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OF AMERICA CORP COM 060505104 4193 134693 SH SOLE 0 0 134693 BLACK STONE MINERALS L P COM UNIT 09225M101 232 16966 SH SOLE 0 0 16966 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 209 18478 SH SOLE 0 0 18478 BLACKROCK CAP ALLOCATION TR COM 09260U109 184 12560 SH SOLE 0 0 12560 BLACKROCK CORPOR HI YLD FD I COM 09255P107 335 35147 SH SOLE 0 0 35147 BLACKROCK ENHANCED EQUITY DI COM 09251A104 102 11584 SH SOLE 0 0 11584 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 165 10031 SH SOLE 0 0 10031 BLACKROCK INC COM 09247X101 2386 3918 SH SOLE 0 0 3918 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 242 19038 SH SOLE 0 0 19038 BLACKROCK MUNIYILD QULT FD I COM 09254F100 180 14220 SH SOLE 0 0 14220 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 258 7954 SH SOLE 0 0 7954 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 291 14858 SH SOLE 0 0 14858 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 466 24311 SH SOLE 0 0 24311 BLACKSTONE INC COM 09260D107 4190 45931 SH SOLE 0 0 45931 BLACKSTONE MTG TR INC COM CL 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STRATEGIC VALUE COM 21924B302 984 114669 SH SOLE 0 0 114669 CORNERSTONE TOTAL RETURN FD COM 21924U300 319 38242 SH SOLE 0 0 38242 CORNING INC COM 219350105 852 27049 SH SOLE 0 0 27049 CORTEVA INC COM 22052L104 972 17954 SH SOLE 0 0 17954 COSTCO WHSL CORP NEW COM 22160K105 14461 30172 SH SOLE 0 0 30172 CRACKER BARREL OLD CTRY STOR COM 22410J106 4779 57243 SH SOLE 0 0 57243 CRANE HLDGS CO COM 224441105 347 3962 SH SOLE 0 0 3962 CRESCENT PT ENERGY CORP COM 22576C101 188 26472 SH SOLE 0 0 26472 CRONOS GROUP INC COM 22717L101 67 23669 SH SOLE 0 0 23669 CROWDSTRIKE HLDGS INC CL A 22788C105 1587 9416 SH SOLE 0 0 9416 CROWN CASTLE INTL CORP NEW COM 22822V101 2649 15731 SH SOLE 0 0 15731 CROWN HLDGS INC COM 228368106 269 2921 SH SOLE 0 0 2921 CSX CORP COM 126408103 1491 51293 SH SOLE 0 0 51293 CUMMINS INC COM 231021106 1378 7122 SH SOLE 0 0 7122 CVR ENERGY INC COM 12662P108 200 5974 SH SOLE 0 0 5974 CVS HEALTH CORP COM 126650100 8604 92855 SH SOLE 0 0 92855 CYBERARK SOFTWARE LTD SHS M2682V108 585 4568 SH SOLE 0 0 4568 D R HORTON INC COM 23331A109 310 4677 SH SOLE 0 0 4677 DANAHER CORPORATION COM 235851102 3008 11864 SH SOLE 0 0 11864 DARDEN RESTAURANTS INC COM 237194105 631 5575 SH SOLE 0 0 5575 DASEKE INC COM 23753F107 117 18276 SH SOLE 0 0 18276 DBX ETF TR XTRACK MSCI EAFE 233051200 257 7372 SH SOLE 0 0 7372 DBX ETF TR XTRACK MSCI EURP 233051853 211 6713 SH SOLE 0 0 6713 DEERE & CO COM 244199105 12870 42976 SH SOLE 0 0 42976 DELAWARE INVTS DIVID & INCOM COM 245915103 298 35100 SH SOLE 0 0 35100 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 510 10481 SH SOLE 0 0 10481 DELL TECHNOLOGIES INC CL C 24703L202 403 8720 SH SOLE 0 0 8720 DELTA AIR LINES INC DEL COM NEW 247361702 1261 43541 SH SOLE 0 0 43541 DELTA AIR LINES INC DEL COM NEW 247361702 5 2000 SH Call SOLE 0 0 2000 DENISON MINES CORP COM 248356107 1444 1484509 SH SOLE 0 0 1484509 DEUTSCHE BANK A G NAMEN AKT D18190898 110 12590 SH SOLE 0 0 12590 DEVON ENERGY CORP NEW COM 25179M103 1506 27322 SH SOLE 0 0 27322 DIAGEO PLC SPON ADR NEW 25243Q205 708 4066 SH SOLE 0 0 4066 DIAMONDBACK ENERGY INC COM 25278X109 315 2597 SH SOLE 0 0 2597 DICKS SPORTING GOODS INC COM 253393102 227 3014 SH SOLE 0 0 3014 DIGITAL RLTY TR INC COM 253868103 726 5590 SH SOLE 0 0 5590 DIGITALOCEAN HLDGS INC COM 25402D102 618 14939 SH SOLE 0 0 14939 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15368 327816 SH SOLE 0 0 327816 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14667 629479 SH SOLE 0 0 629479 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 348 11011 SH SOLE 0 0 11011 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 208 5173 SH SOLE 0 0 5173 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1340 62512 SH SOLE 0 0 62512 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 801 47010 SH SOLE 0 0 47010 DISCOVER FINL SVCS COM 254709108 261 2757 SH SOLE 0 0 2757 DISNEY WALT CO COM 254687106 21755 230460 SH SOLE 0 0 230460 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 13131 SH SOLE 0 0 13131 DNP SELECT INCOME FD INC COM 23325P104 707 65181 SH SOLE 0 0 65181 DOCUSIGN INC COM 256163106 598 10416 SH SOLE 0 0 10416 DOLLAR GEN CORP NEW COM 256677105 1023 4170 SH SOLE 0 0 4170 DOLLAR TREE INC COM 256746108 436 2796 SH SOLE 0 0 2796 DOMINION ENERGY INC COM 25746U109 3624 45407 SH SOLE 0 0 45407 DOUBLELINE INCOME SOLUTIONS COM 258622109 201 16545 SH SOLE 0 0 16545 DOVER CORP COM 260003108 248 2044 SH SOLE 0 0 2044 DOW INC COM 260557103 4512 87434 SH SOLE 0 0 87434 DRAFTKINGS INC NEW COM CL A 26142V105 2228 190922 SH SOLE 0 0 190922 DUFF & PHELPS UTLITY AND INF COM 26433C105 144 10364 SH SOLE 0 0 10364 DUKE ENERGY CORP NEW COM NEW 26441C204 3655 34091 SH SOLE 0 0 34091 DUPONT DE NEMOURS INC COM 26614N102 911 16386 SH SOLE 0 0 16386 DURECT CORP COM 266605104 7 15000 SH SOLE 0 0 15000 DUTCH BROS INC CL A 26701L100 2032 64209 SH SOLE 0 0 64209 DWS MUN INCOME TR COM 233368109 141 14966 SH SOLE 0 0 14966 EA SERIES TRUST GADSDN DYN MLT 02072L870 6119 190939 SH SOLE 0 0 190939 EAGLE BULK SHIPPING INC COM Y2187A150 683 13161 SH SOLE 0 0 13161 EAGLE POINT CREDIT COMPANY I COM 269808101 225 19090 SH SOLE 0 0 19090 EATON CORP PLC SHS G29183103 7028 55778 SH SOLE 0 0 55778 EATON VANCE ENHANCED EQUITY COM 278277108 247 15270 SH SOLE 0 0 15270 EATON VANCE FLTING RATE INC COM 278279104 162 13725 SH SOLE 0 0 13725 EATON VANCE LTD DURATION INC COM 27828H105 129 12495 SH SOLE 0 0 12495 EATON VANCE SR INCOME TR SH BEN INT 27826S103 79 14500 SH SOLE 0 0 14500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1049 43938 SH SOLE 0 0 43938 EATON VANCE TAX MNGED BUY WR COM 27828X100 3087 205384 SH SOLE 0 0 205384 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 196 14534 SH SOLE 0 0 14534 EATON VANCE TAX-MANAGED DIVE COM 27828N102 275 24242 SH SOLE 0 0 24242 EATON VANCE TAX-MANAGED GLOB COM 27829F108 152 19730 SH SOLE 0 0 19730 EATON VANCE TAX-MANAGED GLOB COM 27829C105 133 15993 SH SOLE 0 0 15993 EBAY INC. COM 278642103 208 4999 SH SOLE 0 0 4999 ECOLAB INC COM 278865100 711 4627 SH SOLE 0 0 4627 EDISON INTL COM 281020107 525 8303 SH SOLE 0 0 8303 EDWARDS LIFESCIENCES CORP COM 28176E108 1089 11448 SH SOLE 0 0 11448 ELEVANCE HEALTH INC COM 036752103 1384 2867 SH SOLE 0 0 2867 EMERSON ELEC CO COM 291011104 1783 22415 SH SOLE 0 0 22415 ENBRIDGE INC COM 29250N105 2599 61668 SH SOLE 0 0 61668 ENERGY FUELS INC COM NEW 292671708 335 68161 SH SOLE 0 0 68161 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2429 243430 SH SOLE 0 0 243430 ENERPLUS CORP COM 292766102 2459 185900 SH SOLE 0 0 185900 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 135 15940 SH SOLE 0 0 15940 ENPHASE ENERGY INC COM 29355A107 221 1130 SH SOLE 0 0 1130 ENTERGY CORP NEW COM 29364G103 708 6284 SH SOLE 0 0 6284 ENTERPRISE PRODS PARTNERS L COM 293792107 11844 486018 SH SOLE 0 0 486018 EOG RES INC COM 26875P101 733 6637 SH SOLE 0 0 6637 EQT CORP COM 26884L109 1391 40434 SH SOLE 0 0 40434 EQUITRANS MIDSTREAM CORP COM 294600101 184 28976 SH SOLE 0 0 28976 EQUITY RESIDENTIAL SH BEN INT 29476L107 2084 28862 SH SOLE 0 0 28862 ESSEX PPTY TR INC COM 297178105 777 2970 SH SOLE 0 0 2970 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 254 5623 SH SOLE 0 0 5623 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 217 37478 SH SOLE 0 0 37478 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1292 28201 SH SOLE 0 0 28201 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1585 40501 SH SOLE 0 0 40501 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 214 7500 SH SOLE 0 0 7500 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2408 91608 SH SOLE 0 0 91608 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 446 29626 SH SOLE 0 0 29626 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1343 42636 SH SOLE 0 0 42636 ETF SER SOLUTIONS DISTILLATE US 26922A321 1756 45352 SH SOLE 0 0 45352 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1747 91012 SH SOLE 0 0 91012 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 309 14284 SH SOLE 0 0 14284 ETF SER SOLUTIONS US GLB JETS 26922A842 3391 205524 SH SOLE 0 0 205524 ETSY INC COM 29786A106 537 7338 SH SOLE 0 0 7338 EVERGY INC COM 30034W106 237 3627 SH SOLE 0 0 3627 EVERSOURCE ENERGY COM 30040W108 684 8098 SH SOLE 0 0 8098 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1756 316471 SH SOLE 0 0 316471 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 596 13269 SH SOLE 0 0 13269 EXELON CORP COM 30161N101 2453 54120 SH SOLE 0 0 54120 EXTRA SPACE STORAGE INC COM 30225T102 213 1251 SH SOLE 0 0 1251 EXXON MOBIL CORP COM 30231G102 20118 234912 SH SOLE 0 0 234912 F N B CORP COM 302520101 311 28593 SH SOLE 0 0 28593 FARMERS NATIONAL BANC CORP COM 309627107 198 13187 SH SOLE 0 0 13187 FASTENAL CO COM 311900104 872 17463 SH SOLE 0 0 17463 FEDEX CORP COM 31428X106 4252 18754 SH SOLE 0 0 18754 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247 2561 SH SOLE 0 0 2561 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 243 5643 SH SOLE 0 0 5643 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3038 65298 SH SOLE 0 0 65298 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 226 6112 SH SOLE 0 0 6112 FIFTH THIRD BANCORP COM 316773100 852 25364 SH SOLE 0 0 25364 FIRST MAJESTIC SILVER CORP COM 32076V103 283 39416 SH SOLE 0 0 39416 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 438 8370 SH SOLE 0 0 8370 FIRST TR ENERGY INCOME & GRO COM 33738G104 3882 243825 SH SOLE 0 0 243825 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 918 51832 SH SOLE 0 0 51832 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 527 10840 SH SOLE 0 0 10840 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 483 9538 SH SOLE 0 0 9538 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5210 302397 SH SOLE 0 0 302397 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 219 4090 SH SOLE 0 0 4090 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 490 14107 SH SOLE 0 0 14107 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 267 8511 SH SOLE 0 0 8511 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 485 29704 SH SOLE 0 0 29704 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21395 799510 SH SOLE 0 0 799510 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1165 17673 SH SOLE 0 0 17673 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 470 10498 SH SOLE 0 0 10498 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 210 3429 SH SOLE 0 0 3429 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 883 59827 SH SOLE 0 0 59827 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2338 60181 SH SOLE 0 0 60181 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1324 12844 SH SOLE 0 0 12844 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1776 133603 SH SOLE 0 0 133603 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 241 3740 SH SOLE 0 0 3740 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4462 102995 SH SOLE 0 0 102995 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6574 116307 SH SOLE 0 0 116307 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7957 197746 SH SOLE 0 0 197746 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2492 26483 SH SOLE 0 0 26483 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3634 44231 SH SOLE 0 0 44231 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 876 12164 SH SOLE 0 0 12164 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 235 4331 SH SOLE 0 0 4331 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36202 517693 SH SOLE 0 0 517693 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1517 11944 SH SOLE 0 0 11944 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2021 48781 SH SOLE 0 0 48781 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31871 536728 SH SOLE 0 0 536728 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3817 97502 SH SOLE 0 0 97502 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3777 78191 SH SOLE 0 0 78191 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2706 55107 SH SOLE 0 0 55107 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 666 14829 SH SOLE 0 0 14829 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 303 19972 SH SOLE 0 0 19972 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1321 25309 SH SOLE 0 0 25309 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1780 35470 SH SOLE 0 0 35470 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5297 203353 SH SOLE 0 0 203353 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 552 23585 SH SOLE 0 0 23585 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 536 10080 SH SOLE 0 0 10080 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 341 15573 SH SOLE 0 0 15573 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1118 43435 SH SOLE 0 0 43435 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 661 4879 SH SOLE 0 0 4879 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36695 896748 SH SOLE 0 0 896748 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1889 42835 SH SOLE 0 0 42835 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2598 108778 SH SOLE 0 0 108778 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4147 121923 SH SOLE 0 0 121923 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 7114 219692 SH SOLE 0 0 219692 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 12199 691147 SH SOLE 0 0 691147 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4436 239124 SH SOLE 0 0 239124 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 920 47074 SH SOLE 0 0 47074 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2190 122148 SH SOLE 0 0 122148 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1121 66252 SH SOLE 0 0 66252 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1220 63501 SH SOLE 0 0 63501 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3317 96507 SH SOLE 0 0 96507 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4492 154154 SH SOLE 0 0 154154 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5514 256926 SH SOLE 0 0 256926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1012 32810 SH SOLE 0 0 32810 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 853 30584 SH SOLE 0 0 30584 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 803 28279 SH SOLE 0 0 28279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2022 57474 SH SOLE 0 0 57474 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1799 56886 SH SOLE 0 0 56886 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 937 30546 SH SOLE 0 0 30546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 268 8870 SH SOLE 0 0 8870 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1160 35047 SH SOLE 0 0 35047 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8554 285882 SH SOLE 0 0 285882 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3545 116345 SH SOLE 0 0 116345 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12184 651178 SH SOLE 0 0 651178 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 3018 96547 SH SOLE 0 0 96547 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 517 17142 SH SOLE 0 0 17142 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 752 25284 SH SOLE 0 0 25284 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 370 12197 SH SOLE 0 0 12197 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1524 47756 SH SOLE 0 0 47756 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2119 71792 SH SOLE 0 0 71792 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 2667 148237 SH SOLE 0 0 148237 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1864 99652 SH SOLE 0 0 99652 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5972 128801 SH SOLE 0 0 128801 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 237 9682 SH SOLE 0 0 9682 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3180 93140 SH SOLE 0 0 93140 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4163 125470 SH SOLE 0 0 125470 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 819 23714 SH SOLE 0 0 23714 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4272 132142 SH SOLE 0 0 132142 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 465 15355 SH SOLE 0 0 15355 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 370 11734 SH SOLE 0 0 11734 FIRST TR INTER DURATN PFD & COM 33718W103 361 19302 SH SOLE 0 0 19302 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2007 32318 SH SOLE 0 0 32318 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 901 11849 SH SOLE 0 0 11849 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1612 19268 SH SOLE 0 0 19268 FIRST TR MLP & ENERGY INCOM COM 33739B104 107 13973 SH SOLE 0 0 13973 FIRST TR MORNINGSTAR DIVID L SHS 336917109 32289 916771 SH SOLE 0 0 916771 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 537 8190 SH SOLE 0 0 8190 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 426 4877 SH SOLE 0 0 4877 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1508 13181 SH SOLE 0 0 13181 FIRST TR S&P REIT INDEX FD COM 33734G108 397 15429 SH SOLE 0 0 15429 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1106 14432 SH SOLE 0 0 14432 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 122 38287 SH SOLE 0 0 38287 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38648 995817 SH SOLE 0 0 995817 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1460 16564 SH SOLE 0 0 16564 FIRSTENERGY CORP COM 337932107 531 13839 SH SOLE 0 0 13839 FISERV INC COM 337738108 765 8597 SH SOLE 0 0 8597 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 282 11200 SH SOLE 0 0 11200 FMC CORP COM NEW 302491303 440 4116 SH SOLE 0 0 4116 FORD MTR CO DEL COM 345370860 4341 390017 SH SOLE 0 0 390017 FORTINET INC COM 34959E109 926 16375 SH SOLE 0 0 16375 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 691 51281 SH SOLE 0 0 51281 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 201 2203 SH SOLE 0 0 2203 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 261 11263 SH SOLE 0 0 11263 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 256 5808 SH SOLE 0 0 5808 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6025 155409 SH SOLE 0 0 155409 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3873 99908 SH SOLE 0 0 99908 FREEPORT-MCMORAN INC CL B 35671D857 1173 40076 SH SOLE 0 0 40076 FRONTIER COMMUNICATIONS PARE COM 35909D109 423 17969 SH SOLE 0 0 17969 FS KKR CAP CORP COM 302635206 7497 386030 SH SOLE 0 0 386030 FUBOTV INC COM 35953D104 31 12367 SH SOLE 0 0 12367 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 20940 SH SOLE 0 0 20940 GARTNER INC COM 366651107 311 1287 SH SOLE 0 0 1287 GENERAC HLDGS INC COM 368736104 736 3494 SH SOLE 0 0 3494 GENERAL AMERN INVS CO INC COM 368802104 343 9711 SH SOLE 0 0 9711 GENERAL DYNAMICS CORP COM 369550108 2876 13001 SH SOLE 0 0 13001 GENERAL ELECTRIC CO COM NEW 369604301 2271 35662 SH SOLE 0 0 35662 GENERAL MLS INC COM 370334104 2735 36248 SH SOLE 0 0 36248 GENERAL MTRS CO COM 37045V100 848 26696 SH SOLE 0 0 26696 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 20 16961 SH SOLE 0 0 16961 GENTEX CORP COM 371901109 1196 42759 SH SOLE 0 0 42759 GENUINE PARTS CO COM 372460105 1064 7998 SH SOLE 0 0 7998 GILEAD SCIENCES INC COM 375558103 954 15431 SH SOLE 0 0 15431 GLACIER BANCORP INC NEW COM 37637Q105 1173 24743 SH SOLE 0 0 24743 GLADSTONE CAPITAL CORP COM 376535100 204 20190 SH SOLE 0 0 20190 GLADSTONE COMMERCIAL CORP COM 376536108 214 11361 SH SOLE 0 0 11361 GLOBAL MED REIT INC COM NEW 37954A204 237 21118 SH SOLE 0 0 21118 GLOBAL NET LEASE INC COM NEW 379378201 276 19496 SH SOLE 0 0 19496 GLOBAL PARTNERS LP COM UNITS 37946R109 359 15276 SH SOLE 0 0 15276 GLOBAL PMTS INC COM 37940X102 428 3864 SH SOLE 0 0 3864 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 240 11157 SH SOLE 0 0 11157 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 311 8148 SH SOLE 0 0 8148 GLOBAL X FDS GLBL X MLP ETF 37954Y343 654 17748 SH SOLE 0 0 17748 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 815 43927 SH SOLE 0 0 43927 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6528 89889 SH SOLE 0 0 89889 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4631 265097 SH SOLE 0 0 265097 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 886 43599 SH SOLE 0 0 43599 GLOBAL X FDS RUSSELL 2000 37954Y459 1098 53457 SH SOLE 0 0 53457 GLOBAL X FDS S&P 500 COVERED 37954Y475 660 15456 SH SOLE 0 0 15456 GLOBAL X FDS US INFR DEV ETF 37954Y673 8794 386196 SH SOLE 0 0 386196 GLOBAL X FDS US PFD ETF 37954Y657 949 44739 SH SOLE 0 0 44739 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 759 65183 SH SOLE 0 0 65183 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1031 10331 SH SOLE 0 0 10331 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13662 491959 SH SOLE 0 0 491959 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3763 71668 SH SOLE 0 0 71668 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65618 875610 SH SOLE 0 0 875610 GOLDMAN SACHS GROUP INC COM 38141G104 1619 5450 SH SOLE 0 0 5450 GRACO INC COM 384109104 326 5495 SH SOLE 0 0 5495 GRID DYNAMICS HLDGS INC CL A 39813G109 207 12320 SH SOLE 0 0 12320 GROUPON INC COM NEW 399473206 127 11251 SH SOLE 0 0 11251 GSK PLC SPONSORED ADR 37733W105 4237 97327 SH SOLE 0 0 97327 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 819 50919 SH SOLE 0 0 50919 HALLIBURTON CO COM 406216101 922 29389 SH SOLE 0 0 29389 HANESBRANDS INC COM 410345102 256 24906 SH SOLE 0 0 24906 HARTFORD FINL SVCS GROUP INC COM 416515104 316 4827 SH SOLE 0 0 4827 HCA HEALTHCARE INC COM 40412C101 299 1776 SH SOLE 0 0 1776 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 18 16000 SH SOLE 0 0 16000 HEICO CORP NEW COM 422806109 208 1584 SH SOLE 0 0 1584 HERCULES CAPITAL INC COM 427096508 510 37831 SH SOLE 0 0 37831 HERSHEY CO COM 427866108 1198 5570 SH SOLE 0 0 5570 HESS CORP COM 42809H107 254 2395 SH SOLE 0 0 2395 HEWLETT PACKARD ENTERPRISE C COM 42824C109 500 37742 SH SOLE 0 0 37742 HEXCEL CORP NEW COM 428291108 682 13035 SH SOLE 0 0 13035 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 88 11701 SH SOLE 0 0 11701 HNI CORP COM 404251100 225 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 28319 103252 SH SOLE 0 0 103252 HONEYWELL INTL INC COM 438516106 17462 100468 SH SOLE 0 0 100468 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 13 13000 SH SOLE 0 0 13000 HORMEL FOODS CORP COM 440452100 522 11019 SH SOLE 0 0 11019 HOST HOTELS & RESORTS INC COM 44107P104 230 14675 SH SOLE 0 0 14675 HP INC COM 40434L105 864 26343 SH SOLE 0 0 26343 HUDSON TECHNOLOGIES INC COM 444144109 221 29418 SH SOLE 0 0 29418 HUNTINGTON BANCSHARES INC COM 446150104 348 28956 SH SOLE 0 0 28956 HUNTINGTON INGALLS INDS INC COM 446413106 454 2087 SH SOLE 0 0 2087 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2471 51356 SH SOLE 0 0 51356 ICL GROUP LTD SHS M53213100 510 56302 SH SOLE 0 0 56302 IDACORP INC COM 451107106 433 4093 SH SOLE 0 0 4093 IDEXX LABS INC COM 45168D104 2591 7387 SH SOLE 0 0 7387 ILLINOIS TOOL WKS INC COM 452308109 1159 6358 SH SOLE 0 0 6358 IMMERSION CORP COM 452521107 56 10496 SH SOLE 0 0 10496 INDEPENDENCE RLTY TR INC COM 45378A106 3099 149488 SH SOLE 0 0 149488 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 335 13787 SH SOLE 0 0 13787 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1410 67515 SH SOLE 0 0 67515 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 413 29342 SH SOLE 0 0 29342 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 644 24930 SH SOLE 0 0 24930 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 310 8786 SH SOLE 0 0 8786 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 439 10223 SH SOLE 0 0 10223 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 613 26890 SH SOLE 0 0 26890 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 591 25995 SH SOLE 0 0 25995 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 281 9392 SH SOLE 0 0 9392 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1905 70562 SH SOLE 0 0 70562 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 295 10124 SH SOLE 0 0 10124 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 313 10932 SH SOLE 0 0 10932 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1169 38405 SH SOLE 0 0 38405 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 287 9793 SH SOLE 0 0 9793 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2403 83836 SH SOLE 0 0 83836 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 717 22312 SH SOLE 0 0 22312 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 445 14755 SH SOLE 0 0 14755 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 273 9166 SH SOLE 0 0 9166 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 256 8273 SH SOLE 0 0 8273 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2081 73040 SH SOLE 0 0 73040 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 499 18511 SH SOLE 0 0 18511 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 745 26317 SH SOLE 0 0 26317 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 930 31975 SH SOLE 0 0 31975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2178 75718 SH SOLE 0 0 75718 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 779 25929 SH SOLE 0 0 25929 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 391 14311 SH SOLE 0 0 14311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 788 28068 SH SOLE 0 0 28068 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 390 13267 SH SOLE 0 0 13267 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 690 23390 SH SOLE 0 0 23390 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 757 26936 SH SOLE 0 0 26936 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 482 18290 SH SOLE 0 0 18290 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 483 17372 SH SOLE 0 0 17372 INNOVATOR ETFS TR US SML CP PWR B 45782C284 409 17507 SH SOLE 0 0 17507 INNOVATOR ETFS TR US SML CP PWR B 45782C474 237 8405 SH SOLE 0 0 8405 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21 16000 SH SOLE 0 0 16000 INTEL CORP COM 458140100 16560 442672 SH SOLE 0 0 442672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 687 7310 SH SOLE 0 0 7310 INTERNATIONAL BUSINESS MACHS COM 459200101 13525 95793 SH SOLE 0 0 95793 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2032 SH SOLE 0 0 2032 INTERNATIONAL PAPER CO COM 460146103 443 10597 SH SOLE 0 0 10597 INTUIT COM 461202103 427 1108 SH SOLE 0 0 1108 INTUITIVE SURGICAL INC COM NEW 46120E602 487 2425 SH SOLE 0 0 2425 INVENTRUST PPTYS CORP COM NEW 46124J201 1639 63544 SH SOLE 0 0 63544 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2807 58295 SH SOLE 0 0 58295 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 872 17593 SH SOLE 0 0 17593 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 879 48737 SH SOLE 0 0 48737 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 340 4975 SH SOLE 0 0 4975 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1832 68769 SH SOLE 0 0 68769 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1303 63951 SH SOLE 0 0 63951 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2798 106915 SH SOLE 0 0 106915 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8464 302713 SH SOLE 0 0 302713 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 606 32206 SH SOLE 0 0 32206 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 303 4459 SH SOLE 0 0 4459 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 392 21160 SH SOLE 0 0 21160 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3826 73909 SH SOLE 0 0 73909 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9788 84964 SH SOLE 0 0 84964 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 290 12448 SH SOLE 0 0 12448 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 202 8638 SH SOLE 0 0 8638 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 723 58602 SH SOLE 0 0 58602 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 303 4344 SH SOLE 0 0 4344 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3434 77794 SH SOLE 0 0 77794 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 649 8286 SH SOLE 0 0 8286 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 679 13217 SH SOLE 0 0 13217 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 553 5431 SH SOLE 0 0 5431 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 385 8652 SH SOLE 0 0 8652 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 517 12520 SH SOLE 0 0 12520 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8369 189604 SH SOLE 0 0 189604 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5289 85312 SH SOLE 0 0 85312 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 415 5811 SH SOLE 0 0 5811 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 311 15365 SH SOLE 0 0 15365 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 754 35668 SH SOLE 0 0 35668 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 534 22399 SH SOLE 0 0 22399 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 445 19176 SH SOLE 0 0 19176 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 476 22446 SH SOLE 0 0 22446 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2074 94077 SH SOLE 0 0 94077 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 773 30542 SH SOLE 0 0 30542 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1249 59637 SH SOLE 0 0 59637 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4919 214439 SH SOLE 0 0 214439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 941 45382 SH SOLE 0 0 45382 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3179 145898 SH SOLE 0 0 145898 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1164 56952 SH SOLE 0 0 56952 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5864 267130 SH SOLE 0 0 267130 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1144 59370 SH SOLE 0 0 59370 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 418 6573 SH SOLE 0 0 6573 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5040 226932 SH SOLE 0 0 226932 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 334 4763 SH SOLE 0 0 4763 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2995 38639 SH SOLE 0 0 38639 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 226 6538 SH SOLE 0 0 6538 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 268 3314 SH SOLE 0 0 3314 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 695 10204 SH SOLE 0 0 10204 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1852 72107 SH SOLE 0 0 72107 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 202 5566 SH SOLE 0 0 5566 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 568 9674 SH SOLE 0 0 9674 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 689 9650 SH SOLE 0 0 9650 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 232 3095 SH SOLE 0 0 3095 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 279 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1442 15870 SH SOLE 0 0 15870 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4036 27233 SH SOLE 0 0 27233 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3385 344677 SH SOLE 0 0 344677 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 495 24109 SH SOLE 0 0 24109 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5639 329402 SH SOLE 0 0 329402 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 499 9299 SH SOLE 0 0 9299 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1788 22463 SH SOLE 0 0 22463 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5719 19956 SH SOLE 0 0 19956 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3752 59026 SH SOLE 0 0 59026 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 555 6680 SH SOLE 0 0 6680 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 220 3570 SH SOLE 0 0 3570 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1827 6821 SH SOLE 0 0 6821 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 718 4479 SH SOLE 0 0 4479 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1116 6733 SH SOLE 0 0 6733 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1358 5744 SH SOLE 0 0 5744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38115 283952 SH SOLE 0 0 283952 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1879 25027 SH SOLE 0 0 25027 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15315 364652 SH SOLE 0 0 364652 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 235 5087 SH SOLE 0 0 5087 INVESCO LTD SHS G491BT108 465 28842 SH SOLE 0 0 28842 INVESCO QQQ TR UNIT SER 1 46090E103 37107 132394 SH SOLE 0 0 132394 IRON MTN INC NEW COM 46284V101 3336 68509 SH SOLE 0 0 68509 ISHARES GOLD TR ISHARES NEW 464285204 3760 109601 SH SOLE 0 0 109601 ISHARES INC CORE MSCI EMKT 46434G103 5451 111099 SH SOLE 0 0 111099 ISHARES INC EM MKTS DIV ETF 464286319 225 8441 SH SOLE 0 0 8441 ISHARES INC ESG AWR MSCI EM 46434G863 749 23194 SH SOLE 0 0 23194 ISHARES INC MSCI BIC ETF 464286657 218 5896 SH SOLE 0 0 5896 ISHARES INC MSCI EMERG MKT 46434G889 609 14182 SH SOLE 0 0 14182 ISHARES INC MSCI EMERG MRKT 464286533 2744 49497 SH SOLE 0 0 49497 ISHARES INC MSCI EQUAL WEITE 464286681 824 11658 SH SOLE 0 0 11658 ISHARES INC MSCI EURZONE ETF 464286608 609 16752 SH SOLE 0 0 16752 ISHARES INC MSCI GBL MIN VOL 464286525 2889 30574 SH SOLE 0 0 30574 ISHARES INC MSCI JPN ETF NEW 46434G822 655 12394 SH SOLE 0 0 12394 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1044 45191 SH SOLE 0 0 45191 ISHARES SILVER TR ISHARES 46428Q109 1645 88245 SH SOLE 0 0 88245 ISHARES TR 0-5 YR TIPS ETF 46429B747 91989 906923 SH SOLE 0 0 906923 ISHARES TR 1 3 YR TREAS BD 464287457 1917 23161 SH SOLE 0 0 23161 ISHARES TR 10-20 YR TRS ETF 464288653 843 7016 SH SOLE 0 0 7016 ISHARES TR 20 YR TR BD ETF 464287432 1476 12850 SH SOLE 0 0 12850 ISHARES TR 3 7 YR TREAS BD 464288661 1138 9534 SH SOLE 0 0 9534 ISHARES TR 7-10 YR TRSY BD 464287440 1729 16897 SH SOLE 0 0 16897 ISHARES TR A RATE CP BD ETF 46429B291 696 14417 SH SOLE 0 0 14417 ISHARES TR AGGRES ALLOC ETF 464289859 396 6615 SH SOLE 0 0 6615 ISHARES TR BLACKROCK ULTRA 46434V878 1322 26419 SH SOLE 0 0 26419 ISHARES TR COHEN STEER REIT 464287564 3214 52882 SH SOLE 0 0 52882 ISHARES TR CONSER ALLOC ETF 464289883 1211 35036 SH SOLE 0 0 35036 ISHARES TR CONV BD ETF 46435G102 745 10741 SH SOLE 0 0 10741 ISHARES TR CORE DIV GRWTH 46434V621 27661 580627 SH SOLE 0 0 580627 ISHARES TR CORE HIGH DV ETF 46429B663 7110 70799 SH SOLE 0 0 70799 ISHARES TR CORE MSCI EAFE 46432F842 12276 208599 SH SOLE 0 0 208599 ISHARES TR CORE MSCI INTL 46435G326 215 3992 SH SOLE 0 0 3992 ISHARES TR CORE MSCI TOTAL 46432F834 3427 60085 SH SOLE 0 0 60085 ISHARES TR CORE S&P MCP ETF 464287507 32686 144481 SH SOLE 0 0 144481 ISHARES TR CORE S&P SCP ETF 464287804 34806 376650 SH SOLE 0 0 376650 ISHARES TR CORE S&P TTL STK 464287150 9520 113631 SH SOLE 0 0 113631 ISHARES TR CORE S&P US GWT 464287671 7502 89631 SH SOLE 0 0 89631 ISHARES TR CORE S&P US VLU 464287663 3805 56893 SH SOLE 0 0 56893 ISHARES TR CORE S&P500 ETF 464287200 86651 228539 SH SOLE 0 0 228539 ISHARES TR CORE TOTAL USD 46434V613 6675 142563 SH SOLE 0 0 142563 ISHARES TR CORE US AGGBD ET 464287226 9892 97284 SH SOLE 0 0 97284 ISHARES TR CRE U S REIT ETF 464288521 842 15761 SH SOLE 0 0 15761 ISHARES TR CYBERSECURITY 46435U135 281 8031 SH SOLE 0 0 8031 ISHARES TR DOW JONES US ETF 464287846 4716 51061 SH SOLE 0 0 51061 ISHARES TR EAFE GRWTH ETF 464288885 3882 48224 SH SOLE 0 0 48224 ISHARES TR EAFE SML CP ETF 464288273 341 6248 SH SOLE 0 0 6248 ISHARES TR EAFE VALUE ETF 464288877 4840 111522 SH SOLE 0 0 111522 ISHARES TR ESG AW MSCI EAFE 46435G516 237 3780 SH SOLE 0 0 3780 ISHARES TR ESG AWR MSCI USA 46435G425 11093 132215 SH SOLE 0 0 132215 ISHARES TR ESG AWRE 1 5 YR 46435G243 287 11905 SH SOLE 0 0 11905 ISHARES TR ESG SCRD S&P MID 46436E551 559 18282 SH SOLE 0 0 18282 ISHARES TR ESG SCRND S&P SM 46436E544 554 17096 SH SOLE 0 0 17096 ISHARES TR EXPANDED TECH 464287515 4312 15992 SH SOLE 0 0 15992 ISHARES TR EXPND TEC SC ETF 464287549 2656 9023 SH SOLE 0 0 9023 ISHARES TR FALN ANGLS USD 46435G474 1870 75956 SH SOLE 0 0 75956 ISHARES TR FLTG RATE NT ETF 46429B655 5316 106498 SH SOLE 0 0 106498 ISHARES TR GENOMICS IMMUN 46435U192 304 10527 SH SOLE 0 0 10527 ISHARES TR GL CLEAN ENE ETF 464288224 6023 316177 SH SOLE 0 0 316177 ISHARES TR GLB CNS DISC ETF 464288745 201 1582 SH SOLE 0 0 1582 ISHARES TR GLB CNSM STP ETF 464288737 679 11736 SH SOLE 0 0 11736 ISHARES TR GLB INFRASTR ETF 464288372 399 8541 SH SOLE 0 0 8541 ISHARES TR GLOB HLTHCRE ETF 464287325 223 2751 SH SOLE 0 0 2751 ISHARES TR GLOBAL 100 ETF 464287572 1907 29772 SH SOLE 0 0 29772 ISHARES TR GLOBAL ENERG ETF 464287341 517 15259 SH SOLE 0 0 15259 ISHARES TR GLOBAL FINLS ETF 464287333 417 6350 SH SOLE 0 0 6350 ISHARES TR GLOBAL REIT ETF 46434V647 469 19381 SH SOLE 0 0 19381 ISHARES TR GLOBAL TECH ETF 464287291 974 21311 SH SOLE 0 0 21311 ISHARES TR GRWT ALLOCAT ETF 464289867 301 6272 SH SOLE 0 0 6272 ISHARES TR HDG MSCI EAFE 46434V803 774 24339 SH SOLE 0 0 24339 ISHARES TR HIGH YLD BD FCTR 46435G250 530 12183 SH SOLE 0 0 12183 ISHARES TR IBDS DEC28 ETF 46435U515 365 14639 SH SOLE 0 0 14639 ISHARES TR IBONDS 22 TRM HG 46435U176 656 27348 SH SOLE 0 0 27348 ISHARES TR IBONDS 23 TRM HG 46435U150 730 31192 SH SOLE 0 0 31192 ISHARES TR IBONDS 25 TRM HG 46435U168 2999 133667 SH SOLE 0 0 133667 ISHARES TR IBONDS 27 ETF 46435UAA9 458 19175 SH SOLE 0 0 19175 ISHARES TR IBONDS DEC2026 46435GAA0 803 33738 SH SOLE 0 0 33738 ISHARES TR IBONDS DEC23 ETF 46434VAX8 360 14348 SH SOLE 0 0 14348 ISHARES TR IBONDS DEC24 ETF 46434VBG4 913 36907 SH SOLE 0 0 36907 ISHARES TR IBONDS DEC25 ETF 46434VBD1 997 40373 SH SOLE 0 0 40373 ISHARES TR IBOXX HI YD ETF 464288513 902 12250 SH SOLE 0 0 12250 ISHARES TR IBOXX INV CP ETF 464287242 10441 94895 SH SOLE 0 0 94895 ISHARES TR INTL DIV GRWTH 46435G524 3430 59833 SH SOLE 0 0 59833 ISHARES TR INTL EQTY FACTOR 46434V274 308 13106 SH SOLE 0 0 13106 ISHARES TR INTL SEL DIV ETF 464288448 942 34679 SH SOLE 0 0 34679 ISHARES TR ISHARES BIOTECH 464287556 1771 15055 SH SOLE 0 0 15055 ISHARES TR ISHARES SEMICDTR 464287523 597 1707 SH SOLE 0 0 1707 ISHARES TR ISHS 1-5YR INVS 464288646 3367 66606 SH SOLE 0 0 66606 ISHARES TR ISHS 5-10YR INVT 464288638 1478 28947 SH SOLE 0 0 28947 ISHARES TR JPMORGAN USD EMG 464288281 3279 38428 SH SOLE 0 0 38428 ISHARES TR LATN AMER 40 ETF 464287390 215 9546 SH SOLE 0 0 9546 ISHARES TR MBS ETF 464288588 845 8669 SH SOLE 0 0 8669 ISHARES TR MICRO-CAP ETF 464288869 2040 19627 SH SOLE 0 0 19627 ISHARES TR MODERT ALLOC ETF 464289875 614 15764 SH SOLE 0 0 15764 ISHARES TR MORNINGSTAR GRWT 464287119 992 19797 SH SOLE 0 0 19797 ISHARES TR MORNINGSTR US EQ 464287127 259 4980 SH SOLE 0 0 4980 ISHARES TR MRGSTR MD CP ETF 464288208 1063 18862 SH SOLE 0 0 18862 ISHARES TR MRGSTR MD CP GRW 464288307 444 8539 SH SOLE 0 0 8539 ISHARES TR MRNING SM CP ETF 464288703 563 11188 SH SOLE 0 0 11188 ISHARES TR MSCI ACWI EX US 464288240 209 4640 SH SOLE 0 0 4640 ISHARES TR MSCI CHINA ETF 46429B671 235 4216 SH SOLE 0 0 4216 ISHARES TR MSCI EAFE ETF 464287465 15473 247602 SH SOLE 0 0 247602 ISHARES TR MSCI EAFE MIN VL 46429B689 6841 108061 SH SOLE 0 0 108061 ISHARES TR MSCI EMG MKT ETF 464287234 1978 49336 SH SOLE 0 0 49336 ISHARES TR MSCI KLD400 SOC 464288570 451 6268 SH SOLE 0 0 6268 ISHARES TR MSCI USA ESG SLC 464288802 1038 12867 SH SOLE 0 0 12867 ISHARES TR MSCI USA MIN VOL 46429B697 90418 1287823 SH SOLE 0 0 1287823 ISHARES TR MSCI USA MMENTM 46432F396 3406 24974 SH SOLE 0 0 24974 ISHARES TR MSCI USA QLT FCT 46432F339 3416 30573 SH SOLE 0 0 30573 ISHARES TR MSCI USA VALUE 46432F388 2424 26782 SH SOLE 0 0 26782 ISHARES TR NATIONAL MUN ETF 464288414 11393 107122 SH SOLE 0 0 107122 ISHARES TR PFD AND INCM SEC 464288687 14014 426202 SH SOLE 0 0 426202 ISHARES TR RESIDENTIAL MULT 464288562 804 10049 SH SOLE 0 0 10049 ISHARES TR RUS 1000 ETF 464287622 3112 14978 SH SOLE 0 0 14978 ISHARES TR RUS 1000 GRW ETF 464287614 52910 241932 SH SOLE 0 0 241932 ISHARES TR RUS 1000 VAL ETF 464287598 22419 154646 SH SOLE 0 0 154646 ISHARES TR RUS 2000 GRW ETF 464287648 10296 49906 SH SOLE 0 0 49906 ISHARES TR RUS 2000 VAL ETF 464287630 5016 36843 SH SOLE 0 0 36843 ISHARES TR RUS MD CP GR ETF 464287481 14819 187061 SH SOLE 0 0 187061 ISHARES TR RUS MDCP VAL ETF 464287473 3191 31414 SH SOLE 0 0 31414 ISHARES TR RUS MID CAP ETF 464287499 15429 238623 SH SOLE 0 0 238623 ISHARES TR RUS TP200 GR ETF 464289438 731 5834 SH SOLE 0 0 5834 ISHARES TR RUS TP200 VL ETF 464289420 210 3400 SH SOLE 0 0 3400 ISHARES TR RUSSELL 2000 ETF 464287655 19285 113870 SH SOLE 0 0 113870 ISHARES TR RUSSELL 3000 ETF 464287689 1743 8016 SH SOLE 0 0 8016 ISHARES TR S&P 100 ETF 464287101 7373 42751 SH SOLE 0 0 42751 ISHARES TR S&P 500 GRWT ETF 464287309 13445 222781 SH SOLE 0 0 222781 ISHARES TR S&P 500 VAL ETF 464287408 47982 349061 SH SOLE 0 0 349061 ISHARES TR S&P MC 400GR ETF 464287606 669 10505 SH SOLE 0 0 10505 ISHARES TR S&P MC 400VL ETF 464287705 296 3136 SH SOLE 0 0 3136 ISHARES TR S&P SML 600 GWT 464287887 1701 16150 SH SOLE 0 0 16150 ISHARES TR SELECT DIVID ETF 464287168 32534 276487 SH SOLE 0 0 276487 ISHARES TR SHORT TREAS BD 464288679 1743 15830 SH SOLE 0 0 15830 ISHARES TR SHRT NAT MUN ETF 464288158 1431 13668 SH SOLE 0 0 13668 ISHARES TR SP SMCP600VL ETF 464287879 3737 41979 SH SOLE 0 0 41979 ISHARES TR TIPS BD ETF 464287176 11111 97537 SH SOLE 0 0 97537 ISHARES TR TRS FLT RT BD 46434V860 298 5918 SH SOLE 0 0 5918 ISHARES TR U S EQUITY FACTR 46434V282 377 9950 SH SOLE 0 0 9950 ISHARES TR U.S. BAS MTL ETF 464287838 739 6277 SH SOLE 0 0 6277 ISHARES TR U.S. ENERGY ETF 464287796 1623 42589 SH SOLE 0 0 42589 ISHARES TR U.S. FINLS ETF 464287788 609 8698 SH SOLE 0 0 8698 ISHARES TR U.S. FIXED INCME 46435U796 385 4484 SH SOLE 0 0 4484 ISHARES TR U.S. MED DVC ETF 464288810 2267 44946 SH SOLE 0 0 44946 ISHARES TR U.S. REAL ES ETF 464287739 2744 29831 SH SOLE 0 0 29831 ISHARES TR U.S. TECH ETF 464287721 2111 26408 SH SOLE 0 0 26408 ISHARES TR U.S. UTILITS ETF 464287697 1825 21316 SH SOLE 0 0 21316 ISHARES TR US AER DEF ETF 464288760 4632 46709 SH SOLE 0 0 46709 ISHARES TR US BR DEL SE ETF 464288794 291 3467 SH SOLE 0 0 3467 ISHARES TR US CONSM STAPLES 464287812 226 1161 SH SOLE 0 0 1161 ISHARES TR US HLTHCARE ETF 464287762 661 2459 SH SOLE 0 0 2459 ISHARES TR US HLTHCR PR ETF 464288828 3418 13383 SH SOLE 0 0 13383 ISHARES TR US HOME CONS ETF 464288752 565 10757 SH SOLE 0 0 10757 ISHARES TR US INDUSTRIALS 464287754 643 7291 SH SOLE 0 0 7291 ISHARES TR US INFRASTRUC 46435U713 1207 35452 SH SOLE 0 0 35452 ISHARES TR US REGNL BKS ETF 464288778 481 9758 SH SOLE 0 0 9758 ISHARES TR US TECH BRKTHR 46436E502 218 7739 SH SOLE 0 0 7739 ISHARES TR US TREAS BD ETF 46429B267 8108 339229 SH SOLE 0 0 339229 ISHARES TR US TRSPRTION 464287192 591 2775 SH SOLE 0 0 2775 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1508 30613 SH SOLE 0 0 30613 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1867 45600 SH SOLE 0 0 45600 ISHARES U S ETF TR TECHNOLOGY 46431W648 826 19535 SH SOLE 0 0 19535 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18952 341781 SH SOLE 0 0 341781 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 641 7007 SH SOLE 0 0 7007 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15914 317704 SH SOLE 0 0 317704 JABIL INC COM 466313103 251 4900 SH SOLE 0 0 4900 JACOBS ENGR GROUP INC COM 469814107 207 1627 SH SOLE 0 0 1627 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19085 392460 SH SOLE 0 0 392460 JD.COM INC SPON ADR CL A 47215P106 498 7758 SH SOLE 0 0 7758 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 487 11016 SH SOLE 0 0 11016 JOHNSON & JOHNSON COM 478160104 23732 133695 SH SOLE 0 0 133695 JPMORGAN CHASE & CO COM 46625H100 22173 196899 SH SOLE 0 0 196899 JUPITER WELLNESS INC COM NEW 48208F105 7 10000 SH SOLE 0 0 10000 KELLOGG CO COM 487836108 970 13596 SH SOLE 0 0 13596 KEYCORP COM 493267108 847 49166 SH SOLE 0 0 49166 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1885 SH SOLE 0 0 1885 KIMBELL RTY PARTNERS LP UNIT 49435R102 471 30041 SH SOLE 0 0 30041 KIMBERLY-CLARK CORP COM 494368103 1555 11508 SH SOLE 0 0 11508 KIMCO RLTY CORP COM 49446R109 1211 61231 SH SOLE 0 0 61231 KINDER MORGAN INC DEL COM 49456B101 7471 445755 SH SOLE 0 0 445755 KLA CORP COM NEW 482480100 474 1484 SH SOLE 0 0 1484 KOPIN CORP COM 500600101 17 15027 SH SOLE 0 0 15027 KRAFT HEINZ CO COM 500754106 1194 31303 SH SOLE 0 0 31303 KRANESHARES TR QUADRTC INT RT 500767736 4104 161963 SH SOLE 0 0 161963 KROGER CO COM 501044101 790 16696 SH SOLE 0 0 16696 L3HARRIS TECHNOLOGIES INC COM 502431109 3147 13020 SH SOLE 0 0 13020 LADDER CAP CORP CL A 505743104 321 30430 SH SOLE 0 0 30430 LAKELAND FINL CORP COM 511656100 680 10245 SH SOLE 0 0 10245 LAM RESEARCH CORP COM 512807108 1372 3220 SH SOLE 0 0 3220 LAREDO PETROLEUM INC COM 516806205 408 5914 SH SOLE 0 0 5914 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 11384 464446 SH SOLE 0 0 464446 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 486 12957 SH SOLE 0 0 12957 LAUDER ESTEE COS INC CL A 518439104 486 1907 SH SOLE 0 0 1907 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 224 14497 SH SOLE 0 0 14497 LEGGETT & PLATT INC COM 524660107 6104 176504 SH SOLE 0 0 176504 LEIDOS HOLDINGS INC COM 525327102 955 9484 SH SOLE 0 0 9484 LGL GROUP INC *W EXP 11/16/202 50186A132 5 10000 SH SOLE 0 0 10000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 12684 SH SOLE 0 0 12684 LIFE STORAGE INC COM 53223X107 323 2894 SH SOLE 0 0 2894 LILLY ELI & CO COM 532457108 5431 16749 SH SOLE 0 0 16749 LINCOLN ELEC HLDGS INC COM 533900106 1751 14195 SH SOLE 0 0 14195 LINDE PLC SHS G5494J103 919 3197 SH SOLE 0 0 3197 LISTED FD TR HORIZON KINETICS 53656F623 6313 221195 SH SOLE 0 0 221195 LISTED FD TR ROUNDHILL SPORTS 53656F789 201 13921 SH SOLE 0 0 13921 LITHIA MTRS INC COM 536797103 297 1080 SH SOLE 0 0 1080 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 117 13181 SH SOLE 0 0 13181 LKQ CORP COM 501889208 243 4949 SH SOLE 0 0 4949 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 462 226510 SH SOLE 0 0 226510 LOCKHEED MARTIN CORP COM 539830109 16481 38330 SH SOLE 0 0 38330 LOUISIANA PAC CORP COM 546347105 685 13063 SH SOLE 0 0 13063 LOWES COS INC COM 548661107 4130 23642 SH SOLE 0 0 23642 LSB INDS INC COM 502160104 152 10954 SH SOLE 0 0 10954 LUCID GROUP INC COM 549498103 381 22178 SH SOLE 0 0 22178 LULULEMON ATHLETICA INC COM 550021109 1055 3870 SH SOLE 0 0 3870 LUMEN TECHNOLOGIES INC COM 550241103 250 22927 SH SOLE 0 0 22927 LUMENT FINANCE TRUST INC COM 55025L108 25 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC COM 55024U109 219 2757 SH SOLE 0 0 2757 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1253 14331 SH SOLE 0 0 14331 M & T BK CORP COM 55261F104 595 3734 SH SOLE 0 0 3734 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 396 8298 SH SOLE 0 0 8298 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 580 39892 SH SOLE 0 0 39892 MAIN STR CAP CORP COM 56035L104 458 11897 SH SOLE 0 0 11897 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 450 28296 SH SOLE 0 0 28296 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 736 40564 SH SOLE 0 0 40564 MANNKIND CORP COM NEW 56400P706 51 13400 SH SOLE 0 0 13400 MANULIFE FINL CORP COM 56501R106 612 35286 SH SOLE 0 0 35286 MARATHON PETE CORP COM 56585A102 757 9204 SH SOLE 0 0 9204 MARRIOTT INTL INC NEW CL A 571903202 1019 7493 SH SOLE 0 0 7493 MARSH & MCLENNAN COS INC COM 571748102 351 2262 SH SOLE 0 0 2262 MARVELL TECHNOLOGY INC COM 573874104 536 12321 SH SOLE 0 0 12321 MASTERCARD INCORPORATED CL A 57636Q104 12552 39787 SH SOLE 0 0 39787 MCCORMICK & CO INC COM NON VTG 579780206 1034 12425 SH SOLE 0 0 12425 MCDONALDS CORP COM 580135101 14067 56978 SH SOLE 0 0 56978 MCEWEN MNG INC COM 58039P107 5 12403 SH SOLE 0 0 12403 MCKESSON CORP COM 58155Q103 607 1861 SH SOLE 0 0 1861 MEDICAL PPTYS TRUST INC COM 58463J304 3443 225477 SH SOLE 0 0 225477 MEDTRONIC PLC SHS G5960L103 3544 39489 SH SOLE 0 0 39489 MERCADOLIBRE INC COM 58733R102 234 368 SH SOLE 0 0 368 MERCK & CO INC COM 58933Y105 9146 100320 SH SOLE 0 0 100320 META PLATFORMS INC CL A 30303M102 12071 74860 SH SOLE 0 0 74860 METLIFE INC COM 59156R108 2191 34892 SH SOLE 0 0 34892 METTLER TOLEDO INTERNATIONAL COM 592688105 211 184 SH SOLE 0 0 184 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 16600 SH SOLE 0 0 16600 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 34 10000 SH SOLE 0 0 10000 MGM RESORTS INTERNATIONAL COM 552953101 237 8202 SH SOLE 0 0 8202 MICROCHIP TECHNOLOGY INC. COM 595017104 1114 19186 SH SOLE 0 0 19186 MICRON TECHNOLOGY INC COM 595112103 2469 44669 SH SOLE 0 0 44669 MICROSOFT CORP COM 594918104 56845 221335 SH SOLE 0 0 221335 MODERNA INC COM 60770K107 849 5943 SH SOLE 0 0 5943 MODERNA INC COM 60770K107 20 100 SH Put SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 1286 20710 SH SOLE 0 0 20710 MORGAN STANLEY COM NEW 617446448 633 8326 SH SOLE 0 0 8326 MOSAIC CO NEW COM 61945C103 1850 39165 SH SOLE 0 0 39165 MOTOROLA SOLUTIONS INC COM NEW 620076307 359 1714 SH SOLE 0 0 1714 MPLX LP COM UNIT REP LTD 55336V100 315 10797 SH SOLE 0 0 10797 NATIONAL GRID PLC SPONSORED ADR NE 636274409 544 8406 SH SOLE 0 0 8406 NATIONAL RETAIL PROPERTIES I COM 637417106 294 6846 SH SOLE 0 0 6846 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 762 20473 SH SOLE 0 0 20473 NEKTAR THERAPEUTICS COM 640268108 69 18255 SH SOLE 0 0 18255 NETFLIX INC COM 64110L106 1625 9291 SH SOLE 0 0 9291 NEUBERGER BERMAN REAL ESTATE COM 64190A103 137 34011 SH SOLE 0 0 34011 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 15 15000 SH SOLE 0 0 15000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 399 42779 SH SOLE 0 0 42779 NEW YORK CMNTY BANCORP INC COM 649445103 263 28765 SH SOLE 0 0 28765 NEWELL BRANDS INC COM 651229106 364 19124 SH SOLE 0 0 19124 NEWMONT CORP COM 651639106 2563 42958 SH SOLE 0 0 42958 NEXTERA ENERGY INC COM 65339F101 7548 97450 SH SOLE 0 0 97450 NIKE INC CL B 654106103 3082 30161 SH SOLE 0 0 30161 NIO INC SPON ADS 62914V106 558 25670 SH SOLE 0 0 25670 NOKIA CORP SPONSORED ADR 654902204 194 42077 SH SOLE 0 0 42077 NORDSON CORP COM 655663102 555 2742 SH SOLE 0 0 2742 NORFOLK SOUTHN CORP COM 655844108 1455 6401 SH SOLE 0 0 6401 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 668 19237 SH SOLE 0 0 19237 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1113 30110 SH SOLE 0 0 30110 NORTHROP GRUMMAN CORP COM 666807102 5507 11506 SH SOLE 0 0 11506 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 685 61635 SH SOLE 0 0 61635 NOVARTIS AG SPONSORED ADR 66987V109 767 9075 SH SOLE 0 0 9075 NOVAVAX INC COM NEW 670002401 389 7572 SH SOLE 0 0 7572 NRG ENERGY INC COM NEW 629377508 405 10610 SH SOLE 0 0 10610 NUCOR CORP COM 670346105 647 6195 SH SOLE 0 0 6195 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1475 63424 SH SOLE 0 0 63424 NUTRIEN LTD COM 67077M108 1043 13126 SH SOLE 0 0 13126 NUVEEN AMT FREE MUN CR INC F COM 67071L106 142 10798 SH SOLE 0 0 10798 NUVEEN AMT FREE QLTY MUN INC COM 670657105 395 33616 SH SOLE 0 0 33616 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1384 107762 SH SOLE 0 0 107762 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 204 15000 SH SOLE 0 0 15000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 353 26450 SH SOLE 0 0 26450 NUVEEN FLOATING RATE INCOME COM 67072T108 456 54625 SH SOLE 0 0 54625 NUVEEN MUN VALUE FD INC COM 670928100 273 30588 SH SOLE 0 0 30588 NUVEEN PFD & INCM SECURTIES COM 67072C105 75 10325 SH SOLE 0 0 10325 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 110 14350 SH SOLE 0 0 14350 NUVEEN QUALITY MUNCP INCOME COM 67066V101 461 36953 SH SOLE 0 0 36953 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 13867 SH SOLE 0 0 13867 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 130 14160 SH SOLE 0 0 14160 NVIDIA CORPORATION COM 67066G104 17892 118026 SH SOLE 0 0 118026 OAKTREE SPECIALTY LENDING CO COM 67401P108 67 10225 SH SOLE 0 0 10225 OCCIDENTAL PETE CORP COM 674599105 1723 29261 SH SOLE 0 0 29261 OCULAR THERAPEUTIX INC COM 67576A100 199 49584 SH SOLE 0 0 49584 OFS CREDIT COMPANY INC COM 67111Q107 238 26103 SH SOLE 0 0 26103 OGE ENERGY CORP COM 670837103 225 5848 SH SOLE 0 0 5848 ON SEMICONDUCTOR CORP COM 682189105 217 4314 SH SOLE 0 0 4314 ONEOK INC NEW COM 682680103 8257 148772 SH SOLE 0 0 148772 OPKO HEALTH INC COM 68375N103 45 17600 SH SOLE 0 0 17600 ORACLE CORP COM 68389X105 2153 30810 SH SOLE 0 0 30810 ORCHID IS CAP INC COM 68571X103 417 146279 SH SOLE 0 0 146279 OREILLY AUTOMOTIVE INC COM 67103H107 1283 2031 SH SOLE 0 0 2031 ORGANON & CO COMMON STOCK 68622V106 254 7525 SH SOLE 0 0 7525 ORION OFFICE REIT INC COM 68629Y103 230 20960 SH SOLE 0 0 20960 OTIS WORLDWIDE CORP COM 68902V107 878 12427 SH SOLE 0 0 12427 OVINTIV INC COM 69047Q102 614 13892 SH SOLE 0 0 13892 PACCAR INC COM 693718108 472 5730 SH SOLE 0 0 5730 PACER FDS TR BNCHMRK INDSTR 69374H766 1042 25513 SH SOLE 0 0 25513 PACER FDS TR BNCHMRK INFRA 69374H741 943 27385 SH SOLE 0 0 27385 PACER FDS TR DEVELOPED MRKT 69374H873 244 9062 SH SOLE 0 0 9062 PACER FDS TR GLOBL CASH ETF 69374H709 3800 123368 SH SOLE 0 0 123368 PACER FDS TR LUNT LRG CP ALTR 69374H717 630 15384 SH SOLE 0 0 15384 PACER FDS TR PACER US SMALL 69374H857 694 20602 SH SOLE 0 0 20602 PACER FDS TR SWAN SOS FD OF 69374H568 1727 82326 SH SOLE 0 0 82326 PACER FDS TR TRENDP 100 ETF 69374H303 3235 64397 SH SOLE 0 0 64397 PACER FDS TR TRENDP US LAR CP 69374H105 6325 168390 SH SOLE 0 0 168390 PACER FDS TR TRENDP US MID CP 69374H204 2487 72005 SH SOLE 0 0 72005 PACER FDS TR TRENDPILOT EUR 69374H808 454 20327 SH SOLE 0 0 20327 PACER FDS TR TRENDPILOT INTL 69374H683 790 32295 SH SOLE 0 0 32295 PACER FDS TR TRENDPILOT US BD 69374H642 3666 170512 SH SOLE 0 0 170512 PACER FDS TR US CASH COWS 100 69374H881 8624 200221 SH SOLE 0 0 200221 PALANTIR TECHNOLOGIES INC CL A 69608A108 766 84401 SH SOLE 0 0 84401 PALO ALTO NETWORKS INC COM 697435105 1065 2156 SH SOLE 0 0 2156 PAN AMERN SILVER CORP COM 697900108 473 24026 SH SOLE 0 0 24026 PARAMOUNT GLOBAL CLASS B COM 92556H206 329 13333 SH SOLE 0 0 13333 PARKER-HANNIFIN CORP COM 701094104 563 2288 SH SOLE 0 0 2288 PAYCHEX INC COM 704326107 2209 19398 SH SOLE 0 0 19398 PAYCOM SOFTWARE INC COM 70432V102 292 1042 SH SOLE 0 0 1042 PAYPAL HLDGS INC COM 70450Y103 11026 157873 SH SOLE 0 0 157873 PDC ENERGY INC COM 69327R101 202 3285 SH SOLE 0 0 3285 PENN NATL GAMING INC COM 707569109 240 7884 SH SOLE 0 0 7884 PENNYMAC MTG INVT TR COM 70931T103 308 22280 SH SOLE 0 0 22280 PEOPLES BANCORP INC COM 709789101 576 21662 SH SOLE 0 0 21662 PEPSICO INC COM 713448108 10415 62494 SH SOLE 0 0 62494 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 166 10000 SH SOLE 0 0 10000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 71475 SH SOLE 0 0 71475 PFIZER INC COM 717081103 12409 236668 SH SOLE 0 0 236668 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 351 30623 SH SOLE 0 0 30623 PGIM HIGH YIELD BOND FUND IN COM 69346H100 323 26232 SH SOLE 0 0 26232 PHILIP MORRIS INTL INC COM 718172109 9809 99346 SH SOLE 0 0 99346 PHILLIPS 66 COM 718546104 1619 19741 SH SOLE 0 0 19741 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28434 851050 SH SOLE 0 0 851050 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2046 98047 SH SOLE 0 0 98047 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 186 14510 SH SOLE 0 0 14510 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3629 196864 SH SOLE 0 0 196864 PIMCO ETF TR ACTIVE BD ETF 72201R775 4386 46052 SH SOLE 0 0 46052 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6794 SH SOLE 0 0 6794 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 469 4880 SH SOLE 0 0 4880 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1137 22912 SH SOLE 0 0 22912 PIMCO HIGH INCOME FD COM SHS 722014107 141 27240 SH SOLE 0 0 27240 PIMCO INCOME STRATEGY FD COM 72201H108 582 64723 SH SOLE 0 0 64723 PIMCO MUN INCOME FD II COM 72200W106 361 33608 SH SOLE 0 0 33608 PIONEER NAT RES CO COM 723787107 1833 8217 SH SOLE 0 0 8217 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228 23226 SH SOLE 0 0 23226 PLUG POWER INC COM NEW 72919P202 421 25385 SH SOLE 0 0 25385 PNC FINL SVCS GROUP INC COM 693475105 1793 11362 SH SOLE 0 0 11362 PORTLAND GEN ELEC CO COM NEW 736508847 246 5081 SH SOLE 0 0 5081 PPG INDS INC COM 693506107 478 4184 SH SOLE 0 0 4184 PPL CORP COM 69351T106 784 28881 SH SOLE 0 0 28881 PRAXIS PRECISION MEDICINES I COM 74006W108 27 11194 SH SOLE 0 0 11194 PRICE T ROWE GROUP INC COM 74144T108 207 1825 SH SOLE 0 0 1825 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4381 91732 SH SOLE 0 0 91732 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 404 6052 SH SOLE 0 0 6052 PROCTER AND GAMBLE CO COM 742718109 21084 146633 SH SOLE 0 0 146633 PROGRESSIVE CORP COM 743315103 519 4463 SH SOLE 0 0 4463 PROLOGIS INC. COM 74340W103 476 4046 SH SOLE 0 0 4046 PROSHARES TR EQTS FOR RISIN 74347B391 653 14543 SH SOLE 0 0 14543 PROSHARES TR ONLINE RTL ETF 74347B169 2012 61923 SH SOLE 0 0 61923 PROSHARES TR S&P 500 DV ARIST 74348A467 4257 49875 SH SOLE 0 0 49875 PROSHARES TR SHORT QQQ NEW 74347B714 532 36956 SH SOLE 0 0 36956 PROSHARES TR SHORT S&P 500 NE 74347B425 256 15520 SH SOLE 0 0 15520 PROSPECT CAP CORP COM 74348T102 293 41908 SH SOLE 0 0 41908 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 72 70000 SH SOLE 0 0 70000 PRUDENTIAL FINL INC COM 744320102 2349 24550 SH SOLE 0 0 24550 PUBLIC STORAGE COM 74460D109 428 1369 SH SOLE 0 0 1369 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 969 15312 SH SOLE 0 0 15312 PURE STORAGE INC CL A 74624M102 362 14098 SH SOLE 0 0 14098 QUALCOMM INC COM 747525103 5189 40623 SH SOLE 0 0 40623 QUANTA SVCS INC COM 74762E102 358 2857 SH SOLE 0 0 2857 QUEST DIAGNOSTICS INC COM 74834L100 243 1827 SH SOLE 0 0 1827 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8239 85729 SH SOLE 0 0 85729 REALTY INCOME CORP COM 756109104 13782 201904 SH SOLE 0 0 201904 REDWOOD TR INC COM 758075402 126 16320 SH SOLE 0 0 16320 REGENERON PHARMACEUTICALS COM 75886F107 1243 2103 SH SOLE 0 0 2103 REGIONS FINANCIAL CORP NEW COM 7591EP100 365 19488 SH SOLE 0 0 19488 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 430 14285 SH SOLE 0 0 14285 RENESOLA LTD SPONSORED ADS 75971T301 80 16940 SH SOLE 0 0 16940 REPLIGEN CORP COM 759916109 207 1274 SH SOLE 0 0 1274 REPUBLIC SVCS INC COM 760759100 547 4178 SH SOLE 0 0 4178 RESMED INC COM 761152107 200 955 SH SOLE 0 0 955 RIO TINTO PLC SPONSORED ADR 767204100 1123 18409 SH SOLE 0 0 18409 RIVERNORTH DOUBLELINE STRATE COM 76882G107 683 62752 SH SOLE 0 0 62752 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 268 10426 SH SOLE 0 0 10426 ROBLOX CORP CL A 771049103 512 15589 SH SOLE 0 0 15589 ROCKWELL AUTOMATION INC COM 773903109 1010 5070 SH SOLE 0 0 5070 ROKU INC COM CL A 77543R102 212 2578 SH SOLE 0 0 2578 ROPER TECHNOLOGIES INC COM 776696106 1781 4514 SH SOLE 0 0 4514 ROYAL BK CDA COM 780087102 262 2706 SH SOLE 0 0 2706 ROYAL CARIBBEAN GROUP COM V7780T103 232 6652 SH SOLE 0 0 6652 ROYAL GOLD INC COM 780287108 1020 9557 SH SOLE 0 0 9557 RPC INC COM 749660106 146 21180 SH SOLE 0 0 21180 RPM INTL INC COM 749685103 441 5599 SH SOLE 0 0 5599 RYDER SYS INC COM 783549108 872 12273 SH SOLE 0 0 12273 S&P GLOBAL INC COM 78409V104 919 2727 SH SOLE 0 0 2727 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 321 40006 SH SOLE 0 0 40006 SABINE RTY TR UNIT BEN INT 785688102 328 5392 SH SOLE 0 0 5392 SALESFORCE INC COM 79466L302 14507 87899 SH SOLE 0 0 87899 SANOFI SPONSORED ADR 80105N105 238 4763 SH SOLE 0 0 4763 SCHLUMBERGER LTD COM STK 806857108 1543 43136 SH SOLE 0 0 43136 SCHLUMBERGER LTD COM STK 806857108 172 12100 SH Put SOLE 0 0 12100 SCHWAB CHARLES CORP COM 808513105 391 6184 SH SOLE 0 0 6184 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 275 5800 SH SOLE 0 0 5800 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 432 11847 SH SOLE 0 0 11847 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 18684 SH SOLE 0 0 18684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8186 260283 SH SOLE 0 0 260283 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5499 106567 SH SOLE 0 0 106567 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 389 7908 SH SOLE 0 0 7908 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1143 23877 SH SOLE 0 0 23877 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 399 9024 SH SOLE 0 0 9024 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33403 466333 SH SOLE 0 0 466333 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5491 94687 SH SOLE 0 0 94687 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1641 26294 SH SOLE 0 0 26294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485 10852 SH SOLE 0 0 10852 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 753 11996 SH SOLE 0 0 11996 SCHWAB STRATEGIC TR US REIT ETF 808524847 203 9635 SH SOLE 0 0 9635 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 827 21223 SH SOLE 0 0 21223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1519 27225 SH SOLE 0 0 27225 SEABOARD CORP DEL COM 811543107 314 81 SH SOLE 0 0 81 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 490 6856 SH SOLE 0 0 6856 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 32 39185 SH SOLE 0 0 39185 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3875 71396 SH SOLE 0 0 71396 SELECT SECTOR SPDR TR ENERGY 81369Y506 11264 157510 SH SOLE 0 0 157510 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8603 273540 SH SOLE 0 0 273540 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2449 59927 SH SOLE 0 0 59927 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5960 43355 SH SOLE 0 0 43355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9919 137419 SH SOLE 0 0 137419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12355 96342 SH SOLE 0 0 96342 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4020 46025 SH SOLE 0 0 46025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8884 126685 SH SOLE 0 0 126685 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3604 48969 SH SOLE 0 0 48969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9569 75272 SH SOLE 0 0 75272 SEMPRA COM 816851109 906 6030 SH SOLE 0 0 6030 SENSEONICS HLDGS INC COM 81727U105 12 11300 SH SOLE 0 0 11300 SERVICENOW INC COM 81762P102 1837 3864 SH SOLE 0 0 3864 SERVISFIRST BANCSHARES INC COM 81768T108 2480 31420 SH SOLE 0 0 31420 SHELL PLC SPON ADS 780259305 4218 80663 SH SOLE 0 0 80663 SHERWIN WILLIAMS CO COM 824348106 1549 6918 SH SOLE 0 0 6918 SHOPIFY INC CL A 82509L107 2046 65482 SH SOLE 0 0 65482 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 326 32693 SH SOLE 0 0 32693 SIMON PPTY GROUP INC NEW COM 828806109 342 3605 SH SOLE 0 0 3605 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5936 105116 SH SOLE 0 0 105116 SIRIUS XM HOLDINGS INC COM 82968B103 99 16169 SH SOLE 0 0 16169 SKILLZ INC COM 83067L109 69 55250 SH SOLE 0 0 55250 SKYWORKS SOLUTIONS INC COM 83088M102 512 5522 SH SOLE 0 0 5522 SMUCKER J M CO COM NEW 832696405 1175 9176 SH SOLE 0 0 9176 SNAP INC CL A 83304A106 170 12912 SH SOLE 0 0 12912 SNOWFLAKE INC CL A 833445109 970 6974 SH SOLE 0 0 6974 SOFI TECHNOLOGIES INC COM 83406F102 684 129794 SH SOLE 0 0 129794 SONOCO PRODS CO COM 835495102 6151 107842 SH SOLE 0 0 107842 SOUTHERN CO COM 842587107 6311 88505 SH SOLE 0 0 88505 SOUTHWEST AIRLS CO COM 844741108 1124 31125 SH SOLE 0 0 31125 SOUTHWESTERN ENERGY CO COM 845467109 463 74104 SH SOLE 0 0 74104 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5038 16368 SH SOLE 0 0 16368 SPDR GOLD TR GOLD SHS 78463V107 24548 145720 SH SOLE 0 0 145720 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 625 17961 SH SOLE 0 0 17961 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1455 50457 SH SOLE 0 0 50457 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1650 47444 SH SOLE 0 0 47444 SPDR S&P 500 ETF TR TR UNIT 78462F103 128486 340586 SH SOLE 0 0 340586 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8079 19538 SH SOLE 0 0 19538 SPDR SER TR AEROSPACE DEF 78464A631 1543 15336 SH SOLE 0 0 15336 SPDR SER TR BBG CONV SEC ETF 78464A359 371 5748 SH SOLE 0 0 5748 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13897 151894 SH SOLE 0 0 151894 SPDR SER TR BLOOMBERG HIGH Y 78468R622 321 3540 SH SOLE 0 0 3540 SPDR SER TR BLOOMBERG INVT 78468R200 633 21025 SH SOLE 0 0 21025 SPDR SER TR FACTST INV ETF 78464A110 276 2567 SH SOLE 0 0 2567 SPDR SER TR NUVEEN BLMBRG MU 78468R721 577 12575 SH SOLE 0 0 12575 SPDR SER TR OILGAS EQUIP 78468R549 822 13779 SH SOLE 0 0 13779 SPDR SER TR PORT MTG BK ETF 78464A383 483 21155 SH SOLE 0 0 21155 SPDR SER TR PORTFLI HIGH YLD 78468R606 563 25077 SH SOLE 0 0 25077 SPDR SER TR PORTFLI INTRMDIT 78464A672 290 9824 SH SOLE 0 0 9824 SPDR SER TR PORTFLI TIPS ETF 78464A656 1476 53636 SH SOLE 0 0 53636 SPDR SER TR PORTFOLI S&P1500 78464A805 341 7346 SH SOLE 0 0 7346 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1279 48550 SH SOLE 0 0 48550 SPDR SER TR PORTFOLIO S&P500 78464A854 963 21727 SH SOLE 0 0 21727 SPDR SER TR PORTFOLIO SHORT 78464A474 1060 35642 SH SOLE 0 0 35642 SPDR SER TR PRTFLO S&P500 GW 78464A409 1100 21035 SH SOLE 0 0 21035 SPDR SER TR PRTFLO S&P500 HI 78468R788 1326 33235 SH SOLE 0 0 33235 SPDR SER TR PRTFLO S&P500 VL 78464A508 2653 72057 SH SOLE 0 0 72057 SPDR SER TR S&P 400 MDCP GRW 78464A821 2146 35198 SH SOLE 0 0 35198 SPDR SER TR S&P 600 SMCP GRW 78464A201 419 5948 SH SOLE 0 0 5948 SPDR SER TR S&P 600 SMCP VAL 78464A300 261 3600 SH SOLE 0 0 3600 SPDR SER TR S&P 600 SML CAP 78464A813 2215 27659 SH SOLE 0 0 27659 SPDR SER TR S&P BIOTECH 78464A870 4007 53947 SH SOLE 0 0 53947 SPDR SER TR S&P BK ETF 78464A797 235 5351 SH SOLE 0 0 5351 SPDR SER TR S&P DIVID ETF 78464A763 3731 31439 SH SOLE 0 0 31439 SPDR SER TR S&P HOMEBUILD 78464A888 1357 24800 SH SOLE 0 0 24800 SPDR SER TR S&P INS ETF 78464A789 244 6449 SH SOLE 0 0 6449 SPDR SER TR S&P KENSHO NEW 78468R648 204 5031 SH SOLE 0 0 5031 SPDR SER TR S&P KENSHO SMART 78468R689 353 10250 SH SOLE 0 0 10250 SPDR SER TR S&P METALS MNG 78464A755 1039 23948 SH SOLE 0 0 23948 SPDR SER TR S&P OILGAS EXP 78468R556 832 6961 SH SOLE 0 0 6961 SPDR SER TR S&P REGL BKG 78464A698 4022 69234 SH SOLE 0 0 69234 SPDR SER TR S&P RETAIL ETF 78464A714 220 3790 SH SOLE 0 0 3790 SPDR SER TR S&P SEMICNDCTR 78464A862 3128 20620 SH SOLE 0 0 20620 SPDR SER TR S&P TRANSN ETF 78464A532 5223 77065 SH SOLE 0 0 77065 SPDR SER TR SSGA US LRG ETF 78468R804 1502 11469 SH SOLE 0 0 11469 SPDR SER TR SSGA US SMAL ETF 78468R887 228 2182 SH SOLE 0 0 2182 SPOTIFY TECHNOLOGY S A SHS L8681T102 802 8543 SH SOLE 0 0 8543 SPROTT INC COM NEW 852066208 543 15672 SH SOLE 0 0 15672 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 552 32818 SH SOLE 0 0 32818 SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 15957 SH SOLE 0 0 15957 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 533 77263 SH SOLE 0 0 77263 SRH TOTAL RETURN FUND INC COM 101507101 132 11019 SH SOLE 0 0 11019 STAG INDL INC COM 85254J102 1101 35661 SH SOLE 0 0 35661 STANLEY BLACK & DECKER INC COM 854502101 378 3604 SH SOLE 0 0 3604 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2706 134366 SH SOLE 0 0 134366 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 904 107601 SH SOLE 0 0 107601 STARBOARD INVT TR AI QUALITY GROWT 85521B791 2583 219234 SH SOLE 0 0 219234 STARBOARD INVT TR RH HEDGED MULTI 85521B783 1228 148168 SH SOLE 0 0 148168 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2033 162220 SH SOLE 0 0 162220 STARBOARD INVT TR RH TACTICAL ROT 85521B775 3541 307273 SH SOLE 0 0 307273 STARBUCKS CORP COM 855244109 3585 46935 SH SOLE 0 0 46935 STARWOOD PPTY TR INC COM 85571B105 531 25434 SH SOLE 0 0 25434 STATE STR CORP COM 857477103 250 4050 SH SOLE 0 0 4050 STEEL DYNAMICS INC COM 858119100 258 3902 SH SOLE 0 0 3902 STRATEGY SHS NS 7HANDL IDX 86280R506 2928 142130 SH SOLE 0 0 142130 STRYKER CORPORATION COM 863667101 1734 8715 SH SOLE 0 0 8715 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 21339 SH SOLE 0 0 21339 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 221 17344 SH SOLE 0 0 17344 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10000 SH SOLE 0 0 10000 SYNAPTICS INC COM 87157D109 234 1985 SH SOLE 0 0 1985 SYNCHRONY FINANCIAL COM 87165B103 1022 37004 SH SOLE 0 0 37004 SYNOPSYS INC COM 871607107 856 2819 SH SOLE 0 0 2819 SYSCO CORP COM 871829107 2919 34453 SH SOLE 0 0 34453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 740 9057 SH SOLE 0 0 9057 TARGET CORP COM 87612E106 4996 35378 SH SOLE 0 0 35378 TC ENERGY CORP COM 87807B107 203 3934 SH SOLE 0 0 3934 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 419 22401 SH SOLE 0 0 22401 TELLURIAN INC NEW COM 87968A104 83 27955 SH SOLE 0 0 27955 TESLA INC COM 88160R101 34398 51079 SH SOLE 0 0 51079 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 243 9644 SH SOLE 0 0 9644 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 263 9725 SH SOLE 0 0 9725 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1461 194289 SH SOLE 0 0 194289 TEXAS INSTRS INC COM 882508104 2122 13811 SH SOLE 0 0 13811 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 186 25588 SH SOLE 0 0 25588 THE TRADE DESK INC COM CL A 88339J105 513 12255 SH SOLE 0 0 12255 THERMO FISHER SCIENTIFIC INC COM 883556102 3430 6314 SH SOLE 0 0 6314 TIDAL ETF TR RPAR RISK PARI 886364603 3585 183560 SH SOLE 0 0 183560 TILRAY BRANDS INC COM CL 2 88688T100 84 26845 SH SOLE 0 0 26845 TJX COS INC NEW COM 872540109 3000 53716 SH SOLE 0 0 53716 T-MOBILE US INC COM 872590104 452 3362 SH SOLE 0 0 3362 TOP SHIPS INC COM Y8897Y180 46 122557 SH SOLE 0 0 122557 TORONTO DOMINION BK ONT COM NEW 891160509 1033 15753 SH SOLE 0 0 15753 TOTALENERGIES SE SPONSORED ADS 89151E109 250 4755 SH SOLE 0 0 4755 TRACTOR SUPPLY CO COM 892356106 1459 7524 SH SOLE 0 0 7524 TRANE TECHNOLOGIES PLC SHS G8994E103 467 3595 SH SOLE 0 0 3595 TRANSOCEAN LTD REG SHS H8817H100 36 10944 SH SOLE 0 0 10944 TRAVELERS COMPANIES INC COM 89417E109 888 5253 SH SOLE 0 0 5253 TRI CONTL CORP COM 895436103 511 19538 SH SOLE 0 0 19538 TRINITY CAP INC COM 896442308 212 14638 SH SOLE 0 0 14638 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 197 15500 SH SOLE 0 0 15500 TRITON INTL LTD CL A G9078F107 1557 29582 SH SOLE 0 0 29582 TROIKA MEDIA GROUP INC COM 89689F305 8 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 2418 50970 SH SOLE 0 0 50970 TRUSTMARK CORP COM 898402102 268 9188 SH SOLE 0 0 9188 TWILIO INC CL A 90138F102 479 5715 SH SOLE 0 0 5715 TWITTER INC COM 90184L102 960 25667 SH SOLE 0 0 25667 TWITTER INC COM 90184L102 55 9200 SH Put SOLE 0 0 9200 TYSON FOODS INC CL A 902494103 518 6023 SH SOLE 0 0 6023 UBER TECHNOLOGIES INC COM 90353T100 799 39065 SH SOLE 0 0 39065 UNDER ARMOUR INC CL A 904311107 98 11734 SH SOLE 0 0 11734 UNDER ARMOUR INC CL C 904311206 123 16219 SH SOLE 0 0 16219 UNILEVER PLC SPON ADR NEW 904767704 1166 25437 SH SOLE 0 0 25437 UNION PAC CORP COM 907818108 4752 22281 SH SOLE 0 0 22281 UNITED AIRLS HLDGS INC COM 910047109 263 7426 SH SOLE 0 0 7426 UNITED BANKSHARES INC WEST V COM 909907107 215 6140 SH SOLE 0 0 6140 UNITED PARCEL SERVICE INC CL B 911312106 6356 34820 SH SOLE 0 0 34820 UNITED RENTALS INC COM 911363109 480 1977 SH SOLE 0 0 1977 UNITED STATES STL CORP NEW COM 912909108 222 12416 SH SOLE 0 0 12416 UNITED STS GASOLINE FD LP UNITS 91201T102 297 4373 SH SOLE 0 0 4373 UNITED STS NAT GAS FD LP UNIT PAR 912318300 610 32077 SH SOLE 0 0 32077 UNITED STS OIL FD LP UNITS 91232N207 1006 12525 SH SOLE 0 0 12525 UNITEDHEALTH GROUP INC COM 91324P102 12199 23750 SH SOLE 0 0 23750 UNITEDHEALTH GROUP INC COM 91324P102 16 800 SH Put SOLE 0 0 800 UNUM GROUP COM 91529Y106 385 11306 SH SOLE 0 0 11306 URANIUM ENERGY CORP COM 916896103 131 42396 SH SOLE 0 0 42396 UR-ENERGY INC COM 91688R108 350 330654 SH SOLE 0 0 330654 US BANCORP DEL COM NEW 902973304 2241 48695 SH SOLE 0 0 48695 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 266 15911 SH SOLE 0 0 15911 V F CORP COM 918204108 256 5791 SH SOLE 0 0 5791 VAALCO ENERGY INC COM NEW 91851C201 192 27662 SH SOLE 0 0 27662 VALE S A SPONSORED ADS 91912E105 581 39732 SH SOLE 0 0 39732 VALERO ENERGY CORP COM 91913Y100 1024 9634 SH SOLE 0 0 9634 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3065 35445 SH SOLE 0 0 35445 VANECK ETF TRUST BDC INCOME ETF 92189F411 393 26052 SH SOLE 0 0 26052 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 548 20283 SH SOLE 0 0 20283 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6621 241829 SH SOLE 0 0 241829 VANECK ETF TRUST INFLATION ALLOCA 92189F130 213 8601 SH SOLE 0 0 8601 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 480 15014 SH SOLE 0 0 15014 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1400 21961 SH SOLE 0 0 21961 VANECK ETF TRUST OIL REFINERS ETF 92189F585 865 29161 SH SOLE 0 0 29161 VANECK ETF TRUST OIL SERVICES ETF 92189H607 770 3312 SH SOLE 0 0 3312 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 587 2881 SH SOLE 0 0 2881 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5010 23018 SH SOLE 0 0 23018 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2653 19967 SH SOLE 0 0 19967 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2167 14149 SH SOLE 0 0 14149 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5754 33843 SH SOLE 0 0 33843 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4257 54818 SH SOLE 0 0 54818 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 445 5583 SH SOLE 0 0 5583 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3298 42945 SH SOLE 0 0 42945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32072 426144 SH SOLE 0 0 426144 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2986 60272 SH SOLE 0 0 60272 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1831 13963 SH SOLE 0 0 13963 VANGUARD INDEX FDS GROWTH ETF 922908736 11733 52642 SH SOLE 0 0 52642 VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1419 8091 SH SOLE 0 0 8091 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1918 14806 SH SOLE 0 0 14806 VANGUARD INDEX FDS MID CAP ETF 922908629 27093 137550 SH SOLE 0 0 137550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3604 39560 SH SOLE 0 0 39560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51435 148280 SH SOLE 0 0 148280 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2319 15480 SH SOLE 0 0 15480 VANGUARD INDEX FDS SMALL CP ETF 922908751 2898 16455 SH SOLE 0 0 16455 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1079 5477 SH SOLE 0 0 5477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23663 125452 SH SOLE 0 0 125452 VANGUARD INDEX FDS VALUE ETF 922908744 4108 31147 SH SOLE 0 0 31147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 625 12513 SH SOLE 0 0 12513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1702 40858 SH SOLE 0 0 40858 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 928 17573 SH SOLE 0 0 17573 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1267 12278 SH SOLE 0 0 12278 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14793 295161 SH SOLE 0 0 295161 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 952 19079 SH SOLE 0 0 19079 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3570 44610 SH SOLE 0 0 44610 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 248 3062 SH SOLE 0 0 3062 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 680 14220 SH SOLE 0 0 14220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4204 71422 SH SOLE 0 0 71422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5009 65680 SH SOLE 0 0 65680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 608 10806 SH SOLE 0 0 10806 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400 2329 SH SOLE 0 0 2329 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 722 11364 SH SOLE 0 0 11364 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 321 4695 SH SOLE 0 0 4695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10752 74940 SH SOLE 0 0 74940 VANGUARD STAR FDS VG TL INTL STK F 921909768 28045 543403 SH SOLE 0 0 543403 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7394 181237 SH SOLE 0 0 181237 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23375 229844 SH SOLE 0 0 229844 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 3793 SH SOLE 0 0 3793 VANGUARD WORLD FD ESG US STK ETF 921910733 470 7084 SH SOLE 0 0 7084 VANGUARD WORLD FD EXTENDED DUR 921910709 346 3454 SH SOLE 0 0 3454 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4126 31300 SH SOLE 0 0 31300 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 531 5523 SH SOLE 0 0 5523 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1756 9665 SH SOLE 0 0 9665 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 205 2183 SH SOLE 0 0 2183 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319 1401 SH SOLE 0 0 1401 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5838 31499 SH SOLE 0 0 31499 VANGUARD WORLD FDS ENERGY ETF 92204A306 1588 15966 SH SOLE 0 0 15966 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 5412 SH SOLE 0 0 5412 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14927 63386 SH SOLE 0 0 63386 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 368 2252 SH SOLE 0 0 2252 VANGUARD WORLD FDS INF TECH ETF 92204A702 2932 8979 SH SOLE 0 0 8979 VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 2593 SH SOLE 0 0 2593 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1119 7344 SH SOLE 0 0 7344 VAXART INC COM NEW 92243A200 342 97725 SH SOLE 0 0 97725 VECTOR GROUP LTD COM 92240M108 147 14037 SH SOLE 0 0 14037 VEEVA SYS INC CL A COM 922475108 247 1248 SH SOLE 0 0 1248 VENTAS INC COM 92276F100 231 4485 SH SOLE 0 0 4485 VERIZON COMMUNICATIONS INC COM 92343V104 19520 384626 SH SOLE 0 0 384626 VERTEX PHARMACEUTICALS INC COM 92532F100 1416 5024 SH SOLE 0 0 5024 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 120 12877 SH SOLE 0 0 12877 VIATRIS INC COM 92556V106 268 25600 SH SOLE 0 0 25600 VIAVI SOLUTIONS INC COM 925550105 296 22358 SH SOLE 0 0 22358 VICI PPTYS INC COM 925652109 422 14163 SH SOLE 0 0 14163 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5954 90076 SH SOLE 0 0 90076 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 27031 SH SOLE 0 0 27031 VIRIOS THERAPEUTICS INC COM 92829J104 186 43944 SH SOLE 0 0 43944 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 154 35000 SH SOLE 0 0 35000 VISA INC COM CL A 92826C839 14202 72132 SH SOLE 0 0 72132 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18000 SH SOLE 0 0 18000 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 233 31596 SH SOLE 0 0 31596 VISTRA CORP COM 92840M102 478 20930 SH SOLE 0 0 20930 VMWARE INC CL A COM 928563402 656 5758 SH SOLE 0 0 5758 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 915 58723 SH SOLE 0 0 58723 VULCAN MATLS CO COM 929160109 383 2697 SH SOLE 0 0 2697 WALGREENS BOOTS ALLIANCE INC COM 931427108 2366 62440 SH SOLE 0 0 62440 WALMART INC COM 931142103 7444 61231 SH SOLE 0 0 61231 WARNER BROS DISCOVERY INC COM SER A 934423104 1628 121292 SH SOLE 0 0 121292 WASTE MGMT INC DEL COM 94106L109 3215 21019 SH SOLE 0 0 21019 WATSCO INC COM 942622200 568 2380 SH SOLE 0 0 2380 WEC ENERGY GROUP INC COM 92939U106 677 6726 SH SOLE 0 0 6726 WELLS FARGO CO NEW COM 949746101 2470 63047 SH SOLE 0 0 63047 WELLTOWER INC COM 95040Q104 1295 15721 SH SOLE 0 0 15721 WESBANCO INC COM 950810101 313 9875 SH SOLE 0 0 9875 WESTERN ASSET EMERGING MKTS COM 95766A101 112 12651 SH SOLE 0 0 12651 WESTROCK CO COM 96145D105 485 12165 SH SOLE 0 0 12165 WEYERHAEUSER CO MTN BE COM NEW 962166104 428 12932 SH SOLE 0 0 12932 WHEATON PRECIOUS METALS CORP COM 962879102 382 10594 SH SOLE 0 0 10594 WHIRLPOOL CORP COM 963320106 258 1665 SH SOLE 0 0 1665 WILLIAMS COS INC COM 969457100 2070 66309 SH SOLE 0 0 66309 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 741 26421 SH SOLE 0 0 26421 WISDOMTREE TR CURRNCY INT EQ 97717X263 4199 150244 SH SOLE 0 0 150244 WISDOMTREE TR DYNAMIC INT EQ 97717X271 4311 143149 SH SOLE 0 0 143149 WISDOMTREE TR EM EX ST-OWNED 97717X578 3108 108367 SH SOLE 0 0 108367 WISDOMTREE TR EMER MKT HIGH FD 97717W315 424 11453 SH SOLE 0 0 11453 WISDOMTREE TR EMERG MKTS ESG 97717X214 257 9000 SH SOLE 0 0 9000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2932 65676 SH SOLE 0 0 65676 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 234 9967 SH SOLE 0 0 9967 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3581 SH SOLE 0 0 3581 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1131 22476 SH SOLE 0 0 22476 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 303 10118 SH SOLE 0 0 10118 WISDOMTREE TR HEDGED HI YLD BD 97717W430 753 37832 SH SOLE 0 0 37832 WISDOMTREE TR INTL MIDCAP DV 97717W778 752 13596 SH SOLE 0 0 13596 WISDOMTREE TR INTL QULTY DIV 97717X131 599 20234 SH SOLE 0 0 20234 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1103 29476 SH SOLE 0 0 29476 WISDOMTREE TR US EFFICIENT COR 97717Y790 3815 114414 SH SOLE 0 0 114414 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5350 65015 SH SOLE 0 0 65015 WISDOMTREE TR US LARGECAP DIVD 97717W307 2274 38481 SH SOLE 0 0 38481 WISDOMTREE TR US LARGECAP FUND 97717W588 12110 296822 SH SOLE 0 0 296822 WISDOMTREE TR US MIDCAP DIVID 97717W505 1794 46014 SH SOLE 0 0 46014 WISDOMTREE TR US MIDCAP FUND 97717W570 5581 121397 SH SOLE 0 0 121397 WISDOMTREE TR US QTLY DIV GRT 97717X669 6130 106958 SH SOLE 0 0 106958 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1819 64452 SH SOLE 0 0 64452 WISDOMTREE TR US SMALLCAP FUND 97717W562 6678 162406 SH SOLE 0 0 162406 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1003 17328 SH SOLE 0 0 17328 WISDOMTREE TR WSDM EMKTBD FD 97717X784 347 5726 SH SOLE 0 0 5726 WISDOMTREE TR YIELD ENHANCD US 97717X511 556 12437 SH SOLE 0 0 12437 WISDOMTREE TR YIELD ENHANCED 97717Y808 289 6078 SH SOLE 0 0 6078 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 690 31997 SH SOLE 0 0 31997 WP CAREY INC COM 92936U109 11083 133757 SH SOLE 0 0 133757 WYNN RESORTS LTD COM 983134107 497 8727 SH SOLE 0 0 8727 XCEL ENERGY INC COM 98389B100 1563 22084 SH SOLE 0 0 22084 XENIA HOTELS & RESORTS INC COM 984017103 258 17737 SH SOLE 0 0 17737 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 417 127763 SH SOLE 0 0 127763 YUM BRANDS INC COM 988498101 796 7013 SH SOLE 0 0 7013 YUM CHINA HLDGS INC COM 98850P109 277 5717 SH SOLE 0 0 5717 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 264 897 SH SOLE 0 0 897 ZOETIS INC CL A 98978V103 1152 6699 SH SOLE 0 0 6699 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 2075 SH SOLE 0 0 2075