5,811 SH   SOLE   0 0 5,811
YUM BRANDS INC COM 988498101 BBG001S7JQ30 542,172 4,105 SH   SOLE   0 0 4,105
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 814,026 34,522 SH   SOLE   0 0 34,522
ZOETIS INC CL A 98978V103 BBG0039320P7 314,095 1,887 SH   SOLE   0 0 1,887