The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   960,462 8,786 SH   SOLE   0 0 0
908 DEVICES INC COM 65443P102   313,689 27,958 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   29,535,689 268,336 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   58,640,100 378,835 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   398,965 20,211 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,249,065 17,808 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   208,824 34,346 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101   1,339,933 2,246 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,239,187 8,418 SH   SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109   3,458,159 303,880 SH   SOLE   0 0 0
AFLAC INC COM 001055102   750,244 9,094 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   341,671 2,458 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   416,463 7,593 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,097,164 4,004 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   686,926 4,754 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   437,311 5,642 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   412,495 38,053 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,978,468 35,326 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,509,913 60,918 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,440,047 33,868 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   137,250 12,200 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   850,215 21,071 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,614 11,050 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   15,568,093 102,450 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,826,779 9,751 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   306,532 4,524 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,125,817 5,215 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   296,528 2,247 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   257,758 1,255 SH   SOLE   0 0 0
AMGEN INC COM 031162100   992,631 3,446 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   573,431 7,658 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   213,368 2,152 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   227,412 11,740 SH   SOLE   0 0 0
ANTHEM INC COM 036752103   456,546 968 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   522,183 1,794 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,382,112 628,800 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,167,844 12,532 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502   4,361,047 318,790 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,078,269 166,613 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,082,834 6,681 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   37,500 15,000 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   472,215 76,908 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103   648,956 32,399 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   6,994,419 675,137 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   416,286 3,501 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   644,591 2,737 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   910,867 17,393 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,354 295 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   747,974 11,106 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,290,851 76,928 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   837,014 3,593 SH   SOLE   0 0 0
AVEPOINT INC COM CL A 053604104   114,119 13,900 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   3,616,930 240,009 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,396 13,080 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   523,033 10,049 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104   2,352,312 69,836 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   285,602 33,287 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   283,897 15,694 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   359,993 9,312 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,858 737 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,107,330 39,554 SH   SOLE   0 0 0
BGSF INC COM 05601C105   175,197 18,638 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   225,176 3,296 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS Inc COM 09058V103   135,075 22,550 SH   SOLE   0 0 0
BIOVENTUS INC COM CL A 09075A108   69,037 13,100 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   169,974 10,650 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   204,114 12,654 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,734,347 2,136 SH   SOLE   0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   3,487,009 661,671 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM 09249W101   1,897,938 135,761 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   135,190 13,425 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   422,427 36,291 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,977,597 326,300 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108   98,879 11,135 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   628,114 18,661 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   2,631,569 20,101 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,773,649 130,402 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   318,256 55,737 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,757,299 10,632 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   895,198 25,288 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   668,753 13,034 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   219,810 7,505 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   4,424,170 3,963 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   236,501 8,241 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103   791,050 30,997 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   596,488 30,156 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   518,158 34,846 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   19,573 76,100 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   286,818 2,845 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   708,155 17,404 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101   2,586,333 8,747 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   114,521 21,091 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   376,671 2,206 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,832,685 32,390 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   285,062 1,261 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   273,957 915 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   150,317 13,291 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,235,565 44,251 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   952,477 18,516 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   218,525 6,594 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   262,773 7,525 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   521,334 2,475 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,334,402 56,582 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,095,733 6,300 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,353,851 30,875 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   91,836 10,377 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,860,475 16,029 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   508,601 5,591 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,321,863 5,033 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   132,100 10,000 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   689,351 11,012 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,242,922 4,954 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   601,185 5,219 SH   SOLE   0 0 0
CSX CORP COM 126408103   673,927 19,438 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   441,528 1,843 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,911,506 24,214 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102   709,804 3,068 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,495,122 3,739 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   293,941 7,307 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   9,086 12,098 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,042,394 23,011 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   310,505 2,132 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   257,074 8,537 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   29,816,126 330,226 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   399,713 2,940 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   792,430 29,870 SH   SOLE   0 0 0
DOW INC COM 260557103   1,677,657 30,592 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   552,297 15,668 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   887,828 9,149 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   200,060 2,601 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   140,526 159,671 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   339,694 3,782 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   224,056 930 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105   6,916,417 721,964 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   3,099,780 306,000 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   179,816 28,497 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   237,185 13,870 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   316,023 25,925 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108   224,390 18,199 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   334,072 1,684 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   304,085 3,988 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   657,702 6,757 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   604,598 43,792 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   229,763 14,978 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   579,043 21,975 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   750,083 6,202 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   247,393 7,819 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   322,778 5,343 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,451,647 70,094 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   271,512 8,506 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   366,295 7,017 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   707,334 37,287 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   256,139 22,100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,545,969 75,475 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   558,176 2,206 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408   2,069,872 41,485 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   306,298 6,003 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   563,791 16,346 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   201,362 11,943 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   227,272 4,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   263,198 2,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   331,367 7,843 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   819,612 17,791 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   2,432,616 50,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,873,661 31,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,328,076 16,593 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   413,773 8,008 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,214,873 36,775 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,253,393 520,703 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   371,786 10,362 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302   568,978 3,050 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   356,562 12,780 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,777,228 145,794 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   443,014 7,569 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,024,418 75,827 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   407,406 9,570 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,573,338 277,485 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206   24,038,700 1,203,741 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   131,026 41,203 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   21,205 13,253 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,037,257 4,612 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   231,797 4,697 SH   SOLE   0 0 0
GARTNER INC COM 366651107   2,389,079 5,296 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   815,676 10,549 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,493,564 5,752 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,037,455 8,129 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,066,305 16,369 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   129,162 20,900 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   669,509 4,834 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,155,414 14,263 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,715,360 172,398 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,346,851 30,403 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   539,973 13,691 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,140,486 65,772 SH   SOLE   0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   383,307 33,891 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   238,803 4,688 SH   SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   572,092 26,111 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   5,718 15,208 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   375,778 3,768 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,101,113 11,489 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,652,439 4,283 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   6,487,379 1,092,151 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   253,582 6,842 SH   SOLE   0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   305,310 20,826 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   282,165 14,251 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   673,746 87,613 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,999,267 20,203 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   406,547 1,939 SH   SOLE   0 0 0
HUMANA INC COM 444859102   332,645 727 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   330,231 25,962 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100   83,116 16,590 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   4,705,714 8,478 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   325,618 1,243 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   436,956 14,858 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   1,003,979 29,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   431,024 13,640 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   447,538 15,191 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   2,367,660 73,900 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   723,410 22,865 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   1,370,997 43,780 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   780,919 25,404 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   417,714 13,898 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   423,756 15,443 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   854,951 26,412 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   773,438 25,526 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   343,899 10,520 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,291,287 25,857 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   220,138 7,220 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,491,674 15,253 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,837,626 25,658 SH   SOLE   0 0 0
INTUIT COM 461202103   256,944 411 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   497,893 1,475 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,491,816 58,872 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   752,163 15,079 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,862,965 39,436 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   994,807 44,441 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,061,932 82,510 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,136,980 311,051 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   677,181 48,683 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,460,109 50,645 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   237,425 4,465 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,741,934 64,653 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   354,555 9,475 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,459,119 59,356 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   350,140 6,563 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   498,911 18,540 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,828,724 17,317 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,049,857 20,421 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   501,374 13,292 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   853,844 15,789 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   540,741 6,588 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   194,908 13,755 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   737,189 22,851 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   525,936 17,661 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,303,441 223,723 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   414,945 4,232 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   560,325 6,239 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   551,512 6,217 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   954,042 17,612 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   286,035 8,126 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   1,138,226 18,165 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   130,553 11,382 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   343,635 16,665 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   483,455 22,826 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   160,147 25,220 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,057,753 68,514 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,758,113 216,250 SH   SOLE   0 0 0
IRON MTN INC DEL COM 464287721   454,633 3,704 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101   593,477 8,481 SH   SOLE   0 0 0
ISHARES TIPS BD ETF 464287176   3,041,564 28,296 SH   SOLE   0 0 0
ISHARES CORE TOTUSBD ETF 464287226   11,454,101 115,407 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF 464287291   3,059,108 44,868 SH   SOLE   0 0 0
ISHARES S&P 500 GRWT ETF 464287309   1,239,618 16,506 SH   SOLE   0 0 0
ISHARES GLOB HLTHCRE ETF 464287325   2,487,903 28,689 SH   SOLE   0 0 0
ISHARES GLOBAL FINLS ETF 464287333   2,829,354 36,007 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507   4,965,593 17,917 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF 464287705   226,880 1,989 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804   6,649,101 61,424 SH   SOLE   0 0 0
ISHARES NAT AMT FREE BD 464288414   222,409 2,052 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588   1,276,250 13,566 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638   818,648 15,743 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687   550,202 17,640 SH   SOLE   0 0 0
ISHARES EAFE VALUE ETF 464288877   12,706,139 243,880 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   400,448 10,260 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,703,121 53,442 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   340,898 7,406 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   218,895 6,828 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,995,050 91,596 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,202,216 5,382 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,004,352 15,273 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,745,210 32,965 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,212,963 10,961 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   880,167 5,062 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432   7,356,435 74,398 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   12,161,550 126,170 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,853,338 59,158 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,755,809 36,573 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   481,615 4,142 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   332,914 3,187 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499   233,617 3,005 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   287,315 2,115 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   297,785 3,698 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,674,168 16,183 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,088,996 20,084 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   722,234 2,754 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   754,042 4,854 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   316,256 1,254 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,211,206 30,946 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   242,700 2,302 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   448,620 28,813 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   235,365 3,802 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   374,296 4,203 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   242,190 5,148 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   332,463 11,878 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   639,895 8,268 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   362,269 3,979 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   538,272 10,501 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   377,303 7,358 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   285,550 2,438 SH   SOLE   0 0 0
ISHARES TR SHRT TRS BD ETF 464288679   14,707,914 133,550 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   694,495 5,486 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,086,427 21,543 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   820,392 35,607 SH   SOLE   0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   1,387,655 27,413 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   259,492 2,544 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   902,274 11,563 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   840,654 8,527 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339   1,303,510 8,859 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   451,534 4,464 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   211,204 1,346 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,131,104 17,420 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,855,106 54,799 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,217,140 28,829 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,893,343 62,803 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,409,172 44,764 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,660,469 110,028 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   959,014 19,002 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   879,373 13,814 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   1,912,330 18,227 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   272,034 10,304 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   441,920 10,974 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   989,934 9,873 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   1,188,584 23,527 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   253,774 5,564 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   543,992 10,403 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,439,342 30,569 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,148,297 22,998 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   5,265,823 95,777 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,768,849 35,215 SH   SOLE   0 0 0
JABIL INC COM 466313103   385,130 3,023 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   723,505 5,574 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,157,109 23,004 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   245,632 8,147 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,758,345 23,978 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   340,312 5,904 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,852,667 34,862 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   741,058 29,222 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   781,135 88,967 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,000 10,000 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   328,603 15,263 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103   575,456 4,736 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,623,486 148,724 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   326,304 14,274 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104   503,510 6,077 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   802,188 60,634 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   266,787 7,214 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   221,020 6,057 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   397,818 3,743 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   112,548 22,600 SH   SOLE   0 0 0
LILIUM N V CLASS A ORD SHS N52586109   18,644 15,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   3,174,533 5,445 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   537,527 1,309 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   203,725 7,909 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,917,999 4,231 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   688,034 3,092 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   116,255 34,497 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   606,427 14,028 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   333,464 14,196 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   407,192 2,745 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   393,294 277 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   29,463 35,930 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   300,002 1,583 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   201,274 3,337 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,297,787 5,387 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   31,230 11,625 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   324,965 4,750 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   11,225,975 37,860 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   713,452 1,541 SH   SOLE   0 0 0
MCKESSON CORP COM 66538R748   379,546 7,550 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   55,035 11,209 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,082,234 25,276 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   218,444 139 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   4,744,462 43,519 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   4,952,374 13,991 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,014,657 15,603 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   277,079 3,073 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,578,813 18,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,110,302 45,493 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   247,185 2,501 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   432,985 5,978 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,940,853 4,969 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   488,864 5,636 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   350,676 9,550 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,801,661 750,692 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   317,067 9,166 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   897,531 86,718 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   73,326 22,986 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   2,701,989 252,995 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   107,586 10,517 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,183,480 19,484 SH   SOLE   0 0 0
NIKE INC CL B 654106103   627,405 5,779 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   203,313 22,416 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   769,971 1,645 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109   596,439 5,931 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   871,098 8,420 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   434,645 36,772 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   283,066 15,485 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,526,782 133,343 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   11,592,979 23,453 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   397,572 19,470 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   203,850 3,414 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   280,888 9,554 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   1,508,679 21,485 SH   SOLE   0 0 0
OPTINOSE INC COM 68404V100   12,900 10,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,660,448 15,749 SH   SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106   61,722 73,813 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   245,527 8,867 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   472,164 31,989 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   244,141 4,696 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   167,859 17,111 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,260,384 131,647 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,020,580 3,461 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104   413,248 897 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   205,181 7,212 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   219,765 1,845 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   848,433 13,816 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   223,028 36,622 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,698,105 15,886 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,240,684 77,829 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   13,983,052 283,115 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,817,823 19,322 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   431,699 3,245 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,099,653 30,144 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   162,382 12,200 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   599,414 33,394 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   210,763 2,264 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,477,786 24,830 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   242,312 98,102 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   286,470 63,660 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   410,119 2,648 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   621,702 42,699 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   364,898 4,638 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   862,205 6,468 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   11,166,009 859,585 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,309,456 12,626 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   4,204,667 40,735 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,831,164 12,661 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   648,662 7,709 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   150,364 10,698 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   467,293 2,834 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   216,933 25,949 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   437,967 9,591 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   288,245 2,226 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   213,801 485 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302   1,916,209 7,290 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   282,665 5,684 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   539,674 3,491 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108   481,853 9,259 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   336,497 4,891 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   814,262 14,437 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   655,533 26,443 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,930,511 79,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   968,347 12,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,020,656 21,893 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   385,720 4,509 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   758,737 5,563 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   461,221 6,403 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   287,568 1,608 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,030,839 12,295 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   405,820 10,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   423,295 3,712 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,030,808 14,186 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   733,739 11,586 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   34,580 24,700 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   608,994 862 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   238,469 3,579 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   15,500 14,352 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   441,634 1,416 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,178,801 15,113 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   527,580 3,692 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,663,441 73,022 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   228,616 2,034 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   536,419 5,665 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,294,472 18,461 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106   360,383 6,750 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,756,889 20,582 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   19,151,984 100,183 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   236,534 5,866 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,208,366 34,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,430,359 45,036 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,571,362 163,815 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,088,087 35,951 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244,085 481 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   709,472 24,123 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   226,447 1,672 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   692,203 23,828 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   228,549 7,471 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   454,115 18,063 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   938,072 9,464 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   18,784,289 205,540 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   263,514 5,514 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   416,984 3,644 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   3,104,089 73,591 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   643,160 7,720 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375   2,347,179 71,495 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,075,618 47,274 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,475,056 116,691 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,768,374 102,260 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   286,180 12,346 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   6,596,942 257,291 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,409,837 48,582 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   876,583 30,693 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   852,693 6,823 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   8,209,783 140,458 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   4,998,204 89,413 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,914,600 21,442 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   616,437 6,444 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   522,666 5,517 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   677,360 17,284 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   671,711 4,409 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107   804,525 66,821 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   193,031 23,890 SH   SOLE   0 0 0
SQUARE INC CL A 852234103   1,057,684 13,674 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   687,672 16,400 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,202,718 29,785 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   205,639 5,109 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   474,131 16,855 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   215,200 20,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,830,903 19,070 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   273,260 13,000 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   632,146 17,742 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   73,000 10,000 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   422,004 1,409 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   295,472 4,040 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104   944,098 5,888 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   690,716 19,584 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   472,640 4,545 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   434,521 3,051 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   11,054 14,630 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101   5,678,740 22,845 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,155,440 6,778 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   409,579 5,694 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   421,606 794 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   44,979 19,556 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   520,022 15,703 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   632,978 16,565 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   486,804 5,189 SH   SOLE   0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   13,585 12,350 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 92189F643   2,462,698 29,017 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,992,199 138,763 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109   288,252 4,278 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106   7,180,459 167,104 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   336,709 6,264 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   227,873 3,235 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   609,966 9,907 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   223,088 321 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,349,788 10,751 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   290,407 5,990 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,329,920 5,415 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,451,972 15,595 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   359,694 627 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   6,069 24,375 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,537,924 31,612 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,362,609 4,489 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,060,344 47,605 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   481,808 3,706 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   581,600 36,259 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   599,845 19,344 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   252,505 8,774 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,025,874 160,075 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,096,385 6,270 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,954,977 51,569 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   298,140 1,101 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   817,073 10,609 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   4,391,736 59,711 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   935,649 18,954 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,515,122 62,992 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,608,783 11,094 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   498,660 2,271 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553   2,504,923 28,349 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   835,145 3,454 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   940,192 5,224 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,359,399 10,142 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,142,953 5,239 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,972,095 41,727 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,710,884 24,822 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   311,151 1,459 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   356,411 3,098 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,623,185 15,777 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   358,932 6,394 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,109,193 32,711 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,068,882 22,508 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   836,589 14,342 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,816,035 36,397 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,348,122 16,623 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   350,166 4,488 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   508,668 8,575 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   943,489 20,351 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   985,127 12,120 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   6,583,131 38,633 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   656,840 11,333 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   235,401 3,540 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,839,704 16,480 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   370,367 4,668 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   326,541 2,784 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   357,604 3,876 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   354,613 1,414 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   867,475 1,792 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,520,121 66,847 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   437,814 1,076 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117   600 20,000 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   253,149 7,937 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   15,045 29,953 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,033,761 558,235 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   108,967 19,776 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,404,758 20,754 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   505,324 2,226 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109   1,346,684 20,779 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103   4,760,413 30,196 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,043,840 179,599 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   757,022 4,227 SH   SOLE   0 0 0
WATSCO INC COM 942622200   368,484 860 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   341,169 4,053 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101   970,735 20,439 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   360,321 7,303 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   621,757 17,851 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   233,229 4,672 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570   220,148 3,836 SH   SOLE   0 0 0
WISDOMTREE TR US QTLR DIV GRT 97717X669   361,169 5,139 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   379,051 8,846 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   339,522 6,758 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   416,851 1,510 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,472,154 84,873 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   337,218 24,759 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   386,561 1,959 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   9,534 47,623 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM 00302L108   42,401 10,928 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   387,036 11,764 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,142,897 23,863 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   504,004 3,356 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   226,999 3,772 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   322,140 109,200 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,998,763 39,816 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   12,342 11,428 SH   SOLE   0 0 0
C4 THERAPEUTICS INC COM STK 12529R107   407,365 72,100 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   2,640,263 9,610 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,673,081 81,968 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   279,925 2,395 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,640,394 19,381 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   217,606 1,936 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   437,083 35,709 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   204,783 1,825 SH   SOLE   0 0 0
ESCALADE INC COM 296056104   260,447 12,964 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   156,521 26,940 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   341,005 11,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   228,225 4,475 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   210,845 10,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   411,303 16,625 SH   SOLE   0 0 0
FISERV INC COM 337738108   294,223 2,215 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,135 24,932 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   209,567 7,150 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   212,024 6,800 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   413,061 12,198 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   212,960 7,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   246,513 5,913 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   287,106 8,368 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   232,452 6,242 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,446,392 120,209 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   238,525 7,846 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   237,657 5,189 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   201,308 7,205 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   467,248 12,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   434,010 7,954 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   363,888 9,379 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   226,154 11,785 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   556,798 5,291 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   274,177 7,010 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,592,688 24,712 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,034,270 14,068 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   360,127 3,583 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   804,863 18,189 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,016,468 20,825 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,453,644 35,681 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   472,588 7,319 SH   SOLE   0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   526,836 80,433 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   218,026 651 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   626,900 21,301 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   2,576,287 7,824 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   206,267 2,037 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   459,188 727 SH   SOLE   0 0 0
MONRO INC COM 610236101   206,495 7,038 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,239 2,960 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   394,477 4,675 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,661,185 332,835 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,704,847 116,840 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,683,940 25,139 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   286,737 13,994 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   241,969 2,542 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   659,739 10,789 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   482,892 8,408 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   224,119 5,651 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   361,537 4,855 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   990,851 15,059 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   339,874 7,051 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   419,736 6,162 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,217,010 36,081 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   664,739 5,347 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   211,953 8,630 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   132,459 36,186 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   350,652 1,214 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   595,460 5,042 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203   209,019 15,460 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   207,647 4,004 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   299,042 1,052 SH   SOLE   0 0 0
SUPERIOR GROUP OF CO INC COM 868358102   189,473 14,035 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   150,145 11,888 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   440,201 7,661 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   296,367 13,104 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   612,182 26,862 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   328,065 12,405 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   248,048 3,273 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   232,270 8,454 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,927,723 163,090 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,431,573 196,901 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,135,616 149,285 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,011,103 12,231 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,129,254 21,622 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   212,823 16,931 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,253,751 16,739 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   3,397,103 130,058 SH   SOLE   0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   1,313,665 45,986 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   231,982 3,226 SH   SOLE   0 0 0
MICROALGO INC SHS G6077Y103   185,592 203,500 SH   SOLE   0 0 0