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 BBG001S5T7X2 579,443 4,832 SH   SOLE   0 0 4,832
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,469,890 58,930 SH   SOLE   0 0 58,930
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,220,440 69,429 SH   SOLE   0 0 69,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,811,099 14,282 SH   SOLE   0 0 14,282
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 216,106 2,823 SH   SOLE   0 0 2,823
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 83,299 10,146 SH   SOLE   0 0 10,146
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,756,014 5,218 SH   SOLE   0 0 5,218
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 254,098 1,728 SH   SOLE   0 0 1,728
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 896,780 13,846 SH   SOLE   0 0 13,846
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,020,131 6,439 SH   SOLE   0 0 6,439
AFLAC INC COM 001055102 BBG001S5NGJ4 367,877 5,114 SH   SOLE   0 0 5,114
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 561,844 3,754 SH   SOLE   0 0 3,754
AGNC INVT CORP COM 00123Q104 BBG001T074G2 531,702 51,372 SH   SOLE   0 0 51,372
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,018,848 19,597 SH   SOLE   0 0 19,597
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,054,527 3,421 SH   SOLE   0 0 3,421
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 922,051 21,473 SH   SOLE   0 0 21,473
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 810,468 3,737 SH   SOLE   0 0 3,737
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,651,076 25,064 SH   SOLE   0 0 25,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 420,680 4,776 SH   SOLE   0 0 4,776
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 283,793 8,257 SH   SOLE   0 0 8,257
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,171,097 8,636 SH   SOLE   0 0 8,636
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,659,992 132,155 SH   SOLE   0 0 132,155
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,308,012 26,012 SH   SOLE   0 0 26,012
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,282,881 165,035 SH   SOLE   0 0 165,035
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,185,857 25,943 SH   SOLE   0 0 25,943
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,628,054 150,334 SH   SOLE   0 0 150,334
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,472,619 53,897 SH   SOLE   0 0 53,897
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 449,891 6,038 SH   SOLE   0 0 6,038
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 631,294 6,649 SH   SOLE   0 0 6,649
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 359,396 2,432 SH   SOLE   0 0 2,432
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 638,964 10,104 SH   SOLE   0 0 10,104
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,657,949 26,706 SH   SOLE   0 0 26,706
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 539,862 3,542 SH   SOLE   0 0 3,542
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 739,017 2,373 SH   SOLE   0 0 2,373
AMGEN INC COM 031162100 BBG001S5NNL6 3,880,977 14,777 SH   SOLE   0 0 14,777
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,306,382 36,430 SH   SOLE   0 0 36,430
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 517,048 3,152 SH   SOLE   0 0 3,152
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 511,548 24,267 SH   SOLE   0 0 24,267
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 338,661 5,309 SH   SOLE   0 0 5,309
APPLE INC COM 037833100 BBG001S5N8V8 37,604,298 289,420 SH   SOLE   0 0 289,420
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 449,219 4,613 SH   SOLE   0 0 4,613
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,155,371 12,406 SH   SOLE   0 0 12,406
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 388,793 4,187 SH   SOLE   0 0 4,187
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   90,486 85,000 SH   SOLE   0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 231,770 3,386 SH   SOLE   0 0 3,386
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 240,416 440 SH   SOLE   0 0 440
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,413,995 20,855 SH   SOLE   0 0 20,855
AT&T INC COM 00206R102 BBG001S5VWH2 905,677 49,195 SH   SOLE   0 0 49,195
AT&T INC COM 00206R102 BBG001S5VWH2 18,410 1,000 PRN Call SOLE   0 0 1,000
AUTODESK INC COM 052769106 BBG001S5SCD4 334,124 1,788 SH   SOLE   0 0 1,788
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,510,317 6,323 SH   SOLE   0 0 6,323
AUTOZONE INC COM 053332102 BBG001S6Q5D9 320,603 130 SH   SOLE   0 0 130
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 260,459 1,439 SH   SOLE   0 0 1,439
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 1,120,144 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,477,589 195,579 SH   SOLE   0 0 195,579
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 456,633 1,796 SH   SOLE   0 0 1,796
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 335,000 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,643,667 21,508 SH   SOLE   0 0 21,508
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 206,264 3,324 SH   SOLE   0 0 3,324
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 328,270 3,172 SH   SOLE   0 0 3,172
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,089,198 7,182 SH   SOLE   0 0 7,182
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 646,455 62,946 SH   SOLE   0 0 62,946
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,796,397 64,650 SH   SOLE   0 0 64,650
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 460,030 20,583 SH   SOLE   0 0 20,583
BLOCK INC CL A 852234103 BBG001TFLWL5 762,061 12,127 SH   SOLE   0 0 12,127
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 852,505 42,371 SH   SOLE   0 0 42,371
BOEING CO COM 097023105 BBG001S5P0V3 4,415,600 23,180 SH   SOLE   0 0 23,180
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 556,217 276 SH   SOLE   0 0 276
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,119,649 39,415 SH   SOLE   0 0 39,415
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,020,815 99,896 SH   SOLE   0 0 99,896
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 409,998 8,861 SH   SOLE   0 0 8,861
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 139,988 22,470 SH   SOLE   0 0 22,470
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,731,318 51,860 SH   SOLE   0 0 51,860
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,790,501 13,933 SH   SOLE   0 0 13,933
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 245,317 2,459 SH   SOLE   0 0 2,459
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 189,335 16,920 SH   SOLE   0 0 16,920
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,897,667 45,617 SH   SOLE   0 0 45,617
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6,354,177 107,135 SH   SOLE   0 0 107,135
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,220,323 54,902 SH   SOLE   0 0 54,902
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 217,292 5,268 SH   SOLE   0 0 5,268
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,570,499 48,299 SH   SOLE   0 0 48,299
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,111,016 13,547 SH   SOLE   0 0 13,547
CHEGG INC COM 163092109 BBG001TBCK85 240,394 9,513 SH   SOLE   0 0 9,513
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 696,964 4,648 SH   SOLE   0 0 4,648
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,499,331 64,067 SH   SOLE   0 0 64,067
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 460,647 332 SH   SOLE   0 0 332
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 302,110 1,369 SH   SOLE   0 0 1,369
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 230,061 2,854 SH   SOLE   0 0 2,854
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 9,713,007 29,314 SH   SOLE   0 0 29,314
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 322,119 3,146 SH   SOLE   0 0 3,146
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,565,733 158,811 SH   SOLE   0 0 158,811
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,551,073 100,621 SH   SOLE   0 0 100,621
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,725,859 94,637 SH   SOLE   0 0 94,637
CLOROX CO DEL COM 189054109 BBG001S5PX50 477,399 3,402 SH   SOLE   0 0 3,402
CME GROUP INC COM 12572Q105 BBG001S86547 3,225,141 19,179 SH   SOLE   0 0 19,179
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,923,652 77,404 SH   SOLE   0 0 77,404
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,011,149 42,149 SH   SOLE   0 0 42,149
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 218,761 2,777 SH   SOLE   0 0 2,777
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,126,480 60,809 SH   SOLE   0 0 60,809
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 260,098 6,721 SH   SOLE   0 0 6,721
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,717,094 14,552 SH   SOLE   0 0 14,552
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,473,588 15,461 SH   SOLE   0 0 15,461
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 209,327 903 SH   SOLE   0 0 903
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 470,362 5,456 SH   SOLE   0 0 5,456
CORNING INC COM 219350105 BBG001S5RLH1 4,740,887 148,431 SH   SOLE   0 0 148,431
CORTEVA INC COM 22052L104 BBG00BN969D0 1,105,083 18,800 SH   SOLE   0 0 18,800
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,758,670 14,805 SH   SOLE   0 0 14,805
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 456,633 18,585 SH   SOLE   0 0 18,585
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 513,837 3,788 SH   SOLE   0 0 3,788
CSX CORP COM 126408103 BBG001S5Q7Q3 509,227 16,437 SH   SOLE   0 0 16,437
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,552,160 22,915 SH   SOLE   0 0 22,915
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,035,132 32,569 SH   SOLE   0 0 32,569
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,332,394 25,703 SH   SOLE   0 0 25,703
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,033,982 15,198 SH   SOLE   0 0 15,198
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 40,651 22,710 SH   SOLE   0 0 22,710
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,954,301 28,586 SH   SOLE   0 0 28,586
DEERE & CO COM 244199105 BBG001S5QFF7 1,423,016 3,319 SH   SOLE   0 0 3,319
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 201,604 5,013 SH   SOLE   0 0 5,013
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 371,036 6,032 SH   SOLE   0 0 6,032
DEXCOM INC COM 252131107 BBG001SKZG99 535,512 4,729 SH   SOLE   0 0 4,729
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 455,286 51,271 SH   SOLE   0 0 51,271
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 559,269 3,139 SH   SOLE   0 0 3,139
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,399,672 24,855 SH   SOLE   0 0 24,855
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 351,744 14,047 SH   SOLE   0 0 14,047
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 440,515 16,303 SH   SOLE   0 0 16,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,102,437 416,081 SH   SOLE   0 0 416,081
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 908,970 21,845 SH   SOLE   0 0 21,845
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,253,123 37,429 SH   SOLE   0 0 37,429
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 295,033 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 574,407 13,070 SH   SOLE   0 0 13,070
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,558,697 211,051 SH   SOLE   0 0 211,051
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 113,613 11,749 SH   SOLE   0 0 11,749
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 249,507 3,909 SH   SOLE   0 0 3,909
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,159,872 11,856 SH   SOLE   0 0 11,856
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,160,604 24,869 SH   SOLE   0 0 24,869
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 128,388 11,412 SH   SOLE   0 0 11,412
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,442,853 23,530 SH   SOLE   0 0 23,530
DOW INC COM 260557103 BBG00BN96931 596,656 11,841 SH   SOLE   0 0 11,841
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,875,082 27,916 SH   SOLE   0 0 27,916
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,744,851 36,603 SH   SOLE   0 0 36,603
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 132,698 10,806 SH   SOLE   0 0 10,806
EBAY INC. COM 278642103 BBG001S9B9J5 355,149 8,564 SH   SOLE   0 0 8,564
ECOLAB INC COM 278865100 BBG001S5QRB5 359,796 2,472 SH   SOLE   0 0 2,472
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,704,913 22,851 SH   SOLE   0 0 22,851
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 641,201 5,248 SH   SOLE   0 0 5,248
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,988,408 3,876 SH   SOLE   0 0 3,876
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,943,857 30,646 SH   SOLE   0 0 30,646
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 309,800 7,923 SH   SOLE   0 0 7,923
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 173,491 14,616 SH   SOLE   0 0 14,616
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 481,018 19,943 SH   SOLE   0 0 19,943
EOG RES INC COM 26875P101 BBG001S5ZB93 7,793,491 60,172 SH   SOLE   0 0 60,172
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,577,075 3,934 SH   SOLE   0 0 3,934
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 929,823 32,398 SH   SOLE   0 0 32,398
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 100,481 23,587 SH   SOLE   0 0 23,587
ETSY INC COM 29786A106 BBG001T53625 369,521 3,085 SH   SOLE   0 0 3,085
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 232,400 4,694 SH   SOLE   0 0 4,694
EXELIXIS INC COM 30161Q104 BBG001SD42W4 260,826 16,261 SH   SOLE   0 0 16,261
EXELON CORP COM 30161N101 BBG001SBJMT2 707,329 16,362 SH   SOLE   0 0 16,362
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 21,394,847 1,930,943 SH   SOLE   0 0 1,930,943
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,413,027 49,075 SH   SOLE   0 0 49,075
FASTENAL CO COM 311900104 BBG001S5R1F7 428,743 9,061 SH   SOLE   0 0 9,061
FEDEX CORP COM 31428X106 BBG001S5R3M5 225,448 1,302 SH   SOLE   0 0 1,302
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 505,099 12,675 SH   SOLE   0 0 12,675
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 598,685 16,051 SH   SOLE   0 0 16,051
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 240,005 10,067 SH   SOLE   0 0 10,067
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,755,479 27,438 SH   SOLE   0 0 27,438
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 735,496 7,782 SH   SOLE   0 0 7,782
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 1,024,909 33,115 SH   SOLE   0 0 33,115
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 416,395 6,137 SH   SOLE   0 0 6,137
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 109,688 13,152 SH   SOLE   0 0 13,152
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,804,979 107,439 SH   SOLE   0 0 107,439
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 236,505 9,657 SH   SOLE   0 0 9,657
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 575,106 25,894 SH   SOLE   0 0 25,894
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,429,508 13,147 SH   SOLE   0 0 13,147
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 435,378 5,809 SH   SOLE   0 0 5,809
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,608,770 13,064 SH   SOLE   0 0 13,064
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,441,193 37,011 SH   SOLE   0 0 37,011
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,614,552 34,055 SH   SOLE   0 0 34,055
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,686,177 63,176 SH   SOLE   0 0 63,176
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,870,368 12,135 SH   SOLE   0 0 12,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 561,672 12,789 SH   SOLE   0 0 12,789
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,012,860 89,995 SH   SOLE   0 0 89,995
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,951,534 83,095 SH   SOLE   0 0 83,095
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1,429,940 72,697 SH   SOLE   0 0 72,697
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,101,777 94,632 SH   SOLE   0 0 94,632
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 347,568 7,914 SH   SOLE   0 0 7,914
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,149,554 32,315 SH   SOLE   0 0 32,315
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 594,756 17,842 SH   SOLE   0 0 17,842
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,761,112 79,675 SH   SOLE   0 0 79,675
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 819,619 26,337 SH   SOLE   0 0 26,337
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 211,649 3,075 SH   SOLE   0 0 3,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,155,420 28,951 SH   SOLE   0 0 28,951
FISERV INC COM 337738108 BBG001S5R6Q4 970,741 9,605 SH   SOLE   0 0 9,605
FMC CORP COM NEW 302491303 BBG001S5R880 211,786 1,697 SH   SOLE   0 0 1,697
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 359,913 30,947 SH   SOLE   0 0 30,947
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,630 1,000 PRN Call SOLE   0 0 1,000
FORGEROCK INC CL A 34631B101 BBG006NSMS49 1,111,176 48,800 SH   SOLE   0 0 48,800
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 131,738 35,130 SH   SOLE   0 0 35,130
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 586,086 45,433 SH   SOLE   0 0 45,433
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 466,051 12,264 SH   SOLE   0 0 12,264
FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 521,571 42,963 SH   SOLE   0 0 42,963
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,574,318 89,961 SH   SOLE   0 0 89,961
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,630,103 6,570 SH   SOLE   0 0 6,570
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 455,824 5,440 SH   SOLE   0 0 5,440
GENERAL MLS INC COM 370334104 BBG001S5RKR2 429,583 5,123 SH   SOLE   0 0 5,123
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 872,755 5,030 SH   SOLE   0 0 5,030
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,313,448 15,299 SH   SOLE   0 0 15,299
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 854,724 8,606 SH   SOLE   0 0 8,606
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 209,439 3,573 SH   SOLE   0 0 3,573
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 208,294 2,089 SH   SOLE   0 0 2,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 270,742 6,124 SH   SOLE   0 0 6,124
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,969,752 5,736 SH   SOLE   0 0 5,736
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 220,925 6,287 SH   SOLE   0 0 6,287
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 84,432 10,554 SH   SOLE   0 0 10,554
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,260,047 32,022 SH   SOLE   0 0 32,022
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,361,372 5,673 SH   SOLE   0 0 5,673
HECLA MNG CO COM 422704106 BBG001S5RXF7 581,020 104,500 SH   SOLE   0 0 104,500
HERSHEY CO COM 427866108 BBG001S5S148 1,722,086 7,437 SH   SOLE   0 0 7,437
HOLOGIC INC COM 436440101 BBG001S6HWB2 303,355 4,055 SH   SOLE   0 0 4,055
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,635,362 33,671 SH   SOLE   0 0 33,671
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,577,371 30,692 SH   SOLE   0 0 30,692
HP INC COM 40434L105 BBG001S6W7N7 253,128 9,420 SH   SOLE   0 0 9,420
HUMANA INC COM 444859102 BBG001S5S1X6 304,241 594 SH   SOLE   0 0 594
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 379,125 26,888 SH   SOLE   0 0 26,888
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,710,126 20,418 SH   SOLE   0 0 20,418
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 44,330 15,720 SH   SOLE   0 0 15,720
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,198,928 5,442 SH   SOLE   0 0 5,442
ILLUMINA INC COM 452327109 BBG001SF4NY1 374,677 1,853 SH   SOLE   0 0 1,853
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 22,750 13,000 SH   SOLE   0 0 13,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 381,299 12,017 SH   SOLE   0 0 12,017
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 298,086 5,705 SH   SOLE   0 0 5,705
INTEL CORP COM 458140100 BBG001S5SF65 859,583 32,523 SH   SOLE   0 0 32,523
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,030,192 14,239 SH   SOLE   0 0 14,239
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,200,867 36,914 SH   SOLE   0 0 36,914
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 366,819 10,593 SH   SOLE   0 0 10,593
INTUIT COM 461202103 BBG001S6TWR2 502,882 1,292 SH   SOLE   0 0 1,292
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 409,700 1,544 SH   SOLE   0 0 1,544
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 873,199 18,791 SH   SOLE   0 0 18,791
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,690,005 182,003 SH   SOLE   0 0 182,003
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 366,085 18,168 SH   SOLE   0 0 18,168
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 388,627 9,355 SH   SOLE   0 0 9,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,373,901 58,193 SH   SOLE   0 0 58,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,309,448 98,739 SH   SOLE   0 0 98,739
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,152,020 56,114 SH   SOLE   0 0 56,114
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 166,147 11,538 SH   SOLE   0 0 11,538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,032,408 6,654 SH   SOLE   0 0 6,654
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,814,599 87,704 SH   SOLE   0 0 87,704
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,178,683 14,270 SH   SOLE   0 0 14,270
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 202,639 2,691 SH   SOLE   0 0 2,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,694,357 11,995 SH   SOLE   0 0 11,995
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,899,118 44,686 SH   SOLE   0 0 44,686
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 994,630 18,247 SH   SOLE   0 0 18,247
IONQ INC *W EXP 10/01/202 46222L116   8,252 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 941,265 4,594 SH   SOLE   0 0 4,594
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 378,998 7,603 SH   SOLE   0 0 7,603
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,282,652 65,992 SH   SOLE   0 0 65,992
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,321,370 71,121 SH   SOLE   0 0 71,121
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,521,490 63,080 SH   SOLE   0 0 63,080
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 660,622 30,001 SH   SOLE   0 0 30,001
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,287,400 12,856 SH   SOLE   0 0 12,856
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,066,210 10,996 SH   SOLE   0 0 10,996
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,988,984 73,783 SH   SOLE   0 0 73,783
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,601,426 16,085 SH   SOLE   0 0 16,085
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,022,936 62,883 SH   SOLE   0 0 62,883
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 773,161 16,690 SH   SOLE   0 0 16,690
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 458,462 8,360 SH   SOLE   0 0 8,360
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,681,620 93,632 SH   SOLE   0 0 93,632
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,790,587 74,737 SH   SOLE   0 0 74,737
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,584,361 236,605 SH   SOLE   0 0 236,605
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,934,863 67,983 SH   SOLE   0 0 67,983
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 31,408,797 129,847 SH   SOLE   0 0 129,847
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,489,200 100,266 SH   SOLE   0 0 100,266
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,541,879 18,183 SH   SOLE   0 0 18,183
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,426,274 17,496 SH   SOLE   0 0 17,496
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,815,251 25,701 SH   SOLE   0 0 25,701
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 55,925,773 145,560 SH   SOLE   0 0 145,560
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,328,436 209,593 SH   SOLE   0 0 209,593
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 488,405 5,831 SH   SOLE   0 0 5,831
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 488,907 8,656 SH   SOLE   0 0 8,656
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 321,435 7,006 SH   SOLE   0 0 7,006
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 241,154 3,668 SH   SOLE   0 0 3,668
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,460,682 40,834 SH   SOLE   0 0 40,834
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,133,784 22,527 SH   SOLE   0 0 22,527
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 300,211 15,124 SH   SOLE   0 0 15,124
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 265,405 6,807 SH   SOLE   0 0 6,807
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,582,993 33,566 SH   SOLE   0 0 33,566
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,594,137 21,651 SH   SOLE   0 0 21,651
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,418,430 60,879 SH   SOLE   0 0 60,879
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 875,111 8,541 SH   SOLE   0 0 8,541
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 222,828 1,697 SH   SOLE   0 0 1,697
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,826,533 157,096 SH   SOLE   0 0 157,096
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,398,823 16,537 SH   SOLE   0 0 16,537
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,270,256 121,512 SH   SOLE   0 0 121,512
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 255,170 5,372 SH   SOLE   0 0 5,372
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,383,687 66,784 SH   SOLE   0 0 66,784
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 553,864 8,711 SH   SOLE   0 0 8,711
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 502,452 13,257 SH   SOLE   0 0 13,257
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 952,817 29,417 SH   SOLE   0 0 29,417
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,226,945 17,017 SH   SOLE   0 0 17,017
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,364,773 16,205 SH   SOLE   0 0 16,205
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 867,890 7,616 SH   SOLE   0 0 7,616
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 436,105 4,785 SH   SOLE   0 0 4,785
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,816,509 26,692 SH   SOLE   0 0 26,692
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,094,614 35,854 SH   SOLE   0 0 35,854
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,255,842 24,966 SH   SOLE   0 0 24,966
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,815,258 22,476 SH   SOLE   0 0 22,476
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 701,230 4,624 SH   SOLE   0 0 4,624
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 717,362 3,344 SH   SOLE   0 0 3,344
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 718,411 5,181 SH   SOLE   0 0 5,181
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 403,454 4,826 SH   SOLE   0 0 4,826
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,301,350 48,945 SH   SOLE   0 0 48,945
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 259,019 2,149 SH   SOLE   0 0 2,149
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,322,079 47,729 SH   SOLE   0 0 47,729
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,125,296 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 327,494 1,920 SH   SOLE   0 0 1,920
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 540,831 9,245 SH   SOLE   0 0 9,245
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,525,678 45,818 SH   SOLE   0 0 45,818
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,145,097 10,418 SH   SOLE   0 0 10,418
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,412,287 109,449 SH   SOLE   0 0 109,449
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,853,266 26,806 SH   SOLE   0 0 26,806
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 526,936 10,453 SH   SOLE   0 0 10,453
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,793,834 34,123 SH   SOLE   0 0 34,123
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 938,609 11,149 SH   SOLE   0 0 11,149
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 772,392 6,905 SH   SOLE   0 0 6,905
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,196,844 52,678 SH   SOLE   0 0 52,678
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 3,047,005 61,843 SH   SOLE   0 0 61,843
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 249,397 8,847 SH   SOLE   0 0 8,847
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 357,408 4,380 SH   SOLE   0 0 4,380
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15,373,918 282,142 SH   SOLE   0 0 282,142
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 378,665 9,281 SH   SOLE   0 0 9,281
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,427,140 88,313 SH   SOLE   0 0 88,313
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8,100,550 160,296 SH   SOLE   0 0 160,296
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,671,816 136,284 SH   SOLE   0 0 136,284
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,378,500 64,413 SH   SOLE   0 0 64,413
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 339,066 5,298 SH   SOLE   0 0 5,298
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 541,706 24,906 SH   SOLE   0 0 24,906
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,154,424 90,637 SH   SOLE   0 0 90,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 565,386 3,305 SH   SOLE   0 0 3,305
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 393,577 21,769 SH   SOLE   0 0 21,769
KKR & CO INC COM 48251W104 BBG001S6PW05 1,225,779 26,406 SH   SOLE   0 0 26,406
KLA CORP COM NEW 482480100 BBG001S5SLM4 499,949 1,326 SH   SOLE   0 0 1,326
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455,559 11,190 SH   SOLE   0 0 11,190
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 213,845 9,458 SH   SOLE   0 0 9,458
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 249,562 1,199 SH   SOLE   0 0 1,199
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,307,371 3,111 SH   SOLE   0 0 3,111
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 493,491 1,989 SH   SOLE   0 0 1,989
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,127,087 12,454 SH   SOLE   0 0 12,454
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 3,760,666 659,766 SH   SOLE   0 0 659,766
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,824,763 10,455 SH   SOLE   0 0 10,455
LINDE PLC SHS G5494J103 BBG00GVR8YR8 494,815 1,517 SH   SOLE   0 0 1,517
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 721,382 22,843 SH   SOLE   0 0 22,843
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 5,355,970 183,991 SH   SOLE   0 0 183,991
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,498,696 13,358 SH   SOLE   0 0 13,358
LOWES COS INC COM 548661107 BBG001S5SVL3 3,738,012 18,761 SH   SOLE   0 0 18,761
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 223,946 699 SH   SOLE   0 0 699
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 599,149 7,216 SH   SOLE   0 0 7,216
M D C HLDGS INC COM 552676108 BBG001S5T272 3,658,598 115,778 SH   SOLE   0 0 115,778
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 2,096,843 134,155 SH   SOLE   0 0 134,155
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,768,000 67,070 SH   SOLE   0 0 67,070
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 281,836 15,798 SH   SOLE   0 0 15,798
MARATHON OIL CORP COM 565849106 BBG001S69V69 229,391 8,474 SH   SOLE   0 0 8,474
MARATHON PETE CORP COM 56585A102 BBG001S169P1 273,982 2,354 SH   SOLE   0 0 2,354
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 771,083 4,660 SH   SOLE   0 0 4,660
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 882,671 23,830 SH   SOLE   0 0 23,830
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,729,885 16,478 SH   SOLE   0 0 16,478
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 256,386 3,093 SH   SOLE   0 0 3,093
MCDONALDS CORP COM 580135101 BBG001S5T110 5,312,612 20,159 SH   SOLE   0 0 20,159
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 950,554 2,534 SH   SOLE   0 0 2,534
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,124,373 53,067 SH   SOLE   0 0 53,067
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 243,717 288 SH   SOLE   0 0 288
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,999,375 99,138 SH   SOLE   0 0 99,138
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,632,560 13,566 SH   SOLE   0 0 13,566
METLIFE INC COM 59156R108 BBG001S5T3R8 388,464 5,368 SH   SOLE   0 0 5,368
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 503,482 7,167 SH   SOLE   0 0 7,167
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,456,237 85,298 SH   SOLE   0 0 85,298
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 14,200,105 1,222,040 SH   SOLE   0 0 1,222,040
MODERNA INC COM 60770K107 BBG003PHHZV8 1,129,810 6,290 SH   SOLE   0 0 6,290
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 420,266 6,306 SH   SOLE   0 0 6,306
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,173,034 37,321 SH   SOLE   0 0 37,321
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 279,800 1,086 SH   SOLE   0 0 1,086
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 157,300 550,000 SH   SOLE   0 0 550,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 275,707 4,494 SH   SOLE   0 0 4,494
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,497,262 55,249 SH   SOLE   0 0 55,249
NETAPP INC COM 64110D104 BBG001S8LYX5 3,087,324 51,404 SH   SOLE   0 0 51,404
NETFLIX INC COM 64110L106 BBG001SF6L46 1,535,222 5,206 SH   SOLE   0 0 5,206
NETFLIX INC COM 64110L106 BBG001SF6L46 29,488 100 PRN Put SOLE   0 0 100
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 2,420,728 599,190 SH   SOLE   0 0 599,190
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 82,490 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 BBG001S5TKX3 233,310 4,943 SH   SOLE   0 0 4,943
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 346,376 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,676,507 43,977 SH   SOLE   0 0 43,977
NIKE INC CL B 654106103 BBG001S6NTK2 1,768,079 15,110 SH   SOLE   0 0 15,110
NIKOLA CORP COM 654110105 BBG00L4CWQW4 289,343 133,955 SH   SOLE   0 0 133,955
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,367,008 5,547 SH   SOLE   0 0 5,547
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 787,275 1,443 SH   SOLE   0 0 1,443
NUCOR CORP COM 670346105 BBG001S5TRV0 282,186 2,141 SH   SOLE   0 0 2,141
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 458,564 37,773 SH   SOLE   0 0 37,773
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 432,470 36,650 SH   SOLE   0 0 36,650
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,839,334 74,171 SH   SOLE   0 0 74,171
NVR INC COM 62944T105 BBG001S5TSM8 701,112 152 SH   SOLE   0 0 152
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,684,662 10,660 SH   SOLE   0 0 10,660
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216,633 3,439 SH   SOLE   0 0 3,439
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 510,511 12,908 SH   SOLE   0 0 12,908
ONEOK INC NEW COM 682680103 BBG001S5TWK1 730,028 11,112 SH   SOLE   0 0 11,112
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,253,584 64,272 SH   SOLE   0 0 64,272
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,470,300 1,742 SH   SOLE   0 0 1,742
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,010,384 11,457 SH   SOLE   0 0 11,457
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 939,272 23,215 SH   SOLE   0 0 23,215
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 555,093 15,788 SH   SOLE   0 0 15,788
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,589,466 34,367 SH   SOLE   0 0 34,367
PACKAGING CORP AMER COM 695156109 BBG001S5V741 377,270 2,949 SH   SOLE   0 0 2,949
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 152,976 23,828 SH   SOLE   0 0 23,828
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,339,498 38,265 SH   SOLE   0 0 38,265
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 648,639 2,229 SH   SOLE   0 0 2,229
PAYCHEX INC COM 704326107 BBG001S5V135 1,028,456 8,900 SH   SOLE   0 0 8,900
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 995,495 13,978 SH   SOLE   0 0 13,978
PEPSICO INC COM 713448108 BBG001S695T1 4,043,348 22,381 SH   SOLE   0 0 22,381
PFIZER INC COM 717081103 BBG001S5V466 3,067,051 59,857 SH   SOLE   0 0 59,857
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,096,699 10,836 SH   SOLE   0 0 10,836
PHILLIPS 66 COM 718546104 BBG00286S4P7 621,690 5,973 SH   SOLE   0 0 5,973
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,427,720 76,247 SH   SOLE   0 0 76,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 854,771 8,665 SH   SOLE   0 0 8,665
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,679,661 11,733 SH   SOLE   0 0 11,733
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 272,254 1,724 SH   SOLE   0 0 1,724
PORCH GROUP INC COM 733245104 BBG00QYZND49 29,920 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,399,309 49,508 SH   SOLE   0 0 49,508
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,769,686 24,873 SH   SOLE   0 0 24,873
PROGRESSIVE CORP COM 743315103 BBG001S5V509 954,809 7,361 SH   SOLE   0 0 7,361
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,085,703 9,631 SH   SOLE   0 0 9,631
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 727,368 32,654 SH   SOLE   0 0 32,654
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 1,006,525 30,970 SH   SOLE   0 0 30,970
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,037,313 22,639 SH   SOLE   0 0 22,639
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 340,834 4,764 SH   SOLE   0 0 4,764
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,539,501 96,039 SH   SOLE   0 0 96,039
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 463,965 20,457 SH   SOLE   0 0 20,457
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 4,645,163 244,482 SH   SOLE   0 0 244,482
PROSHARES TR ULSH 20YRTRE NEW 74347G887 BBG002TXJBG9 875,369 11,364 SH   SOLE   0 0 11,364
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,392,756 25,787 SH   SOLE   0 0 25,787
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 11,016,940 239,655 SH   SOLE   0 0 239,655
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 1,695,541 132,775 SH   SOLE   0 0 132,775
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 312,193 10,300 SH   SOLE   0 0 10,300
PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 725,259 23,889 SH   SOLE   0 0 23,889
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 118,763 16,990 SH   SOLE   0 0 16,990
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   53,930 53,000 SH   SOLE   0 0 53,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500,516 5,032 SH   SOLE   0 0 5,032
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 844,212 3,013 SH   SOLE   0 0 3,013
QUALCOMM INC COM 747525103 BBG001S6VS70 2,212,164 20,122 SH   SOLE   0 0 20,122
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 342,694 2,191 SH   SOLE   0 0 2,191
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,250,414 61,934 SH   SOLE   0 0 61,934
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,686,455 58,118 SH   SOLE   0 0 58,118
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 978,665 45,393 SH   SOLE   0 0 45,393
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,087,355 269,638 SH   SOLE   0 0 269,638
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,086,978 57,401 SH   SOLE   0 0 57,401
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 967,821 3,758 SH   SOLE   0 0 3,758
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   49,707 50,000 SH   SOLE   0 0 50,000
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 321,145 2,849 SH   SOLE   0 0 2,849
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 220,958 660 SH   SOLE   0 0 660
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 150,964 12,145 SH   SOLE   0 0 12,145
SALESFORCE INC COM 79466L302 BBG001SDLP09 825,771 6,228 SH   SOLE   0 0 6,228
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 352,643 1,258 SH   SOLE   0 0 1,258
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 568,615 10,636 SH   SOLE   0 0 10,636
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,223,330 14,693 SH   SOLE   0 0 14,693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 430,029 18,168 SH   SOLE   0 0 18,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,135,632 35,257 SH   SOLE   0 0 35,257
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 486,890 15,472 SH   SOLE   0 0 15,472
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 923,817 17,287 SH   SOLE   0 0 17,287
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 235,110 5,032 SH   SOLE   0 0 5,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,000,015 22,317 SH   SOLE   0 0 22,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16,585,020 219,553 SH   SOLE   0 0 219,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,498,477 98,965 SH   SOLE   0 0 98,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,842,807 179,382 SH   SOLE   0 0 179,382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,196,200 70,791 SH   SOLE   0 0 70,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,411,371 21,512 SH   SOLE   0 0 21,512
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 209,551 10,863 SH   SOLE   0 0 10,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,996,624 123,343 SH   SOLE   0 0 123,343
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,008,934 19,481 SH   SOLE   0 0 19,481
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 691,584 14,411 SH   SOLE   0 0 14,411
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18,893,631 216,001 SH   SOLE   0 0 216,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,494 200 PRN Put SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,263,112 95,413 SH   SOLE   0 0 95,413
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 754,332 20,426 SH   SOLE   0 0 20,426
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,946,269 22,811 SH   SOLE   0 0 22,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,473,196 33,175 SH   SOLE   0 0 33,175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,971,865 80,765 SH   SOLE   0 0 80,765
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,163,566 22,030 SH   SOLE   0 0 22,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,460,862 105,828 SH   SOLE   0 0 105,828
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 744,668 9,586 SH   SOLE   0 0 9,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,517,014 52,371 SH   SOLE   0 0 52,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,444 100 PRN Put SOLE   0 0 100
SEMPRA COM 816851109 BBG001SBVZ73 431,600 2,793 SH   SOLE   0 0 2,793
SERVICENOW INC COM 81762P102 BBG001T4JFC0 696,168 1,793 SH   SOLE   0 0 1,793
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 497,363 8,733 SH   SOLE   0 0 8,733
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 142,375 2,500 PRN Put SOLE   0 0 2,500
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,132,410 8,985 SH   SOLE   0 0 8,985
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,549,066 7,534 SH   SOLE   0 0 7,534
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 309,336 8,912 SH   SOLE   0 0 8,912
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 988,998 164,833 SH   SOLE   0 0 164,833
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,262,990 19,263 SH   SOLE   0 0 19,263
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 76,872 13,163 SH   SOLE   0 0 13,163
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 240,329 52,132 SH   SOLE   0 0 52,132
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 239,080 844 SH   SOLE   0 0 844
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 233,503 3,061 SH   SOLE   0 0 3,061
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 15,005 16,936 SH   SOLE   0 0 16,936
SOUTHERN CO COM 842587107 BBG001S5W777 876,195 12,270 SH   SOLE   0 0 12,270
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 298,653 8,870 SH   SOLE   0 0 8,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,019,430 9,113 SH   SOLE   0 0 9,113
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,991,401 35,318 SH   SOLE   0 0 35,318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 547,791 13,393 SH   SOLE   0 0 13,393
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 223,993 6,457 SH   SOLE   0 0 6,457
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 324,913 6,639 SH   SOLE   0 0 6,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,783,566 93,569 SH   SOLE   0 0 93,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,339,525 3,025 SH   SOLE   0 0 3,025
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17,764,640 194,213 SH   SOLE   0 0 194,213
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 298,063 3,420 SH   SOLE   0 0 3,420
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 517,483 4,691 SH   SOLE   0 0 4,691
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,397,528 135,198 SH   SOLE   0 0 135,198
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 851,945 26,765 SH   SOLE   0 0 26,765
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 333,526 7,415 SH   SOLE   0 0 7,415
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 572,214 19,807 SH   SOLE   0 0 19,807
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 282,703 5,579 SH   SOLE   0 0 5,579
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 834,460 21,083 SH   SOLE   0 0 21,083
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,044,022 26,846 SH   SOLE   0 0 26,846
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 749,095 11,465 SH   SOLE   0 0 11,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 525,550 7,275 SH   SOLE   0 0 7,275
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 362,299 4,881 SH   SOLE   0 0 4,881
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 240,994 2,904 SH   SOLE   0 0 2,904
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,921,189 15,356 SH   SOLE   0 0 15,356
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 337,551 5,596 SH   SOLE   0 0 5,596
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 566,299 11,369 SH   SOLE   0 0 11,369
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,768,023 30,099 SH   SOLE   0 0 30,099
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,632,360 39,911 SH   SOLE   0 0 39,911
STAG INDL INC COM 85254J102 BBG001T9F312 407,544 12,614 SH   SOLE   0 0 12,614
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,434,404 54,782 SH   SOLE   0 0 54,782
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 276,396 15,079 SH   SOLE   0 0 15,079
STORE CAP CORP COM 862121100 BBG00265T6X6 208,262 6,496 SH   SOLE   0 0 6,496
STRYKER CORPORATION COM 863667101 BBG001S8FR03 805,305 3,294 SH   SOLE   0 0 3,294
SYSCO CORP COM 871829107 BBG001S5WJS8 3,720,210 48,662 SH   SOLE   0 0 48,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 790,190 10,608 SH   SOLE   0 0 10,608
TARGET CORP COM 87612E106 BBG001SC0K41 1,242,339 8,336 SH   SOLE   0 0 8,336
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 231,013 9,768 SH   SOLE   0 0 9,768
TESLA INC COM 88160R101 BBG001SQKGD7 5,740,860 46,605 SH   SOLE   0 0 46,605
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,359,597 38,492 SH   SOLE   0 0 38,492
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 990,900 10,895 SH   SOLE   0 0 10,895
TEXTRON INC COM 883203101 BBG001S5WZ39 1,325,200 18,718 SH   SOLE   0 0 18,718
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,703,742 60,311 SH   SOLE   0 0 60,311
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,196,746 2,173 SH   SOLE   0 0 2,173
TJX COS INC NEW COM 872540109 BBG001S5WQ93 434,014 5,452 SH   SOLE   0 0 5,452
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 695,100 4,965 SH   SOLE   0 0 4,965
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,807,023 8,032 SH   SOLE   0 0 8,032
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 731,696 4,353 SH   SOLE   0 0 4,353
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 521,350 828 SH   SOLE   0 0 828
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 394,369 2,103 SH   SOLE   0 0 2,103
TRUPANION INC COM 898202106 BBG002BC7WF2 2,548,796 53,625 SH   SOLE   0 0 53,625
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   8,820 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 217,056 8,777 SH   SOLE   0 0 8,777
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 537,554 1,146 SH   SOLE   0 0 1,146
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 93,659 10,486 SH   SOLE   0 0 10,486
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,782,325 8,607 SH   SOLE   0 0 8,607
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,240,247 12,887 SH   SOLE   0 0 12,887
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,622,693 21,447 SH   SOLE   0 0 21,447
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 491,401 7,009 SH   SOLE   0 0 7,009
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,429,526 14,013 SH   SOLE   0 0 14,013
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 904,511 8,372 SH   SOLE   0 0 8,372
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 232,724 59,980 SH   SOLE   0 0 59,980
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 782,081 17,934 SH   SOLE   0 0 17,934
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,665,530 36,777 SH   SOLE   0 0 36,777
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 224,025 6,284 SH   SOLE   0 0 6,284
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,195,007 33,816 SH   SOLE   0 0 33,816
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 626,332 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,624,016 35,307 SH   SOLE   0 0 35,307
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 234,706 3,240 SH   SOLE   0 0 3,240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,879,510 91,386 SH   SOLE   0 0 91,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 553,596 7,706 SH   SOLE   0 0 7,706
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 414,421 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,457,330 6,838 SH   SOLE   0 0 6,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 480,222 2,757 SH   SOLE   0 0 2,757
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 346,218 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,281,081 9,473 SH   SOLE   0 0 9,473
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,563,008 27,295 SH   SOLE   0 0 27,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,791,517 33,845 SH   SOLE   0 0 33,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21,414,022 60,950 SH   SOLE   0 0 60,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,909,239 26,748 SH   SOLE   0 0 26,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,680,403 45,402 SH   SOLE   0 0 45,402
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,700,190 12,112 SH   SOLE   0 0 12,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,320,911 86,177 SH   SOLE   0 0 86,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,846,701 175,647 SH   SOLE   0 0 175,647
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 862,045 18,455 SH   SOLE   0 0 18,455
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 20,435,372 412,919 SH   SOLE   0 0 412,919
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 204,095 3,490 SH   SOLE   0 0 3,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,087,079 26,927 SH   SOLE   0 0 26,927
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 276,417 3,651 SH   SOLE   0 0 3,651
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 961,778 16,634 SH   SOLE   0 0 16,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,652,396 48,576 SH   SOLE   0 0 48,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,696,120 83,610 SH   SOLE   0 0 83,610
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 624,292 12,071 SH   SOLE   0 0 12,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,463,012 130,165 SH   SOLE   0 0 130,165
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 462,228 7,580 SH   SOLE   0 0 7,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,776,618 71,866 SH   SOLE   0 0 71,866
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 346,409 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,987,782 218,026 SH   SOLE   0 0 218,026
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 306,413 1,998 SH   SOLE   0 0 1,998
VERISIGN INC COM 92343E102 BBG001S7BCF6 304,051 1,480 SH   SOLE   0 0 1,480
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 209,940 1,190 SH   SOLE   0 0 1,190
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,607,658 40,804 SH   SOLE   0 0 40,804
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 476,487 1,650 SH   SOLE   0 0 1,650
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 220,028 6,791 SH   SOLE   0 0 6,791
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 953,700 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,595,948 26,935 SH   SOLE   0 0 26,935
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 228,973 1,865 SH   SOLE   0 0 1,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 224,426 6,007 SH   SOLE   0 0 6,007
WALMART INC COM 931142103 BBG001S5XH92 2,477,916 17,476 SH   SOLE   0 0 17,476
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111,864 11,800 SH   SOLE   0 0 11,800
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 628,535 4,006 SH   SOLE   0 0 4,006
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 612,318 6,531 SH   SOLE   0 0 6,531
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,155,610 27,988 SH   SOLE   0 0 27,988
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 328,577 5,013 SH   SOLE   0 0 5,013
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 195,705 40,435 SH   SOLE   0 0 40,435
WESTERN UN CO COM 959802109 BBG001SR0YK0 245,684 17,842 SH   SOLE   0 0 17,842
WILLIAMS COS INC COM 969457100 BBG001S5XH10 271,534 8,253 SH   SOLE   0 0 8,253
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 289,397 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,177,163 63,202 SH   SOLE   0 0 63,202
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 480,258 11,674 SH   SOLE   0 0 11,674
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 380,476 13,378 SH   SOLE   0 0 13,378
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,994,684 55,117 SH   SOLE   0 0 55,117
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,906,254 69,979 SH   SOLE   0 0 69,979
XPO INC COM 983793100 BBG001SJW3C0 861,279 25,872 SH   SOLE   0 0 25,872
XYLEM INC COM 98419M100 BBG001V05C73 583,512 5,277 SH   SOLE   0 0 5,277
ZOETIS INC CL A 98978V103 BBG0039320P7 2,793,628 19,063 SH   SOLE   0 0 19,063