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
10X GENOMICS INC CL A COM 88025U109   1,255,823 22,511 SH   SOLE 0 0 0 22,511
3M CO COM 88579Y101   1,225,210 11,646 SH   SOLE 0 0 0 11,646
ABBOTT LABS COM 002824100   8,438,566 83,314 SH   SOLE 0 0 0 83,314
ABBVIE INC COM 00287Y109   7,671,393 48,096 SH   SOLE 0 0 0 48,096
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 112,926 13,974 SH   SOLE 0 0 0 13,974
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   393,179 6,026 SH   SOLE 0 0 0 6,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,018,844 21,050 SH   SOLE 0 0 0 21,050
ACTIVISION BLIZZARD INC COM 00507V109   386,654 4,516 SH   SOLE 0 0 0 4,516
ADC THERAPEUTICS SA SHS H0036K147   24,614 12,623 SH   SOLE 0 0 0 12,623
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,890,170 7,500 SH   SOLE 0 0 0 7,500
ADVANCED MICRO DEVICES INC COM 007903107   10,381,517 105,925 SH   SOLE 0 0 0 105,925
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 1,040,530 21,783 SH   SOLE 0 0 0 21,783
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   3,878,530 124,633 SH   SOLE 0 0 0 124,633
AES CORP COM 00130H105   6,739,285 279,871 SH   SOLE 0 0 0 279,871
AFFIRM HLDGS INC COM CL A 00827B106   346,671 30,765 SH   SOLE 0 0 0 30,765
AFLAC INC COM 001055102   5,063,906 78,485 SH   SOLE 0 0 0 78,485
AGCO CORP COM 001084102   1,597,606 11,817 SH   SOLE 0 0 0 11,817
AIR PRODS & CHEMS INC COM 009158106   4,340,468 15,110 SH   SOLE 0 0 0 15,110
AIRBNB INC COM CL A 009066101   1,287,361 10,349 SH   SOLE 0 0 0 10,349
ALASKA AIR GROUP INC COM 011659109   496,825 11,841 SH   SOLE 0 0 0 11,841
ALBEMARLE CORP COM 012653101   1,151,374 5,208 SH   SOLE 0 0 0 5,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   814,439 7,971 SH   SOLE 0 0 0 7,971
ALIGN TECHNOLOGY INC COM 016255101   1,446,225 4,328 SH   SOLE 0 0 0 4,328
ALLY FINL INC COM 02005N100   595,649 23,368 SH   SOLE 0 0 0 23,368
ALPHABET INC CAP STK CL A 02079K305   10,888,512 104,972 SH   SOLE 0 0 0 104,972
ALPHABET INC CAP STK CL C 02079K107   7,005,232 67,358 SH   SOLE 0 0 0 67,358
ALPS ETF TR ALERIAN MLP 00162Q452   4,337,317 112,214 SH   SOLE 0 0 0 112,214
ALPS ETF TR RIVERFRNT DYMC 00162Q528   5,582,751 129,654 SH   SOLE 0 0 0 129,654
ALPS ETF TR RIVERFRNT FLEX 00162Q510   1,790,297 43,059 SH   SOLE 0 0 0 43,059
ALPS ETF TR RIVERFRONT DYM 00162Q536   2,524,438 112,231 SH   SOLE 0 0 0 112,231
ALPS ETF TR RIVRFRNT STR INC 00162Q783   969,585 42,177 SH   SOLE 0 0 0 42,177
ALPS ETF TR SECTR DIV DOGS 00162Q858   558,523 10,907 SH   SOLE 0 0 0 10,907
ALTRIA GROUP INC COM 02209S103   2,120,607 47,519 SH   SOLE 0 0 0 47,519
AMAZON COM INC COM 023135106   17,617,072 170,564 SH   SOLE 0 0 0 170,564
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 764,604 36,325 SH   SOLE 0 0 0 36,325
AMERICAN AIRLS GROUP INC COM 02376R102   539,891 36,603 SH   SOLE 0 0 0 36,603
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,061,952 14,312 SH   SOLE 0 0 0 14,312
AMERICAN ELEC PWR CO INC COM 025537101   687,368 7,544 SH   SOLE 0 0 0 7,544
AMERICAN EXPRESS CO COM 025816109   843,861 5,106 SH   SOLE 0 0 0 5,106
AMERICAN TOWER CORP NEW COM 03027X100   2,560,969 12,515 SH   SOLE 0 0 0 12,515
AMERICAN WTR WKS CO INC NEW COM 030420103   924,682 6,312 SH   SOLE 0 0 0 6,312
AMERISOURCEBERGEN CORP COM 03073E105   1,741,566 10,877 SH   SOLE 0 0 0 10,877
AMGEN INC COM 031162100   6,167,379 25,502 SH   SOLE 0 0 0 25,502
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 255,161 9,807 SH   SOLE 0 0 0 9,807
AMMO INC COM 00175J107   24,825 12,605 SH   SOLE 0 0 0 12,605
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   310,425 12,151 SH   SOLE 0 0 0 12,151
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   999,982 28,192 SH   SOLE 0 0 0 28,192
ANALOG DEVICES INC COM 032654105   7,168,814 36,333 SH   SOLE 0 0 0 36,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   385,565 5,775 SH   SOLE 0 0 0 5,775
ANNEXON INC COM 03589W102 BBG007QVDFH1 48,801 12,676 SH   SOLE 0 0 0 12,676
AON PLC SHS CL A G0403H108   544,537 1,727 SH   SOLE 0 0 0 1,727
APOLLO GLOBAL MGMT INC COM 03769M106   1,382,132 21,879 SH   SOLE 0 0 0 21,879
APPLE INC COM 037833100   116,681,722 707,464 SH   SOLE 0 0 0 707,464
APPLIED MATLS INC COM 038222105   2,291,683 18,648 SH   SOLE 0 0 0 18,648
ARAMARK COM 03852U106 BBG001V0NR70 479,362 13,390 SH   SOLE 0 0 0 13,390
ARCH CAP GROUP LTD ORD G0450A105   594,480 8,760 SH   SOLE 0 0 0 8,760
ARCHER DANIELS MIDLAND CO COM 039483102   231,015 2,899 SH   SOLE 0 0 0 2,899
ARES CAPITAL CORP COM 04010L103   232,491 12,721 SH   SOLE 0 0 0 12,721
ARK ETF TR GENOMIC REV ETF 00214Q302   259,977 8,644 SH   SOLE 0 0 0 8,644
ARK ETF TR INNOVATION ETF 00214Q104   1,045,317 25,898 SH   SOLE 0 0 0 25,898
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 89,250 17,000 SH   SOLE 0 0 0 17,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104   361,229 27,680 SH   SOLE 0 0 0 27,680
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,507,937 3,684 SH   SOLE 0 0 0 3,684
ASTRAZENECA PLC SPONSORED ADR 046353108   6,940,456 99,986 SH   SOLE 0 0 0 99,986
AT&T INC COM 00206R102   3,520,060 182,848 SH   SOLE 0 0 0 182,848
ATLASSIAN CORPORATION CL A 049468101   1,159,440 6,774 SH   SOLE 0 0 0 6,774
ATMOS ENERGY CORP COM 049560105   2,035,785 18,120 SH   SOLE 0 0 0 18,120
AUTOLIV INC COM 052800109 BBG001S9YRV6 301,439 3,229 SH   SOLE 0 0 0 3,229
AUTOMATIC DATA PROCESSING IN COM 053015103   4,086,507 18,338 SH   SOLE 0 0 0 18,338
AUTOZONE INC COM 053332102   356,413 145 SH   SOLE 0 0 0 145
AVERY DENNISON CORP COM 053611109   340,259 1,901 SH   SOLE 0 0 0 1,901
AXALTA COATING SYS LTD COM G0750C108   370,087 12,219 SH   SOLE 0 0 0 12,219
BALL CORP COM 058498106   226,191 4,103 SH   SOLE 0 0 0 4,103
BANK AMERICA CORP 7.25%CNV PFD L 060505682   290,771 249 SH   SOLE 0 0 0 249
BANK AMERICA CORP COM 060505104   7,171,196 250,737 SH   SOLE 0 0 0 250,737
BANK NOVA SCOTIA HALIFAX COM 064149107   353,850 7,025 SH   SOLE 0 0 0 7,025
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 BBG001V13S41 1,279,676 44,205 SH   SOLE 0 0 0 44,205
BARRICK GOLD CORP COM 067901108   1,367,553 73,640 SH   SOLE 0 0 0 73,640
BAXTER INTL INC COM 071813109   246,557 6,078 SH   SOLE 0 0 0 6,078
BCE INC COM NEW 05534B760   344,094 7,682 SH   SOLE 0 0 0 7,682
BECTON DICKINSON & CO COM 075887109   3,551,904 14,341 SH   SOLE 0 0 0 14,341
BERKLEY W R CORP COM 084423102   235,522 3,776 SH   SOLE 0 0 0 3,776
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,085,201 22,947 SH   SOLE 0 0 0 22,947
BHP GROUP LTD SPONSORED ADS 088606108   243,144 3,834 SH   SOLE 0 0 0 3,834
BIOGEN INC COM 09062X103   1,747,604 6,286 SH   SOLE 0 0 0 6,286
BLACK STONE MINERALS L P COM UNIT 09225M101   2,083,184 132,777 SH   SOLE 0 0 0 132,777
BLACKROCK INC COM 09247X101   5,681,411 8,482 SH   SOLE 0 0 0 8,482
BLACKROCK MUNIASSETS FD INC COM 09254J102   211,287 20,061 SH   SOLE 0 0 0 20,061
BLACKROCK RES & COMMODITIES SHS 09257A108   3,873,603 406,044 SH   SOLE 0 0 0 406,044
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   441,247 13,629 SH   SOLE 0 0 0 13,629
BLACKSTONE INC COM 09260D107   20,784,364 236,609 SH   SOLE 0 0 0 236,609
BLOCK INC CL A 852234103   610,338 8,891 SH   SOLE 0 0 0 8,891
BLOOM ENERGY CORP COM CL A 093712107   929,561 46,642 SH   SOLE 0 0 0 46,642
BOEING CO COM 097023105   5,580,156 26,263 SH   SOLE 0 0 0 26,263
BOOKING HOLDINGS INC COM 09857L108   1,442,847 544 SH   SOLE 0 0 0 544
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   462,102 4,981 SH   SOLE 0 0 0 4,981
BORGWARNER INC COM 099724106   390,448 7,951 SH   SOLE 0 0 0 7,951
BOSTON SCIENTIFIC CORP COM 101137107   341,395 6,824 SH   SOLE 0 0 0 6,824
BOYD GAMING CORP COM 103304101   340,200 5,306 SH   SOLE 0 0 0 5,306
BP PLC SPONSORED ADR 055622104   3,964,444 104,488 SH   SOLE 0 0 0 104,488
BRISTOL-MYERS SQUIBB CO COM 110122108   1,847,971 26,652 SH   SOLE 0 0 0 26,652
BROADCOM INC COM 11135F101   8,872,356 13,801 SH   SOLE 0 0 0 13,801
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   810,519 5,530 SH   SOLE 0 0 0 5,530
BROWN & BROWN INC COM 115236101   1,069,812 18,633 SH   SOLE 0 0 0 18,633
BROWN FORMAN CORP CL B 115637209   454,077 7,066 SH   SOLE 0 0 0 7,066
BUNGE LIMITED COM G16962105   5,069,928 53,077 SH   SOLE 0 0 0 53,077
C3 AI INC CL A 12468P104   303,973 9,055 SH   SOLE 0 0 0 9,055
CACI INTL INC CL A 127190304   245,318 828 SH   SOLE 0 0 0 828
CADENCE DESIGN SYSTEM INC COM 127387108   1,840,926 8,763 SH   SOLE 0 0 0 8,763
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   469,207 42,966 SH   SOLE 0 0 0 42,966
CAMBRIA ETF TR VALUE MOMENTUM 132061888   304,502 12,122 SH   SOLE 0 0 0 12,122
CAMECO CORP COM 13321L108   653,373 24,966 SH   SOLE 0 0 0 24,966
CANADIAN PAC RY LTD COM 13645T100   407,590 5,297 SH   SOLE 0 0 0 5,297
CANO HEALTH INC COM CL A 13781Y103   613,609 674,300 SH   SOLE 0 0 0 674,300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,173,240 127,238 SH   SOLE 0 0 0 127,238
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   456,412 20,027 SH   SOLE 0 0 0 20,027
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   354,431 15,370 SH   SOLE 0 0 0 15,370
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   348,781 15,529 SH   SOLE 0 0 0 15,529
CAPITAL ONE FINL CORP COM 14040H105   747,092 7,762 SH   SOLE 0 0 0 7,762
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 284,702 11,750 SH   SOLE 0 0 0 11,750
CAPRI HOLDINGS LIMITED SHS G1890L107   271,942 5,786 SH   SOLE 0 0 0 5,786
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 365,441 18,664 SH   SOLE 0 0 0 18,664
CARLYLE GROUP INC COM 14316J108   2,394,939 77,107 SH   SOLE 0 0 0 77,107
CARMAX INC COM 143130102   273,234 4,251 SH   SOLE 0 0 0 4,251
CARNIVAL CORP COMMON STOCK 143658300   122,997 12,118 SH   SOLE 0 0 0 12,118
CARRIER GLOBAL CORPORATION COM 14448C104   704,170 15,386 SH   SOLE 0 0 0 15,386
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 289,334 17,452 SH   SOLE 0 0 0 17,452
CATERPILLAR INC COM 149123101   8,374,821 36,582 SH   SOLE 0 0 0 36,582
CDW CORP COM 12514G108   354,157 1,810 SH   SOLE 0 0 0 1,810
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 514,144 29,449 SH   SOLE 0 0 0 29,449
CENTENE CORP DEL COM 15135B101   4,141,598 65,522 SH   SOLE 0 0 0 65,522
CF INDS HLDGS INC COM 125269100   587,529 8,105 SH   SOLE 0 0 0 8,105
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,402,325 51,691 SH   SOLE 0 0 0 51,691
CHARTER COMMUNICATIONS INC N CL A 16119P108   259,602 726 SH   SOLE 0 0 0 726
CHEMED CORP NEW COM 16359R103   264,884 492 SH   SOLE 0 0 0 492
CHENIERE ENERGY INC COM NEW 16411R208   461,125 2,926 SH   SOLE 0 0 0 2,926
CHESAPEAKE ENERGY CORP COM 165167735   7,662,860 100,772 SH   SOLE 0 0 0 100,772
CHEVRON CORP NEW COM 166764100   17,969,981 110,116 SH   SOLE 0 0 0 110,116
CHUBB LIMITED COM H1467J104   2,325,579 11,969 SH   SOLE 0 0 0 11,969
CHURCH & DWIGHT CO INC COM 171340102   3,113,115 35,214 SH   SOLE 0 0 0 35,214
CISCO SYS INC COM 17275R102   9,266,266 177,235 SH   SOLE 0 0 0 177,235
CITIGROUP INC COM NEW 172967424   2,571,152 54,830 SH   SOLE 0 0 0 54,830
CLEVELAND-CLIFFS INC NEW COM 185899101   2,954,419 161,186 SH   SOLE 0 0 0 161,186
CLOROX CO DEL COM 189054109   2,952,919 18,657 SH   SOLE 0 0 0 18,657
CME GROUP INC COM 12572Q105   312,747 1,626 SH   SOLE 0 0 0 1,626
CMS ENERGY CORP COM 125896100   723,127 11,783 SH   SOLE 0 0 0 11,783
COCA COLA CO COM 191216100   8,083,336 130,290 SH   SOLE 0 0 0 130,290
COHEN & STEERS INFRASTRUCTUR COM 19248A109   666,482 27,312 SH   SOLE 0 0 0 27,312
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 210,512 11,800 SH   SOLE 0 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106   862,767 72,382 SH   SOLE 0 0 0 72,382
COHERENT CORP COM 19247G107   805,386 21,150 SH   SOLE 0 0 0 21,150
COINBASE GLOBAL INC COM CL A 19260Q107   207,149 3,066 SH   SOLE 0 0 0 3,066
COLGATE PALMOLIVE CO COM 194162103   2,693,280 35,841 SH   SOLE 0 0 0 35,841
COMCAST CORP NEW CL A 20030N101   8,554,393 225,639 SH   SOLE 0 0 0 225,639
COMMERCE BANCSHARES INC COM 200525103   503,050 8,621 SH   SOLE 0 0 0 8,621
CONAGRA BRANDS INC COM 205887102   418,394 11,140 SH   SOLE 0 0 0 11,140
CONOCOPHILLIPS COM 20825C104   3,778,719 38,076 SH   SOLE 0 0 0 38,076
CONSOLIDATED EDISON INC COM 209115104   365,262 3,818 SH   SOLE 0 0 0 3,818
CONSTELLATION BRANDS INC CL A 21036P108   887,986 3,930 SH   SOLE 0 0 0 3,930
CONSTELLATION ENERGY CORP COM 21037T109   1,593,924 20,305 SH   SOLE 0 0 0 20,305
COPART INC COM 217204106   953,858 12,683 SH   SOLE 0 0 0 12,683
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 521,540 66,950 SH   SOLE 0 0 0 66,950
CORNING INC COM 219350105   331,957 9,406 SH   SOLE 0 0 0 9,406
CORTEVA INC COM 22052L104   317,648 5,262 SH   SOLE 0 0 0 5,262
COSTCO WHSL CORP NEW COM 22160K105   7,134,396 14,345 SH   SOLE 0 0 0 14,345
COUPANG INC CL A 22266T109   380,720 23,795 SH   SOLE 0 0 0 23,795
CREATIVE REALITIES INC COM 22530J309 BBG001SJPL74 197,360 88,901 SH   SOLE 0 0 0 88,901
CROCS INC COM 227046109   2,374,221 18,778 SH   SOLE 0 0 0 18,778
CROWDSTRIKE HLDGS INC CL A 22788C105   3,302,588 24,062 SH   SOLE 0 0 0 24,062
CROWN CASTLE INC COM 22822V101   2,910,913 21,741 SH   SOLE 0 0 0 21,741
CSX CORP COM 126408103   533,814 17,816 SH   SOLE 0 0 0 17,816
CUMMINS INC COM 231021106   557,261 2,325 SH   SOLE 0 0 0 2,325
CVS HEALTH CORP COM 126650100   3,047,835 40,991 SH   SOLE 0 0 0 40,991
D R HORTON INC COM 23331A109   449,778 4,604 SH   SOLE 0 0 0 4,604
DANAHER CORPORATION COM 235851102   683,414 2,711 SH   SOLE 0 0 0 2,711
DATADOG INC CL A COM 23804L103   342,442 4,713 SH   SOLE 0 0 0 4,713
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 757,492 41,237 SH   SOLE 0 0 0 41,237
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 477,507 18,391 SH   SOLE 0 0 0 18,391
DECKERS OUTDOOR CORP COM 243537107   1,285,644 2,860 SH   SOLE 0 0 0 2,860
DEERE & CO COM 244199105   5,716,439 13,841 SH   SOLE 0 0 0 13,841
DELL TECHNOLOGIES INC CL C 24703L202   282,331 7,022 SH   SOLE 0 0 0 7,022
DELTA AIR LINES INC DEL COM NEW 247361702   519,903 14,890 SH   SOLE 0 0 0 14,890
DENTSPLY SIRONA INC COM 24906P109   2,663,126 67,801 SH   SOLE 0 0 0 67,801
DESCARTES SYS GROUP INC COM 249906108   242,469 3,008 SH   SOLE 0 0 0 3,008
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 209,554 38,035 SH   SOLE 0 0 0 38,035
DEVON ENERGY CORP NEW COM 25179M103   1,079,528 21,322 SH   SOLE 0 0 0 21,322
DIAGEO PLC SPON ADR NEW 25243Q205   2,551,582 14,071 SH   SOLE 0 0 0 14,071
DIAMONDBACK ENERGY INC COM 25278X109   603,703 4,463 SH   SOLE 0 0 0 4,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,352,499 70,266 SH   SOLE 0 0 0 70,266
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 813,628 15,439 SH   SOLE 0 0 0 15,439
DISCOVER FINL SVCS COM 254709108   204,137 2,058 SH   SOLE 0 0 0 2,058
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   13,275 15,000 PRN   SOLE 0 0 0 15,000
DISNEY WALT CO COM 254687106   3,293,174 32,877 SH   SOLE 0 0 0 32,877
DOCUSIGN INC COM 256163106   353,149 6,058 SH   SOLE 0 0 0 6,058
DOLLAR GEN CORP NEW COM 256677105   601,126 2,854 SH   SOLE 0 0 0 2,854
DOLLAR TREE INC COM 256746108   1,666,342 11,607 SH   SOLE 0 0 0 11,607
DOMINION ENERGY INC COM 25746U109   2,807,103 50,195 SH   SOLE 0 0 0 50,195
DOW INC COM 260557103   823,391 15,018 SH   SOLE 0 0 0 15,018
DRAFTKINGS INC NEW COM CL A 26142V105   1,352,306 69,856 SH   SOLE 0 0 0 69,856
DTE ENERGY CO COM 233331107   750,999 6,856 SH   SOLE 0 0 0 6,856
DUKE ENERGY CORP NEW COM NEW 26441C204   3,797,000 39,339 SH   SOLE 0 0 0 39,339
DUPONT DE NEMOURS INC COM 26614N102   4,018,447 55,991 SH   SOLE 0 0 0 55,991
EASTMAN CHEM CO COM 277432100   1,400,248 16,604 SH   SOLE 0 0 0 16,604
EATON CORP PLC SHS G29183103   2,620,828 15,294 SH   SOLE 0 0 0 15,294
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   433,531 24,528 SH   SOLE 0 0 0 24,528
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 198,575 17,524 SH   SOLE 0 0 0 17,524
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   314,250 24,879 SH   SOLE 0 0 0 24,879
EBAY INC. COM 278642103   345,795 7,793 SH   SOLE 0 0 0 7,793
ECOLAB INC COM 278865100   1,408,838 8,504 SH   SOLE 0 0 0 8,504
EDWARDS LIFESCIENCES CORP COM 28176E108   2,266,979 27,403 SH   SOLE 0 0 0 27,403
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 5,295 10,200 SH   SOLE 0 0 0 10,200
ELEVANCE HEALTH INC COM 036752103   585,239 1,270 SH   SOLE 0 0 0 1,270
EMERSON ELEC CO COM 291011104   2,532,019 29,029 SH   SOLE 0 0 0 29,029
ENBRIDGE INC COM 29250N105   808,576 21,184 SH   SOLE 0 0 0 21,184
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,733,452 219,194 SH   SOLE 0 0 0 219,194
ENSIGN GROUP INC COM 29358P101   2,489,783 26,060 SH   SOLE 0 0 0 26,060
ENTERGY CORP NEW COM 29364G103   269,627 2,501 SH   SOLE 0 0 0 2,501
ENTERPRISE PRODS PARTNERS L COM 293792107   2,506,464 96,769 SH   SOLE 0 0 0 96,769
EOG RES INC COM 26875P101   293,750 2,557 SH   SOLE 0 0 0 2,557
EQUINIX INC COM 29444U700   1,352,083 1,875 SH   SOLE 0 0 0 1,875
EQUITY RESIDENTIAL SH BEN INT 29476L107   969,720 16,162 SH   SOLE 0 0 0 16,162
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   254,979 5,331 SH   SOLE 0 0 0 5,331
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   194,712 10,726 SH   SOLE 0 0 0 10,726
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   228,017 6,946 SH   SOLE 0 0 0 6,946
ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 119,890 10,000 SH   SOLE 0 0 0 10,000
ETSY INC COM 29786A106   281,537 2,529 SH   SOLE 0 0 0 2,529
EURONET WORLDWIDE INC COM 298736109   4,319,894 38,605 SH   SOLE 0 0 0 38,605
EVERGY INC COM 30034W106   1,055,378 17,269 SH   SOLE 0 0 0 17,269
EVERSOURCE ENERGY COM 30040W108   2,558,218 32,688 SH   SOLE 0 0 0 32,688
EXACT SCIENCES CORP COM 30063P105   229,938 3,391 SH   SOLE 0 0 0 3,391
EXELON CORP COM 30161N101   216,118 5,159 SH   SOLE 0 0 0 5,159
EXXON MOBIL CORP COM 30231G102   24,146,442 220,163 SH   SOLE 0 0 0 220,163
F N B CORP COM 302520101   307,158 26,479 SH   SOLE 0 0 0 26,479
FACTSET RESH SYS INC COM 303075105   2,907,395 7,001 SH   SOLE 0 0 0 7,001
FASTLY INC CL A 31188V100   190,421 10,722 SH   SOLE 0 0 0 10,722
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   431,609 4,368 SH   SOLE 0 0 0 4,368
FEDEX CORP COM 31428X106   1,585,267 6,933 SH   SOLE 0 0 0 6,933
FERGUSON PLC NEW SHS G3421J106   360,277 2,694 SH   SOLE 0 0 0 2,694
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,650,470 23,259 SH   SOLE 0 0 0 23,259
FIDELITY NATL INFORMATION SV COM 31620M106   2,390,220 43,986 SH   SOLE 0 0 0 43,986
FIDUS INVT CORP COM 316500107   380,752 19,966 SH   SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100   390,555 14,650 SH   SOLE 0 0 0 14,650
FIRST HORIZON CORPORATION COM 320517105   498,670 28,046 SH   SOLE 0 0 0 28,046
FIRST TR ENERGY INFRASTRCTR COM 33738C103   739,349 51,539 SH   SOLE 0 0 0 51,539
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   290,651 10,493 SH   SOLE 0 0 0 10,493
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 426,566 13,213 SH   SOLE 0 0 0 13,213
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   742,559 44,333 SH   SOLE 0 0 0 44,333
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   390,107 7,668 SH   SOLE 0 0 0 7,668
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   753,951 14,794 SH   SOLE 0 0 0 14,794
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   206,725 4,408 SH   SOLE 0 0 0 4,408
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,012,239 376,684 SH   SOLE 0 0 0 376,684
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   993,423 18,561 SH   SOLE 0 0 0 18,561
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   4,003,166 71,212 SH   SOLE 0 0 0 71,212
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 BBG00CNPHYV5 298,807 4,951 SH   SOLE 0 0 0 4,951
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   210,154 4,146 SH   SOLE 0 0 0 4,146
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,534,838 118,867 SH   SOLE 0 0 0 118,867
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,243,211 308,266 SH   SOLE 0 0 0 308,266
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   943,561 14,087 SH   SOLE 0 0 0 14,087
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   525,876 10,125 SH   SOLE 0 0 0 10,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   321,588 5,180 SH   SOLE 0 0 0 5,180
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,040,366 47,053 SH   SOLE 0 0 0 47,053
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,379,350 88,881 SH   SOLE 0 0 0 88,881
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,481,073 39,674 SH   SOLE 0 0 0 39,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,018,188 9,463 SH   SOLE 0 0 0 9,463
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   677,447 12,195 SH   SOLE 0 0 0 12,195
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   771,933 58,165 SH   SOLE 0 0 0 58,165
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   343,607 4,934 SH   SOLE 0 0 0 4,934
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,184,615 29,046 SH   SOLE 0 0 0 29,046
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   336,946 5,158 SH   SOLE 0 0 0 5,158
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,054,913 48,040 SH   SOLE 0 0 0 48,040
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   206,191 2,110 SH   SOLE 0 0 0 2,110
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   704,653 6,694 SH   SOLE 0 0 0 6,694
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,460,999 41,167 SH   SOLE 0 0 0 41,167
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   369,025 11,236 SH   SOLE 0 0 0 11,236
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   485,925 5,795 SH   SOLE 0 0 0 5,795
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   225,479 5,161 SH   SOLE 0 0 0 5,161
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   992,635 49,240 SH   SOLE 0 0 0 49,240
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,056,904 247,255 SH   SOLE 0 0 0 247,255
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   724,748 4,902 SH   SOLE 0 0 0 4,902
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   23,702,255 1,374,866 SH   SOLE 0 0 0 1,374,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,891,363 117,991 SH   SOLE 0 0 0 117,991
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,491,329 1,009,050 SH   SOLE 0 0 0 1,009,050
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 355,669 12,831 SH   SOLE 0 0 0 12,831
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,697,041 66,410 SH   SOLE 0 0 0 66,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   84,098,889 1,412,959 SH   SOLE 0 0 0 1,412,959
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,356,588 84,416 SH   SOLE 0 0 0 84,416
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,375,967 91,395 SH   SOLE 0 0 0 91,395
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   674,941 12,907 SH   SOLE 0 0 0 12,907
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   472,625 8,737 SH   SOLE 0 0 0 8,737
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   308,972 14,524 SH   SOLE 0 0 0 14,524
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   626,622 14,700 SH   SOLE 0 0 0 14,700
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   219,701 8,173 SH   SOLE 0 0 0 8,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   419,026 6,465 SH   SOLE 0 0 0 6,465
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,212,860 53,797 SH   SOLE 0 0 0 53,797
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,372,369 89,076 SH   SOLE 0 0 0 89,076
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,975,543 38,546 SH   SOLE 0 0 0 38,546
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,545,296 613,711 SH   SOLE 0 0 0 613,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,531,908 100,137 SH   SOLE 0 0 0 100,137
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,594,829 434,906 SH   SOLE 0 0 0 434,906
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   242,669 7,605 SH   SOLE 0 0 0 7,605
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   430,565 18,543 SH   SOLE 0 0 0 18,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 335,528 17,403 SH   SOLE 0 0 0 17,403
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   206,552 6,135 SH   SOLE 0 0 0 6,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 834,960 26,075 SH   SOLE 0 0 0 26,075
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,607,669 45,466 SH   SOLE 0 0 0 45,466
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   283,560 15,219 SH   SOLE 0 0 0 15,219
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,531,417 166,942 SH   SOLE 0 0 0 166,942
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   503,360 20,789 SH   SOLE 0 0 0 20,789
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 268,097 7,350 SH   SOLE 0 0 0 7,350
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 345,242 9,850 SH   SOLE 0 0 0 9,850
FIRST TR INTER DURATN PFD & COM 33718W103   517,151 32,774 SH   SOLE 0 0 0 32,774
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   533,915 8,034 SH   SOLE 0 0 0 8,034
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   360,228 4,470 SH   SOLE 0 0 0 4,470
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,612,958 29,046 SH   SOLE 0 0 0 29,046
FIRST TR MLP & ENERGY INCOM COM 33739B104   120,833 15,816 SH   SOLE 0 0 0 15,816
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19,051,177 536,460 SH   SOLE 0 0 0 536,460
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   416,221 4,250 SH   SOLE 0 0 0 4,250
FIRST TR NASDAQ 100 TECH IND SHS 337345102   210,118 1,610 SH   SOLE 0 0 0 1,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,240,407 901,999 SH   SOLE 0 0 0 901,999
FISKER INC CL A COM STK 33813J106   139,992 22,800 SH   SOLE 0 0 0 22,800
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,475,379 11,740 SH   SOLE 0 0 0 11,740
FLEXSHARES TR MORNSTAR UPSTR 33939L407   251,101 5,936 SH   SOLE 0 0 0 5,936
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 393,194 7,220 SH   SOLE 0 0 0 7,220
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 410,994 4,185 SH   SOLE 0 0 0 4,185
FLOWERS FOODS INC COM 343498101   229,466 8,372 SH   SOLE 0 0 0 8,372
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 286,484 8,426 SH   SOLE 0 0 0 8,426
FLUENCE ENERGY INC COM CL A 34379V103   340,038 16,793 SH   SOLE 0 0 0 16,793
FLUOR CORP NEW COM 343412102   723,784 23,416 SH   SOLE 0 0 0 23,416
FORD MTR CO DEL COM 345370860   1,098,929 87,206 SH   SOLE 0 0 0 87,206
FORTINET INC COM 34959E109   4,433,164 66,706 SH   SOLE 0 0 0 66,706
FOX CORP CL A COM 35137L105   3,496,426 102,688 SH   SOLE 0 0 0 102,688
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 378,484 17,401 SH   SOLE 0 0 0 17,401
FRANKLIN UNVL TR SH BEN INT 355145103   126,129 17,690 SH   SOLE 0 0 0 17,690
FREEPORT-MCMORAN INC CL B 35671D857   1,257,689 30,740 SH   SOLE 0 0 0 30,740
FS KKR CAP CORP COM 302635206   5,286,520 285,755 SH   SOLE 0 0 0 285,755
FUTU HLDGS LTD SPON ADS CL A 36118L106   373,777 7,209 SH   SOLE 0 0 0 7,209
GABELLI DIVID & INCOME TR COM 36242H104   768,086 36,938 SH   SOLE 0 0 0 36,938
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 467,690 31,881 SH   SOLE 0 0 0 31,881
GALLAGHER ARTHUR J & CO COM 363576109   2,094,193 10,947 SH   SOLE 0 0 0 10,947
GARMIN LTD SHS H2906T109   339,662 3,364 SH   SOLE 0 0 0 3,364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   359,543 4,376 SH   SOLE 0 0 0 4,376
GENCO SHIPPING & TRADING LTD SHS Y2685T131   406,098 25,931 SH   SOLE 0 0 0 25,931
GENERAC HLDGS INC COM 368736104   992,474 9,189 SH   SOLE 0 0 0 9,189
GENERAL DYNAMICS CORP COM 369550108   2,250,126 9,847 SH   SOLE 0 0 0 9,847
GENERAL ELECTRIC CO COM NEW 369604301   972,264 10,162 SH   SOLE 0 0 0 10,162
GENERAL MLS INC COM 370334104   568,493 6,647 SH   SOLE 0 0 0 6,647
GENERAL MTRS CO COM 37045V100   1,016,001 27,699 SH   SOLE 0 0 0 27,699
GILEAD SCIENCES INC COM 375558103   3,264,627 39,345 SH   SOLE 0 0 0 39,345
GLOBAL NET LEASE INC COM NEW 379378201   129,320 10,054 SH   SOLE 0 0 0 10,054
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,386,065 34,675 SH   SOLE 0 0 0 34,675
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   691,462 40,316 SH   SOLE 0 0 0 40,316
GLOBAL X FDS RATE PREFERRED 37954Y376   588,642 25,750 SH   SOLE 0 0 0 25,750
GLOBAL X FDS SUPERDIVIDEND 37960A669   455,648 19,777 SH   SOLE 0 0 0 19,777
GLOBAL X FDS US INFR DEV ETF 37954Y673   812,099 28,644 SH   SOLE 0 0 0 28,644
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 43,500 37,500 SH   SOLE 0 0 0 37,500
GLOBUS MED INC CL A 379577208   2,850,237 50,322 SH   SOLE 0 0 0 50,322
GOLDEN MINERALS CO COM 381119106 BBG001SSGJB4 2,436 12,000 SH   SOLE 0 0 0 12,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   792,672 83,267 SH   SOLE 0 0 0 83,267
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 251,476 5,000 SH   SOLE 0 0 0 5,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 322,452 4,189 SH   SOLE 0 0 0 4,189
GOLDMAN SACHS GROUP INC COM 38141G104   2,723,608 8,316 SH   SOLE 0 0 0 8,316
GRAINGER W W INC COM 384802104   2,125,885 3,083 SH   SOLE 0 0 0 3,083
GRAPHIC PACKAGING HLDG CO COM 388689101   346,749 13,604 SH   SOLE 0 0 0 13,604
GSK PLC SPONSORED ADR 37733W204   480,733 13,511 SH   SOLE 0 0 0 13,511
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 672,756 13,736 SH   SOLE 0 0 0 13,736
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 506,659 29,544 SH   SOLE 0 0 0 29,544
HALLIBURTON CO COM 406216101   717,129 22,658 SH   SOLE 0 0 0 22,658
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   233,458 18,842 SH   SOLE 0 0 0 18,842
HANCOCK WHITNEY CORPORATION COM 410120109   400,075 10,990 SH   SOLE 0 0 0 10,990
HANESBRANDS INC COM 410345102   76,158 14,479 SH   SOLE 0 0 0 14,479
HECLA MNG CO COM 422704106 BBG001S5RXF7 683,640 108,000 SH   SOLE 0 0 0 108,000
HENRY JACK & ASSOC INC COM 426281101   1,705,384 11,307 SH   SOLE 0 0 0 11,307
HERSHEY CO COM 427866108   2,808,586 11,037 SH   SOLE 0 0 0 11,037
HILTON WORLDWIDE HLDGS INC COM 43300A203   428,243 3,040 SH   SOLE 0 0 0 3,040
HOME DEPOT INC COM 437076102   12,375,116 41,907 SH   SOLE 0 0 0 41,907
HONDA MOTOR LTD AMERN SHS 438128308   841,451 31,764 SH   SOLE 0 0 0 31,764
HONEYWELL INTL INC COM 438516106   5,501,477 28,773 SH   SOLE 0 0 0 28,773
HORMEL FOODS CORP COM 440452100   893,284 22,400 SH   SOLE 0 0 0 22,400
HUNTINGTON BANCSHARES INC COM 446150104   193,687 17,291 SH   SOLE 0 0 0 17,291
HUNTINGTON INGALLS INDS INC COM 446413106   249,244 1,203 SH   SOLE 0 0 0 1,203
HYLIION HOLDINGS CORP COMMON STOCK 449109107   97,846 49,418 SH   SOLE 0 0 0 49,418
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   640,813 12,392 SH   SOLE 0 0 0 12,392
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,869,861 5,739 SH   SOLE 0 0 0 5,739
ILLINOIS TOOL WKS INC COM 452308109   6,008,494 24,671 SH   SOLE 0 0 0 24,671
ILLUMINA INC COM 452327109   539,048 2,318 SH   SOLE 0 0 0 2,318
INCYTE CORP COM 45337C102   296,715 4,106 SH   SOLE 0 0 0 4,106
INSPIRE MED SYS INC COM 457730109   551,232 2,355 SH   SOLE 0 0 0 2,355
INTEL CORP COM 458140100   3,296,117 100,856 SH   SOLE 0 0 0 100,856
INTERCEPT PHARMACEUTICALS IN COM 45845P108   425,442 31,682 SH   SOLE 0 0 0 31,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104   562,920 5,395 SH   SOLE 0 0 0 5,395
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 298,924 4,489 SH   SOLE 0 0 0 4,489
INTERNATIONAL BUSINESS MACHS COM 459200101   2,778,866 21,178 SH   SOLE 0 0 0 21,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,226,387 24,210 SH   SOLE 0 0 0 24,210
INTUIT COM 461202103   292,622 656 SH   SOLE 0 0 0 656
INTUITIVE SURGICAL INC COM NEW 46120E602   1,392,769 5,452 SH   SOLE 0 0 0 5,452
INVENTRUST PPTYS CORP COM NEW 46124J201   593,160 25,349 SH   SOLE 0 0 0 25,349
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 206,225 4,157 SH   SOLE 0 0 0 4,157
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,655,527 468,060 SH   SOLE 0 0 0 468,060
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,144,172 56,008 SH   SOLE 0 0 0 56,008
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   12,428,153 414,840 SH   SOLE 0 0 0 414,840
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   11,208,810 604,957 SH   SOLE 0 0 0 604,957
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   2,447,313 33,220 SH   SOLE 0 0 0 33,220
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   295,116 8,657 SH   SOLE 0 0 0 8,657
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   333,594 29,058 SH   SOLE 0 0 0 29,058
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   232,374 3,053 SH   SOLE 0 0 0 3,053
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 877,936 32,090 SH   SOLE 0 0 0 32,090
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   735,184 17,868 SH   SOLE 0 0 0 17,868
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   868,036 20,562 SH   SOLE 0 0 0 20,562
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,221,358 211,884 SH   SOLE 0 0 0 211,884
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,178,505 104,732 SH   SOLE 0 0 0 104,732
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,182,535 54,155 SH   SOLE 0 0 0 54,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,330,232 63,106 SH   SOLE 0 0 0 63,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,282,457 139,355 SH   SOLE 0 0 0 139,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,300,612 63,169 SH   SOLE 0 0 0 63,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,594,613 160,090 SH   SOLE 0 0 0 160,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,272,165 62,732 SH   SOLE 0 0 0 62,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,446,730 153,326 SH   SOLE 0 0 0 153,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,244,690 64,965 SH   SOLE 0 0 0 64,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,097,990 56,878 SH   SOLE 0 0 0 56,878
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,714,100 118,703 SH   SOLE 0 0 0 118,703
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   601,758 7,461 SH   SOLE 0 0 0 7,461
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   305,164 3,587 SH   SOLE 0 0 0 3,587
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   16,385,175 215,686 SH   SOLE 0 0 0 215,686
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   691,783 15,073 SH   SOLE 0 0 0 15,073
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   725,833 15,651 SH   SOLE 0 0 0 15,651
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 566,588 8,718 SH   SOLE 0 0 0 8,718
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   370,658 8,186 SH   SOLE 0 0 0 8,186
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   189,003 37,875 SH   SOLE 0 0 0 37,875
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,035,571 140,188 SH   SOLE 0 0 0 140,188
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   863,634 43,355 SH   SOLE 0 0 0 43,355
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   360,122 20,196 SH   SOLE 0 0 0 20,196
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   532,722 7,056 SH   SOLE 0 0 0 7,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,377,319 57,917 SH   SOLE 0 0 0 57,917
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   770,836 10,156 SH   SOLE 0 0 0 10,156
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   256,377 5,416 SH   SOLE 0 0 0 5,416
INVESCO MUNICIPAL TRUST COM 46131J103   175,669 17,707 SH   SOLE 0 0 0 17,707
INVESCO QQQ TR UNIT SER 1 46090E103   32,915,213 102,500 SH   SOLE 0 0 0 102,500
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 125,120 34,000 SH   SOLE 0 0 0 34,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 251,093 23,870 SH   SOLE 0 0 0 23,870
ISHARES GOLD TR ISHARES NEW 464285204   3,399,475 90,970 SH   SOLE 0 0 0 90,970
ISHARES INC CORE MSCI EMKT 46434G103   1,387,550 28,432 SH   SOLE 0 0 0 28,432
ISHARES INC MSCI EURZONE ETF 464286608   1,489,761 33,049 SH   SOLE 0 0 0 33,049
ISHARES INC MSCI GERMANY ETF 464286806   438,298 15,402 SH   SOLE 0 0 0 15,402
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,208,822 60,083 SH   SOLE 0 0 0 60,083
ISHARES SILVER TR ISHARES 46428Q109   7,075,647 319,878 SH   SOLE 0 0 0 319,878
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,106,167 122,002 SH   SOLE 0 0 0 122,002
ISHARES TR 1 3 YR TREAS BD 464287457   5,178,229 63,018 SH   SOLE 0 0 0 63,018
ISHARES TR 20 YR TR BD ETF 464287432   9,482,796 89,143 SH   SOLE 0 0 0 89,143
ISHARES TR 3 7 YR TREAS BD 464288661   2,751,931 23,391 SH   SOLE 0 0 0 23,391
ISHARES TR 7-10 YR TRSY BD 464287440   5,244,812 52,911 SH   SOLE 0 0 0 52,911
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 304,551 5,304 SH   SOLE 0 0 0 5,304
ISHARES TR CHINA LG-CAP ETF 464287184   204,136 6,913 SH   SOLE 0 0 0 6,913
ISHARES TR CORE 1 5 YR USD 46432F859   2,175,166 46,128 SH   SOLE 0 0 0 46,128
ISHARES TR CORE DIV GRWTH 46434V621   9,464,455 189,301 SH   SOLE 0 0 0 189,301
ISHARES TR CORE HIGH DV ETF 46429B663   857,678 8,428 SH   SOLE 0 0 0 8,428
ISHARES TR CORE MSCI EAFE 46432F842   1,962,247 29,337 SH   SOLE 0 0 0 29,337
ISHARES TR CORE MSCI EURO 46434V738   551,803 10,535 SH   SOLE 0 0 0 10,535
ISHARES TR CORE S&P MCP ETF 464287507   5,103,789 20,383 SH   SOLE 0 0 0 20,383
ISHARES TR CORE S&P SCP ETF 464287804   9,058,659 93,640 SH   SOLE 0 0 0 93,640
ISHARES TR CORE S&P TTL STK 464287150   1,019,677 11,258 SH   SOLE 0 0 0 11,258
ISHARES TR CORE S&P US GWT 464287671   694,265 7,804 SH   SOLE 0 0 0 7,804
ISHARES TR CORE S&P US VLU 464287663   469,137 6,353 SH   SOLE 0 0 0 6,353
ISHARES TR CORE S&P500 ETF 464287200   8,940,534 21,743 SH   SOLE 0 0 0 21,743
ISHARES TR CORE TOTAL USD 46434V613   334,978 7,248 SH   SOLE 0 0 0 7,248
ISHARES TR CORE US AGGBD ET 464287226   18,528,360 185,925 SH   SOLE 0 0 0 185,925
ISHARES TR CUR HD EURZN ETF 46434V639   1,475,187 46,760 SH   SOLE 0 0 0 46,760
ISHARES TR EAFE GRWTH ETF 464288885   3,339,190 35,638 SH   SOLE 0 0 0 35,638
ISHARES TR EAFE VALUE ETF 464288877   1,582,047 32,591 SH   SOLE 0 0 0 32,591
ISHARES TR EXPND TEC SC ETF 464287549   621,596 1,831 SH   SOLE 0 0 0 1,831
ISHARES TR FLTG RATE NT ETF 46429B655   255,234 5,064 SH   SOLE 0 0 0 5,064
ISHARES TR GL CLEAN ENE ETF 464288224   592,806 29,969 SH   SOLE 0 0 0 29,969
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 311,843 4,356 SH   SOLE 0 0 0 4,356
ISHARES TR GLOB HLTHCRE ETF 464287325   278,254 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GRWT ALLOCAT ETF 464289867   357,714 7,150 SH   SOLE 0 0 0 7,150
ISHARES TR IBOXX HI YD ETF 464288513   1,106,866 14,650 SH   SOLE 0 0 0 14,650
ISHARES TR IBOXX INV CP ETF 464287242   1,649,899 15,049 SH   SOLE 0 0 0 15,049
ISHARES TR INTL SEL DIV ETF 464288448   429,023 15,607 SH   SOLE 0 0 0 15,607
ISHARES TR ISHARES BIOTECH 464287556   248,515 1,924 SH   SOLE 0 0 0 1,924
ISHARES TR ISHS 1-5YR INVS 464288646   1,030,138 20,366 SH   SOLE 0 0 0 20,366
ISHARES TR ISHS 5-10YR INVT 464288638   323,573 6,310 SH   SOLE 0 0 0 6,310
ISHARES TR JPMORGAN USD EMG 464288281   992,171 11,491 SH   SOLE 0 0 0 11,491
ISHARES TR MRGSTR SM CP GR 464288604   233,769 5,997 SH   SOLE 0 0 0 5,997
ISHARES TR MSCI ACWI ETF 464288257   325,097 3,566 SH   SOLE 0 0 0 3,566
ISHARES TR MSCI EAFE ETF 464287465   2,984,436 41,707 SH   SOLE 0 0 0 41,707
ISHARES TR MSCI EAFE MIN VL 46429B689   445,208 6,580 SH   SOLE 0 0 0 6,580
ISHARES TR MSCI EMG MKT ETF 464287234   5,564,155 141,009 SH   SOLE 0 0 0 141,009
ISHARES TR MSCI EURO FL ETF 464289180   867,615 46,404 SH   SOLE 0 0 0 46,404
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 347,522 4,456 SH   SOLE 0 0 0 4,456
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,324,241 72,050 SH   SOLE 0 0 0 72,050
ISHARES TR MSCI USA ESG SLC 464288802   373,806 4,259 SH   SOLE 0 0 0 4,259
ISHARES TR MSCI USA MIN VOL 46429B697   6,170,276 84,813 SH   SOLE 0 0 0 84,813
ISHARES TR MSCI USA MMENTM 46432F396   370,435 2,662 SH   SOLE 0 0 0 2,662
ISHARES TR MSCI USA QLT FCT 46432F339   395,134 3,184 SH   SOLE 0 0 0 3,184
ISHARES TR NATIONAL MUN ETF 464288414   1,193,184 11,073 SH   SOLE 0 0 0 11,073
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 218,249 5,572 SH   SOLE 0 0 0 5,572
ISHARES TR PFD AND INCM SEC 464288687   3,613,659 115,747 SH   SOLE 0 0 0 115,747
ISHARES TR RUS 1000 ETF 464287622   884,181 3,925 SH   SOLE 0 0 0 3,925
ISHARES TR RUS 1000 GRW ETF 464287614   7,772,042 31,799 SH   SOLE 0 0 0 31,799
ISHARES TR RUS 1000 VAL ETF 464287598   3,701,516 24,285 SH   SOLE 0 0 0 24,285
ISHARES TR RUS 2000 GRW ETF 464287648   1,218,993 5,371 SH   SOLE 0 0 0 5,371
ISHARES TR RUS 2000 VAL ETF 464287630   698,804 5,097 SH   SOLE 0 0 0 5,097
ISHARES TR RUS MD CP GR ETF 464287481   2,535,968 27,848 SH   SOLE 0 0 0 27,848
ISHARES TR RUS MDCP VAL ETF 464287473   1,482,287 13,950 SH   SOLE 0 0 0 13,950
ISHARES TR RUS MID CAP ETF 464287499   1,487,648 21,263 SH   SOLE 0 0 0 21,263
ISHARES TR RUS TP200 GR ETF 464289438   231,038 1,663 SH   SOLE 0 0 0 1,663
ISHARES TR RUS TP200 VL ETF 464289420   556,668 8,551 SH   SOLE 0 0 0 8,551
ISHARES TR RUSSELL 2000 ETF 464287655   6,866,711 38,471 SH   SOLE 0 0 0 38,471
ISHARES TR RUSSELL 3000 ETF 464287689   612,334 2,586 SH   SOLE 0 0 0 2,586
ISHARES TR S&P 100 ETF 464287101   723,904 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR S&P 500 GRWT ETF 464287309   1,726,460 27,010 SH   SOLE 0 0 0 27,010
ISHARES TR S&P 500 VAL ETF 464287408   3,110,410 20,494 SH   SOLE 0 0 0 20,494
ISHARES TR S&P MC 400GR ETF 464287606   1,083,207 15,143 SH   SOLE 0 0 0 15,143
ISHARES TR S&P MC 400VL ETF 464287705   1,236,693 12,015 SH   SOLE 0 0 0 12,015
ISHARES TR S&P SML 600 GWT 464287887   687,721 6,252 SH   SOLE 0 0 0 6,252
ISHARES TR SELECT DIVID ETF 464287168   4,295,713 36,657 SH   SOLE 0 0 0 36,657
ISHARES TR SHORT TREAS BD 464288679   1,376,917 12,460 SH   SOLE 0 0 0 12,460
ISHARES TR SP SMCP600VL ETF 464287879   924,661 9,880 SH   SOLE 0 0 0 9,880
ISHARES TR TIPS BD ETF 464287176   7,230,576 65,577 SH   SOLE 0 0 0 65,577
ISHARES TR TRS FLT RT BD 46434V860   7,460,550 147,472 SH   SOLE 0 0 0 147,472
ISHARES TR U.S. ENERGY ETF 464287796   9,187,946 209,996 SH   SOLE 0 0 0 209,996
ISHARES TR U.S. FIN SVC ETF 464287770   426,008 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR U.S. FINLS ETF 464287788   299,277 4,206 SH   SOLE 0 0 0 4,206
ISHARES TR U.S. MED DVC ETF 464288810   333,804 6,182 SH   SOLE 0 0 0 6,182
ISHARES TR U.S. REAL ES ETF 464287739   1,346,584 15,861 SH   SOLE 0 0 0 15,861
ISHARES TR U.S. TECH ETF 464287721   1,837,062 19,794 SH   SOLE 0 0 0 19,794
ISHARES TR U.S. UTILITS ETF 464287697   868,565 10,375 SH   SOLE 0 0 0 10,375
ISHARES TR US AER DEF ETF 464288760   1,458,879 12,677 SH   SOLE 0 0 0 12,677
ISHARES TR US CONSM STAPLES 464287812   8,054,260 40,425 SH   SOLE 0 0 0 40,425
ISHARES TR US HLTHCARE ETF 464287762   9,332,638 34,176 SH   SOLE 0 0 0 34,176
ISHARES TR US INDUSTRIALS 464287754   10,699,947 106,823 SH   SOLE 0 0 0 106,823
ISHARES TR US INFRASTRUC 46435U713   474,737 12,720 SH   SOLE 0 0 0 12,720
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 535,914 27,736 SH   SOLE 0 0 0 27,736
ISHARES TR US TREAS BD ETF 46429B267   275,404 11,777 SH   SOLE 0 0 0 11,777
ISHARES TR YLD OPTIM BD 46434V787   424,268 19,250 SH   SOLE 0 0 0 19,250
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   277,604 5,597 SH   SOLE 0 0 0 5,597
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,860,699 382,008 SH   SOLE 0 0 0 382,008
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,877,665 174,689 SH   SOLE 0 0 0 174,689
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,459,373 28,999 SH   SOLE 0 0 0 28,999
JD.COM INC SPON ADR CL A 47215P106   236,852 5,391 SH   SOLE 0 0 0 5,391
JEFFERIES FINL GROUP INC COM 47233W109   831,576 26,200 SH   SOLE 0 0 0 26,200
JOHNSON & JOHNSON COM 478160104   12,142,169 78,273 SH   SOLE 0 0 0 78,273
JOHNSON CTLS INTL PLC SHS G51502105   472,166 7,839 SH   SOLE 0 0 0 7,839
JPMORGAN CHASE & CO COM 46625H100   15,799,073 121,200 SH   SOLE 0 0 0 121,200
KENNAMETAL INC COM 489170100 BBG001S5SM97 531,604 19,275 SH   SOLE 0 0 0 19,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103   285,965 1,771 SH   SOLE 0 0 0 1,771
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,591,176 235,802 SH   SOLE 0 0 0 235,802
KIMBERLY-CLARK CORP COM 494368103   677,176 5,038 SH   SOLE 0 0 0 5,038
KINDER MORGAN INC DEL COM 49456B101   1,570,408 89,682 SH   SOLE 0 0 0 89,682
KKR & CO INC COM 48251W104   238,196 4,535 SH   SOLE 0 0 0 4,535
KLA CORP COM NEW 482480100   400,286 1,000 SH   SOLE 0 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 331,819 5,865 SH   SOLE 0 0 0 5,865
KRAFT HEINZ CO COM 500754106   418,284 10,816 SH   SOLE 0 0 0 10,816
KROGER CO COM 501044101   451,825 9,141 SH   SOLE 0 0 0 9,141
L3HARRIS TECHNOLOGIES INC COM 502431109   5,913,097 30,125 SH   SOLE 0 0 0 30,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   259,241 1,130 SH   SOLE 0 0 0 1,130
LAUDER ESTEE COS INC CL A 518439104   1,185,508 4,810 SH   SOLE 0 0 0 4,810
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   214,864 4,506 SH   SOLE 0 0 0 4,506
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   337,852 8,962 SH   SOLE 0 0 0 8,962
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   165,465 26,687 SH   SOLE 0 0 0 26,687
LILLY ELI & CO COM 532457108   3,585,735 10,435 SH   SOLE 0 0 0 10,435
LINDE PLC SHS G54950103   4,438,103 12,478 SH   SOLE 0 0 0 12,478
LISTED FD TR ALPHA INTELLIGEN 53656F334 BBG013V24H10 334,667 14,500 SH   SOLE 0 0 0 14,500
LISTED FD TR ALPHA LARGE CAP 53656F326 BBG013V25LD7 362,638 21,300 SH   SOLE 0 0 0 21,300
LITHIA MTRS INC COM 536797103 BBG001SC88P7 427,353 1,867 SH   SOLE 0 0 0 1,867
LITHIUM AMERS CORP NEW COM NEW 53680Q207   257,970 11,856 SH   SOLE 0 0 0 11,856
LOCKHEED MARTIN CORP COM 539830109   5,407,559 11,424 SH   SOLE 0 0 0 11,424
LOWES COS INC COM 548661107   11,180,538 55,890 SH   SOLE 0 0 0 55,890
LPL FINL HLDGS INC COM 50212V100   223,987 1,102 SH   SOLE 0 0 0 1,102
LUCID GROUP INC COM 549498103   84,433 10,502 SH   SOLE 0 0 0 10,502
LULULEMON ATHLETICA INC COM 550021109   285,515 784 SH   SOLE 0 0 0 784
LYFT INC CL A COM 55087P104   157,612 17,004 SH   SOLE 0 0 0 17,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,206 2,665 SH   SOLE 0 0 0 2,665
MACERICH CO COM 554382101 BBG001S7HGB5 964,080 90,955 SH   SOLE 0 0 0 90,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,243,202 22,912 SH   SOLE 0 0 0 22,912
MAIN STR CAP CORP COM 56035L104   680,956 17,239 SH   SOLE 0 0 0 17,239
MARATHON PETE CORP COM 56585A102   992,433 7,359 SH   SOLE 0 0 0 7,359
MARKETAXESS HLDGS INC COM 57060D108   1,270,847 3,248 SH   SOLE 0 0 0 3,248
MARRIOTT INTL INC NEW CL A 571903202   223,321 1,344 SH   SOLE 0 0 0 1,344
MARSH & MCLENNAN COS INC COM 571748102   245,793 1,471 SH   SOLE 0 0 0 1,471
MARVELL TECHNOLOGY INC COM 573874104   231,391 5,344 SH   SOLE 0 0 0 5,344
MASTERCARD INCORPORATED CL A 57636Q104   1,845,868 5,069 SH   SOLE 0 0 0 5,069
MCCORMICK & CO INC COM NON VTG 579780206   860,902 10,341 SH   SOLE 0 0 0 10,341
MCDONALDS CORP COM 580135101   11,273,026 40,291 SH   SOLE 0 0 0 40,291
MCKESSON CORP COM 58155Q103   1,055,270 2,962 SH   SOLE 0 0 0 2,962
MEDTRONIC PLC SHS G5960L103   6,461,772 80,137 SH   SOLE 0 0 0 80,137
MERCK & CO INC COM 58933Y105   10,681,951 100,368 SH   SOLE 0 0 0 100,368
META PLATFORMS INC CL A 30303M102   9,351,822 44,123 SH   SOLE 0 0 0 44,123
METLIFE INC COM 59156R108   4,562,900 78,751 SH   SOLE 0 0 0 78,751
MGM RESORTS INTERNATIONAL COM 552953101   977,463 22,005 SH   SOLE 0 0 0 22,005
MICROCHIP TECHNOLOGY INC. COM 595017104   2,503,752 29,886 SH   SOLE 0 0 0 29,886
MICRON TECHNOLOGY INC COM 595112103   1,688,409 27,973 SH   SOLE 0 0 0 27,973
MICROSOFT CORP COM 594918104   44,668,622 154,838 SH   SOLE 0 0 0 154,838
MODERNA INC COM 60770K107   937,446 6,104 SH   SOLE 0 0 0 6,104
MONDELEZ INTL INC CL A 609207105   2,401,043 34,431 SH   SOLE 0 0 0 34,431
MONOLITHIC PWR SYS INC COM 609839105   4,077,302 8,146 SH   SOLE 0 0 0 8,146
MORGAN STANLEY COM NEW 617446448   1,510,583 17,197 SH   SOLE 0 0 0 17,197
MOSAIC CO NEW COM 61945C103   613,591 13,374 SH   SOLE 0 0 0 13,374
MP MATERIALS CORP COM CL A 553368101   766,881 27,205 SH   SOLE 0 0 0 27,205
MPLX LP COM UNIT REP LTD 55336V100   903,302 26,220 SH   SOLE 0 0 0 26,220
MSCI INC COM 55354G100   3,762,821 6,720 SH   SOLE 0 0 0 6,720
NASDAQ INC COM 631103108   300,697 5,500 SH   SOLE 0 0 0 5,500
NETFLIX INC COM 64110L106   3,096,375 8,963 SH   SOLE 0 0 0 8,963
NEW JERSEY RES CORP COM 646025106   254,672 4,787 SH   SOLE 0 0 0 4,787
NEWMONT CORP COM 651639106   1,339,006 27,315 SH   SOLE 0 0 0 27,315
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   609,984 3,522 SH   SOLE 0 0 0 3,522
NEXTERA ENERGY INC COM 65339F101   7,398,897 95,963 SH   SOLE 0 0 0 95,963
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   285,572 4,700 SH   SOLE 0 0 0 4,700
NIKE INC CL B 654106103   3,673,359 29,945 SH   SOLE 0 0 0 29,945
NIO INC SPON ADS 62914V106   419,794 39,943 SH   SOLE 0 0 0 39,943
NOKIA CORP SPONSORED ADR 654902204   50,165 10,217 SH   SOLE 0 0 0 10,217
NORDIC AMERICAN TANKERS LIMI COM G65773106   61,011 15,403 SH   SOLE 0 0 0 15,403
NORFOLK SOUTHN CORP COM 655844108   3,627,661 17,098 SH   SOLE 0 0 0 17,098
NORTHROP GRUMMAN CORP COM 666807102   992,007 2,147 SH   SOLE 0 0 0 2,147
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   301,250 22,401 SH   SOLE 0 0 0 22,401
NOVARTIS AG SPONSORED ADR 66987V109   1,019,332 11,063 SH   SOLE 0 0 0 11,063
NOVO-NORDISK A S ADR 670100205   3,660,969 23,004 SH   SOLE 0 0 0 23,004
NUCOR CORP COM 670346105   2,827,674 18,304 SH   SOLE 0 0 0 18,304
NUTRIEN LTD COM 67077M108   1,065,454 14,424 SH   SOLE 0 0 0 14,424
NUVEEN AMT FREE MUN CR INC F COM 67071L106   472,978 40,151 SH   SOLE 0 0 0 40,151
NUVEEN MUN VALUE FD INC COM 670928100   158,881 18,033 SH   SOLE 0 0 0 18,033
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   359,676 30,712 SH   SOLE 0 0 0 30,712
NUVEEN OHIO QLTY MUN INCOME COM 670980101   205,006 16,129 SH   SOLE 0 0 0 16,129
NUVEEN PFD & INCOME SECS FD COM 67072C105   114,243 17,684 SH   SOLE 0 0 0 17,684
NUVEEN QUALITY MUNCP INCOME COM 67066V101   129,604 11,240 SH   SOLE 0 0 0 11,240
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,166,643 89,127 SH   SOLE 0 0 0 89,127
NVIDIA CORPORATION COM 67066G104   27,513,813 99,042 SH   SOLE 0 0 0 99,042
NXP SEMICONDUCTORS N V COM N6596X109   622,397 3,311 SH   SOLE 0 0 0 3,311
OCCIDENTAL PETE CORP COM 674599105   473,904 7,589 SH   SOLE 0 0 0 7,589
OKTA INC CL A 679295105   1,098,321 12,736 SH   SOLE 0 0 0 12,736
OLD DOMINION FREIGHT LINE IN COM 679580100   341,520 1,002 SH   SOLE 0 0 0 1,002
OLIN CORP COM PAR $1 680665205   474,968 8,554 SH   SOLE 0 0 0 8,554
OLLIES BARGAIN OUTLET HLDGS COM 681116109   421,019 7,267 SH   SOLE 0 0 0 7,267
OMNICOM GROUP INC COM 681919106   472,539 5,009 SH   SOLE 0 0 0 5,009
ON SEMICONDUCTOR CORP COM 682189105   2,238,407 27,192 SH   SOLE 0 0 0 27,192
ONEOK INC NEW COM 682680103   476,570 7,499 SH   SOLE 0 0 0 7,499
OPENDOOR TECHNOLOGIES INC COM 683712103   18,180 10,333 SH   SOLE 0 0 0 10,333
ORACLE CORP COM 68389X105   1,387,935 14,932 SH   SOLE 0 0 0 14,932
OREILLY AUTOMOTIVE INC COM 67103H107   3,472,991 4,091 SH   SOLE 0 0 0 4,091
OTIS WORLDWIDE CORP COM 68902V107   234,533 2,775 SH   SOLE 0 0 0 2,775
OUTFRONT MEDIA INC COM 69007J106   4,803,323 295,955 SH   SOLE 0 0 0 295,955
OVINTIV INC COM 69047Q102   215,846 5,983 SH   SOLE 0 0 0 5,983
OWENS CORNING NEW COM 690742101   306,460 3,198 SH   SOLE 0 0 0 3,198
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 105,415 20,153 SH   SOLE 0 0 0 20,153
PACCAR INC COM 693718108   402,736 5,501 SH   SOLE 0 0 0 5,501
PACER FDS TR AMERCN ENRGY IND 69374H634   555,705 21,365 SH   SOLE 0 0 0 21,365
PACER FDS TR GLOBL CASH ETF 69374H709   495,532 14,723 SH   SOLE 0 0 0 14,723
PACER FDS TR LUNT LRG CP ALTR 69374H717   218,700 5,760 SH   SOLE 0 0 0 5,760
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 418,856 9,243 SH   SOLE 0 0 0 9,243
PACER FDS TR PACER US SMALL 69374H857   356,707 9,359 SH   SOLE 0 0 0 9,359
PACER FDS TR TRENDPILOT 100 69374H303   292,066 5,321 SH   SOLE 0 0 0 5,321
PACER FDS TR US CASH COWS 100 69374H881   4,121,508 87,728 SH   SOLE 0 0 0 87,728
PACKAGING CORP AMER COM 695156109   1,138,202 8,188 SH   SOLE 0 0 0 8,188
PACWEST BANCORP DEL COM 695263103   100,373 10,316 SH   SOLE 0 0 0 10,316
PALANTIR TECHNOLOGIES INC CL A 69608A108   132,432 15,673 SH   SOLE 0 0 0 15,673
PALO ALTO NETWORKS INC COM 697435105   884,422 4,428 SH   SOLE 0 0 0 4,428
PARKER-HANNIFIN CORP COM 701094104   238,222 704 SH   SOLE 0 0 0 704
PAYCHEX INC COM 704326107   3,794,603 33,111 SH   SOLE 0 0 0 33,111
PAYPAL HLDGS INC COM 70450Y103   1,531,097 20,163 SH   SOLE 0 0 0 20,163
PDD HOLDINGS INC SPONSORED ADS 722304102   3,027,665 39,892 SH   SOLE 0 0 0 39,892
PENN ENTERTAINMENT INC COM 707569109   1,238,784 41,768 SH   SOLE 0 0 0 41,768
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 239,989 16,806 SH   SOLE 0 0 0 16,806
PENTAIR PLC SHS G7S00T104   2,146,973 38,847 SH   SOLE 0 0 0 38,847
PENUMBRA INC COM 70975L107   1,601,856 5,748 SH   SOLE 0 0 0 5,748
PEPSICO INC COM 713448108   12,937,589 70,937 SH   SOLE 0 0 0 70,937
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 4,285,645 470,950 SH   SOLE 0 0 0 470,950
PERFORMANCE FOOD GROUP CO COM 71377A103   303,641 5,033 SH   SOLE 0 0 0 5,033
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   156,721 15,026 SH   SOLE 0 0 0 15,026
PFIZER INC COM 717081103   4,292,783 105,181 SH   SOLE 0 0 0 105,181
PHILIP MORRIS INTL INC COM 718172109   1,293,883 13,298 SH   SOLE 0 0 0 13,298
PHILLIPS 66 COM 718546104   2,657,203 26,194 SH   SOLE 0 0 0 26,194
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 797,122 63,556 SH   SOLE 0 0 0 63,556
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 564,047 9,143 SH   SOLE 0 0 0 9,143
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,452,068 15,161 SH   SOLE 0 0 0 15,161
PIMCO ETF TR BROAD US TIPS 72201R403   1,022,796 18,314 SH   SOLE 0 0 0 18,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,036,556 10,443 SH   SOLE 0 0 0 10,443
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 963,747 10,143 SH   SOLE 0 0 0 10,143
PINTEREST INC CL A 72352L106   731,960 26,843 SH   SOLE 0 0 0 26,843
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   429,398 48,293 SH   SOLE 0 0 0 48,293
PIONEER NAT RES CO COM 723787107   1,059,514 5,186 SH   SOLE 0 0 0 5,186
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   619,899 49,710 SH   SOLE 0 0 0 49,710
PLUG POWER INC COM NEW 72919P202   196,400 16,758 SH   SOLE 0 0 0 16,758
PNC FINL SVCS GROUP INC COM 693475105   3,963,314 31,178 SH   SOLE 0 0 0 31,178
POLARIS INC COM 731068102   387,066 3,496 SH   SOLE 0 0 0 3,496
POOL CORP COM 73278L105   260,489 756 SH   SOLE 0 0 0 756
PPG INDS INC COM 693506107   1,021,795 7,649 SH   SOLE 0 0 0 7,649
PPL CORP COM 69351T106   963,574 34,673 SH   SOLE 0 0 0 34,673
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   457 11,025 SH   SOLE 0 0 0 11,025
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 11,372 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108   1,168,865 10,353 SH   SOLE 0 0 0 10,353
PROCTER AND GAMBLE CO COM 742718109   22,764,004 153,013 SH   SOLE 0 0 0 153,013
PROGRESSIVE CORP COM 743315103   5,338,247 37,314 SH   SOLE 0 0 0 37,314
PROLOGIS INC. COM 74340W103   7,242,328 58,033 SH   SOLE 0 0 0 58,033
PROSHARES TR RUSS 2000 DIVD 74347B698   370,257 6,065 SH   SOLE 0 0 0 6,065
PROSHARES TR S&P 500 DV ARIST 74348A467   2,820,675 30,911 SH   SOLE 0 0 0 30,911
PROSPECT CAP CORP COM 74348T102   562,945 80,882 SH   SOLE 0 0 0 80,882
PRUDENTIAL FINL INC COM 744320102   801,729 9,687 SH   SOLE 0 0 0 9,687
PUBLIC STORAGE COM 74460D109   1,048,986 3,472 SH   SOLE 0 0 0 3,472
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 309,204 100,072 SH   SOLE 0 0 0 100,072
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 38,572 10,834 SH   SOLE 0 0 0 10,834
PVH CORPORATION COM 693656100   1,892,011 21,221 SH   SOLE 0 0 0 21,221
QUALCOMM INC COM 747525103   2,672,396 20,930 SH   SOLE 0 0 0 20,930
QUANTUMSCAPE CORP COM CL A 74767V109   620,936 75,915 SH   SOLE 0 0 0 75,915
R1 RCM INC COM 77634L105   365,145 24,343 SH   SOLE 0 0 0 24,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,622,983 67,601 SH   SOLE 0 0 0 67,601
RBB FD INC MOTLEY FOL ETF 74933W601   424,205 11,974 SH   SOLE 0 0 0 11,974
REALTY INCOME CORP COM 756109104   1,476,849 23,315 SH   SOLE 0 0 0 23,315
REGAL REXNORD CORPORATION COM 758750103   694,505 4,935 SH   SOLE 0 0 0 4,935
REPUBLIC SVCS INC COM 760759100   663,227 4,899 SH   SOLE 0 0 0 4,899
RIOT PLATFORMS INC COM 767292105   119,425 11,956 SH   SOLE 0 0 0 11,956
RITHM CAPITAL CORP COM NEW 64828T201   175,433 21,928 SH   SOLE 0 0 0 21,928
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 217,371 12,979 SH   SOLE 0 0 0 12,979
ROBERT HALF INTL INC COM 770323103   3,212,823 39,876 SH   SOLE 0 0 0 39,876
ROCKWELL AUTOMATION INC COM 773903109   731,253 2,487 SH   SOLE 0 0 0 2,487
ROLLINS INC COM 775711104   366,958 9,772 SH   SOLE 0 0 0 9,772
ROPER TECHNOLOGIES INC COM 776696106   390,003 885 SH   SOLE 0 0 0 885
ROSS STORES INC COM 778296103   1,509,403 14,223 SH   SOLE 0 0 0 14,223
ROYAL BK CDA SUSTAINABL COM 780087102   1,055,267 11,039 SH   SOLE 0 0 0 11,039
S&P GLOBAL INC COM 78409V104   755,976 2,192 SH   SOLE 0 0 0 2,192
SABINE RTY TR UNIT BEN INT 785688102   1,173,729 16,343 SH   SOLE 0 0 0 16,343
SALESFORCE INC COM 79466L302   7,414,000 37,112 SH   SOLE 0 0 0 37,112
SAP SE SPON ADR 803054204   888,852 7,022 SH   SOLE 0 0 0 7,022
SCHLUMBERGER LTD COM STK 806857108   292,562 5,955 SH   SOLE 0 0 0 5,955
SCHWAB CHARLES CORP COM 808513105   1,131,792 21,605 SH   SOLE 0 0 0 21,605
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   238,074 6,834 SH   SOLE 0 0 0 6,834
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,970,421 35,877 SH   SOLE 0 0 0 35,877
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   374,292 7,821 SH   SOLE 0 0 0 7,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,216,274 57,629 SH   SOLE 0 0 0 57,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   338,441 4,973 SH   SOLE 0 0 0 4,973
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,663,915 31,037 SH   SOLE 0 0 0 31,037
SCOTTS MIRACLE-GRO CO CL A 810186106   1,210,361 17,345 SH   SOLE 0 0 0 17,345
SEA LTD SPONSORD ADS 81141R100   400,444 4,627 SH   SOLE 0 0 0 4,627
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,401,682 77,270 SH   SOLE 0 0 0 77,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,001,832 62,250 SH   SOLE 0 0 0 62,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   487,291 3,257 SH   SOLE 0 0 0 3,257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   979,822 13,114 SH   SOLE 0 0 0 13,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,029,868 15,657 SH   SOLE 0 0 0 15,657
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,709,354 16,881 SH   SOLE 0 0 0 16,881
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   837,944 12,373 SH   SOLE 0 0 0 12,373
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   343,269 4,254 SH   SOLE 0 0 0 4,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,528,982 10,119 SH   SOLE 0 0 0 10,119
SEMPRA COM 816851109   1,253,350 8,292 SH   SOLE 0 0 0 8,292
SENTINELONE INC CL A 81730H109   206,111 12,599 SH   SOLE 0 0 0 12,599
SERVICENOW INC COM 81762P102   433,051 932 SH   SOLE 0 0 0 932
SHELL PLC SPON ADS 780259305   5,821,864 101,171 SH   SOLE 0 0 0 101,171
SHERWIN WILLIAMS CO COM 824348106   1,259,581 5,601 SH   SOLE 0 0 0 5,601
SHIFT4 PMTS INC CL A 82452J109   470,944 6,213 SH   SOLE 0 0 0 6,213
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   393,785 17,280 SH   SOLE 0 0 0 17,280
SHOCKWAVE MED INC COM 82489T104   1,024,482 4,725 SH   SOLE 0 0 0 4,725
SHOPIFY INC CL A 82509L107   1,096,400 22,871 SH   SOLE 0 0 0 22,871
SIMON PPTY GROUP INC NEW COM 828806109   688,346 6,147 SH   SOLE 0 0 0 6,147
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 577,571 21,472 SH   SOLE 0 0 0 21,472
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 439,982 17,201 SH   SOLE 0 0 0 17,201
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 BBG00X4STXM3 676,120 24,069 SH   SOLE 0 0 0 24,069
SITIME CORP COM 82982T106 BBG00QNSY276 1,473,737 10,362 SH   SOLE 0 0 0 10,362
SMUCKER J M CO COM NEW 832696405   1,235,282 7,846 SH   SOLE 0 0 0 7,846
SNAP INC CL A 83304A106   269,108 24,010 SH   SOLE 0 0 0 24,010
SNAP ON INC COM 833034101   1,744,275 7,065 SH   SOLE 0 0 0 7,065
SOFI TECHNOLOGIES INC COM 83406F102   615,659 101,433 SH   SOLE 0 0 0 101,433
SOUTHERN CO COM 842587107   4,748,649 68,239 SH   SOLE 0 0 0 68,239
SOUTHWEST AIRLS CO COM 844741108   634,418 19,495 SH   SOLE 0 0 0 19,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,393,198 28,236 SH   SOLE 0 0 0 28,236
SPDR GOLD TR GOLD SHS 78463V107   4,967,719 27,114 SH   SOLE 0 0 0 27,114
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,173,579 26,132 SH   SOLE 0 0 0 26,132
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 477,614 6,890 SH   SOLE 0 0 0 6,890
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   542,327 10,113 SH   SOLE 0 0 0 10,113
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,279,562 47,075 SH   SOLE 0 0 0 47,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,008,534 26,194 SH   SOLE 0 0 0 26,194
SPDR SER TR BBG CONV SEC ETF 78464A359   1,353,865 20,185 SH   SOLE 0 0 0 20,185
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,993,891 87,060 SH   SOLE 0 0 0 87,060
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,683,822 362,126 SH   SOLE 0 0 0 362,126
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,971,754 32,017 SH   SOLE 0 0 0 32,017
SPDR SER TR BLOOMBERG INVT 78468R200   5,791,928 190,349 SH   SOLE 0 0 0 190,349
SPDR SER TR FTSE INT GVT ETF 78464A490   6,271,489 145,116 SH   SOLE 0 0 0 145,116
SPDR SER TR ICE PFD SEC ETF 78464A292   562,476 16,563 SH   SOLE 0 0 0 16,563
SPDR SER TR NUVEEN BLMBRG MU 78468R721   229,884 4,910 SH   SOLE 0 0 0 4,910
SPDR SER TR OILGAS EQUIP 78468R549   2,467,430 32,809 SH   SOLE 0 0 0 32,809
SPDR SER TR PORTFLI TIPS ETF 78464A656   12,381,776 464,260 SH   SOLE 0 0 0 464,260
SPDR SER TR PORTFOLIO CRPORT 78464A144   309,932 10,596 SH   SOLE 0 0 0 10,596
SPDR SER TR PORTFOLIO INTRMD 78464A375   420,875 12,954 SH   SOLE 0 0 0 12,954
SPDR SER TR PORTFOLIO SHORT 78464A474   6,513,292 219,835 SH   SOLE 0 0 0 219,835
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,973,432 89,841 SH   SOLE 0 0 0 89,841
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,024,699 53,281 SH   SOLE 0 0 0 53,281
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,300,613 31,941 SH   SOLE 0 0 0 31,941
SPDR SER TR S&P BIOTECH 78464A870   7,422,173 97,393 SH   SOLE 0 0 0 97,393
SPDR SER TR S&P DIVID ETF 78464A763   3,486,968 28,135 SH   SOLE 0 0 0 28,135
SPDR SER TR S&P METALS MNG 78464A755   252,371 4,747 SH   SOLE 0 0 0 4,747
SPDR SER TR S&P REGL BKG 78464A698   233,493 5,322 SH   SOLE 0 0 0 5,322
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,071,163 8,017 SH   SOLE 0 0 0 8,017
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,804,253 57,517 SH   SOLE 0 0 0 57,517
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   253,524 13,404 SH   SOLE 0 0 0 13,404
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,781,064 244,574 SH   SOLE 0 0 0 244,574
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,485,871 417,982 SH   SOLE 0 0 0 417,982
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 242,237 19,726 SH   SOLE 0 0 0 19,726
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,767,144 42,625 SH   SOLE 0 0 0 42,625
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   253,159 6,167 SH   SOLE 0 0 0 6,167
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,957,026 140,014 SH   SOLE 0 0 0 140,014
STARBUCKS CORP COM 855244109   9,594,893 92,129 SH   SOLE 0 0 0 92,129
STARWOOD PPTY TR INC COM 85571B105   209,918 11,868 SH   SOLE 0 0 0 11,868
STEM INC COM 85859N102   139,010 24,521 SH   SOLE 0 0 0 24,521
STONECO LTD COM CL A G85158106   521,666 54,686 SH   SOLE 0 0 0 54,686
STRATEGY SHS DAY HAGAN NED 86280R803   22,970,367 695,867 SH   SOLE 0 0 0 695,867
STRATEGY SHS NS 7HANDL IDX 86280R506   361,533 17,868 SH   SOLE 0 0 0 17,868
STRYKER CORPORATION COM 863667101   4,187,010 14,662 SH   SOLE 0 0 0 14,662
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,492,322 227,965 SH   SOLE 0 0 0 227,965
SYNCHRONY FINANCIAL COM 87165B103   449,101 15,443 SH   SOLE 0 0 0 15,443
SYSCO CORP COM 871829107   1,465,713 18,972 SH   SOLE 0 0 0 18,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,815,837 62,514 SH   SOLE 0 0 0 62,514
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   520,533 31,588 SH   SOLE 0 0 0 31,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,084,498 9,091 SH   SOLE 0 0 0 9,091
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 26,268 13,973 SH   SOLE 0 0 0 13,973
TAPESTRY INC COM 876030107   246,481 5,718 SH   SOLE 0 0 0 5,718
TARGET CORP COM 87612E106   4,715,063 28,450 SH   SOLE 0 0 0 28,450
TE CONNECTIVITY LTD SHS H84989104   2,874,324 21,914 SH   SOLE 0 0 0 21,914
TECK RESOURCES LTD CL B 878742204   1,159,802 31,776 SH   SOLE 0 0 0 31,776
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 505,655 26,954 SH   SOLE 0 0 0 26,954
TELLURIAN INC NEW COM 87968A104   29,643 24,100 SH   SOLE 0 0 0 24,100
TERADYNE INC COM 880770102   232,593 2,156 SH   SOLE 0 0 0 2,156
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 67,445 36,655 SH   SOLE 0 0 0 36,655
TESLA INC COM 88160R101   7,211,339 34,760 SH   SOLE 0 0 0 34,760
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   847,519 95,771 SH   SOLE 0 0 0 95,771
TEXAS INSTRS INC COM 882508104   2,909,044 15,618 SH   SOLE 0 0 0 15,618
TEXAS ROADHOUSE INC COM 882681109   1,012,705 9,371 SH   SOLE 0 0 0 9,371
TG THERAPEUTICS INC COM 88322Q108   560,615 37,275 SH   SOLE 0 0 0 37,275
THE CIGNA GROUP COM 125523100   296,014 1,150 SH   SOLE 0 0 0 1,150
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   188,246 29,972 SH   SOLE 0 0 0 29,972
THE TRADE DESK INC COM CL A 88339J105   777,316 12,762 SH   SOLE 0 0 0 12,762
THERMO FISHER SCIENTIFIC INC COM 883556102   1,773,949 3,076 SH   SOLE 0 0 0 3,076
THOMSON REUTERS CORP. COM NEW 884903709   1,222,514 9,392 SH   SOLE 0 0 0 9,392
TILRAY BRANDS INC COM 88688T100   33,331 13,175 SH   SOLE 0 0 0 13,175
TIPTREE INC COM 88822Q103 BBG001ST0XR1 563,086 38,647 SH   SOLE 0 0 0 38,647
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 140,646 13,421 SH   SOLE 0 0 0 13,421
TJX COS INC NEW COM 872540109   1,143,633 14,583 SH   SOLE 0 0 0 14,583
T-MOBILE US INC COM 872590104   587,320 4,055 SH   SOLE 0 0 0 4,055
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 261,993 9,825 SH   SOLE 0 0 0 9,825
TRACTOR SUPPLY CO COM 892356106   1,103,047 4,684 SH   SOLE 0 0 0 4,684
TRANE TECHNOLOGIES PLC SHS G8994E103   464,931 2,525 SH   SOLE 0 0 0 2,525
TRANSOCEAN LTD REG SHS H8817H100   335,482 52,749 SH   SOLE 0 0 0 52,749
TRANSUNION COM 89400J107   283,645 4,565 SH   SOLE 0 0 0 4,565
TRAVELERS COMPANIES INC COM 89417E109   623,771 3,629 SH   SOLE 0 0 0 3,629
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 967,215 25,677 SH   SOLE 0 0 0 25,677
TRITON INTL LTD CL A G9078F107   518,571 8,202 SH   SOLE 0 0 0 8,202
TRUIST FINL CORP COM 89832Q109   1,060,561 31,093 SH   SOLE 0 0 0 31,093
TYSON FOODS INC CL A 902494103   290,009 4,889 SH   SOLE 0 0 0 4,889
UBER TECHNOLOGIES INC COM 90353T100   982,519 30,995 SH   SOLE 0 0 0 30,995
UBS GROUP AG SHS H42097107   699,269 32,769 SH   SOLE 0 0 0 32,769
ULTA BEAUTY INC COM 90384S303   271,191 497 SH   SOLE 0 0 0 497
ULTIMUS MANAGERS TR US VALUE ETF 90386H370   261,894 10,270 SH   SOLE 0 0 0 10,270
UNILEVER PLC SPON ADR NEW 904767704   375,903 7,237 SH   SOLE 0 0 0 7,237
UNION PAC CORP COM 907818108   3,217,504 15,966 SH   SOLE 0 0 0 15,966
UNITED BANKSHARES INC WEST V COM 909907107   500,993 14,233 SH   SOLE 0 0 0 14,233
UNITED PARCEL SERVICE INC CL B 911312106   9,604,065 49,484 SH   SOLE 0 0 0 49,484
UNITED RENTALS INC COM 911363109   269,511 681 SH   SOLE 0 0 0 681
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,206,912 318,018 SH   SOLE 0 0 0 318,018
UNITED STS OIL FD LP UNITS 91232N207   2,456,233 36,971 SH   SOLE 0 0 0 36,971
UNITEDHEALTH GROUP INC COM 91324P102   11,719,250 24,786 SH   SOLE 0 0 0 24,786
UNITY SOFTWARE INC COM 91332U101   258,799 7,978 SH   SOLE 0 0 0 7,978
UNIVERSAL DISPLAY CORP COM 91347P105   512,355 3,297 SH   SOLE 0 0 0 3,297
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,542,643 38,996 SH   SOLE 0 0 0 38,996
UPSTART HLDGS INC COM 91680M107   471,065 29,648 SH   SOLE 0 0 0 29,648
US BANCORP DEL COM NEW 902973304   3,868,599 107,309 SH   SOLE 0 0 0 107,309
V F CORP COM 918204108   262,682 11,459 SH   SOLE 0 0 0 11,459
VALERO ENERGY CORP COM 91913Y100   634,644 4,538 SH   SOLE 0 0 0 4,538
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   408,935 4,708 SH   SOLE 0 0 0 4,708
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,566,518 79,334 SH   SOLE 0 0 0 79,334
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 506,605 9,792 SH   SOLE 0 0 0 9,792
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,135,111 28,737 SH   SOLE 0 0 0 28,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,769,356 91,689 SH   SOLE 0 0 0 91,689
VANECK ETF TRUST PREFERRED SECURT 92189F429   964,901 54,662 SH   SOLE 0 0 0 54,662
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,369,393 16,602 SH   SOLE 0 0 0 16,602
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   445,286 1,932 SH   SOLE 0 0 0 1,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,566,612 20,358 SH   SOLE 0 0 0 20,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   996,189 13,010 SH   SOLE 0 0 0 13,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,228,339 43,694 SH   SOLE 0 0 0 43,694
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   325,672 6,649 SH   SOLE 0 0 0 6,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   528,971 3,773 SH   SOLE 0 0 0 3,773
VANGUARD INDEX FDS GROWTH ETF 922908736   16,654,231 66,754 SH   SOLE 0 0 0 66,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,886,715 10,086 SH   SOLE 0 0 0 10,086
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   647,061 3,318 SH   SOLE 0 0 0 3,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,720,700 12,824 SH   SOLE 0 0 0 12,824
VANGUARD INDEX FDS MID CAP ETF 922908629   5,810,615 27,526 SH   SOLE 0 0 0 27,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,104,254 13,293 SH   SOLE 0 0 0 13,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,793,107 15,395 SH   SOLE 0 0 0 15,395
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,657,640 10,424 SH   SOLE 0 0 0 10,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,728,733 19,650 SH   SOLE 0 0 0 19,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,113,732 5,138 SH   SOLE 0 0 0 5,138
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,894,370 43,543 SH   SOLE 0 0 0 43,543
VANGUARD INDEX FDS VALUE ETF 922908744   19,955,951 144,451 SH   SOLE 0 0 0 144,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,537,501 66,154 SH   SOLE 0 0 0 66,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,096,575 51,890 SH   SOLE 0 0 0 51,890
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   520,481 5,652 SH   SOLE 0 0 0 5,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,396,750 196,499 SH   SOLE 0 0 0 196,499
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   272,274 4,537 SH   SOLE 0 0 0 4,537
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   364,706 4,541 SH   SOLE 0 0 0 4,541
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,094,364 13,725 SH   SOLE 0 0 0 13,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   400,466 6,837 SH   SOLE 0 0 0 6,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,181,167 15,492 SH   SOLE 0 0 0 15,492
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   943,347 14,999 SH   SOLE 0 0 0 14,999
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   391,261 2,095 SH   SOLE 0 0 0 2,095
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   341,459 5,107 SH   SOLE 0 0 0 5,107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   610,221 8,459 SH   SOLE 0 0 0 8,459
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 274,950 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,670,768 23,825 SH   SOLE 0 0 0 23,825
VANGUARD STAR FDS VG TL INTL STK F 921909768   519,868 9,416 SH   SOLE 0 0 0 9,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,957,325 65,457 SH   SOLE 0 0 0 65,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,915,624 27,571 SH   SOLE 0 0 0 27,571
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,161,474 35,018 SH   SOLE 0 0 0 35,018
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   486,814 5,036 SH   SOLE 0 0 0 5,036
VANGUARD WORLD FDS ENERGY ETF 92204A306   500,921 4,382 SH   SOLE 0 0 0 4,382
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,547,749 6,489 SH   SOLE 0 0 0 6,489
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   237,554 1,243 SH   SOLE 0 0 0 1,243
VANGUARD WORLD FDS INF TECH ETF 92204A702   468,790 1,210 SH   SOLE 0 0 0 1,210
VANGUARD WORLD FDS MATERIALS ETF 92204A801   829,783 4,666 SH   SOLE 0 0 0 4,666
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,070,652 7,256 SH   SOLE 0 0 0 7,256
VERISIGN INC COM 92343E102 BBG001S7BCF6 979,908 4,637 SH   SOLE 0 0 0 4,637
VERIZON COMMUNICATIONS INC COM 92343V104   3,687,065 94,779 SH   SOLE 0 0 0 94,779
VERTEX PHARMACEUTICALS INC COM 92532F100   827,654 2,627 SH   SOLE 0 0 0 2,627
VICI PPTYS INC COM 925652109   7,426,504 227,668 SH   SOLE 0 0 0 227,668
VISA INC COM CL A 92826C839   7,254,932 32,144 SH   SOLE 0 0 0 32,144
VONTIER CORPORATION COM 928881101   1,285,371 47,016 SH   SOLE 0 0 0 47,016
WALGREENS BOOTS ALLIANCE INC COM 931427108   384,011 11,104 SH   SOLE 0 0 0 11,104
WALMART INC COM 931142103   12,795,415 86,751 SH   SOLE 0 0 0 86,751
WARNER BROS DISCOVERY INC COM SER A 934423104   500,921 33,173 SH   SOLE 0 0 0 33,173
WASTE MGMT INC DEL COM 94106L109   1,085,012 6,646 SH   SOLE 0 0 0 6,646
WEC ENERGY GROUP INC COM 92939U106   916,461 9,666 SH   SOLE 0 0 0 9,666
WELLS FARGO CO NEW COM 949746101   4,494,575 120,232 SH   SOLE 0 0 0 120,232
WELLTOWER INC COM 95040Q104   565,023 7,878 SH   SOLE 0 0 0 7,878
WESCO INTL INC COM 95082P105   797,421 5,160 SH   SOLE 0 0 0 5,160
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,115,362 8,992 SH   SOLE 0 0 0 8,992
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,227,705 119,422 SH   SOLE 0 0 0 119,422
WESTERN ASSET MUN HIGH INCOM COM 95766N103   525,384 78,762 SH   SOLE 0 0 0 78,762
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 315,445 2,720 SH   SOLE 0 0 0 2,720
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 13,320 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,490,783 82,668 SH   SOLE 0 0 0 82,668
WHEATON PRECIOUS METALS CORP COM 962879102   742,657 15,419 SH   SOLE 0 0 0 15,419
WILLIAMS COS INC COM 969457100   656,411 21,980 SH   SOLE 0 0 0 21,980
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   262,368 3,191 SH   SOLE 0 0 0 3,191
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,297,880 25,816 SH   SOLE 0 0 0 25,816
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   625,168 15,858 SH   SOLE 0 0 0 15,858
WISDOMTREE TR US AI ENHANCED 97717W406   1,534,603 16,737 SH   SOLE 0 0 0 16,737
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 582,856 16,625 SH   SOLE 0 0 0 16,625
WISDOMTREE TR US LARGECAP DIVD 97717W307   216,879 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505   311,274 7,595 SH   SOLE 0 0 0 7,595
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,075,531 17,243 SH   SOLE 0 0 0 17,243
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,037,999 23,994 SH   SOLE 0 0 0 23,994
WORKHORSE GROUP INC COM NEW 98138J206   26,998 20,305 SH   SOLE 0 0 0 20,305
WYNN RESORTS LTD COM 983134107   468,164 4,180 SH   SOLE 0 0 0 4,180
XCEL ENERGY INC COM 98389B100   639,224 9,478 SH   SOLE 0 0 0 9,478
XPENG INC ADS 98422D105   186,827 16,818 SH   SOLE 0 0 0 16,818
XYLEM INC COM 98419M100   490,248 4,683 SH   SOLE 0 0 0 4,683
YUM BRANDS INC COM 988498101   492,023 3,724 SH   SOLE 0 0 0 3,724
YUM CHINA HLDGS INC COM 98850P109   1,261,346 19,886 SH   SOLE 0 0 0 19,886
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   217,512 684 SH   SOLE 0 0 0 684
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 131,741 12,165 SH   SOLE 0 0 0 12,165
ZOETIS INC CL A 98978V103   989,285 5,936 SH   SOLE 0 0 0 5,936
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,649 17,250 SH   SOLE 0 0 0 17,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,317 3,187 SH   SOLE 0 0 0 3,187