0001649451-24-000004.txt : 20240205 0001649451-24-000004.hdr.sgml : 20240205 20240205145238 ACCESSION NUMBER: 0001649451-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 ORGANIZATION NAME: IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 24595335 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649451 XXXXXXXX 12-31-2023 12-31-2023 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 N Stephen Smith 737-443-2810 Stephen Smith Austin TX 02-05-2024 0 1220 3919018814 false INFORMATION TABLE 2 kpws13fq42023.xml ELEVANCE HEALTH INC COM 036752103 3194347 6774 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1191961 6546 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1350437 8708 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C409 27719969 358278 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 238318 1047 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 11264454 102339 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6253553 24493 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 1916851 14080 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 1894711 13114 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 272926 3278 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B655 978181 19324 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3740704 32228 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3193894 21528 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 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96942 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287176 1194966 11117 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2593791 35811 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908744 40648452 271896 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1592158 3138 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A292 295747 8823 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287655 5856316 29178 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5556720 46652 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2983583 84282 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 9719856 32874 SH SOLE 0 0 0 KELLANOVA COM 487836108 340492 6090 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 852982 12398 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287507 21238836 76633 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E263 486348 9175 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5314269 10012 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y527 40167533 799513 SH SOLE 0 0 0 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TR MSCI AC ASIA ETF 46436E858 455683 19938 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3778711 46645 SH SOLE 0 0 0 PEPSICO INC COM 713448108 13294396 78276 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2374949 45637 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3638363 45645 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 9800980 108550 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524102 1328732 23868 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189H409 578463 11204 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 3350596 65136 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 6683456 68668 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1882441 39283 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E874 1575142 66016 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 381124 9730 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 19500023 124410 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 20799020 139441 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 105065200 279399 SH SOLE 0 0 0 QUALCOMM INC COM 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15124 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 603427 6050 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U853 1078904 29681 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 362736 4193 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 583142 13692 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 222572 3093 SH SOLE 0 0 0 HESS CORP COM 42809H107 2067687 14343 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 522340 2665 SH SOLE 0 0 0 WATSCO INC COM 942622200 302071 705 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1579353 25589 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q837 6578271 130963 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 233934 3383 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B598 660009 13522 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4034803 6941 SH SOLE 0 0 0 FASTENAL CO COM 311900104 738313 11399 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 365181 3312 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 5206809 79469 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y308 1633352 22676 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 477520 3760 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C680 15328980 196475 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2053238 6583 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 454770 2783 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288588 2669896 28379 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2244561 26667 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 2515215 28608 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 3503682 14877 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B689 417982 6028 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287432 21194137 214342 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908595 2603863 10770 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3232215 11867 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1031519 2228 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X192 1013465 11560 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A603 546666 2480 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 46434G822 417936 6516 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287556 739160 5441 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 470644 5953 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358597 2228 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1847788 46922 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q452 710297 16705 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 615338 2229 SH SOLE 0 0 0 LOEWS CORP COM 540424108 563192 8093 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908611 5692451 31630 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 503663 6787 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 1641883 2324 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092402 8290691 359839 SH SOLE 0 0 0 EDISON INTL COM 281020107 1272522 17800 SH SOLE 0 0 0 ECOLAB INC COM 278865100 604571 3048 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 574473 1974 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 341517 1476 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 478682 5596 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2833638 31006 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 250820 5486 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1771599 4354 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q203 230512 3995 SH SOLE 0 0 0 SNAP ON INC COM 833034101 725855 2513 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1610332 24351 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2776100 7108 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 2010956 4365 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 365695 4796 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1163799 3064 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 511563 811 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 290727 4256 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 385257 2816 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 935827 14482 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108607 222263 7446 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 560058 10988 SH SOLE 0 0 0 GENTEX CORP COM 371901109 378366 11585 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092600 1789649 27665 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 315514 14641 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2478759 2609 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 345602 2717 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 332401 5262 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 901785 12111 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1806975 9537 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 1043496 12595 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288760 1567181 12379 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287523 7251371 12587 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 567547 1677 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287648 4572496 18129 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5316907 94708 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B663 655388 6426 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221711 1608 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 1929486 5457 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287689 433057 1582 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2704930 10418 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E203 1544990 9775 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 3680023 17114 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 607501 16805 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 218649 1836 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 350041 4526 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 229219 4641 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A870 1697135 19007 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 335632 1072 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 905592 4027 SH SOLE 0 0 0 ROLLINS INC COM 775711104 284641 6518 SH SOLE 0 0 0 INTUIT COM 461202103 2023222 3237 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 739365 7163 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908538 1955051 8904 SH SOLE 0 0 0 NASDAQ INC COM 631103108 902333 15520 SH SOLE 0 0 0 COPART INC COM 217204106 547526 11174 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524839 536130 11500 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 744562 23510 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q401 2254534 29704 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X127 393383 23570 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 977775 22288 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 968070 5082 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 15878410 119261 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1246260 18496 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D309 901313 19564 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A504 690679 2755 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 242602 2158 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1589504 18619 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 360558 10454 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 3345615 95808 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 470660 2181 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1571142 687 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46432F388 566395 5599 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 256232 1843 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 413915 11199 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287457 7088994 86409 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 407922 2737 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1103504 14027 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 859087 2084 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 276932 5117 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 444470 11207 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 217930 960 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1725165 24568 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F847 2345401 55168 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524870 4954928 94922 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 662875 2135 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33737K205 224742 2929 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A702 3144064 6496 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908736 38591089 124135 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 440434 3485 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 3088158 13349 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1332229 14773 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 10623408 62322 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288810 2811513 52094 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910873 2503143 14787 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 966351 38903 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 346320 2368 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E354 370822 5918 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051200 1457271 39407 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 787847 6096 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 749578 22965 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 13673703 52658 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2408476 10189 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 411471 13482 SH SOLE 0 0 0 #N/A VIDEO COMMUNICATIONS IN CL A 98980L101 787199 10947 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287887 5852422 46767 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 759365 7322 SH SOLE 0 0 0 EBAY INC. COM 278642103 258623 5929 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1049300 16238 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 639955 451 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2353246 12622 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 893486 21587 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q332 14689117 267172 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1728013 13092 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A207 2150401 11261 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y855 221334 4345 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V753 376856 8219 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1690819 132926 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 400851 150696 SH SOLE 0 0 0 WENDYS CO COM 95058W100 643502 33034 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 312150 2043 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1611910 35583 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 593732 3084 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 376810 3726 SH SOLE 0 0 0 ICON PLC SHS G4705A100 343364 1213 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092808 2936576 20444 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 250410 3928 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 574081 5852 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 853313 9464 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288620 1218040 23762 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 561817 4472 SH SOLE 0 0 0 MODERNA INC COM 60770K107 506201 5090 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 382929 20834 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 858121 4934 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 559201 3515 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q200 12252551 253571 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288646 562589 10972 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287341 586767 15003 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A631 276663 2043 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 5396269 18020 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1107984 4927 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1202723 15517 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 597687 4254 SH SOLE 0 0 0 FORTINET INC COM 34959E109 928052 15856 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 314470 2495 SH SOLE 0 0 0 HUMANA INC COM 444859102 862056 1883 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q705 850498 16457 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 353678 2171 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 991675 22913 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2454664 42351 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 78773 17505 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287226 46040289 463882 SH SOLE 0 0 0 CENCORA INC COM 03073E105 4134710 20132 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 425127 7151 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46432F834 7882632 121402 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F684 635841 3378 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300663 1100 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 234092 6417 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 221093 15906 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287473 9462168 81367 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 601124 6064 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R605 2405787 46669 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 427459 2331 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R118 2555268 39870 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 335694 2075 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G425 4366770 41620 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 246104 3337 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937827 14064853 182613 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 478467 4443 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 336943 2372 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 276774 3648 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1780709 69777 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q408 16856456 282542 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1477081 82796 SH SOLE 0 0 0 EDGIO INC COM 53261M104 3425 10000 SH SOLE 0 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 641340 126000 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042858 4967017 120852 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1219288 7655 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 295711 1226 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524797 11765282 154542 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16938638 353625 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287234 1036413 25775 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 286958 1990 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 277299 5295 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 224282 3139 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3985542 15755 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 33300322 76237 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 895074 24760 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 187901 51339 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287630 10309252 66370 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946406 7909990 70859 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 213393 30704 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 216555 4014 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H857 2082485 43358 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908553 4129505 46735 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2504539 26698 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V860 3114302 61706 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042874 998989 15493 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 140952 18258 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3735310 24977 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 44252 25287 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 206295 4862 SH SOLE 0 0 0 DEERE & CO COM 244199105 4066278 10169 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 330371 4339 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 7933958 37833 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X176 4107717 32074 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288687 1856585 59525 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1538492 19890 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F805 18082599 405394 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 146971 11786 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287705 525040 4604 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739N108 1228478 23778 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 261284 14093 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 201886 4640 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7053033 18283 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2062416 116917 SH SOLE 0 0 0 AFLAC INC COM 001055102 4443038 53855 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 323994 3152 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 729842 21204 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 200270 6237 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 71469 17263 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 562558 6184 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46432F339 4954498 33672 SH SOLE 0 0 0 FISERV INC COM 337738108 941304 7086 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 315407 2918 SH SOLE 0 0 0 DUOLINGO INC CL A COM 26603R106 382469 1686 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 256825 9312 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E610 209986 13240 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U713 2888849 71737 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 653194 25017 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G698 325401 3813 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287804 16050444 148272 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R853 347141 8230 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1274740 58528 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 539260 6660 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 128359 18988 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 275799 2397 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2428449 31567 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287671 11511586 110582 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F698 257319 7050 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 30980 41000 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1512747 75751 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22141 23255 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 163688 26616 SH SOLE 0 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 36986 61644 SH SOLE 0 0 0 THE REALREAL INC COM 88339P101 42210 21000 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 282841 11707 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 635439 5699 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238952 3162 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 211773 5010 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1015844 22736 SH SOLE 0 0 0 EQT CORP COM 26884L109 232385 6011 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1097074 23342 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288885 6948600 71746 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 286878 25365 SH SOLE 0 0 0 CUMMINS INC COM 231021106 969300 4046 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 356732 65216 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287408 5691767 32732 SH SOLE 0 0 0 CSX CORP COM 126408103 3108686 89665 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 143981 10479 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288414 6326157 58354 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 205286 8803 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 477064 3920 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G649 1172027 6954 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 503083 2445 SH SOLE 0 0 0 RPM INTL INC COM 749685103 744126 6666 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X168 323629 4693 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 454690 3589 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 342895 6968 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2941317 31264 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1687473 20202 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287309 6262739 83392 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908652 2074816 12619 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287622 1724097 6574 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1680176 83883 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 3689731 39020 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 1419160 38037 SH SOLE 0 0 0 KENVUE INC COM 49177J102 795663 36956 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287721 2273085 18518 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287481 13120489 125603 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1759352 30539 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G516 306466 4057 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1264773 8870 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2177073 4258 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A508 8855363 189907 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 770849 87796 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 931434 4098 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1953432 18783 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1391040 232227 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 121290 42558 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 193088 82165 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 353480 22134 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 240498 5580 SH SOLE 0 0 0 RESMED INC COM 761152107 1087510 6322 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042742 702053 6824 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1145177 8275 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 692163 7597 SH SOLE 0 0 0 SEMPRA COM 816851109 821133 10988 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F502 894162 8082 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1301030 11575 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287440 1183284 12276 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 206430 5092 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288877 8440304 162002 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1689295 7491 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1053252 86050 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 668859 18048 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E198 453679 8531 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 261939 11085 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 8512611 101534 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 216262 4924 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 10435048 111904 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 920150 15257 SH SOLE 0 0 0 CORNING INC COM 219350105 1560136 51236 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1167714 17338 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 13040088 68212 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6575556 31220 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 538243 61867 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 751868 12592 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 7697652 97488 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 68370 29726 SH SOLE 0 0 0 DOW INC COM 260557103 2533389 46196 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46432F396 1897271 12093 SH SOLE 0 0 0 EXELON CORP COM 30161N101 510319 14215 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V613 1754161 38076 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18131226 154374 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 412991 5609 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50204 21006 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B697 1252928 16057 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7707598 60014 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2111168 15529 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1326942 32611 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1205669 11961 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 179116 53150 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3196104 20640 SH SOLE 0 0 0 HP INC COM 40434L105 630656 20959 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 15421758 633678 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2747463 22611 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 6985534 37288 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 132007 29598 SH SOLE 0 0 0 CASTELLUM INC COM NEW 14838T204 45690 153323 SH SOLE 0 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4137 10500 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 261393 17403 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 481610 20529 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287200 49157680 102920 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 431439 29171 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287614 26257554 86610 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U440 348463 7378 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 190310 53760 SH SOLE 0 0 0 ALCOA CORP COM 013872106 297296 8744 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 643162 5942 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1073532 18570 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y605 3200550 85121 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 721822 7623 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 202838 48180 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287465 6283663 83393 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 44019 13930 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 288689 6635 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F106 2094446 67541 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24089 22100 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 29083 11058 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 46750 11131 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347B680 495420 6734 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12623525 80287 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 15361294 51807 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7942703 37232 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 485546 8083 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 4017274 38833 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L845 403734 6836 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 474700 26241 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40665 24062 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 52771 10971 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2342565 35962 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V104 760428 22870 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X846 11241846 208801 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1681072 12866 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 140856 17115 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 804588 25112 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G193 390494 16781 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H204 457214 13914 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 17179818 29472 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3731431 8361 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 240437 11850 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 456565 14989 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 181796 30049 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 417424 11430 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A300 820604 9850 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 590445 9662 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 693107 13585 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 483781 9343 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H303 1639587 25097 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287598 11464054 69374 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5444075 18462 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 227053 27192 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 464217 15849 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 927962 12286 SH SOLE 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 9866 10800 SH SOLE 0 0 0 PG&E CORP COM 69331C108 308764 17125 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A839 850988 11597 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 499653 31504 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2862496 140181 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 41580 11423 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 423131 37182 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 323525 17708 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 46941 17450 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E500 645032 15296 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33692 18411 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 8366130 17871 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524755 393258 11659 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 625631 18304 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 115652 12022 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V401 1715728 33103 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739E108 8012243 475222 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2645796 33964 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56684 14800 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1113107 22383 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R506 28736167 556148 SH SOLE 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 11676 14000 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 127446 42341 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3971973 31121 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y673 602464 17483 SH SOLE 0 0 0 WALMART INC COM 931142103 19941306 126491 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2347935 48431 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 457332 45963 SH SOLE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 52519 16887 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288570 2480384 27242 SH SOLE 0 0 0 FREYR BATTERY INC SHS L4135L100 30294 16200 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 2819333 42847 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2732267 73885 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1175051 32713 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H105 1038999 24012 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 190786 21980 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 1576963 45276 SH SOLE 0 0 0 BEYOND INC COM 690370101 500109 18061 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292706 28037 SH SOLE 0 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 23142 20300 SH SOLE 0 0 0 STEM INC COM 85859N102 97000 25000 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1009335 26108 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1215843 42423 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74348A467 3315911 34831 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 64358 22822 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46429B747 8823509 89497 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V608 7120804 169826 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V708 1386905 47448 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 172457 50426 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 682947 26247 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2054063 51058 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E104 16778145 209622 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1546570 29000 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 255952 32034 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1241638 42993 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2354274 41617 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092782 2316273 43705 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 6792597 557227 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910816 17462168 67289 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X669 14000057 199204 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A409 11511651 176939 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287572 8309986 103204 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072877 13179497 146765 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13331059 265031 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16311042 402146 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287663 23556658 279339 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051101 7421504 321695 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 421326 3560 SH SOLE 0 0 0 AMEREN CORP COM 023608102 225194 3113 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288752 781795 7685 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1057919 165818 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 216111 755 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287762 533551 1864 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 709363 11589 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 342956 2009 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C714 1085996 14971 SH SOLE 0 0 0 NORDSON CORP COM 655663102 418958 1586 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 238893 3967 SH SOLE 0 0 0 STATE STR CORP COM 857477103 222465 2872 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 460494 923 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 233295 4368 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 264098 7406 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 246056 2123 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 482873 2439 SH SOLE 0 0 0 IDEX CORP COM 45167R104 297658 1371 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 383815 8860 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286533 390186 7019 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V282 1562542 47872 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937793 370290 4965 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092824 316814 5981 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1834781 20158 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 751354 1575 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092204 1574221 19942 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092881 306916 6297 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q191 280177 4951 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 292717 3197 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 630032 7320 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 230368 2843 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J117 292521 8054 SH SOLE 0 0 0 BEST BUY INC COM 086516101 548273 7004 SH SOLE 0 0 0 UNITED STS LIME & MINERALS I COM 911922102 334929 1454 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R200 1090228 35640 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y459 187739 11215 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092790 387281 7127 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P855 369598 20729 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 406432 5202 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 365202 901 SH SOLE 0 0 0 DOVER CORP COM 260003108 929012 6040 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287606 296837 3747 SH SOLE 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 170924 10084 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 456223 5673 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 440865 9700 SH SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 417107 8423 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4592041 57878 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 598034 2315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33733A201 359774 11036 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 422293 1906 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287101 2398315 10736 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 541882 945 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A359 253391 3512 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1131114 41357 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 236238 1911 SH SOLE 0 0 0 GRACO INC COM 384109104 340012 3919 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188200 6652751 135246 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 486013 10234 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R101 524701 18062 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092840 3567037 84367 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 353990 6847 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 401186 3397 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46432F859 1188952 24999 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J174 474375 9034 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729300 1929270 61169 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y704 743215 6520 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908637 5318279 24379 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464289867 5990949 112633 SH SOLE 0 0 0 INGREDION INC COM 457187102 425763 3923 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092303 1153061 25836 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 268187 9387 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 413158 5432 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q379 526825 18596 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1917303 32365 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092501 1818290 33955 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092709 1596266 26070 SH SOLE 0 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 40299 10522 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C664 752203 9275 SH SOLE 0 0 0 AECOM COM 00766T100 308531 3338 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 701540 3411 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q395 2858024 72946 SH SOLE 0 0 0 XP INC CL A G98239109 329447 12637 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288679 441952 4013 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 535618 3260 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y475 250128 6342 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C649 409740 3000 SH SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 322373 3770 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 259036 9365 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 390637 6727 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524706 320212 12917 SH SOLE 0 0 0 TERADYNE INC COM 880770102 453397 4178 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 779361 26118 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 524245 4672 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D408 1912511 46007 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37960A644 454381 17889 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 592569 4610 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A876 398874 2910 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108409 3643998 99699 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F789 682421 28452 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 849895 8399 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G342 214763 9104 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E718 1307922 13044 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 59069 13705 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 317883 5539 SH SOLE 0 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 252184 4382 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 244988 23948 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287515 1014506 2501 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431440 3373 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R720 242538 5327 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 218977 6081 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 46434G848 297355 6904 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5463884 52311 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37950E291 178466 10388 SH SOLE 0 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 265687 2953 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464289859 3530596 51131 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 281336 4600 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430503 1028064 10959 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L761 1483833 30936 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524508 389404 5170 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A854 261724 4682 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2844806 57628 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 131704 25926 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3235097 34025 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33739H101 1935876 86269 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717W307 4013799 60467 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 281120 3410 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287564 227755 3878 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F474 8097555 246276 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M101 226313 3990 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287580 366272 4834 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288273 3560117 57514 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1694865 9659 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524805 296234 8015 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908512 4939476 34063 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1357437 47166 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4474609 63165 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 215695 1445 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 309169 6405 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 937512 8883 SH SOLE 0 0 0 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J103 1359238 27028 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524607 402201 8514 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 312999 7912 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 292130 11003 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288653 1075563 9935 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 835955 8833 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286400 326352 9335 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A474 1570180 52726 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P884 2469310 51305 SH SOLE 0 0 0 KROGER CO COM 501044101 470402 10291 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288158 9102299 86335 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1237762 107913 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46654Q104 1216135 26145 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X119 484026 7672 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F676 2051050 11729 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y102 638034 33830 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U374 305719 10477 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524862 2656659 54833 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 262049 21984 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 740209 29638 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y683 924784 54624 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A763 2814074 22518 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P103 1410044 25063 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y632 1666072 53434 SH SOLE 0 0 0 AES CORP COM 00130H204 692937 9108 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 365238 19904 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1385482 11455 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V773 1560053 64545 SH SOLE 0 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L565 811548 7718 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 280272 4800 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464289438 14315649 81701 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 251610 4615 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G201 417373 6909 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3117419 61066 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1247669 11388 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y624 365363 14810 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J833 384656 16934 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U786 1384715 40691 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092535 1054118 39569 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R845 415952 14699 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F862 254100 6254 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F411 482339 30071 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2842743 70856 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1627216 91468 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V472 4924115 55508 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 247209 7808 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U307 529558 13160 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3510918 76258 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1462032 51790 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F854 782507 22086 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908629 6456923 27755 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5559365 27020 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 234903 4579 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V332 492651 16543 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288406 319368 4716 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X594 713452 16991 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37960A859 433796 19799 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X889 335849 9875 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X135 689523 15928 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288661 4572404 39037 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W452 1191006 23887 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464289420 9672794 137848 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46654Q724 627791 11872 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 80524 13244 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33741L108 395046 14455 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 1105325 7360 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 563018 9995 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4254324 319874 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 241499 10606 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937835 6388553 86860 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717W422 856900 20900 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P301 445427 9342 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V357 3650703 23135 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072380 456757 9994 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R833 2153069 21576 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1251522 7191 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 315393 21210 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U703 511454 22531 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J791 221197 11461 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 92203C303 1312827 26554 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261104 204248 10550 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524201 772906 13704 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R308 664082 31090 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E511 297876 25970 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 830237 5678 SH SOLE 0 0 0 PPL CORP COM 69351T106 673489 24852 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G326 290990 4571 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092873 1704425 38263 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D804 3838206 202437 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F664 955450 24568 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 326903 12121 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1356550 8226 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R886 643823 32949 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 797002 40212 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A847 517747 10627 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 259013 17256 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5588315 143180 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288513 849897 10982 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 370228 43659 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V613 426202 12108 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 657277 24425 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V807 1916635 55781 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 119548 12100 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 281811 21965 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R622 479713 5064 SH SOLE 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 376784 19068 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 523465 26518 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 400670 9102 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F387 283441 12808 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E528 238551 10408 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U505 618771 15870 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 83969 12030 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 253395 50985 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A656 222612 8706 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46654Q203 1143547 22903 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F581 242332 9455 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J825 366942 17939 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 755244 39960 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 191344 11775 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H851 1043530 35799 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092345 1220362 41822 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287879 5921681 57453 SH SOLE 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 953623 29451 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y855 1408958 49316 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287499 2092258 26917 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F713 1717306 45050 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D796 597622 28567 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108847 508538 43764 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1580192 74397 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q387 3262665 70789 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 10340 27200 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E401 7141262 81031 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U752 1276263 47269 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 39943 155300 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 208447 11403 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4652611 60914 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U168 623931 27010 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C102 3592895 61596 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H568 944542 36497 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 66777 10516 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F643 9178012 108142 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3582869 99857 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F763 1108353 25975 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U184 1406619 60604 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33740J104 445192 22193 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33741X102 8194958 250075 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1328061 188645 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C581 5351445 153297 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 693164 42630 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2740471 98560 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D879 5235444 226839 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 853505 208172 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q647 11681867 229236 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V878 10033223 199230 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X200 458311 20589 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H195 2836894 120901 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F722 2831472 64133 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23959982 1147234 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A284 2827857 111773 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F755 15680100 590143 SH SOLE 0 0 0 GENERATION BIO CO COM 37148K100 50325 30500 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5044666 151446 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P830 1078736 54072 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H305 1915890 102454 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 752876 200233 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288638 2786368 53584 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G870 2762838 119707 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 38777 14309 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 60194 15514 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 451355 14755 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 124964 11528 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 65046 11100 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 130029 12175 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 78615 10223 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 391711 7494 SH SOLE 0 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C509 358738 6854 SH SOLE 0 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 60900 70000 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 366029 18505 SH SOLE 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 325684 14572 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 15933 31241 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 220702 8046 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922B873 348241 16207 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 655367 68986 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 375602 16881 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 128141 10512 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 292598 17111 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 209290 16124 SH SOLE 0 0 0 FARMER BROS CO COM 307675108 97354 31815 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092360 286552 7918 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092386 296138 8461 SH SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 119674 12363 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X101 619172 10498 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X143 328573 3173 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X812 289158 11306 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X838 277990 21351 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 320969 26591 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D101 799936 28889 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 457110 7903 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 276442 32257 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F391 374506 11940 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F573 370042 16744 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F599 498910 13215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F623 327203 8215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F730 270820 7500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F748 259704 6267 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F839 209087 5400 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F888 253684 10254 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U208 659053 15835 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U661 256641 8000 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U687 513443 16197 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U695 391435 12100 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U711 471779 14925 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U810 401655 11192 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U885 385527 11031 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 120395 37860 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 74866 13813 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 222178 10267 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 68876 13400 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 162159 16874 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V241 501862 9280 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V373 211492 6736 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V431 219119 2235 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V563 347055 16417 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V647 222255 4490 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G508 484853 22892 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286822 212167 3127 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287119 644629 9505 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287754 206077 1802 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287788 705657 8262 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287796 322605 7312 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464287846 582067 4995 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288109 526119 7450 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288307 221644 3439 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288448 400313 14302 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288786 443052 4425 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288844 200436 9144 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U549 217647 4559 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435U697 956117 36873 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E767 208020 5224 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q209 260519 4796 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J206 1485486 28209 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 257873 7909 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 276968 52456 SH SOLE 0 0 0 MOOG INC CL A 615394202 251193 1735 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 346942 74451 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 249016 5083 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 535606 11231 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 304073 27643 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 224982 19034 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 326918 27658 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P300 631980 17599 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H659 524586 13900 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 330157 2485 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 50339 10088 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 240333 13389 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 53780 16150 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 202340 13897 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A649 1572040 61312 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R523 1163173 11735 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R556 1135805 8296 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R721 264845 5635 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 121579 15769 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524854 391346 7871 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524888 569475 16322 SH SOLE 0 0 0 SOBR SAFE INC COM NEW 833592207 14404 31950 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B783 3223595 423044 SH SOLE 0 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 406746 34854 SH SOLE 0 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364702 484380 27000 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 344080 2000 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189H300 248658 9809 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910725 236046 4270 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910733 413221 4858 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932505 216361 799 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932703 347677 2070 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932828 252637 2547 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946794 3607282 54253 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A405 595262 6452 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C573 1873321 24175 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C730 415874 1917 SH SOLE 0 0 0 VERU INC COM 92536C103 45865 63701 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 123597 15785 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 71498 10966 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 138159 19350 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 81667 12861 SH SOLE 0 0 0 CAPITOL SER TR HULL TACTICAL 14064D550 278342 11232 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 347018 18829 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 268930 22244 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1259787 90437 SH SOLE 0 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 118897 10878 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 153067 12265 SH SOLE 0 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 287622 34200 SH SOLE 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1154 11000 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 826605 3829 SH SOLE 0 0 0 AQUA METALS INC COM 03837J101 7980 10500 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 23652 21900 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 47000 10000 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 644488 5595 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 948969 36014 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1216944 1511 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 297412 1855 SH SOLE 0 0 0 FLUENT INC COM 34380C102 20770 31000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 5502 11000 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 994286 64986 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J619 304553 5924 SH SOLE 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 4087 15800 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 68403 45300 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 12999 15000 SH SOLE 0 0 0 PEDEVCO CORP COM PAR 70532Y303 7701 10000 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 39942 12600 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 30875 12500 SH SOLE 0 0 0 PLURI INC COM 72942G104 6954 12000 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 28000 14000 SH SOLE 0 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 8968 17000 SH SOLE 0 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 7615 13596 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1035291 17275 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 242919 7151 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 1229543 17281 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1833706 46073 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 318451 2345 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2143546 81349 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 813313 3250 SH SOLE 0 0 0 NEW YORK MTG TR INC COM 649604840 115018 13175 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 862035 14946 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 367869 2579 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 347074 10747 SH SOLE 0 0 0 ALTERYX INC COM CL A 02156BAF0 19508 20000 SH SOLE 0 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453203 94600 10000 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072AA9 21566 25000 SH SOLE 0 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 9740 10000 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 309718 4363 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 301887 26692 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657AK7 35066 35000 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 606910 5913 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222AB6 19139 20000 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 182987 11921 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577AB8 17356 25000 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8921 10000 SH SOLE 0 0 0 VENTAS INC COM 92276F100 620528 12339 SH SOLE 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 276889 8699 SH SOLE 0 0 0