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 703,954 7,519 SH   SOLE   0 0 7,519
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,202,686 22,743 SH   SOLE   0 0 22,743
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,029,206 47,157 SH   SOLE   0 0 47,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,634,837 11,836 SH   SOLE   0 0 11,836
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 294,181 3,142 SH   SOLE   0 0 3,142
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,478,679 6,822 SH   SOLE   0 0 6,822
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,941,141 18,879 SH   SOLE   0 0 18,879
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 115,872 20,400 SH   SOLE   0 0 20,400
AFLAC INC COM 001055102 BBG001S5NGJ4 337,247 4,394 SH   SOLE   0 0 4,394
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 411,960 3,684 SH   SOLE   0 0 3,684
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 654,480 14,400 SH   SOLE   0 0 14,400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 878,335 3,099 SH   SOLE   0 0 3,099
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 767,720 68,000 SH   SOLE   0 0 68,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 780,931 4,593 SH   SOLE   0 0 4,593
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 443,638 5,115 SH   SOLE   0 0 5,115
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 256,670 8,457 SH   SOLE   0 0 8,457
ALLSTATE CORP COM 020002101 BBG001S9BM06 846,150 7,595 SH   SOLE   0 0 7,595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,699,185 173,462 SH   SOLE   0 0 173,462
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,600,297 27,306 SH   SOLE   0 0 27,306
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 5,812,038 137,726 SH   SOLE   0 0 137,726
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,389,097 33,034 SH   SOLE   0 0 33,034
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,315,233 144,078 SH   SOLE   0 0 144,078
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,593,295 56,958 SH   SOLE   0 0 56,958
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 706,461 9,063 SH   SOLE   0 0 9,063
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 459,715 6,112 SH   SOLE   0 0 6,112
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 275,634 1,848 SH   SOLE   0 0 1,848
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 912,280 15,054 SH   SOLE   0 0 15,054
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,136,328 25,152 SH   SOLE   0 0 25,152
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 425,806 3,439 SH   SOLE   0 0 3,439
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 694,922 2,108 SH   SOLE   0 0 2,108
AMGEN INC COM 031162100 BBG001S5NNL6 3,685,454 13,713 SH   SOLE   0 0 13,713
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,630,649 20,736 SH   SOLE   0 0 20,736
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 218,048 3,943 SH   SOLE   0 0 3,943
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 215,465 665 SH   SOLE   0 0 665
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 354,373 3,948 SH   SOLE   0 0 3,948
APPLE INC COM 037833100 BBG001S5N8V8 43,600,896 254,663 SH   SOLE   0 0 254,663
APPLE INC COM 037833100 BBG001S5N8V8 1,540,890 9,000 PRN Call SOLE   0 0 9,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 700,156 5,057 SH   SOLE   0 0 5,057
APTIV PLC SHS G6095L109 BBG001TRL2T7 267,574 2,714 SH   SOLE   0 0 2,714
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242,928 3,221 SH   SOLE   0 0 3,221
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 396,527 20,366 SH   SOLE   0 0 20,366
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   87,479 85,000 SH   SOLE   0 0 85,000
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 206,269 5,200 SH   SOLE   0 0 5,200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,648,114 97,491 SH   SOLE   0 0 97,491
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 379,686 645 SH   SOLE   0 0 645
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 417,886 6,171 SH   SOLE   0 0 6,171
AT&T INC COM 00206R102 BBG001S5VWH2 972,149 64,724 SH   SOLE   0 0 64,724
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 527,214 4,977 SH   SOLE   0 0 4,977
AUTODESK INC COM 052769106 BBG001S5SCD4 212,290 1,026 SH   SOLE   0 0 1,026
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,166,583 4,849 SH   SOLE   0 0 4,849
AUTOZONE INC COM 053332102 BBG001S6Q5D9 530,858 209 SH   SOLE   0 0 209
AVANGRID INC COM 05351W103 BBG00B8NWRH3 274,940 9,113 SH   SOLE   0 0 9,113
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 44,224 12,050 SH   SOLE   0 0 12,050
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 550,067 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,007,763 109,853 SH   SOLE   0 0 109,853
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 444,921 1,721 SH   SOLE   0 0 1,721
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 287,095 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,431,965 21,216 SH   SOLE   0 0 21,216
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 303,203 5,331 SH   SOLE   0 0 5,331
BIOGEN INC COM 09062X103 BBG001S67826 289,913 1,128 SH   SOLE   0 0 1,128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 294,373 3,327 SH   SOLE   0 0 3,327
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,150,685 7,967 SH   SOLE   0 0 7,967
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 577,053 63,204 SH   SOLE   0 0 63,204
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,962,458 74,318 SH   SOLE   0 0 74,318
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 403,082 14,733 SH   SOLE   0 0 14,733
BLOCK INC CL A 852234103 BBG001TFLWL5 493,013 11,139 SH   SOLE   0 0 11,139
BOEING CO COM 097023105 BBG001S5P0V3 4,323,520 22,556 SH   SOLE   0 0 22,556
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 789,492 256 SH   SOLE   0 0 256
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,481,501 13,558 SH   SOLE   0 0 13,558
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,356,826 83,151 SH   SOLE   0 0 83,151
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 432,908 8,199 SH   SOLE   0 0 8,199
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 104,782 16,738 SH   SOLE   0 0 16,738
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,202,001 37,939 SH   SOLE   0 0 37,939
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,490,455 15,038 SH   SOLE   0 0 15,038
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,979,545 28,344 SH   SOLE   0 0 28,344
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 266,964 2,466 SH   SOLE   0 0 2,466
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 223,122 8,743 SH   SOLE   0 0 8,743
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 222,351 949 SH   SOLE   0 0 949
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,367,790 51,085 SH   SOLE   0 0 51,085
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9,715,159 157,047 SH   SOLE   0 0 157,047
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,965,517 40,861 SH   SOLE   0 0 40,861
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,279,773 37,777 SH   SOLE   0 0 37,777
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 294,439 5,334 SH   SOLE   0 0 5,334
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 493,230 1,817 SH   SOLE   0 0 1,817
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,825,564 61,632 SH   SOLE   0 0 61,632
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 533,947 7,752 SH   SOLE   0 0 7,752
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 547,193 6,382 SH   SOLE   0 0 6,382
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,693,013 39,693 SH   SOLE   0 0 39,693
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 593,513 324 SH   SOLE   0 0 324
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 253,724 1,219 SH   SOLE   0 0 1,219
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 262,979 2,870 SH   SOLE   0 0 2,870
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 303,904 2,971 SH   SOLE   0 0 2,971
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,956,526 148,001 SH   SOLE   0 0 148,001
CLOROX CO DEL COM 189054109 BBG001S5PX50 380,163 2,901 SH   SOLE   0 0 2,901
CME GROUP INC COM 12572Q105 BBG001S86547 4,318,375 21,568 SH   SOLE   0 0 21,568
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,045,253 54,399 SH   SOLE   0 0 54,399
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 796,417 40,675 SH   SOLE   0 0 40,675
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 426,380 5,679 SH   SOLE   0 0 5,679
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 278,948 3,923 SH   SOLE   0 0 3,923
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,176,957 71,650 SH   SOLE   0 0 71,650
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,692,509 14,128 SH   SOLE   0 0 14,128
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,314,597 15,370 SH   SOLE   0 0 15,370
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 286,359 1,139 SH   SOLE   0 0 1,139
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 559,908 5,133 SH   SOLE   0 0 5,133
CORNING INC COM 219350105 BBG001S5RLH1 3,467,938 113,815 SH   SOLE   0 0 113,815
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,556,686 13,376 SH   SOLE   0 0 13,376
COTY INC COM CL A 222070203 BBG001S8GLM1 3,546,558 323,296 SH   SOLE   0 0 323,296
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 326,945 7,203 SH   SOLE   0 0 7,203
CROCS INC COM 227046109 BBG001SDGFR8 317,747 3,601 SH   SOLE   0 0 3,601
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 503,926 5,476 SH   SOLE   0 0 5,476
CSX CORP COM 126408103 BBG001S5Q7Q3 501,014 16,293 SH   SOLE   0 0 16,293
CUBESMART COM 229663109 BBG001SHP0D7 2,764,996 72,511 SH   SOLE   0 0 72,511
CUMMINS INC COM 231021106 BBG001S5Q9M3 446,406 1,954 SH   SOLE   0 0 1,954
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,070,282 29,652 SH   SOLE   0 0 29,652
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,677,435 28,561 SH   SOLE   0 0 28,561
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,237,025 13,047 SH   SOLE   0 0 13,047
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 46,989 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 263,387 1,839 SH   SOLE   0 0 1,839
DEERE & CO COM 244199105 BBG001S5QFF7 1,334,154 3,535 SH   SOLE   0 0 3,535
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 213,127 3,093 SH   SOLE   0 0 3,093
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 897,193 18,809 SH   SOLE   0 0 18,809
DEXCOM INC COM 252131107 BBG001SKZG99 401,116 4,299 SH   SOLE   0 0 4,299
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 531,439 51,596 SH   SOLE   0 0 51,596
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 447,541 3,000 SH   SOLE   0 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,046,767 6,759 SH   SOLE   0 0 6,759
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,347,397 35,923 SH   SOLE   0 0 35,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 510,470 19,551 SH   SOLE   0 0 19,551
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,705,791 370,450 SH   SOLE   0 0 370,450
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,361,076 29,239 SH   SOLE   0 0 29,239
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,061,186 31,193 SH   SOLE   0 0 31,193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 459,550 8,755 SH   SOLE   0 0 8,755
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 549,903 12,036 SH   SOLE   0 0 12,036
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,272,513 189,721 SH   SOLE   0 0 189,721
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 286,013 15,157 SH   SOLE   0 0 15,157
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 262,680 3,513 SH   SOLE   0 0 3,513
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 437,837 5,054 SH   SOLE   0 0 5,054
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,867,043 23,036 SH   SOLE   0 0 23,036
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 100,025 10,507 SH   SOLE   0 0 10,507
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 955,761 21,396 SH   SOLE   0 0 21,396
DOW INC COM 260557103 BBG00BN96931 3,882,530 75,301 SH   SOLE   0 0 75,301
DROPBOX INC CL A 26210C104 BBG001TFLWN3 647,944 23,795 SH   SOLE   0 0 23,795
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,372,609 26,882 SH   SOLE   0 0 26,882
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 269,440 3,612 SH   SOLE   0 0 3,612
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 466,934 2,804 SH   SOLE   0 0 2,804
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,947,509 32,575 SH   SOLE   0 0 32,575
ECOLAB INC COM 278865100 BBG001S5QRB5 452,367 2,670 SH   SOLE   0 0 2,670
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 416,858 6,017 SH   SOLE   0 0 6,017
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 504,356 4,189 SH   SOLE   0 0 4,189
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,553,260 3,567 SH   SOLE   0 0 3,567
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,182,107 11,510 SH   SOLE   0 0 11,510
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,715,767 28,122 SH   SOLE   0 0 28,122
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 259,545 7,738 SH   SOLE   0 0 7,738
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 41,067 16,900 SH   SOLE   0 0 16,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 253,804 18,090 SH   SOLE   0 0 18,090
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 451,050 8,867 SH   SOLE   0 0 8,867
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 501,836 18,335 SH   SOLE   0 0 18,335
EOG RES INC COM 26875P101 BBG001S5ZB93 6,762,319 53,347 SH   SOLE   0 0 53,347
EQT CORP COM 26884L109 BBG001S5QXJ4 497,452 12,259 SH   SOLE   0 0 12,259
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,121,100 4,297 SH   SOLE   0 0 4,297
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 891,816 31,413 SH   SOLE   0 0 31,413
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,459,998 58,931 SH   SOLE   0 0 58,931
ESSEX PPTY TR INC COM 297178105 BBG001S81418 538,497 2,539 SH   SOLE   0 0 2,539
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 123,349 33,794 SH   SOLE   0 0 33,794
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,264,833 24,512 SH   SOLE   0 0 24,512
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 295,530 4,332 SH   SOLE   0 0 4,332
EXELIXIS INC COM 30161Q104 BBG001SD42W4 249,768 11,431 SH   SOLE   0 0 11,431
EXELON CORP COM 30161N101 BBG001SBJMT2 675,950 17,887 SH   SOLE   0 0 17,887
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 23,189,513 1,427,926 SH   SOLE   0 0 1,427,926
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 439,707 4,266 SH   SOLE   0 0 4,266
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,031,219 8,996 SH   SOLE   0 0 8,996
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,445,208 46,311 SH   SOLE   0 0 46,311
FASTENAL CO COM 311900104 BBG001S5R1F7 3,885,120 71,104 SH   SOLE   0 0 71,104
FEDEX CORP COM 31428X106 BBG001S5R3M5 253,487 957 SH   SOLE   0 0 957
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 528,941 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 645,439 16,726 SH   SOLE   0 0 16,726
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 520,407 20,891 SH   SOLE   0 0 20,891
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,462,286 40,645 SH   SOLE   0 0 40,645
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 369,868 6,834 SH   SOLE   0 0 6,834
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,235,307 10,049 SH   SOLE   0 0 10,049
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 671,211 20,910 SH   SOLE   0 0 20,910
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 317,333 5,742 SH   SOLE   0 0 5,742
FIRST SOLAR INC COM 336433107 BBG001S991Z7 299,265 1,852 SH   SOLE   0 0 1,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,136,208 71,146 SH   SOLE   0 0 71,146
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 205,250 8,552 SH   SOLE   0 0 8,552
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 528,278 25,447 SH   SOLE   0 0 25,447
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,549,612 15,949 SH   SOLE   0 0 15,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 625,797 8,499 SH   SOLE   0 0 8,499
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,105,185 18,600 SH   SOLE   0 0 18,600
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,654,057 42,163 SH   SOLE   0 0 42,163
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,536,359 32,522 SH   SOLE   0 0 32,522
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,027,291 38,883 SH   SOLE   0 0 38,883
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 748,815 5,117 SH   SOLE   0 0 5,117
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 471,291 10,257 SH   SOLE   0 0 10,257
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,369,758 95,535 SH   SOLE   0 0 95,535
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 989,419 25,460 SH   SOLE   0 0 25,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 234,027 11,013 SH   SOLE   0 0 11,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3,225,382 131,702 SH   SOLE   0 0 131,702
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 549,630 13,069 SH   SOLE   0 0 13,069
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 770,011 19,754 SH   SOLE   0 0 19,754
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 260,474 7,475 SH   SOLE   0 0 7,475
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,863,028 76,593 SH   SOLE   0 0 76,593
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 668,961 20,216 SH   SOLE   0 0 20,216
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 956,903 25,592 SH   SOLE   0 0 25,592
FISERV INC COM 337738108 BBG001S5R6Q4 678,438 6,006 SH   SOLE   0 0 6,006
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 284,336 22,893 SH   SOLE   0 0 22,893
FORTINET INC COM 34959E109 BBG001S77BL6 836,014 14,247 SH   SOLE   0 0 14,247
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 130,914 48,130 SH   SOLE   0 0 48,130
FOX CORP CL A COM 35137L105 BBG00JHNJX06 394,961 12,659 SH   SOLE   0 0 12,659
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 548,494 41,427 SH   SOLE   0 0 41,427
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 425,653 11,415 SH   SOLE   0 0 11,415
FRONTLINE PLC COM M46528101 BBG001S66K75 810,602 43,163 SH   SOLE   0 0 43,163
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 104,959 19,365 SH   SOLE   0 0 19,365
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,701,532 86,416 SH   SOLE   0 0 86,416
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 713,825 10,491 SH   SOLE   0 0 10,491
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 614,644 5,641 SH   SOLE   0 0 5,641
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 458,510 2,075 SH   SOLE   0 0 2,075
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 586,734 5,307 SH   SOLE   0 0 5,307
GENERAL MLS INC COM 370334104 BBG001S5RKR2 211,977 3,313 SH   SOLE   0 0 3,313
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,012,542 7,013 SH   SOLE   0 0 7,013
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,089,845 14,543 SH   SOLE   0 0 14,543
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 108,055 11,244 SH   SOLE   0 0 11,244
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 661,070 5,729 SH   SOLE   0 0 5,729
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,036,977 38,535 SH   SOLE   0 0 38,535
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 310,642 3,103 SH   SOLE   0 0 3,103
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 263,755 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,475,916 16,923 SH   SOLE   0 0 16,923
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 308,923 8,522 SH   SOLE   0 0 8,522
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 90,748 10,894 SH   SOLE   0 0 10,894
HALLIBURTON CO COM 406216101 BBG001S5RS59 743,905 18,368 SH   SOLE   0 0 18,368
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,341,903 5,455 SH   SOLE   0 0 5,455
HERSHEY CO COM 427866108 BBG001S5S148 346,994 1,734 SH   SOLE   0 0 1,734
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,522,733 202,798 SH   SOLE   0 0 202,798
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 355,477 2,367 SH   SOLE   0 0 2,367
HOLOGIC INC COM 436440101 BBG001S6HWB2 265,039 3,819 SH   SOLE   0 0 3,819
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,237,902 30,573 SH   SOLE   0 0 30,573
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,227,247 28,295 SH   SOLE   0 0 28,295
HP INC COM 40434L105 BBG001S6W7N7 204,385 7,953 SH   SOLE   0 0 7,953
HUMANA INC COM 444859102 BBG001S5S1X6 1,199,406 2,465 SH   SOLE   0 0 2,465
HUNTSMAN CORP COM 447011107 BBG001SKWX22 327,556 13,424 SH   SOLE   0 0 13,424
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 28,642 18,720 SH   SOLE   0 0 18,720
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 197,800 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,130,997 4,911 SH   SOLE   0 0 4,911
ILLUMINA INC COM 452327109 BBG001SF4NY1 238,181 1,735 SH   SOLE   0 0 1,735
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 24,700 13,000 SH   SOLE   0 0 13,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 494,289 15,647 SH   SOLE   0 0 15,647
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 683,844 10,732 SH   SOLE   0 0 10,732
INTEL CORP COM 458140100 BBG001S5SF65 899,717 25,308 SH   SOLE   0 0 25,308
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 471,570 5,448 SH   SOLE   0 0 5,448
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,388,349 45,533 SH   SOLE   0 0 45,533
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 260,090 3,813 SH   SOLE   0 0 3,813
INTUIT COM 461202103 BBG001S6TWR2 567,171 1,110 SH   SOLE   0 0 1,110
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 439,312 1,503 SH   SOLE   0 0 1,503
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 618,960 13,869 SH   SOLE   0 0 13,869
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,040,794 23,910 SH   SOLE   0 0 23,910
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,845,126 46,436 SH   SOLE   0 0 46,436
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,343,656 214,032 SH   SOLE   0 0 214,032
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,951,754 84,228 SH   SOLE   0 0 84,228
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,024,032 48,787 SH   SOLE   0 0 48,787
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 591,747 12,909 SH   SOLE   0 0 12,909
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,409,637 100,259 SH   SOLE   0 0 100,259
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 471,174 14,807 SH   SOLE   0 0 14,807
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,563,200 81,459 SH   SOLE   0 0 81,459
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 903,749 9,905 SH   SOLE   0 0 9,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,787,278 40,845 SH   SOLE   0 0 40,845
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,835,067 52,572 SH   SOLE   0 0 52,572
IONQ INC *W EXP 10/01/202 46222L116   66,224 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 978,153 4,972 SH   SOLE   0 0 4,972
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 470,424 7,913 SH   SOLE   0 0 7,913
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,078,654 87,987 SH   SOLE   0 0 87,987
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,511,926 73,795 SH   SOLE   0 0 73,795
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,460,130 103,280 SH   SOLE   0 0 103,280
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 481,175 7,981 SH   SOLE   0 0 7,981
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 417,357 20,519 SH   SOLE   0 0 20,519
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 976,320 48,000 PRN Call SOLE   0 0 48,000
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,250,322 12,420 SH   SOLE   0 0 12,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 918,317 9,475 SH   SOLE   0 0 9,475
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,673,677 144,173 SH   SOLE   0 0 144,173
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,022,594 45,356 SH   SOLE   0 0 45,356
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,266,940 79,342 SH   SOLE   0 0 79,342
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7,984,226 177,112 SH   SOLE   0 0 177,112
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,612,803 46,465 SH   SOLE   0 0 46,465
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 410,460 8,183 SH   SOLE   0 0 8,183
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,879,045 98,507 SH   SOLE   0 0 98,507
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 743,786 7,521 SH   SOLE   0 0 7,521
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,635,568 242,977 SH   SOLE   0 0 242,977
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,986,547 49,784 SH   SOLE   0 0 49,784
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 33,914,327 136,011 SH   SOLE   0 0 136,011
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,890,728 104,852 SH   SOLE   0 0 104,852
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,422,038 15,098 SH   SOLE   0 0 15,098
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,924,161 41,381 SH   SOLE   0 0 41,381
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 16,199,680 217,094 SH   SOLE   0 0 217,094
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,387,751 145,280 SH   SOLE   0 0 145,280
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,976,139 74,183 SH   SOLE   0 0 74,183
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 396,808 4,598 SH   SOLE   0 0 4,598
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 346,565 6,137 SH   SOLE   0 0 6,137
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 313,886 6,415 SH   SOLE   0 0 6,415
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 276,221 3,996 SH   SOLE   0 0 3,996
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,276,239 34,887 SH   SOLE   0 0 34,887
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,414,884 47,453 SH   SOLE   0 0 47,453
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 235,353 16,098 SH   SOLE   0 0 16,098
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 275,122 6,668 SH   SOLE   0 0 6,668
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,623,111 32,850 SH   SOLE   0 0 32,850
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,209,355 29,970 SH   SOLE   0 0 29,970
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,384,217 52,776 SH   SOLE   0 0 52,776
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 905,688 8,938 SH   SOLE   0 0 8,938
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,311,308 86,520 SH   SOLE   0 0 86,520
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,007,967 84,924 SH   SOLE   0 0 84,924
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,366,276 37,909 SH   SOLE   0 0 37,909
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,883,715 70,861 SH   SOLE   0 0 70,861
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 516,348 7,917 SH   SOLE   0 0 7,917
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 243,608 5,509 SH   SOLE   0 0 5,509
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,328,671 39,532 SH   SOLE   0 0 39,532
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,205,874 16,660 SH   SOLE   0 0 16,660
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 985,624 7,479 SH   SOLE   0 0 7,479
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 414,591 4,570 SH   SOLE   0 0 4,570
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,075,517 88,507 SH   SOLE   0 0 88,507
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,168,175 38,745 SH   SOLE   0 0 38,745
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,498,304 23,406 SH   SOLE   0 0 23,406
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,439,661 9,172 SH   SOLE   0 0 9,172
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 539,872 3,556 SH   SOLE   0 0 3,556
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 958,248 4,275 SH   SOLE   0 0 4,275
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 808,974 5,968 SH   SOLE   0 0 5,968
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 354,895 3,885 SH   SOLE   0 0 3,885
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,432,296 49,564 SH   SOLE   0 0 49,564
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 298,123 1,938 SH   SOLE   0 0 1,938
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,355,649 52,935 SH   SOLE   0 0 52,935
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,360,093 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 366,570 1,827 SH   SOLE   0 0 1,827
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 551,143 8,055 SH   SOLE   0 0 8,055
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,661,666 43,308 SH   SOLE   0 0 43,308
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 975,375 8,829 SH   SOLE   0 0 8,829
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,119,237 108,101 SH   SOLE   0 0 108,101
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,806,065 17,413 SH   SOLE   0 0 17,413
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 564,432 11,124 SH   SOLE   0 0 11,124
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,578,082 32,538 SH   SOLE   0 0 32,538
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 996,574 12,754 SH   SOLE   0 0 12,754
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 746,179 7,041 SH   SOLE   0 0 7,041
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,107,533 50,251 SH   SOLE   0 0 50,251
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,382,897 47,763 SH   SOLE   0 0 47,763
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 325,354 4,183 SH   SOLE   0 0 4,183
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 20,316,093 379,315 SH   SOLE   0 0 379,315
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 705,218 15,027 SH   SOLE   0 0 15,027
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,501,258 69,774 SH   SOLE   0 0 69,774
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6,764,133 134,076 SH   SOLE   0 0 134,076
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 442,784 10,233 SH   SOLE   0 0 10,233
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,130,184 65,041 SH   SOLE   0 0 65,041
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 269,367 5,062 SH   SOLE   0 0 5,062
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,890,833 81,994 SH   SOLE   0 0 81,994
KELLANOVA COM 487836108 BBG001S5SJL0 270,295 4,542 SH   SOLE   0 0 4,542
KENVUE INC COM 49177J102 BBG01C79X614 309,935 15,435 SH   SOLE   0 0 15,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 408,045 3,084 SH   SOLE   0 0 3,084
KKR & CO INC COM 48251W104 BBG001S6PW05 1,394,619 22,640 SH   SOLE   0 0 22,640
KLA CORP COM NEW 482480100 BBG001S5SLM4 988,094 2,154 SH   SOLE   0 0 2,154
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 406,338 8,102 SH   SOLE   0 0 8,102
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 423,204 12,580 SH   SOLE   0 0 12,580
KROGER CO COM 501044101 BBG001S5SN40 3,610,655 80,685 SH   SOLE   0 0 80,685
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 473,785 2,357 SH   SOLE   0 0 2,357
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 766,713 1,223 SH   SOLE   0 0 1,223
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 272,333 1,884 SH   SOLE   0 0 1,884
LEAR CORP COM NEW 521865204 BBG001T60092 3,404,789 25,371 SH   SOLE   0 0 25,371
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,265,180 11,273 SH   SOLE   0 0 11,273
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 4,667,095 788,360 SH   SOLE   0 0 788,360
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 305,095 12,357 SH   SOLE   0 0 12,357
LINDE PLC SHS G54950103 BBG01FND0CH6 685,124 1,840 SH   SOLE   0 0 1,840
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 751,797 27,239 SH   SOLE   0 0 27,239
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 346,821 12,001 SH   SOLE   0 0 12,001
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,845,672 4,513 SH   SOLE   0 0 4,513
LOWES COS INC COM 548661107 BBG001S5SVL3 3,578,692 17,218 SH   SOLE   0 0 17,218
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 232,523 603 SH   SOLE   0 0 603
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 574,261 6,064 SH   SOLE   0 0 6,064
M D C HLDGS INC COM 552676108 BBG001S5T272 3,020,758 73,266 SH   SOLE   0 0 73,266
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,478,555 142,580 SH   SOLE   0 0 142,580
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 487,390 47,000 PRN Call SOLE   0 0 47,000
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,885,656 39,357 SH   SOLE   0 0 39,357
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 292,407 15,996 SH   SOLE   0 0 15,996
MARATHON OIL CORP COM 565849106 BBG001S69V69 380,706 14,232 SH   SOLE   0 0 14,232
MARATHON PETE CORP COM 56585A102 BBG001S169P1 237,462 1,569 SH   SOLE   0 0 1,569
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 891,305 4,684 SH   SOLE   0 0 4,684
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 822,831 15,201 SH   SOLE   0 0 15,201
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,410,978 16,193 SH   SOLE   0 0 16,193
MATSON INC COM 57686G105 BBG001S5NL21 1,106,485 12,472 SH   SOLE   0 0 12,472
MCDONALDS CORP COM 580135101 BBG001S5T110 1,819,728 6,908 SH   SOLE   0 0 6,908
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,057,121 2,431 SH   SOLE   0 0 2,431
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 56,065 10,287 SH   SOLE   0 0 10,287
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,633,167 6,745 SH   SOLE   0 0 6,745
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,280,072 16,336 SH   SOLE   0 0 16,336
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 343,596 271 SH   SOLE   0 0 271
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,931,076 47,898 SH   SOLE   0 0 47,898
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,508,321 21,679 SH   SOLE   0 0 21,679
METLIFE INC COM 59156R108 BBG001S5T3R8 237,732 3,779 SH   SOLE   0 0 3,779
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,136,799 14,565 SH   SOLE   0 0 14,565
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 814,132 11,967 SH   SOLE   0 0 11,967
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,477,248 80,688 SH   SOLE   0 0 80,688
MICROSOFT CORP COM 594918104 BBG001S5TD05 789,375 2,500 PRN Call SOLE   0 0 2,500
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11,742,228 1,213,040 SH   SOLE   0 0 1,213,040
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 757,125 10,910 SH   SOLE   0 0 10,910
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 200,508 434 SH   SOLE   0 0 434
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 234,993 4,438 SH   SOLE   0 0 4,438
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,541,071 67,847 SH   SOLE   0 0 67,847
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 203,314 747 SH   SOLE   0 0 747
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 408,178 4,159 SH   SOLE   0 0 4,159
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 234,750 5,000 SH   SOLE   0 0 5,000
NETAPP INC COM 64110D104 BBG001S8LYX5 502,585 6,623 SH   SOLE   0 0 6,623
NETFLIX INC COM 64110L106 BBG001SF6L46 1,884,346 4,990 SH   SOLE   0 0 4,990
NETFLIX INC COM 64110L106 BBG001SF6L46 566,400 1,500 PRN Call SOLE   0 0 1,500
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 1,198,500 287,410 SH   SOLE   0 0 287,410
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 66,551 10,350 SH   SOLE   0 0 10,350
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 256,121 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,890,735 33,003 SH   SOLE   0 0 33,003
NIKE INC CL B 654106103 BBG001S6NTK2 1,094,184 11,443 SH   SOLE   0 0 11,443
NIKOLA CORP COM 654110105 BBG00L4CWQW4 194,610 123,955 SH   SOLE   0 0 123,955
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,078,355 5,476 SH   SOLE   0 0 5,476
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 24,390 75,000 SH   SOLE   0 0 75,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,174,247 2,668 SH   SOLE   0 0 2,668
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 492,441 5,415 SH   SOLE   0 0 5,415
NUCOR CORP COM 670346105 BBG001S5TRV0 323,756 2,071 SH   SOLE   0 0 2,071
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 389,440 37,773 SH   SOLE   0 0 37,773
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 371,631 36,650 SH   SOLE   0 0 36,650
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 205,105 16,201 SH   SOLE   0 0 16,201
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,710,937 66,004 SH   SOLE   0 0 66,004
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 869,980 2,000 PRN Call SOLE   0 0 2,000
NVR INC COM 62944T105 BBG001S5TSM8 858,716 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,158,046 25,800 SH   SOLE   0 0 25,800
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 423,225 21,035 SH   SOLE   0 0 21,035
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 236,909 3,651 SH   SOLE   0 0 3,651
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 430,224 12,908 SH   SOLE   0 0 12,908
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 314,917 9,497 SH   SOLE   0 0 9,497
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 887,729 9,551 SH   SOLE   0 0 9,551
ONEOK INC NEW COM 682680103 BBG001S5TWK1 654,216 10,314 SH   SOLE   0 0 10,314
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,421,029 60,621 SH   SOLE   0 0 60,621
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,381,468 1,520 SH   SOLE   0 0 1,520
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 407,580 8,568 SH   SOLE   0 0 8,568
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 222,840 1,634 SH   SOLE   0 0 1,634
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,058,798 30,736 SH   SOLE   0 0 30,736
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 778,263 21,091 SH   SOLE   0 0 21,091
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,587,705 32,120 SH   SOLE   0 0 32,120
PACKAGING CORP AMER COM 695156109 BBG001S5V741 460,003 2,996 SH   SOLE   0 0 2,996
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 387,584 24,224 SH   SOLE   0 0 24,224
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,846,496 46,266 SH   SOLE   0 0 46,266
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 676,597 1,737 SH   SOLE   0 0 1,737
PAYCHEX INC COM 704326107 BBG001S5V135 660,782 5,729 SH   SOLE   0 0 5,729
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 553,283 2,134 SH   SOLE   0 0 2,134
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 484,575 8,289 SH   SOLE   0 0 8,289
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 403,520 24,250 SH   SOLE   0 0 24,250
PEPSICO INC COM 713448108 BBG001S695T1 3,687,469 21,763 SH   SOLE   0 0 21,763
PFIZER INC COM 717081103 BBG001S5V466 1,687,016 50,860 SH   SOLE   0 0 50,860
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 951,119 10,273 SH   SOLE   0 0 10,273
PHILLIPS 66 COM 718546104 BBG00286S4P7 712,446 5,930 SH   SOLE   0 0 5,930
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,166,086 64,582 SH   SOLE   0 0 64,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 648,668 6,478 SH   SOLE   0 0 6,478
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,838,493 38,525 SH   SOLE   0 0 38,525
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,295,035 18,711 SH   SOLE   0 0 18,711
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 249,728 2,034 SH   SOLE   0 0 2,034
PORCH GROUP INC COM 733245104 BBG00QYZND49 12,774 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 974,083 9,288 SH   SOLE   0 0 9,288
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,519,255 24,128 SH   SOLE   0 0 24,128
PROGRESSIVE CORP COM 743315103 BBG001S5V509 727,653 5,224 SH   SOLE   0 0 5,224
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 950,027 8,467 SH   SOLE   0 0 8,467
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 500,084 8,426 SH   SOLE   0 0 8,426
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,060,161 23,266 SH   SOLE   0 0 23,266
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 294,429 4,412 SH   SOLE   0 0 4,412
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 252,090 17,422 SH   SOLE   0 0 17,422
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 299,140 14,635 SH   SOLE   0 0 14,635
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1,041,344 28,061 SH   SOLE   0 0 28,061
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 352,800 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   82,742 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544,669 5,740 SH   SOLE   0 0 5,740
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,719,457 14,115 SH   SOLE   0 0 14,115
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 56,392 10,052 SH   SOLE   0 0 10,052
QUALCOMM INC COM 747525103 BBG001S6VS70 2,198,922 19,799 SH   SOLE   0 0 19,799
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 231,265 1,898 SH   SOLE   0 0 1,898
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 123,717 12,237 SH   SOLE   0 0 12,237
REALTY INCOME CORP COM 756109104 BBG001S884K0 225,349 4,512 SH   SOLE   0 0 4,512
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225,145 274 SH   SOLE   0 0 274
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,796,664 269,495 SH   SOLE   0 0 269,495
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,427,473 11,990 SH   SOLE   0 0 11,990
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 565,916 5,322 SH   SOLE   0 0 5,322
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,494,427 20,765 SH   SOLE   0 0 20,765
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 300,443 822 SH   SOLE   0 0 822
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 142,197 10,201 SH   SOLE   0 0 10,201
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,914,669 14,374 SH   SOLE   0 0 14,374
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 94,081 20,189 SH   SOLE   0 0 20,189
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 454,259 7,792 SH   SOLE   0 0 7,792
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4,255,031 150,514 SH   SOLE   0 0 150,514
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 652,164 11,879 SH   SOLE   0 0 11,879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 402,819 16,826 SH   SOLE   0 0 16,826
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,392,190 40,995 SH   SOLE   0 0 40,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 544,276 16,877 SH   SOLE   0 0 16,877
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 781,957 13,971 SH   SOLE   0 0 13,971
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,114,709 22,361 SH   SOLE   0 0 22,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22,926,257 324,000 SH   SOLE   0 0 324,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,787,682 93,340 SH   SOLE   0 0 93,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,113,471 172,409 SH   SOLE   0 0 172,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,316,045 65,534 SH   SOLE   0 0 65,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,329,618 19,646 SH   SOLE   0 0 19,646
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 193,828 10,920 SH   SOLE   0 0 10,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,144,718 124,209 SH   SOLE   0 0 124,209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 397,452 7,872 SH   SOLE   0 0 7,872
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 263,141 3,990 SH   SOLE   0 0 3,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,068,201 16,291 SH   SOLE   0 0 16,291
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,959,770 121,250 SH   SOLE   0 0 121,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,228,083 67,172 SH   SOLE   0 0 67,172
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,935,446 19,091 SH   SOLE   0 0 19,091
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,138 100 PRN Put SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 345,436 10,139 SH   SOLE   0 0 10,139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,519,820 15,653 SH   SOLE   0 0 15,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,177,615 17,114 SH   SOLE   0 0 17,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,405,908 49,758 SH   SOLE   0 0 49,758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,507,935 25,589 SH   SOLE   0 0 25,589
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 723,667 9,213 SH   SOLE   0 0 9,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,399,236 57,337 SH   SOLE   0 0 57,337
SEMPRA COM 816851109 BBG001SBVZ73 313,838 4,613 SH   SOLE   0 0 4,613
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,373,924 2,458 SH   SOLE   0 0 2,458
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,284,141 66,545 SH   SOLE   0 0 66,545
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,833,300 7,188 SH   SOLE   0 0 7,188
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,111,933 15,630 SH   SOLE   0 0 15,630
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 420,189 7,700 SH   SOLE   0 0 7,700
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,055,489 19,027 SH   SOLE   0 0 19,027
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 403,991 50,562 SH   SOLE   0 0 50,562
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 263,726 3,200 SH   SOLE   0 0 3,200
SOUTHERN CO COM 842587107 BBG001S5W777 896,626 13,854 SH   SOLE   0 0 13,854
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 223,657 8,262 SH   SOLE   0 0 8,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,902,764 5,681 SH   SOLE   0 0 5,681
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,531,701 38,097 SH   SOLE   0 0 38,097
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,028,700 6,000 PRN Call SOLE   0 0 6,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 461,413 12,079 SH   SOLE   0 0 12,079
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 213,916 5,924 SH   SOLE   0 0 5,924
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 274,834 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,838,955 114,249 SH   SOLE   0 0 114,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,137,400 5,000 PRN Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,309,372 2,867 SH   SOLE   0 0 2,867
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 36,869,139 401,537 SH   SOLE   0 0 401,537
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 751,730 30,733 SH   SOLE   0 0 30,733
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 266,496 3,213 SH   SOLE   0 0 3,213
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 501,982 4,160 SH   SOLE   0 0 4,160
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,339,511 301,541 SH   SOLE   0 0 301,541
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 712,777 22,664 SH   SOLE   0 0 22,664
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 338,591 6,737 SH   SOLE   0 0 6,737
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 572,293 19,927 SH   SOLE   0 0 19,927
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 346,164 5,839 SH   SOLE   0 0 5,839
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 631,010 17,993 SH   SOLE   0 0 17,993
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 437,723 10,609 SH   SOLE   0 0 10,609
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 751,894 10,875 SH   SOLE   0 0 10,875
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 513,095 7,003 SH   SOLE   0 0 7,003
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 336,479 4,649 SH   SOLE   0 0 4,649
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 476,876 12,941 SH   SOLE   0 0 12,941
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,757,199 15,279 SH   SOLE   0 0 15,279
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 428,333 5,594 SH   SOLE   0 0 5,594
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 582,173 11,089 SH   SOLE   0 0 11,089
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,460,466 34,964 SH   SOLE   0 0 34,964
SPIRE INC COM 84857L101 BBG001S5SSD9 2,643,666 46,722 SH   SOLE   0 0 46,722
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,664,161 63,538 SH   SOLE   0 0 63,538
STAG INDL INC COM 85254J102 BBG001T9F312 365,858 10,601 SH   SOLE   0 0 10,601
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,463,245 48,902 SH   SOLE   0 0 48,902
STRYKER CORPORATION COM 863667101 BBG001S8FR03 825,594 3,021 SH   SOLE   0 0 3,021
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7,044,987 25,691 SH   SOLE   0 0 25,691
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 388,655 12,714 SH   SOLE   0 0 12,714
SYNOPSYS INC COM 871607107 BBG001S5VTR8 226,273 493 SH   SOLE   0 0 493
SYSCO CORP COM 871829107 BBG001S5WJS8 207,662 3,144 SH   SOLE   0 0 3,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,057,120 12,164 SH   SOLE   0 0 12,164
TARGET CORP COM 87612E106 BBG001SC0K41 658,258 5,953 SH   SOLE   0 0 5,953
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 374,752 3,034 SH   SOLE   0 0 3,034
TERADYNE INC COM 880770102 BBG001S5WMZ3 443,801 4,418 SH   SOLE   0 0 4,418
TESLA INC COM 88160R101 BBG001SQKGD7 12,187,353 48,707 SH   SOLE   0 0 48,707
TESLA INC COM 88160R101 BBG001SQKGD7 625,550 2,500 PRN Call SOLE   0 0 2,500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,336,240 27,270 SH   SOLE   0 0 27,270
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 463,596 4,824 SH   SOLE   0 0 4,824
TEXTRON INC COM 883203101 BBG001S5WZ39 433,562 5,549 SH   SOLE   0 0 5,549
TFS FINL CORP COM 87240R107 BBG001SKZF64 157,266 13,305 SH   SOLE   0 0 13,305
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,677,196 12,854 SH   SOLE   0 0 12,854
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,197,366 66,505 SH   SOLE   0 0 66,505
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 864,080 1,707 SH   SOLE   0 0 1,707
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 284,280 4,000 SH   SOLE   0 0 4,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 458,695 5,161 SH   SOLE   0 0 5,161
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 589,611 4,210 SH   SOLE   0 0 4,210
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 423,833 1,685 SH   SOLE   0 0 1,685
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,503,416 7,404 SH   SOLE   0 0 7,404
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 864,194 4,259 SH   SOLE   0 0 4,259
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 685,465 813 SH   SOLE   0 0 813
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 301,067 1,844 SH   SOLE   0 0 1,844
TWILIO INC CL A 90138F102 BBG0029ZX859 370,847 6,336 SH   SOLE   0 0 6,336
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,276 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 402,227 8,746 SH   SOLE   0 0 8,746
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 479,740 1,201 SH   SOLE   0 0 1,201
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 76,752 12,030 SH   SOLE   0 0 12,030
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 215,592 4,364 SH   SOLE   0 0 4,364
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,782,442 23,486 SH   SOLE   0 0 23,486
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 620,372 14,666 SH   SOLE   0 0 14,666
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,700,976 10,913 SH   SOLE   0 0 10,913
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,771,407 15,231 SH   SOLE   0 0 15,231
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 566,748 7,009 SH   SOLE   0 0 7,009
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,614,334 13,119 SH   SOLE   0 0 13,119
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 470,069 15,962 SH   SOLE   0 0 15,962
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 458,864 13,880 SH   SOLE   0 0 13,880
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,306,486 16,276 SH   SOLE   0 0 16,276
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,102,407 22,466 SH   SOLE   0 0 22,466
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,685,082 48,590 SH   SOLE   0 0 48,590
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 873,360 6,024 SH   SOLE   0 0 6,024
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 633,414 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,249,395 44,937 SH   SOLE   0 0 44,937
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 262,675 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,574,381 47,551 SH   SOLE   0 0 47,551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,794,493 68,709 SH   SOLE   0 0 68,709
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,359,366 49,328 SH   SOLE   0 0 49,328
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,826,762 6,708 SH   SOLE   0 0 6,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 564,382 2,884 SH   SOLE   0 0 2,884
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 362,467 1,861 SH   SOLE   0 0 1,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,176,368 8,983 SH   SOLE   0 0 8,983
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,545,357 26,630 SH   SOLE   0 0 26,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,065,197 40,513 SH   SOLE   0 0 40,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,192,056 48,872 SH   SOLE   0 0 48,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,029,872 26,603 SH   SOLE   0 0 26,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,542,245 44,924 SH   SOLE   0 0 44,924
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,413,535 10,248 SH   SOLE   0 0 10,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,627,778 89,219 SH   SOLE   0 0 89,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,758,448 223,373 SH   SOLE   0 0 223,373
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 475,180 12,206 SH   SOLE   0 0 12,206
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 528,062 11,169 SH   SOLE   0 0 11,169
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,569,561 53,421 SH   SOLE   0 0 53,421
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,174,215 38,044 SH   SOLE   0 0 38,044
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,366,029 57,463 SH   SOLE   0 0 57,463
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 283,974 3,965 SH   SOLE   0 0 3,965
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 219,251 5,008 SH   SOLE   0 0 5,008
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,629,197 80,368 SH   SOLE   0 0 80,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,376,379 98,155 SH   SOLE   0 0 98,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,616,604 74,763 SH   SOLE   0 0 74,763
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 669,757 12,514 SH   SOLE   0 0 12,514
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,200,699 164,700 SH   SOLE   0 0 164,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,597,090 83,208 SH   SOLE   0 0 83,208
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 354,867 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,850,969 143,011 SH   SOLE   0 0 143,011
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 773,248 3,966 SH   SOLE   0 0 3,966
VERISIGN INC COM 92343E102 BBG001S7BCF6 299,340 1,478 SH   SOLE   0 0 1,478
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 308,766 1,307 SH   SOLE   0 0 1,307
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,423,313 43,916 SH   SOLE   0 0 43,916
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 629,062 1,809 SH   SOLE   0 0 1,809
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 848,417 30,431 SH   SOLE   0 0 30,431
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,589,391 24,301 SH   SOLE   0 0 24,301
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 202,309 1,215 SH   SOLE   0 0 1,215
WALMART INC COM 931142103 BBG001S5XH92 3,131,891 19,583 SH   SOLE   0 0 19,583
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 221,990 20,441 SH   SOLE   0 0 20,441
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 637,864 4,184 SH   SOLE   0 0 4,184
WAYFAIR INC CL A 94419L101 BBG001THKQ26 213,752 3,529 SH   SOLE   0 0 3,529
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 609,232 7,563 SH   SOLE   0 0 7,563
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,084,198 26,534 SH   SOLE   0 0 26,534
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 412,097 5,030 SH   SOLE   0 0 5,030
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 180,341 40,435 SH   SOLE   0 0 40,435
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,324 50,000 SH   SOLE   0 0 50,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 828,761 20,438 SH   SOLE   0 0 20,438
WILLIAMS COS INC COM 969457100 BBG001S5XH10 288,151 8,553 SH   SOLE   0 0 8,553
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 304,338 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,701,831 53,693 SH   SOLE   0 0 53,693
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 271,899 3,081 SH   SOLE   0 0 3,081
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 502,334 12,264 SH   SOLE   0 0 12,264
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 368,010 13,050 SH   SOLE   0 0 13,050
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,810,378 76,661 SH   SOLE   0 0 76,661
XYLEM INC COM 98419M100 BBG001V05C73 420,509 4,619 SH   SOLE   0 0 4,619
ZOETIS INC CL A 98978V103 BBG0039320P7 3,455,786 19,863 SH   SOLE   0 0 19,863