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
374WATER INC COM 88583P104   108,407 76,343 SH   SOLE   0 0 76,343
3M CO COM 88579Y101   1,062,865 9,723 SH   SOLE   0 0 9,723
ABBOTT LABS COM 002824100   5,083,589 46,185 SH   SOLE   0 0 46,185
ABBVIE INC COM 00287Y109   11,987,724 77,355 SH   SOLE   0 0 77,355
ABRDN ASIA PACIFIC INCOME FU COM 003009107   88,591 32,690 SH   SOLE   0 0 32,690
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   52,310 13,482 SH   SOLE   0 0 13,482
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   314,466 15,930 SH   SOLE   0 0 15,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   422,751 1,205 SH   SOLE   0 0 1,205
ACURX PHARMACEUTICALS INC COM 00510M104   38,300 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101   2,790,196 4,677 SH   SOLE   0 0 4,677
ADVANCED MICRO DEVICES INC COM 007903107   1,910,214 12,959 SH   SOLE   0 0 12,959
AFLAC INC COM 001055102   328,509 3,982 SH   SOLE   0 0 3,982
AGEX THERAPEUTICS INC COM 00848H108   110,274 286,425 SH   SOLE   0 0 286,425
AGNC INVT CORP COM 00123Q104   380,323 38,769 SH   SOLE   0 0 38,769
AILERON THERAPEUTICS INC COM NEW 00887A204   50,546 16,580 SH   SOLE   0 0 16,580
AIR PRODS & CHEMS INC COM 009158106   517,800 1,891 SH   SOLE   0 0 1,891
AIRBNB INC COM CL A 009066101   534,894 3,929 SH   SOLE   0 0 3,929
ALBEMARLE CORP COM 012653101   297,481 2,059 SH   SOLE   0 0 2,059
ALIGN TECHNOLOGY INC COM 016255101   343,596 1,254 SH   SOLE   0 0 1,254
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   196,518 19,419 SH   SOLE   0 0 19,419
ALLIANT ENERGY CORP COM 018802108   219,905 4,287 SH   SOLE   0 0 4,287
ALLSTATE CORP COM 020002101   263,487 1,882 SH   SOLE   0 0 1,882
ALPHABET INC CAP STK CL C 02079K107   7,485,501 53,115 SH   SOLE   0 0 53,115
ALPHABET INC CAP STK CL A 02079K305   9,606,618 68,771 SH   SOLE   0 0 68,771
ALPS ETF TR OSHARES US QUALT 00162Q387   246,340 5,345 SH   SOLE   0 0 5,345
ALPS ETF TR OSHARES US SMLCP 00162Q395   388,722 9,921 SH   SOLE   0 0 9,921
ALPS ETF TR ALERIAN MLP 00162Q452   1,449,244 34,084 SH   SOLE   0 0 34,084
ALTRIA GROUP INC COM 02209S103   2,157,257 53,477 SH   SOLE   0 0 53,477
AMAZON COM INC COM 023135106   21,633,348 142,381 SH   SOLE   0 0 142,381
AMCOR PLC ORD G0250X107   190,263 19,737 SH   SOLE   0 0 19,737
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   763,564 12,219 SH   SOLE   0 0 12,219
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,472,494 16,397 SH   SOLE   0 0 16,397
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,866,181 24,529 SH   SOLE   0 0 24,529
AMERICAN ELEC PWR CO INC COM 025537101   551,948 6,796 SH   SOLE   0 0 6,796
AMERICAN EXPRESS CO COM 025816109   1,075,197 5,739 SH   SOLE   0 0 5,739
AMERICAN TOWER CORP NEW COM 03027X100   729,962 3,381 SH   SOLE   0 0 3,381
AMERICAN WTR WKS CO INC NEW COM 030420103   879,318 6,662 SH   SOLE   0 0 6,662
AMGEN INC COM 031162100   1,853,111 6,434 SH   SOLE   0 0 6,434
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   230,201 6,298 SH   SOLE   0 0 6,298
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   345,470 17,835 SH   SOLE   0 0 17,835
ANTERO MIDSTREAM CORP COM 03676B102   223,480 17,836 SH   SOLE   0 0 17,836
APOLLO GLOBAL MGMT INC COM 03769M106   224,768 2,412 SH   SOLE   0 0 2,412
APPLE INC COM 037833100   52,662,821 273,530 SH   SOLE   0 0 273,530
APPLIED MATLS INC COM 038222105   620,408 3,828 SH   SOLE   0 0 3,828
APTOSE BIOSCIENCES INC COM 03835T309   191,712 75,477 SH   SOLE   0 0 75,477
ARAMARK COM 03852U106   234,804 8,356 SH   SOLE   0 0 8,356
ARCHER DANIELS MIDLAND CO COM 039483102   574,814 7,959 SH   SOLE   0 0 7,959
ARES CAPITAL CORP COM 04010L103   1,924,802 96,096 SH   SOLE   0 0 96,096
ARISTA NETWORKS INC COM 040413106   1,119,629 4,754 SH   SOLE   0 0 4,754
ARK ETF TR INNOVATION ETF 00214Q104   988,631 18,878 SH   SOLE   0 0 18,878
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   944,115 21,370 SH   SOLE   0 0 21,370
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,039 332 SH   SOLE   0 0 332
ASTRAZENECA PLC SPONSORED ADR 046353108   350,242 5,200 SH   SOLE   0 0 5,200
AT&T INC COM 00206R102   1,970,827 117,451 SH   SOLE   0 0 117,451
ATMOS ENERGY CORP COM 049560105   322,243 2,780 SH   SOLE   0 0 2,780
ATOMERA INC COM 04965B100   81,316 11,600 SH   SOLE   0 0 11,600
AUTOMATIC DATA PROCESSING IN COM 053015103   854,585 3,668 SH   SOLE   0 0 3,668
BANK AMERICA CORP COM 060505104   1,866,311 55,430 SH   SOLE   0 0 55,430
BARRICK GOLD CORP COM 067901108   305,401 16,882 SH   SOLE   0 0 16,882
BECTON DICKINSON & CO COM 075887109   624,427 2,561 SH   SOLE   0 0 2,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,555,610 26,792 SH   SOLE   0 0 26,792
BEYOND MEAT INC COM 08862E109   89,757 10,085 SH   SOLE   0 0 10,085
BIOHAVEN LTD COM G1110E107   274,690 6,418 SH   SOLE   0 0 6,418
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   7,125 15,000 SH   SOLE   0 0 15,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   438,051 46,453 SH   SOLE   0 0 46,453
BLACKROCK INC COM 09247X101   627,573 773 SH   SOLE   0 0 773
BLACKSTONE INC COM 09260D107   945,849 7,225 SH   SOLE   0 0 7,225
BLOCK INC CL A 852234103   511,323 6,611 SH   SOLE   0 0 6,611
BOEING CO COM 097023105   3,131,482 12,014 SH   SOLE   0 0 12,014
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   338,088 6,841 SH   SOLE   0 0 6,841
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   619,517 12,445 SH   SOLE   0 0 12,445
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,733,685 54,456 SH   SOLE   0 0 54,456
BOSTON SCIENTIFIC CORP COM 101137107   230,737 3,991 SH   SOLE   0 0 3,991
BP PLC SPONSORED ADR 055622104   1,254,236 35,430 SH   SOLE   0 0 35,430
BRISTOL-MYERS SQUIBB CO COM 110122108   1,160,132 22,610 SH   SOLE   0 0 22,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   238,670 8,149 SH   SOLE   0 0 8,149
BROADCOM INC COM 11135F101   1,706,109 1,528 SH   SOLE   0 0 1,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   231,368 1,125 SH   SOLE   0 0 1,125
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   401,266 11,374 SH   SOLE   0 0 11,374
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   276,202 21,561 SH   SOLE   0 0 21,561
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   232,089 8,061 SH   SOLE   0 0 8,061
C3 AI INC CL A 12468P104   368,292 12,828 SH   SOLE   0 0 12,828
CADENCE DESIGN SYSTEM INC COM 127387108   1,853,750 6,806 SH   SOLE   0 0 6,806
CAMECO CORP COM 13321L108   215,566 5,002 SH   SOLE   0 0 5,002
CAMPBELL SOUP CO COM 134429109   275,053 6,363 SH   SOLE   0 0 6,363
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,256,328 44,393 SH   SOLE   0 0 44,393
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,093,108 137,169 SH   SOLE   0 0 137,169
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   602,477 23,415 SH   SOLE   0 0 23,415
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,570,786 55,642 SH   SOLE   0 0 55,642
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   438,695 18,378 SH   SOLE   0 0 18,378
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   717,252 26,575 SH   SOLE   0 0 26,575
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,004,987 44,282 SH   SOLE   0 0 44,282
CAPITAL ONE FINL CORP COM 14040H105   251,138 1,915 SH   SOLE   0 0 1,915
CARDINAL HEALTH INC COM 14149Y108   481,574 4,778 SH   SOLE   0 0 4,778
CARLYLE GROUP INC COM 14316J108   374,570 9,205 SH   SOLE   0 0 9,205
CARNIVAL CORP UNIT 99/99/9999 143658300   478,655 25,817 SH   SOLE   0 0 25,817
CARRIER GLOBAL CORPORATION COM 14448C104   540,924 9,416 SH   SOLE   0 0 9,416
CATERPILLAR INC COM 149123101   4,034,962 13,647 SH   SOLE   0 0 13,647
CENCORA INC COM 03073E105   225,830 1,100 SH   SOLE   0 0 1,100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   32,697 13,973 SH   SOLE   0 0 13,973
CHENIERE ENERGY INC COM NEW 16411R208   415,716 2,435 SH   SOLE   0 0 2,435
CHEVRON CORP NEW COM 166764100   3,315,814 22,230 SH   SOLE   0 0 22,230
CHIMERA INVT CORP COM NEW 16934Q208   66,646 13,356 SH   SOLE   0 0 13,356
CHUBB LIMITED COM H1467J104   431,677 1,910 SH   SOLE   0 0 1,910
CINTAS CORP COM 172908105   240,319 399 SH   SOLE   0 0 399
CION INVT CORP COM 17259U204   2,061,063 182,234 SH   SOLE   0 0 182,234
CISCO SYS INC COM 17275R102   1,230,912 24,365 SH   SOLE   0 0 24,365
CITIGROUP INC COM NEW 172967424   387,412 7,531 SH   SOLE   0 0 7,531
CLEAN HARBORS INC COM 184496107   302,942 1,736 SH   SOLE   0 0 1,736
CLEVELAND-CLIFFS INC NEW COM 185899101   600,126 29,389 SH   SOLE   0 0 29,389
CLOROX CO DEL COM 189054109   1,493,493 10,474 SH   SOLE   0 0 10,474
CLOUDFLARE INC CL A COM 18915M107   724,334 8,700 SH   SOLE   0 0 8,700
CME GROUP INC COM 12572Q105   338,105 1,605 SH   SOLE   0 0 1,605
CMS ENERGY CORP COM 125896100   2,689,455 46,314 SH   SOLE   0 0 46,314
COCA COLA CO COM 191216100   2,799,703 47,509 SH   SOLE   0 0 47,509
COEUR MNG INC COM NEW 192108504   55,257 16,950 SH   SOLE   0 0 16,950
COGNITION THERAPEUTICS INC COM 19243B102   52,818 28,550 SH   SOLE   0 0 28,550
COHEN & STEERS TOTAL RETURN COM 19247R103   293,756 25,001 SH   SOLE   0 0 25,001
COINBASE GLOBAL INC COM CL A 19260Q107   228,820 1,316 SH   SOLE   0 0 1,316
COLGATE PALMOLIVE CO COM 194162103   459,937 5,770 SH   SOLE   0 0 5,770
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   615,557 20,336 SH   SOLE   0 0 20,336
COMCAST CORP NEW CL A 20030N101   1,103,998 25,177 SH   SOLE   0 0 25,177
COMSTOCK RES INC COM 205768302   112,930 12,760 SH   SOLE   0 0 12,760
CONFLUENT INC CLASS A COM 20717M103   293,553 12,545 SH   SOLE   0 0 12,545
CONOCOPHILLIPS COM 20825C104   1,155,896 9,959 SH   SOLE   0 0 9,959
CONSOLIDATED EDISON INC COM 209115104   674,037 7,409 SH   SOLE   0 0 7,409
CONSTELLATION BRANDS INC CL A 21036P108   658,904 2,726 SH   SOLE   0 0 2,726
CONSTELLATION ENERGY CORP COM 21037T109   2,137,828 18,289 SH   SOLE   0 0 18,289
COPART INC COM 217204106   718,056 14,654 SH   SOLE   0 0 14,654
CORTEVA INC COM 22052L104   349,025 7,283 SH   SOLE   0 0 7,283
COSTCO WHSL CORP NEW COM 22160K105   6,200,296 9,393 SH   SOLE   0 0 9,393
COTERRA ENERGY INC COM 127097103   443,417 17,375 SH   SOLE   0 0 17,375
CREDIT SUISSE ASSET MGMT INC COM 224916106   148,603 47,477 SH   SOLE   0 0 47,477
CRESCENT PT ENERGY CORP COM 22576C101   297,990 43,000 SH   SOLE   0 0 43,000
CROCS INC COM 227046109   236,526 2,532 SH   SOLE   0 0 2,532
CROWDSTRIKE HLDGS INC CL A 22788C105   1,766,738 6,920 SH   SOLE   0 0 6,920
CROWN CASTLE INC COM 22822V101   658,053 5,713 SH   SOLE   0 0 5,713
CSX CORP COM 126408103   524,757 15,136 SH   SOLE   0 0 15,136
CUE BIOPHARMA INC COM 22978P106   287,430 108,875 SH   SOLE   0 0 108,875
CULLEN FROST BANKERS INC COM 229899109   816,271 7,524 SH   SOLE   0 0 7,524
CUMMINS INC COM 231021106   605,076 2,526 SH   SOLE   0 0 2,526
CUMULUS MEDIA INC COM CL A 231082801   92,323 17,354 SH   SOLE   0 0 17,354
CVS HEALTH CORP COM 126650100   1,765,941 22,365 SH   SOLE   0 0 22,365
DANAHER CORPORATION COM 235851102   1,234,531 5,336 SH   SOLE   0 0 5,336
DATADOG INC CL A COM 23804L103   385,746 3,178 SH   SOLE   0 0 3,178
DEERE & CO COM 244199105   2,212,935 5,534 SH   SOLE   0 0 5,534
DELTA AIR LINES INC DEL COM NEW 247361702   1,284,192 31,921 SH   SOLE   0 0 31,921
DENISON MINES CORP COM 248356107   17,700 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103   853,675 18,845 SH   SOLE   0 0 18,845
DIAGEO PLC SPON ADR NEW 25243Q205   246,233 1,690 SH   SOLE   0 0 1,690
DIAMONDBACK ENERGY INC COM 25278X109   427,436 2,756 SH   SOLE   0 0 2,756
DIGITAL RLTY TR INC COM 253868103   768,109 5,707 SH   SOLE   0 0 5,707
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   226,908 5,352 SH   SOLE   0 0 5,352
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   284,751 9,742 SH   SOLE   0 0 9,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   447,613 15,629 SH   SOLE   0 0 15,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   541,108 10,340 SH   SOLE   0 0 10,340
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   659,277 7,789 SH   SOLE   0 0 7,789
DISNEY WALT CO COM 254687106   2,420,736 26,811 SH   SOLE   0 0 26,811
DNP SELECT INCOME FD INC COM 23325P104   169,747 20,017 SH   SOLE   0 0 20,017
DOCUSIGN INC COM 256163106   265,266 4,462 SH   SOLE   0 0 4,462
DOLLAR GEN CORP NEW COM 256677105   769,061 5,657 SH   SOLE   0 0 5,657
DOMINION ENERGY INC COM 25746U109   419,728 8,930 SH   SOLE   0 0 8,930
DOORDASH INC CL A 25809K105   395,659 4,001 SH   SOLE   0 0 4,001
DOUBLELINE INCOME SOLUTIONS COM 258622109   307,075 25,088 SH   SOLE   0 0 25,088
DOW INC COM 260557103   1,234,995 22,520 SH   SOLE   0 0 22,520
DRAFTKINGS INC NEW COM CL A 26142V105   662,594 18,797 SH   SOLE   0 0 18,797
DTE ENERGY CO COM 233331107   1,990,558 18,053 SH   SOLE   0 0 18,053
DUKE ENERGY CORP NEW COM NEW 26441C204   2,184,761 22,514 SH   SOLE   0 0 22,514
DUPONT DE NEMOURS INC COM 26614N102   453,103 5,890 SH   SOLE   0 0 5,890
EATON CORP PLC SHS G29183103   1,222,549 5,077 SH   SOLE   0 0 5,077
ECOLAB INC COM 278865100   607,944 3,065 SH   SOLE   0 0 3,065
ELASTIC N V ORD SHS N14506104   400,198 3,551 SH   SOLE   0 0 3,551
ELEVANCE HEALTH INC COM 036752103   310,813 659 SH   SOLE   0 0 659
ELI LILLY & CO COM 532457108   7,994,876 13,715 SH   SOLE   0 0 13,715
ELLINGTON FINANCIAL INC COM 28852N109   517,631 40,726 SH   SOLE   0 0 40,726
EMERSON ELEC CO COM 291011104   551,209 5,663 SH   SOLE   0 0 5,663
ENBRIDGE INC COM 29250N105   800,666 22,228 SH   SOLE   0 0 22,228
ENCORE CAP GROUP INC COM 292554102   247,635 4,880 SH   SOLE   0 0 4,880
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,239,510 89,820 SH   SOLE   0 0 89,820
ENTERPRISE PRODS PARTNERS L COM 293792107   519,720 19,724 SH   SOLE   0 0 19,724
EOG RES INC COM 26875P101   409,442 3,385 SH   SOLE   0 0 3,385
EPR PPTYS COM SH BEN INT 26884U109   254,583 5,255 SH   SOLE   0 0 5,255
ESSENTIAL UTILS INC COM 29670G102   203,250 5,442 SH   SOLE   0 0 5,442
ESSEX PPTY TR INC COM 297178105   284,249 1,146 SH   SOLE   0 0 1,146
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   141,538 14,154 SH   SOLE   0 0 14,154
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   269,639 4,463 SH   SOLE   0 0 4,463
ETSY INC COM 29786A106   268,843 3,317 SH   SOLE   0 0 3,317
EVOGENE LTD SHS M4119S104   19,393 23,087 SH   SOLE   0 0 23,087
EXELON CORP COM 30161N101   286,992 7,994 SH   SOLE   0 0 7,994
EXPEDIA GROUP INC COM NEW 30212P303   1,781,559 11,737 SH   SOLE   0 0 11,737
EXXON MOBIL CORP COM 30231G102   4,719,117 47,201 SH   SOLE   0 0 47,201
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   418,771 4,064 SH   SOLE   0 0 4,064
FEDEX CORP COM 31428X106   633,450 2,504 SH   SOLE   0 0 2,504
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,597,466 26,966 SH   SOLE   0 0 26,966
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   217,349 4,459 SH   SOLE   0 0 4,459
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   218,653 4,024 SH   SOLE   0 0 4,024
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   443,408 8,280 SH   SOLE   0 0 8,280
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   453,151 8,550 SH   SOLE   0 0 8,550
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   482,416 18,102 SH   SOLE   0 0 18,102
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   558,050 12,528 SH   SOLE   0 0 12,528
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   570,416 11,903 SH   SOLE   0 0 11,903
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   584,801 13,832 SH   SOLE   0 0 13,832
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   585,998 14,342 SH   SOLE   0 0 14,342
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   697,138 20,929 SH   SOLE   0 0 20,929
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   717,285 9,086 SH   SOLE   0 0 9,086
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   982,416 22,012 SH   SOLE   0 0 22,012
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,240,143 53,826 SH   SOLE   0 0 53,826
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,859,279 12,944 SH   SOLE   0 0 12,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,879,116 59,965 SH   SOLE   0 0 59,965
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   996,457 20,257 SH   SOLE   0 0 20,257
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,622,937 56,971 SH   SOLE   0 0 56,971
FIFTH THIRD BANCORP COM 316773100   228,344 6,621 SH   SOLE   0 0 6,621
FIRST MAJESTIC SILVER CORP COM 32076V103   71,961 11,701 SH   SOLE   0 0 11,701
FIRST TR ENERGY INCOME & GRO COM 33738G104   145,058 10,018 SH   SOLE   0 0 10,018
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   273,261 13,697 SH   SOLE   0 0 13,697
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   305,998 6,418 SH   SOLE   0 0 6,418
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   411,330 20,505 SH   SOLE   0 0 20,505
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   691,620 38,790 SH   SOLE   0 0 38,790
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   778,508 15,069 SH   SOLE   0 0 15,069
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,089,001 123,903 SH   SOLE   0 0 123,903
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   343,188 7,928 SH   SOLE   0 0 7,928
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   586,239 26,336 SH   SOLE   0 0 26,336
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   645,137 19,789 SH   SOLE   0 0 19,789
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   702,671 42,101 SH   SOLE   0 0 42,101
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   718,704 12,631 SH   SOLE   0 0 12,631
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   784,592 10,225 SH   SOLE   0 0 10,225
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   954,006 73,272 SH   SOLE   0 0 73,272
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,010,969 11,532 SH   SOLE   0 0 11,532
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,383,935 14,599 SH   SOLE   0 0 14,599
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,194,362 40,757 SH   SOLE   0 0 40,757
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   240,972 3,537 SH   SOLE   0 0 3,537
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   491,006 9,628 SH   SOLE   0 0 9,628
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   215,606 6,389 SH   SOLE   0 0 6,389
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   284,816 17,669 SH   SOLE   0 0 17,669
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   385,128 9,133 SH   SOLE   0 0 9,133
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   404,698 2,560 SH   SOLE   0 0 2,560
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   433,911 9,419 SH   SOLE   0 0 9,419
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   630,589 40,293 SH   SOLE   0 0 40,293
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   741,147 32,112 SH   SOLE   0 0 32,112
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   880,469 31,797 SH   SOLE   0 0 31,797
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   880,532 39,789 SH   SOLE   0 0 39,789
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,023,672 5,487 SH   SOLE   0 0 5,487
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,258,764 38,412 SH   SOLE   0 0 38,412
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,537,555 36,987 SH   SOLE   0 0 36,987
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,594,689 84,108 SH   SOLE   0 0 84,108
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,974,086 38,198 SH   SOLE   0 0 38,198
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,539,599 43,907 SH   SOLE   0 0 43,907
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,586,355 55,958 SH   SOLE   0 0 55,958
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,773,924 73,209 SH   SOLE   0 0 73,209
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,572,259 94,625 SH   SOLE   0 0 94,625
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,592,779 88,887 SH   SOLE   0 0 88,887
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,249,386 65,585 SH   SOLE   0 0 65,585
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,606,634 93,976 SH   SOLE   0 0 93,976
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   211,310 9,930 SH   SOLE   0 0 9,930
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   241,586 10,643 SH   SOLE   0 0 10,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   248,446 7,906 SH   SOLE   0 0 7,906
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   286,199 7,634 SH   SOLE   0 0 7,634
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   482,574 25,606 SH   SOLE   0 0 25,606
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   602,848 19,220 SH   SOLE   0 0 19,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   606,528 14,573 SH   SOLE   0 0 14,573
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   658,827 24,401 SH   SOLE   0 0 24,401
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   666,820 16,412 SH   SOLE   0 0 16,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   884,589 20,036 SH   SOLE   0 0 20,036
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,073,785 78,050 SH   SOLE   0 0 78,050
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,815,157 154,210 SH   SOLE   0 0 154,210
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,988,888 111,846 SH   SOLE   0 0 111,846
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   14,223,981 364,811 SH   SOLE   0 0 364,811
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   678,608 9,579 SH   SOLE   0 0 9,579
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   346,222 3,840 SH   SOLE   0 0 3,840
FIRST TR MLP & ENERGY INCOM COM 33739B104   106,832 12,466 SH   SOLE   0 0 12,466
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,103,244 58,619 SH   SOLE   0 0 58,619
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   543,115 4,624 SH   SOLE   0 0 4,624
FIRST TR NASDAQ 100 TECH IND SHS 337345102   237,964 1,356 SH   SOLE   0 0 1,356
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   136,724 11,327 SH   SOLE   0 0 11,327
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,601,614 113,452 SH   SOLE   0 0 113,452
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   207,752 1,896 SH   SOLE   0 0 1,896
FIRSTENERGY CORP COM 337932107   711,666 19,413 SH   SOLE   0 0 19,413
FISERV INC COM 337738108   269,942 2,032 SH   SOLE   0 0 2,032
FLEX LNG LTD SHS G35947202   235,373 8,100 SH   SOLE   0 0 8,100
FORD MTR CO DEL COM 345370860   1,683,894 138,137 SH   SOLE   0 0 138,137
FREEPORT-MCMORAN INC CL B 35671D857   684,328 16,075 SH   SOLE   0 0 16,075
FRESHPET INC COM 358039105   357,364 4,119 SH   SOLE   0 0 4,119
FS KKR CAP CORP COM 302635206   1,220,828 61,133 SH   SOLE   0 0 61,133
GABELLI DIVID & INCOME TR COM 36242H104   210,659 9,735 SH   SOLE   0 0 9,735
GALLAGHER ARTHUR J & CO COM 363576109   1,677,011 7,457 SH   SOLE   0 0 7,457
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   177,081 47,096 SH   SOLE   0 0 47,096
GENERAC HLDGS INC COM 368736104   231,310 1,790 SH   SOLE   0 0 1,790
GENERAL DYNAMICS CORP COM 369550108   815,641 3,141 SH   SOLE   0 0 3,141
GENERAL ELECTRIC CO COM NEW 369604301   752,169 5,893 SH   SOLE   0 0 5,893
GENERAL MLS INC COM 370334104   1,282,669 19,691 SH   SOLE   0 0 19,691
GENERAL MTRS CO COM 37045V100   217,983 6,069 SH   SOLE   0 0 6,069
GENTEX CORP COM 371901109   374,307 11,461 SH   SOLE   0 0 11,461
GENUINE PARTS CO COM 372460105   224,003 1,617 SH   SOLE   0 0 1,617
GENWORTH FINL INC COM CL A 37247D106   3,010 22,800 SH Put SOLE   0 0 22,800
GENWORTH FINL INC COM CL A 37247D106   274,595 41,107 SH   SOLE   0 0 41,107
GILEAD SCIENCES INC COM 375558103   1,374,645 16,969 SH   SOLE   0 0 16,969
GLOBAL NET LEASE INC COM NEW 379378201   138,223 13,892 SH   SOLE   0 0 13,892
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   228,798 11,544 SH   SOLE   0 0 11,544
GLOBAL X FDS GLBL X MLP ETF 37954Y343   213,302 4,815 SH   SOLE   0 0 4,815
GLOBAL X FDS RUSSELL 2000 37954Y459   222,415 13,286 SH   SOLE   0 0 13,286
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   362,384 7,114 SH   SOLE   0 0 7,114
GLOBAL X FDS US INFR DEV ETF 37954Y673   426,502 12,377 SH   SOLE   0 0 12,377
GLOBAL X FDS S&P 500 COVERED 37954Y475   436,605 11,070 SH   SOLE   0 0 11,070
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,398,729 80,665 SH   SOLE   0 0 80,665
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   539,498 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104   859,326 2,228 SH   SOLE   0 0 2,228
GRAINGER W W INC COM 384802104   208,151 251 SH   SOLE   0 0 251
GSK PLC SPONSORED ADR 37733W204   972,766 26,248 SH   SOLE   0 0 26,248
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,153,406 90,110 SH   SOLE   0 0 90,110
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   228,371 3,734 SH   SOLE   0 0 3,734
HALLIBURTON CO COM 406216101   300,110 8,302 SH   SOLE   0 0 8,302
HCA HEALTHCARE INC COM 40412C101   226,928 838 SH   SOLE   0 0 838
HECLA MNG CO COM 422704106   51,071 10,618 SH   SOLE   0 0 10,618
HERCULES CAPITAL INC COM 427096508   1,471,602 88,278 SH   SOLE   0 0 88,278
HERSHEY CO COM 427866108   339,774 1,822 SH   SOLE   0 0 1,822
HESS CORP COM 42809H107   295,245 2,048 SH   SOLE   0 0 2,048
HF SINCLAIR CORP COM 403949100   204,754 3,685 SH   SOLE   0 0 3,685
HILTON WORLDWIDE HLDGS INC COM 43300A203   413,344 2,270 SH   SOLE   0 0 2,270
HOME DEPOT INC COM 437076102   5,765,003 16,635 SH   SOLE   0 0 16,635
HONEYWELL INTL INC COM 438516106   2,819,863 13,446 SH   SOLE   0 0 13,446
HUBBELL INC COM 443510607   215,618 656 SH   SOLE   0 0 656
HUBSPOT INC COM 443573100   1,082,707 1,865 SH   SOLE   0 0 1,865
HUMANA INC COM 444859102   519,113 1,134 SH   SOLE   0 0 1,134
IDEXX LABS INC COM 45168D104   627,207 1,130 SH   SOLE   0 0 1,130
ILLINOIS TOOL WKS INC COM 452308109   593,638 2,266 SH   SOLE   0 0 2,266
IN8BIO INC COM 45674E109   182,477 132,230 SH   SOLE   0 0 132,230
INGERSOLL RAND INC COM 45687V106   282,772 3,656 SH   SOLE   0 0 3,656
INNOVATIVE INDL PPTYS INC COM 45781V101   248,519 2,465 SH   SOLE   0 0 2,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   211,237 6,133 SH   SOLE   0 0 6,133
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   235,585 6,777 SH   SOLE   0 0 6,777
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   238,989 5,850 SH   SOLE   0 0 5,850
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   279,965 8,268 SH   SOLE   0 0 8,268
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   286,617 9,106 SH   SOLE   0 0 9,106
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   295,824 7,741 SH   SOLE   0 0 7,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   340,820 9,152 SH   SOLE   0 0 9,152
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   363,295 9,498 SH   SOLE   0 0 9,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   368,204 10,337 SH   SOLE   0 0 10,337
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   409,692 11,736 SH   SOLE   0 0 11,736
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   463,928 15,092 SH   SOLE   0 0 15,092
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   516,245 14,350 SH   SOLE   0 0 14,350
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   604,425 13,197 SH   SOLE   0 0 13,197
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   642,653 19,659 SH   SOLE   0 0 19,659
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   752,381 19,558 SH   SOLE   0 0 19,558
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,004,137 26,684 SH   SOLE   0 0 26,684
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,439,415 43,135 SH   SOLE   0 0 43,135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,506,771 41,635 SH   SOLE   0 0 41,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,540,955 47,196 SH   SOLE   0 0 47,196
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,869,716 51,764 SH   SOLE   0 0 51,764
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,128,594 60,644 SH   SOLE   0 0 60,644
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,408,557 119,305 SH   SOLE   0 0 119,305
INTEL CORP COM 458140100   3,436,580 68,390 SH   SOLE   0 0 68,390
INTENSITY THERAPEUTICS INC COM 45828J103   295,177 34,443 SH   SOLE   0 0 34,443
INTERDIGITAL INC COM 45867G101   265,844 2,449 SH   SOLE   0 0 2,449
INTERNATIONAL BUSINESS MACHS COM 459200101   2,482,182 15,177 SH   SOLE   0 0 15,177
INTUITIVE SURGICAL INC COM NEW 46120E602   1,546,184 4,583 SH   SOLE   0 0 4,583
INVENTRUST PPTYS CORP COM NEW 46124J201   220,060 8,684 SH   SOLE   0 0 8,684
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   772,691 30,920 SH   SOLE   0 0 30,920
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   275,943 20,748 SH   SOLE   0 0 20,748
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   388,071 17,608 SH   SOLE   0 0 17,608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   228,346 4,308 SH   SOLE   0 0 4,308
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   388,173 6,195 SH   SOLE   0 0 6,195
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   399,859 34,861 SH   SOLE   0 0 34,861
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   417,239 15,505 SH   SOLE   0 0 15,505
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   435,310 5,101 SH   SOLE   0 0 5,101
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   499,732 11,783 SH   SOLE   0 0 11,783
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   662,534 6,308 SH   SOLE   0 0 6,308
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   675,718 4,009 SH   SOLE   0 0 4,009
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,158,258 27,957 SH   SOLE   0 0 27,957
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   384,185 23,095 SH   SOLE   0 0 23,095
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,235,284 24,028 SH   SOLE   0 0 24,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,250,802 64,292 SH   SOLE   0 0 64,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,295,466 67,123 SH   SOLE   0 0 67,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,482,139 70,967 SH   SOLE   0 0 70,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,953,193 95,487 SH   SOLE   0 0 95,487
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   221,221 4,395 SH   SOLE   0 0 4,395
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   222,828 12,072 SH   SOLE   0 0 12,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   377,612 6,982 SH   SOLE   0 0 6,982
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   436,249 4,734 SH   SOLE   0 0 4,734
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   696,983 7,109 SH   SOLE   0 0 7,109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   903,139 25,657 SH   SOLE   0 0 25,657
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,434,301 16,168 SH   SOLE   0 0 16,168
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,391,800 89,920 SH   SOLE   0 0 89,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,931,058 24,912 SH   SOLE   0 0 24,912
INVESCO QQQ TR UNIT SER 1 46090E103   34,605,019 84,501 SH   SOLE   0 0 84,501
IRON MTN INC DEL COM 46284V101   266,580 3,809 SH   SOLE   0 0 3,809
ISHARES GOLD TR ISHARES NEW 464285204   2,075,920 53,188 SH   SOLE   0 0 53,188
ISHARES INC EM MKT SM-CP ETF 464286475   240,152 4,154 SH   SOLE   0 0 4,154
ISHARES INC MSCI EMRG CHN 46434G764   589,261 10,635 SH   SOLE   0 0 10,635
ISHARES INC CORE MSCI EMKT 46434G103   1,977,507 39,097 SH   SOLE   0 0 39,097
ISHARES SILVER TR ISHARES 46428Q109   1,519,913 69,785 SH   SOLE   0 0 69,785
ISHARES TR US OIL GS EX ETF 464288851   219,897 2,360 SH   SOLE   0 0 2,360
ISHARES TR EXPONENTIAL TECH 46434V381   223,839 3,739 SH   SOLE   0 0 3,739
ISHARES TR US INFRASTRUC 46435U713   240,515 5,973 SH   SOLE   0 0 5,973
ISHARES TR RUS 2000 VAL ETF 464287630   242,928 1,564 SH   SOLE   0 0 1,564
ISHARES TR MSCI ACWI ETF 464288257   248,006 2,437 SH   SOLE   0 0 2,437
ISHARES TR EAFE SML CP ETF 464288273   250,344 4,044 SH   SOLE   0 0 4,044
ISHARES TR MRNING SM CP ETF 464288703   260,583 4,401 SH   SOLE   0 0 4,401
ISHARES TR U.S. REAL ES ETF 464287739   260,756 2,853 SH   SOLE   0 0 2,853
ISHARES TR IBONDS DEC25 ETF 46434VBD1   272,488 11,005 SH   SOLE   0 0 11,005
ISHARES TR U.S. UTILITS ETF 464287697   277,352 3,470 SH   SOLE   0 0 3,470
ISHARES TR RESIDENTIAL MULT 464288562   287,835 3,915 SH   SOLE   0 0 3,915
ISHARES TR IBOXX HI YD ETF 464288513   292,303 3,777 SH   SOLE   0 0 3,777
ISHARES TR 3 7 YR TREAS BD 464288661   292,897 2,501 SH   SOLE   0 0 2,501
ISHARES TR MORNINGSTAR GRWT 464287119   293,272 4,324 SH   SOLE   0 0 4,324
ISHARES TR CORE MSCI INTL 46435G326   307,124 4,824 SH   SOLE   0 0 4,824
ISHARES TR RUS TP200 GR ETF 464289438   338,146 1,930 SH   SOLE   0 0 1,930
ISHARES TR US HOME CONS ETF 464288752   360,008 3,539 SH   SOLE   0 0 3,539
ISHARES TR GLOBAL TECH ETF 464287291   368,822 5,410 SH   SOLE   0 0 5,410
ISHARES TR TRS FLT RT BD 46434V860   383,867 7,606 SH   SOLE   0 0 7,606
ISHARES TR RUS 1000 VAL ETF 464287598   388,553 2,351 SH   SOLE   0 0 2,351
ISHARES TR MSCI USA ESG SLC 464288802   403,153 4,011 SH   SOLE   0 0 4,011
ISHARES TR GRWT ALLOCAT ETF 464289867   404,084 7,597 SH   SOLE   0 0 7,597
ISHARES TR ISHARES BIOTECH 464287556   424,997 3,128 SH   SOLE   0 0 3,128
ISHARES TR IBONDS 27 TRM TS 46436E841   430,664 19,235 SH   SOLE   0 0 19,235
ISHARES TR MBS ETF 464288588   435,516 4,629 SH   SOLE   0 0 4,629
ISHARES TR INVESTMENT GRADE 46435G219   438,152 9,684 SH   SOLE   0 0 9,684
ISHARES TR RUS 2000 GRW ETF 464287648   473,103 1,876 SH   SOLE   0 0 1,876
ISHARES TR AGENCY BOND ETF 464288166   528,858 4,877 SH   SOLE   0 0 4,877
ISHARES TR IBONDS 26 TRM TS 46436E858   534,302 23,378 SH   SOLE   0 0 23,378
ISHARES TR MODERT ALLOC ETF 464289875   554,813 13,366 SH   SOLE   0 0 13,366
ISHARES TR HDG MSCI EAFE 46434V803   562,603 17,855 SH   SOLE   0 0 17,855
ISHARES TR IBONDS 24 TRM HG 46435U184   569,766 24,548 SH   SOLE   0 0 24,548
ISHARES TR U.S. MED DVC ETF 464288810   594,250 11,011 SH   SOLE   0 0 11,011
ISHARES TR MSCI KLD400 SOC 464288570   637,109 6,997 SH   SOLE   0 0 6,997
ISHARES TR MSCI USA MMENTM 46432F396   644,077 4,105 SH   SOLE   0 0 4,105
ISHARES TR EAFE GRWTH ETF 464288885   684,016 7,063 SH   SOLE   0 0 7,063
ISHARES TR RUS MDCP VAL ETF 464287473   789,422 6,788 SH   SOLE   0 0 6,788
ISHARES TR S&P 100 ETF 464287101   821,497 3,677 SH   SOLE   0 0 3,677
ISHARES TR U.S. FINLS ETF 464287788   831,744 9,738 SH   SOLE   0 0 9,738
ISHARES TR MSCI EAFE ETF 464287465   833,590 11,063 SH   SOLE   0 0 11,063
ISHARES TR DOW JONES US ETF 464287846   875,342 7,512 SH   SOLE   0 0 7,512
ISHARES TR RUS MID CAP ETF 464287499   893,457 11,494 SH   SOLE   0 0 11,494
ISHARES TR EAFE VALUE ETF 464288877   930,478 17,859 SH   SOLE   0 0 17,859
ISHARES TR ESG AWR MSCI USA 46435G425   946,089 9,017 SH   SOLE   0 0 9,017
ISHARES TR US TECH BRKTHR 46436E502   954,051 22,229 SH   SOLE   0 0 22,229
ISHARES TR 0-5YR HI YL CP 46434V407   1,004,870 23,801 SH   SOLE   0 0 23,801
ISHARES TR CORE TOTAL USD 46434V613   1,017,064 22,076 SH   SOLE   0 0 22,076
ISHARES TR US AER DEF ETF 464288760   1,021,105 8,066 SH   SOLE   0 0 8,066
ISHARES TR US HLTHCARE ETF 464287762   1,033,524 3,611 SH   SOLE   0 0 3,611
ISHARES TR RUSSELL 3000 ETF 464287689   1,057,831 3,864 SH   SOLE   0 0 3,864
ISHARES TR RUS 1000 GRW ETF 464287614   1,087,118 3,586 SH   SOLE   0 0 3,586
ISHARES TR PFD AND INCM SEC 464288687   1,173,210 37,615 SH   SOLE   0 0 37,615
ISHARES TR S&P MC 400VL ETF 464287705   1,250,058 10,962 SH   SOLE   0 0 10,962
ISHARES TR CORE S&P US GWT 464287671   1,273,797 12,236 SH   SOLE   0 0 12,236
ISHARES TR SHRT NAT MUN ETF 464288158   1,306,595 12,393 SH   SOLE   0 0 12,393
ISHARES TR IBONDS 25 TRM TS 46436E866   1,359,426 58,395 SH   SOLE   0 0 58,395
ISHARES TR EXPANDED TECH 464287515   1,414,489 3,487 SH   SOLE   0 0 3,487
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,433,624 57,552 SH   SOLE   0 0 57,552
ISHARES TR 7-10 YR TRSY BD 464287440   1,459,044 15,137 SH   SOLE   0 0 15,137
ISHARES TR MSCI INTL QUALTY 46434V456   1,499,509 39,923 SH   SOLE   0 0 39,923
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,551,509 15,473 SH   SOLE   0 0 15,473
ISHARES TR ISHARES SEMICDTR 464287523   1,567,825 2,721 SH   SOLE   0 0 2,721
ISHARES TR CORE MSCI TOTAL 46432F834   1,579,409 24,325 SH   SOLE   0 0 24,325
ISHARES TR U.S. TECH ETF 464287721   1,631,267 13,289 SH   SOLE   0 0 13,289
ISHARES TR 20 YR TR BD ETF 464287432   1,694,105 17,133 SH   SOLE   0 0 17,133
ISHARES TR SELECT DIVID ETF 464287168   1,702,618 14,525 SH   SOLE   0 0 14,525
ISHARES TR RUS MD CP GR ETF 464287481   1,746,174 16,716 SH   SOLE   0 0 16,716
ISHARES TR IBONDS 24 TRM TS 46436E874   1,838,719 77,063 SH   SOLE   0 0 77,063
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,862,469 18,891 SH   SOLE   0 0 18,891
ISHARES TR ISHS 1-5YR INVS 464288646   1,897,880 37,014 SH   SOLE   0 0 37,014
ISHARES TR CORE HIGH DV ETF 46429B663   1,912,175 18,749 SH   SOLE   0 0 18,749
ISHARES TR BROAD USD HIGH 46435U853   1,953,743 53,748 SH   SOLE   0 0 53,748
ISHARES TR GLOBAL ENERG ETF 464287341   1,963,560 50,206 SH   SOLE   0 0 50,206
ISHARES TR TIPS BD ETF 464287176   2,062,241 19,185 SH   SOLE   0 0 19,185
ISHARES TR AGGRES ALLOC ETF 464289859   2,087,132 30,226 SH   SOLE   0 0 30,226
ISHARES TR S&P MC 400GR ETF 464287606   2,103,254 26,550 SH   SOLE   0 0 26,550
ISHARES TR SP SMCP600VL ETF 464287879   2,203,865 21,382 SH   SOLE   0 0 21,382
ISHARES TR MRGSTR MD CP GRW 464288307   2,458,126 38,140 SH   SOLE   0 0 38,140
ISHARES TR S&P SML 600 GWT 464287887   2,585,594 20,662 SH   SOLE   0 0 20,662
ISHARES TR CORE S&P US VLU 464287663   3,538,103 41,955 SH   SOLE   0 0 41,955
ISHARES TR RUSSELL 2000 ETF 464287655   3,828,026 19,072 SH   SOLE   0 0 19,072
ISHARES TR ISHS 5-10YR INVT 464288638   4,006,860 77,055 SH   SOLE   0 0 77,055
ISHARES TR USD INV GRDE ETF 464288620   4,350,199 84,865 SH   SOLE   0 0 84,865
ISHARES TR CORE MSCI EAFE 46432F842   4,376,284 62,207 SH   SOLE   0 0 62,207
ISHARES TR BLACKROCK ULTRA 46434V878   4,673,434 92,801 SH   SOLE   0 0 92,801
ISHARES TR CORE S&P TTL STK 464287150   4,939,497 46,940 SH   SOLE   0 0 46,940
ISHARES TR 1 3 YR TREAS BD 464287457   5,194,258 63,314 SH   SOLE   0 0 63,314
ISHARES TR MSCI USA MIN VOL 46429B697   5,337,650 68,405 SH   SOLE   0 0 68,405
ISHARES TR MSCI USA QLT FCT 46432F339   5,428,393 36,893 SH   SOLE   0 0 36,893
ISHARES TR GLOBAL 100 ETF 464287572   5,995,229 74,456 SH   SOLE   0 0 74,456
ISHARES TR NATIONAL MUN ETF 464288414   7,364,712 67,934 SH   SOLE   0 0 67,934
ISHARES TR CORE US AGGBD ET 464287226   7,946,188 80,062 SH   SOLE   0 0 80,062
ISHARES TR S&P 500 VAL ETF 464287408   8,256,359 47,480 SH   SOLE   0 0 47,480
ISHARES TR FLTG RATE NT ETF 46429B655   8,576,788 169,435 SH   SOLE   0 0 169,435
ISHARES TR CORE S&P MCP ETF 464287507   10,235,685 36,932 SH   SOLE   0 0 36,932
ISHARES TR CORE S&P SCP ETF 464287804   10,457,798 96,608 SH   SOLE   0 0 96,608
ISHARES TR IBOXX INV CP ETF 464287242   14,460,139 130,672 SH   SOLE   0 0 130,672
ISHARES TR S&P 500 GRWT ETF 464287309   16,574,114 220,694 SH   SOLE   0 0 220,694
ISHARES TR CORE DIV GRWTH 46434V621   20,484,399 380,609 SH   SOLE   0 0 380,609
ISHARES TR CORE S&P500 ETF 464287200   71,684,445 150,084 SH   SOLE   0 0 150,084
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   277,320 11,062 SH   SOLE   0 0 11,062
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,418,946 28,385 SH   SOLE   0 0 28,385
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,996,299 39,515 SH   SOLE   0 0 39,515
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   233,809 4,885 SH   SOLE   0 0 4,885
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   278,344 5,912 SH   SOLE   0 0 5,912
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   532,300 11,138 SH   SOLE   0 0 11,138
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   681,836 13,656 SH   SOLE   0 0 13,656
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   748,029 12,245 SH   SOLE   0 0 12,245
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   853,418 18,711 SH   SOLE   0 0 18,711
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,358,367 35,209 SH   SOLE   0 0 35,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,339,231 66,479 SH   SOLE   0 0 66,479
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,905,217 107,407 SH   SOLE   0 0 107,407
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   235,766 4,687 SH   SOLE   0 0 4,687
JOHNSON & JOHNSON COM 478160104   4,345,775 27,726 SH   SOLE   0 0 27,726
JPMORGAN CHASE & CO COM 46625H100   5,745,829 33,779 SH   SOLE   0 0 33,779
KELLANOVA COM 487836108   803,286 14,367 SH   SOLE   0 0 14,367
KENVUE INC COM 49177J102   431,724 20,052 SH   SOLE   0 0 20,052
KEYCORP COM 493267108   381,987 26,527 SH   SOLE   0 0 26,527
KIMBERLY-CLARK CORP COM 494368103   1,108,262 9,121 SH   SOLE   0 0 9,121
KINDER MORGAN INC DEL COM 49456B101   680,423 38,573 SH   SOLE   0 0 38,573
KRAFT HEINZ CO COM 500754106   498,512 13,481 SH   SOLE   0 0 13,481
KROGER CO COM 501044101   480,491 10,512 SH   SOLE   0 0 10,512
L3HARRIS TECHNOLOGIES INC COM 502431109   283,463 1,346 SH   SOLE   0 0 1,346
LAM RESEARCH CORP COM 512807108   499,455 638 SH   SOLE   0 0 638
LANTERN PHARMA INC COM 51654W101   50,825 11,875 SH   SOLE   0 0 11,875
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,331,057 48,122 SH   SOLE   0 0 48,122
LENNAR CORP CL A 526057104   261,474 1,754 SH   SOLE   0 0 1,754
LINCOLN NATL CORP IND COM 534187109   423,511 15,703 SH   SOLE   0 0 15,703
LINDE PLC SHS G54950103   430,973 1,049 SH   SOLE   0 0 1,049
LIQUIDIA CORPORATION COM NEW 53635D202   476,809 39,635 SH   SOLE   0 0 39,635
LOCKHEED MARTIN CORP COM 539830109   2,448,895 5,403 SH   SOLE   0 0 5,403
LOWES COS INC COM 548661107   2,865,227 12,875 SH   SOLE   0 0 12,875
LULULEMON ATHLETICA INC COM 550021109   259,224 507 SH   SOLE   0 0 507
M & T BK CORP COM 55261F104   207,215 1,512 SH   SOLE   0 0 1,512
MAIN STR CAP CORP COM 56035L104   669,986 15,498 SH   SOLE   0 0 15,498
MARATHON OIL CORP COM 565849106   543,294 22,487 SH   SOLE   0 0 22,487
MARATHON PETE CORP COM 56585A102   901,827 6,079 SH   SOLE   0 0 6,079
MARRIOTT INTL INC NEW CL A 571903202   1,142,669 5,067 SH   SOLE   0 0 5,067
MARVELL TECHNOLOGY INC COM 573874104   413,075 6,849 SH   SOLE   0 0 6,849
MASIMO CORP COM 574795100   301,112 2,569 SH   SOLE   0 0 2,569
MASTERCARD INCORPORATED CL A 57636Q104   1,932,903 4,532 SH   SOLE   0 0 4,532
MATTERPORT INC COM CL A 577096100   62,744 23,325 SH   SOLE   0 0 23,325
MCDONALDS CORP COM 580135101   3,082,623 10,396 SH   SOLE   0 0 10,396
MCKESSON CORP COM 58155Q103   759,126 1,640 SH   SOLE   0 0 1,640
MEDICAL PPTYS TRUST INC COM 58463J304   78,266 15,940 SH   SOLE   0 0 15,940
MEDTRONIC PLC SHS G5960L103   946,843 11,494 SH   SOLE   0 0 11,494
MERCADOLIBRE INC COM 58733R102   831,345 529 SH   SOLE   0 0 529
MERCK & CO INC COM 58933Y105   2,209,143 20,264 SH   SOLE   0 0 20,264
META PLATFORMS INC CL A 30303M102   5,492,040 15,516 SH   SOLE   0 0 15,516
MGM RESORTS INTERNATIONAL COM 552953101   381,161 8,531 SH   SOLE   0 0 8,531
MICRON TECHNOLOGY INC COM 595112103   372,721 4,367 SH   SOLE   0 0 4,367
MICROSOFT CORP COM 594918104   31,226,729 83,041 SH   SOLE   0 0 83,041
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   250,816 18,334 SH   SOLE   0 0 18,334
MODERNA INC COM 60770K107   276,173 2,777 SH   SOLE   0 0 2,777
MOLECULIN BIOTECH INC COM 60855D200   10,301 12,000 SH   SOLE   0 0 12,000
MONDELEZ INTL INC CL A 609207105   539,778 7,452 SH   SOLE   0 0 7,452
MONSTER BEVERAGE CORP NEW COM 61174X109   332,768 5,776 SH   SOLE   0 0 5,776
MORGAN STANLEY COM NEW 617446448   1,755,152 18,822 SH   SOLE   0 0 18,822
MSCI INC COM 55354G100   202,271 358 SH   SOLE   0 0 358
MURPHY OIL CORP COM 626717102   271,744 6,370 SH   SOLE   0 0 6,370
NETFLIX INC COM 64110L106   1,198,668 2,462 SH   SOLE   0 0 2,462
NEW GERMANY FD INC COM 644465106   169,964 19,447 SH   SOLE   0 0 19,447
NEW MTN FIN CORP COM 647551100   422,261 33,197 SH   SOLE   0 0 33,197
NEW YORK CMNTY BANCORP INC COM 649445103   656,712 64,195 SH   SOLE   0 0 64,195
NEWELL BRANDS INC COM 651229106   9,313 25,600 SH Put SOLE   0 0 25,600
NEXTERA ENERGY INC COM 65339F101   3,660,568 60,266 SH   SOLE   0 0 60,266
NICE LTD SPONSORED ADR 653656108   558,428 2,799 SH   SOLE   0 0 2,799
NIKE INC CL B 654106103   1,147,752 10,572 SH   SOLE   0 0 10,572
NIKOLA CORP COM 654110105   23,321 26,659 SH   SOLE   0 0 26,659
NIO INC SPON ADS 62914V106   129,850 14,316 SH   SOLE   0 0 14,316
NISOURCE INC COM 65473P105   504,978 19,020 SH   SOLE   0 0 19,020
NNN REIT INC COM 637417106   315,745 7,326 SH   SOLE   0 0 7,326
NOKIA CORP SPONSORED ADR 654902204   1,848 13,200 SH Put SOLE   0 0 13,200
NORFOLK SOUTHN CORP COM 655844108   347,259 1,469 SH   SOLE   0 0 1,469
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   423,081 9,089 SH   SOLE   0 0 9,089
NORTHROP GRUMMAN CORP COM 666807102   460,217 983 SH   SOLE   0 0 983
NOVARTIS AG SPONSORED ADR 66987V109   238,443 2,362 SH   SOLE   0 0 2,362
NOVO-NORDISK A S ADR 670100205   996,912 9,637 SH   SOLE   0 0 9,637
NUCOR CORP COM 670346105   652,184 3,747 SH   SOLE   0 0 3,747
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,570 11,052 SH   SOLE   0 0 11,052
NUVEEN FLOATING RATE INCOME COM 67072T108   364,579 44,353 SH   SOLE   0 0 44,353
NVIDIA CORPORATION COM 67066G104   18,709,304 37,780 SH   SOLE   0 0 37,780
OCCIDENTAL PETE CORP COM 674599105   622,177 10,420 SH   SOLE   0 0 10,420
OFS CAP CORP COM 67103B100   392,665 33,561 SH   SOLE   0 0 33,561
OMEGA HEALTHCARE INVS INC COM 681936100   413,778 13,496 SH   SOLE   0 0 13,496
ON SEMICONDUCTOR CORP COM 682189105   210,753 2,523 SH   SOLE   0 0 2,523
ONEOK INC NEW COM 682680103   735,514 10,474 SH   SOLE   0 0 10,474
ORACLE CORP COM 68389X105   1,309,684 12,422 SH   SOLE   0 0 12,422
OREILLY AUTOMOTIVE INC COM 67103H107   705,909 743 SH   SOLE   0 0 743
OTIS WORLDWIDE CORP COM 68902V107   273,939 3,062 SH   SOLE   0 0 3,062
OWENS CORNING NEW COM 690742101   320,068 2,159 SH   SOLE   0 0 2,159
OXFORD LANE CAP CORP COM 691543102   125,871 25,480 SH   SOLE   0 0 25,480
OXFORD SQUARE CAP CORP COM 69181V107   38,682 13,525 SH   SOLE   0 0 13,525
PACER FDS TR TRENDPILOT 100 69374H303   388,810 5,951 SH   SOLE   0 0 5,951
PACER FDS TR GLOBL CASH ETF 69374H709   527,169 15,383 SH   SOLE   0 0 15,383
PACER FDS TR PACER US SMALL 69374H857   1,456,658 30,328 SH   SOLE   0 0 30,328
PACER FDS TR SWAN SOS FD OF 69374H568   1,974,502 76,295 SH   SOLE   0 0 76,295
PACER FDS TR TRENDP US LAR CP 69374H105   2,489,765 57,540 SH   SOLE   0 0 57,540
PACER FDS TR US CASH COWS 100 69374H881   13,114,482 252,250 SH   SOLE   0 0 252,250
PALANTIR TECHNOLOGIES INC CL A 69608A108   440,321 25,645 SH   SOLE   0 0 25,645
PALO ALTO NETWORKS INC COM 697435105   1,168,361 3,962 SH   SOLE   0 0 3,962
PARKER-HANNIFIN CORP COM 701094104   256,129 556 SH   SOLE   0 0 556
PAYCHEX INC COM 704326107   755,710 6,345 SH   SOLE   0 0 6,345
PAYPAL HLDGS INC COM 70450Y103   465,795 7,585 SH   SOLE   0 0 7,585
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   606,017 30,407 SH   SOLE   0 0 30,407
PEMBINA PIPELINE CORP COM 706327103   294,725 8,563 SH   SOLE   0 0 8,563
PENNANTPARK FLOATING RATE CA COM 70806A106   196,074 16,204 SH   SOLE   0 0 16,204
PENTAIR PLC SHS G7S00T104   209,831 2,886 SH   SOLE   0 0 2,886
PEPSICO INC COM 713448108   3,693,215 21,745 SH   SOLE   0 0 21,745
PERMIAN RESOURCES CORP CLASS A COM 71424F105   184,411 13,560 SH   SOLE   0 0 13,560
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,548 10,617 SH   SOLE   0 0 10,617
PFIZER INC COM 717081103   2,356,220 81,842 SH   SOLE   0 0 81,842
PGIM ETF TR PGIM ULTRA SH BD 69344A107   837,252 16,952 SH   SOLE   0 0 16,952
PHILIP MORRIS INTL INC COM 718172109   1,006,916 10,703 SH   SOLE   0 0 10,703
PHILLIPS 66 COM 718546104   884,696 6,645 SH   SOLE   0 0 6,645
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   71,100 10,000 SH   SOLE   0 0 10,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   191,040 14,429 SH   SOLE   0 0 14,429
PIMCO DYNAMIC INCOME FD SHS 72201Y101   758,455 42,254 SH   SOLE   0 0 42,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,270,717 12,734 SH   SOLE   0 0 12,734
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,686,395 32,970 SH   SOLE   0 0 32,970
PIMCO HIGH INCOME FD COM SHS 722014107   499,704 100,141 SH   SOLE   0 0 100,141
PIONEER NAT RES CO COM 723787107   805,656 3,583 SH   SOLE   0 0 3,583
PITNEY BOWES INC COM 724479100   4,904 10,300 SH Put SOLE   0 0 10,300
PITNEY BOWES INC COM 724479100   202,864 46,106 SH   SOLE   0 0 46,106
PLATINUM GROUP METALS LTD COM 72765Q882   17,670 15,500 SH   SOLE   0 0 15,500
PLUG POWER INC COM NEW 72919P202   76,687 17,041 SH   SOLE   0 0 17,041
PNC FINL SVCS GROUP INC COM 693475105   474,257 3,063 SH   SOLE   0 0 3,063
POOL CORP COM 73278L105   255,508 641 SH   SOLE   0 0 641
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   613 10,218 SH   SOLE   0 0 10,218
PRICE T ROWE GROUP INC COM 74144T108   520,518 4,833 SH   SOLE   0 0 4,833
PROCTER AND GAMBLE CO COM 742718109   4,378,156 29,877 SH   SOLE   0 0 29,877
PROGRESSIVE CORP COM 743315103   357,243 2,243 SH   SOLE   0 0 2,243
PROLOGIS INC. COM 74340W103   317,437 2,381 SH   SOLE   0 0 2,381
PROSHARES TR S&P 500 DV ARIST 74348A467   2,099,215 22,051 SH   SOLE   0 0 22,051
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   174,454 175,000 PRN   SOLE   0 0 175,000
PROSPECT CAP CORP COM 74348T102   318,940 53,245 SH   SOLE   0 0 53,245
PRUDENTIAL FINL INC COM 744320102   361,490 3,486 SH   SOLE   0 0 3,486
PUBLIC STORAGE COM 74460D109   218,292 716 SH   SOLE   0 0 716
QUALCOMM INC COM 747525103   1,235,176 8,540 SH   SOLE   0 0 8,540
QUEST DIAGNOSTICS INC COM 74834L100   247,498 1,795 SH   SOLE   0 0 1,795
REALTY INCOME CORP COM 756109104   935,970 16,300 SH   SOLE   0 0 16,300
REAVES UTIL INCOME FD COM SH BEN INT 756158101   322,327 12,054 SH   SOLE   0 0 12,054
REGENXBIO INC COM 75901B107   223,119 12,430 SH   SOLE   0 0 12,430
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,052,337 7,338 SH   SOLE   0 0 7,338
REPUBLIC SVCS INC COM 760759100   1,182,570 7,171 SH   SOLE   0 0 7,171
RESTAURANT BRANDS INTL INC COM 76131D103   248,008 3,174 SH   SOLE   0 0 3,174
RIO TINTO PLC SPONSORED ADR 767204100   204,919 2,752 SH   SOLE   0 0 2,752
RIOT PLATFORMS INC COM 767292105   221,967 14,348 SH   SOLE   0 0 14,348
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   256,404 23,331 SH   SOLE   0 0 23,331
ROBLOX CORP CL A 771049103   313,618 6,860 SH   SOLE   0 0 6,860
ROCKET PHARMACEUTICALS INC COM 77313F106   355,744 11,870 SH   SOLE   0 0 11,870
ROCKWELL AUTOMATION INC COM 773903109   549,956 1,771 SH   SOLE   0 0 1,771
ROKU INC COM CL A 77543R102   772,510 8,428 SH   SOLE   0 0 8,428
ROPER TECHNOLOGIES INC COM 776696106   513,025 941 SH   SOLE   0 0 941
RTX CORPORATION COM 75513E101   1,223,813 14,545 SH   SOLE   0 0 14,545
RUMBLE INC COM CL A 78137L105   86,985 19,373 SH   SOLE   0 0 19,373
S&P GLOBAL INC COM 78409V104   517,954 1,176 SH   SOLE   0 0 1,176
SALESFORCE INC COM 79466L302   3,040,688 11,555 SH   SOLE   0 0 11,555
SAREPTA THERAPEUTICS INC COM 803607100   502,690 5,213 SH   SOLE   0 0 5,213
SCHLUMBERGER LTD COM STK 806857108   468,202 8,997 SH   SOLE   0 0 8,997
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   220,974 4,444 SH   SOLE   0 0 4,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   327,259 8,854 SH   SOLE   0 0 8,854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   375,771 4,989 SH   SOLE   0 0 4,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870   380,288 7,285 SH   SOLE   0 0 7,285
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   453,786 7,326 SH   SOLE   0 0 7,326
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   462,261 13,705 SH   SOLE   0 0 13,705
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,975,056 35,019 SH   SOLE   0 0 35,019
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,686,100 32,378 SH   SOLE   0 0 32,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,180,697 159,999 SH   SOLE   0 0 159,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   398,686 9,952 SH   SOLE   0 0 9,952
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   614,435 8,456 SH   SOLE   0 0 8,456
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   877,897 10,263 SH   SOLE   0 0 10,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,642,012 9,183 SH   SOLE   0 0 9,183
SELECT SECTOR SPDR TR INDL 81369Y704   1,981,498 17,383 SH   SOLE   0 0 17,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,568,051 35,653 SH   SOLE   0 0 35,653
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,830,783 75,287 SH   SOLE   0 0 75,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,291,695 51,977 SH   SOLE   0 0 51,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,116,613 30,185 SH   SOLE   0 0 30,185
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,200,846 62,033 SH   SOLE   0 0 62,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,928,566 35,996 SH   SOLE   0 0 35,996
SENTINELONE INC CL A 81730H109   235,984 8,600 SH   SOLE   0 0 8,600
SERVICENOW INC COM 81762P102   693,015 981 SH   SOLE   0 0 981
SFL CORPORATION LTD SHS G7738W106   662,939 58,771 SH   SOLE   0 0 58,771
SHELL PLC SPON ADS 780259305   371,356 5,644 SH   SOLE   0 0 5,644
SHERWIN WILLIAMS CO COM 824348106   412,679 1,323 SH   SOLE   0 0 1,323
SHOPIFY INC CL A 82509L107   1,238,221 15,895 SH   SOLE   0 0 15,895
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   65,736 12,106 SH   SOLE   0 0 12,106
SIMON PPTY GROUP INC NEW COM 828806109   430,137 3,016 SH   SOLE   0 0 3,016
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   476,938 2,935 SH   SOLE   0 0 2,935
SMUCKER J M CO COM NEW 832696405   504,963 3,996 SH   SOLE   0 0 3,996
SNAP ON INC COM 833034101   349,986 1,212 SH   SOLE   0 0 1,212
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   224,613 3,730 SH   SOLE   0 0 3,730
SOFI TECHNOLOGIES INC COM 83406F102   139,230 13,993 SH   SOLE   0 0 13,993
SOUTHERN CO COM 842587107   2,126,847 30,332 SH   SOLE   0 0 30,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,763,864 4,680 SH   SOLE   0 0 4,680
SPDR GOLD TR GOLD SHS 78463V107   8,783,341 45,945 SH   SOLE   0 0 45,945
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   367,716 10,812 SH   SOLE   0 0 10,812
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   480,256 13,563 SH   SOLE   0 0 13,563
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,493,086 52,146 SH   SOLE   0 0 52,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,586,910 41,209 SH   SOLE   0 0 41,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   599,680 1,182 SH   SOLE   0 0 1,182
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   193,881 10,429 SH   SOLE   0 0 10,429
SPDR SER TR PORTFOLIO S&P600 78468R853   227,091 5,384 SH   SOLE   0 0 5,384
SPDR SER TR PRTFLO S&P500 GW 78464A409   258,251 3,969 SH   SOLE   0 0 3,969
SPDR SER TR S&P 600 SMCP GRW 78464A201   268,605 3,212 SH   SOLE   0 0 3,212
SPDR SER TR BLOOMBERG INVT 78468R200   273,840 8,952 SH   SOLE   0 0 8,952
SPDR SER TR PORTFOLIO S&P400 78464A847   317,561 6,518 SH   SOLE   0 0 6,518
SPDR SER TR PRTFLO S&P500 VL 78464A508   364,862 7,825 SH   SOLE   0 0 7,825
SPDR SER TR PORTFOLIO S&P500 78464A854   388,467 6,949 SH   SOLE   0 0 6,949
SPDR SER TR S&P 600 SMCP VAL 78464A300   396,991 4,765 SH   SOLE   0 0 4,765
SPDR SER TR BBG CONV SEC ETF 78464A359   436,250 6,046 SH   SOLE   0 0 6,046
SPDR SER TR S&P BIOTECH 78464A870   442,725 4,958 SH   SOLE   0 0 4,958
SPDR SER TR S&P HOMEBUILD 78464A888   1,064,151 11,124 SH   SOLE   0 0 11,124
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,071,504 11,725 SH   SOLE   0 0 11,725
SPDR SER TR PORTFOLIO SHORT 78464A474   1,105,367 37,118 SH   SOLE   0 0 37,118
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,570,518 47,838 SH   SOLE   0 0 47,838
SPDR SER TR S&P DIVID ETF 78464A763   1,909,863 15,283 SH   SOLE   0 0 15,283
SPROTT PHYSICAL GOLD TR UNIT 85207H104   611,298 38,374 SH   SOLE   0 0 38,374
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   480,501 59,468 SH   SOLE   0 0 59,468
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   564,431 13,461 SH   SOLE   0 0 13,461
STANLEY BLACK & DECKER INC COM 854502101   282,061 2,875 SH   SOLE   0 0 2,875
STARBUCKS CORP COM 855244109   1,612,358 16,794 SH   SOLE   0 0 16,794
STELLANTIS N.V SHS N82405106   739,144 31,696 SH   SOLE   0 0 31,696
STELLUS CAP INVT CORP COM 858568108   468,677 36,473 SH   SOLE   0 0 36,473
STEM INC COM 85859N102   53,447 13,775 SH   SOLE   0 0 13,775
STONECO LTD COM CL A G85158106   228,981 12,700 SH   SOLE   0 0 12,700
STRIDE INC COM 86333M108   243,417 4,100 SH   SOLE   0 0 4,100
STRYKER CORPORATION COM 863667101   942,951 3,149 SH   SOLE   0 0 3,149
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   195,657 11,017 SH   SOLE   0 0 11,017
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,706,458 28,474 SH   SOLE   0 0 28,474
SUPER MICRO COMPUTER INC COM 86800U104   934,220 3,287 SH   SOLE   0 0 3,287
SYLVAMO CORP COMMON STOCK 871332102   255,688 5,206 SH   SOLE   0 0 5,206
SYNAPTICS INC COM 87157D109   250,976 2,200 SH   SOLE   0 0 2,200
SYNOPSYS INC COM 871607107   584,423 1,135 SH   SOLE   0 0 1,135
SYNOVUS FINL CORP COM NEW 87161C501   305,368 8,111 SH   SOLE   0 0 8,111
SYSCO CORP COM 871829107   1,199,543 16,403 SH   SOLE   0 0 16,403
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   831,905 28,296 SH   SOLE   0 0 28,296
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   859,482 27,770 SH   SOLE   0 0 27,770
T-MOBILE US INC COM 872590104   217,610 1,357 SH   SOLE   0 0 1,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   406,477 3,908 SH   SOLE   0 0 3,908
TANGER INC COM 875465106   263,654 9,511 SH   SOLE   0 0 9,511
TARGET CORP COM 87612E106   569,724 4,000 SH   SOLE   0 0 4,000
TCW STRATEGIC INCOME FD INC COM 872340104   54,440 11,861 SH   SOLE   0 0 11,861
TESLA INC COM 88160R101   6,875,341 27,670 SH   SOLE   0 0 27,670
TEXAS INSTRS INC COM 882508104   1,428,620 8,381 SH   SOLE   0 0 8,381
TEXTRON INC COM 883203101   211,778 2,633 SH   SOLE   0 0 2,633
THE CIGNA GROUP COM 125523100   234,602 783 SH   SOLE   0 0 783
THE TRADE DESK INC COM CL A 88339J105   633,608 8,805 SH   SOLE   0 0 8,805
THERMO FISHER SCIENTIFIC INC COM 883556102   1,224,595 2,307 SH   SOLE   0 0 2,307
TJX COS INC NEW COM 872540109   578,670 6,169 SH   SOLE   0 0 6,169
TPI COMPOSITES INC COM 87266J104   41,446 10,011 SH   SOLE   0 0 10,011
TRACTOR SUPPLY CO COM 892356106   529,196 2,461 SH   SOLE   0 0 2,461
TRAVELERS COMPANIES INC COM 89417E109   697,058 3,659 SH   SOLE   0 0 3,659
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   406,594 37,440 SH   SOLE   0 0 37,440
TRUIST FINL CORP COM 89832Q109   312,980 8,477 SH   SOLE   0 0 8,477
TUPPERWARE BRANDS CORP COM 899896104   3,687 12,400 SH Put SOLE   0 0 12,400
UBER TECHNOLOGIES INC COM 90353T100   1,588,306 25,797 SH   SOLE   0 0 25,797
UBS GROUP AG SHS H42097107   250 25,000 SH Call SOLE   0 0 25,000
UIPATH INC CL A 90364P105   808,542 32,550 SH   SOLE   0 0 32,550
UNILEVER PLC SPON ADR NEW 904767704   611,568 12,615 SH   SOLE   0 0 12,615
UNION PAC CORP COM 907818108   690,138 2,810 SH   SOLE   0 0 2,810
UNIQURE NV SHS N90064101   194,604 28,745 SH   SOLE   0 0 28,745
UNITED PARCEL SERVICE INC CL B 911312106   1,020,801 6,492 SH   SOLE   0 0 6,492
UNITED RENTALS INC COM 911363109   392,510 685 SH   SOLE   0 0 685
UNITED STATES STL CORP NEW COM 912909108   693,802 14,261 SH   SOLE   0 0 14,261
UNITEDHEALTH GROUP INC COM 91324P102   3,647,473 6,928 SH   SOLE   0 0 6,928
UNITIL CORP COM 913259107   207,941 3,956 SH   SOLE   0 0 3,956
UNIVERSAL DISPLAY CORP COM 91347P105   675,382 3,531 SH   SOLE   0 0 3,531
VALERO ENERGY CORP COM 91913Y100   518,973 3,992 SH   SOLE   0 0 3,992
VANECK ETF TRUST IG FLOATING RATE 92189F486   287,215 11,420 SH   SOLE   0 0 11,420
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   331,485 14,979 SH   SOLE   0 0 14,979
VANECK ETF TRUST OIL SERVICES ETF 92189H607   439,624 1,420 SH   SOLE   0 0 1,420
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   443,573 15,413 SH   SOLE   0 0 15,413
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   451,790 8,751 SH   SOLE   0 0 8,751
VANECK ETF TRUST GOLD MINERS ETF 92189F106   677,057 21,834 SH   SOLE   0 0 21,834
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,381,864 36,451 SH   SOLE   0 0 36,451
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,588,615 9,085 SH   SOLE   0 0 9,085
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,399,593 122,536 SH   SOLE   0 0 122,536
VANECK MERK GOLD TR GOLD TRUST 921078101   351,919 17,631 SH   SOLE   0 0 17,631
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   214,153 1,990 SH   SOLE   0 0 1,990
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   228,912 2,308 SH   SOLE   0 0 2,308
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   416,609 1,538 SH   SOLE   0 0 1,538
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   922,178 10,420 SH   SOLE   0 0 10,420
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   708,320 9,497 SH   SOLE   0 0 9,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   884,993 12,033 SH   SOLE   0 0 12,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,052,800 26,653 SH   SOLE   0 0 26,653
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,184,643 28,602 SH   SOLE   0 0 28,602
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,271,265 25,752 SH   SOLE   0 0 25,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   229,091 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   342,673 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS LARGE CAP ETF 922908637   573,317 2,628 SH   SOLE   0 0 2,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,313,559 7,299 SH   SOLE   0 0 7,299
VANGUARD INDEX FDS GROWTH ETF 922908736   1,316,679 4,235 SH   SOLE   0 0 4,235
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,584,709 7,428 SH   SOLE   0 0 7,428
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,709,366 11,788 SH   SOLE   0 0 11,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,716,945 19,431 SH   SOLE   0 0 19,431
VANGUARD INDEX FDS MID CAP ETF 922908629   2,662,391 11,444 SH   SOLE   0 0 11,444
VANGUARD INDEX FDS VALUE ETF 922908744   5,096,309 34,089 SH   SOLE   0 0 34,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,520,510 23,272 SH   SOLE   0 0 23,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,396,664 37,538 SH   SOLE   0 0 37,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   297,134 5,293 SH   SOLE   0 0 5,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,012,530 48,967 SH   SOLE   0 0 48,967
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   726,808 15,304 SH   SOLE   0 0 15,304
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   283,932 6,125 SH   SOLE   0 0 6,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   676,815 8,327 SH   SOLE   0 0 8,327
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   719,797 12,340 SH   SOLE   0 0 12,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,525,570 32,643 SH   SOLE   0 0 32,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,998,757 17,598 SH   SOLE   0 0 17,598
VANGUARD STAR FDS VG TL INTL STK F 921909768   518,361 8,943 SH   SOLE   0 0 8,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,890,979 60,354 SH   SOLE   0 0 60,354
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   523,928 6,604 SH   SOLE   0 0 6,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,030,276 18,188 SH   SOLE   0 0 18,188
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   459,573 4,202 SH   SOLE   0 0 4,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816   595,651 2,295 SH   SOLE   0 0 2,295
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   210,811 1,104 SH   SOLE   0 0 1,104
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   221,522 1,882 SH   SOLE   0 0 1,882
VANGUARD WORLD FDS UTILITIES ETF 92204A876   308,401 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FDS ENERGY ETF 92204A306   804,360 6,858 SH   SOLE   0 0 6,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   810,966 3,235 SH   SOLE   0 0 3,235
VANGUARD WORLD FDS MATERIALS ETF 92204A801   859,795 4,527 SH   SOLE   0 0 4,527
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,116,253 2,306 SH   SOLE   0 0 2,306
VENTAS INC COM 92276F100   502,695 10,086 SH   SOLE   0 0 10,086
VERISIGN INC COM 92343E102   377,937 1,835 SH   SOLE   0 0 1,835
VERIZON COMMUNICATIONS INC COM 92343V104   3,975,548 105,452 SH   SOLE   0 0 105,452
VERTEX PHARMACEUTICALS INC COM 92532F100   724,498 1,781 SH   SOLE   0 0 1,781
VERTIV HOLDINGS CO COM CL A 92537N108   875,006 18,218 SH   SOLE   0 0 18,218
VICI PPTYS INC COM 925652109   279,515 8,768 SH   SOLE   0 0 8,768
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   326,539 6,585 SH   SOLE   0 0 6,585
VIRTUS TOTAL RETURN FD INC COM 92835W107   208,308 37,805 SH   SOLE   0 0 37,805
VISA INC COM CL A 92826C839   4,406,427 16,925 SH   SOLE   0 0 16,925
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   374,039 12,675 SH   SOLE   0 0 12,675
VISTRA CORP COM 92840M102   569,249 14,778 SH   SOLE   0 0 14,778
WABASH NATL CORP COM 929566107   256,200 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,402 14,071 SH   SOLE   0 0 14,071
WALMART INC COM 931142103   3,734,124 23,686 SH   SOLE   0 0 23,686
WASTE MGMT INC DEL COM 94106L109   4,301,608 24,018 SH   SOLE   0 0 24,018
WEATHERFORD INTL PLC ORD SHS G48833118   287,914 2,943 SH   SOLE   0 0 2,943
WEC ENERGY GROUP INC COM 92939U106   204,172 2,426 SH   SOLE   0 0 2,426
WELLS FARGO CO NEW COM 949746101   1,433,936 29,133 SH   SOLE   0 0 29,133
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   151,392 152,000 PRN   SOLE   0 0 152,000
WESTERN UN CO COM 959802109   254,555 21,355 SH   SOLE   0 0 21,355
WEYERHAEUSER CO MTN BE COM NEW 962166104   286,332 8,235 SH   SOLE   0 0 8,235
WILLIAMS COS INC COM 969457100   222,167 6,379 SH   SOLE   0 0 6,379
WISDOMTREE TR US SMALLCAP DIVD 97717W604   296,672 9,222 SH   SOLE   0 0 9,222
WISDOMTREE TR US QTLY DIV GRT 97717X669   358,487 5,101 SH   SOLE   0 0 5,101
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   386,307 7,689 SH   SOLE   0 0 7,689
WISDOMTREE TR INTRST RATE HDGE 97717W380   613,716 27,998 SH   SOLE   0 0 27,998
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,172,076 17,657 SH   SOLE   0 0 17,657
WP CAREY INC COM 92936U109   390,862 6,031 SH   SOLE   0 0 6,031
XCEL ENERGY INC COM 98389B100   797,057 12,874 SH   SOLE   0 0 12,874
XEROX HOLDINGS CORP COM NEW 98421M106   244,571 13,343 SH   SOLE   0 0 13,343
XPO INC COM 983793100   686,443 7,837 SH   SOLE   0 0 7,837
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   100,196 10,152 SH   SOLE   0 0 10,152
ZIMMER BIOMET HOLDINGS INC COM 98956P102   271,340 2,230 SH   SOLE   0 0 2,230
ZIONS BANCORPORATION N A COM 989701107   213,188 4,860 SH   SOLE   0 0 4,860
ZOETIS INC CL A 98978V103   1,019,781 5,167 SH   SOLE   0 0 5,167