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B 654106103 270666 2207 SH SOLE 2207 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7391 30950 SH SOLE 30950 0 0 NOVARTIS AG SPONSORED ADR 66987V109 274675 2986 SH SOLE 2985 0 0 NOVO-NORDISK A S ADR 670100205 849967 5341 SH SOLE 5341 0 0 NUCOR CORP COM 670346105 1422727 9210 SH SOLE 9210 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 258355 4635 SH SOLE 4635 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 214491 6296 SH SOLE 6295 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 135846 11532 SH SOLE 11531 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 336209 52045 SH SOLE 52044 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 318032 27090 SH SOLE 27089 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 380505 29068 SH SOLE 29068 0 0 NVIDIA CORPORATION COM 67066G104 5377436 19359 SH SOLE 19359 0 0 OCCIDENTAL PETE CORP COM 674599105 889623 14250 SH SOLE 14249 0 0 OMNICOM GROUP INC COM 681919106 579754 6145 SH SOLE 6145 0 0 OPPFI INC COM CL A 68386H103 28192 13752 SH SOLE 13752 0 0 ORACLE CORP COM 68389X105 600022 6457 SH SOLE 6457 0 0 OTIS WORLDWIDE CORP COM 68902V107 227602 2697 SH SOLE 2696 0 0 OUSTER INC COM 68989M103 27113 32405 SH SOLE 32405 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 676744 53667 SH SOLE 53667 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3927026 132625 SH SOLE 132625 0 0 PACER FDS TR US CASH COWS 100 69374H881 3462874 73757 SH SOLE 73756 0 0 PACER FDS TR PACER US SMALL 69374H857 1094552 28759 SH SOLE 28758 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 411966 10821 SH SOLE 10821 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 85083 10069 SH SOLE 10069 0 0 PAYPAL HLDGS INC COM 70450Y103 245286 3230 SH SOLE 3230 0 0 PEPSICO INC COM 713448108 1284074 7044 SH SOLE 7043 0 0 PERRIGO CO PLC SHS G97822103 290074 8087 SH SOLE 8086 0 0 PFIZER INC COM 717081103 839777 20583 SH SOLE 20582 0 0 PHILIP MORRIS INTL INC COM 718172109 1291918 13285 SH SOLE 13284 0 0 PHILLIPS 66 COM 718546104 212488 2096 SH SOLE 2095 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 337800 3642 SH SOLE 3641 0 0 PITNEY BOWES INC COM 724479100 600422 154350 SH SOLE 154350 0 0 PLBY GROUP INC COM 72814P109 46134 23300 SH SOLE 23300 0 0 PROCTER AND GAMBLE CO COM 742718109 1871596 12910 SH SOLE 12910 0 0 PROLOGIS INC. COM 74340W103 521227 4178 SH SOLE 4177 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 198208 16273 SH SOLE 16273 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16593 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 455985 5511 SH SOLE 5511 0 0 PUBLIC STORAGE COM 74460D109 239848 794 SH SOLE 793 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 111240 36000 SH SOLE 36000 0 0 QUALCOMM INC COM 747525103 2547825 19970 SH SOLE 19970 0 0 RAMBUS INC DEL COM 750917106 225595 4401 SH SOLE 4401 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1611792 16459 SH SOLE 16458 0 0 REALTY INCOME CORP COM 756109104 307042 4849 SH SOLE 4849 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 298305 10511 SH SOLE 10511 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4883 15000 SH SOLE 15000 0 0 RING ENERGY INC COM 76680V108 81035 42650 SH SOLE 42650 0 0 ROBERT HALF INTL INC COM 770323103 386333 4795 SH SOLE 4795 0 0 ROCKET COS INC COM CL A 77311W101 95836 10578 SH SOLE 10577 0 0 ROKU INC COM CL A 77543R102 212796 3233 SH SOLE 3233 0 0 RPM INTL INC COM 749685103 1398806 16034 SH SOLE 16034 0 0 SALESFORCE INC COM 79466L302 626710 3137 SH SOLE 3137 0 0 SANOFI SPONSORED ADR 80105N105 282984 5200 SH SOLE 5200 0 0 SCHLUMBERGER LTD COM STK 806857108 524040 10673 SH SOLE 10672 0 0 SCHWAB CHARLES CORP COM 808513105 605437 11559 SH SOLE 11558 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 302432 5641 SH SOLE 5641 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 326511 12534 SH SOLE 12534 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 449600 9215 SH SOLE 9215 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 371248 8854 SH SOLE 8854 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2117987 45150 SH SOLE 45150 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606272 12534 SH SOLE 12534 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613751 11028 SH SOLE 11027 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407779 6010 SH SOLE 6010 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11313350 173598 SH SOLE 173597 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428681 6333 SH SOLE 6333 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316913 3929 SH SOLE 3929 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453640 3504 SH SOLE 3504 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676660 6688 SH SOLE 6687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 946014 6265 SH SOLE 6264 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 294255 7872 SH SOLE 7872 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 328458 5666 SH SOLE 5666 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 485089 15088 SH SOLE 15088 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611020 4086 SH SOLE 4086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537165 7190 SH SOLE 7190 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1100780 13290 SH SOLE 13289 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 590910 9695 SH SOLE 9695 0 0 SOUTHERN CO COM 842587107 208203 2992 SH SOLE 2992 0 0 SOUTHWESTERN ENERGY CO COM 845467109 146710 29342 SH SOLE 29342 0 0 SOVOS BRANDS INC COM 84612U107 272718 16350 SH SOLE 16350 0 0 SPDR GOLD TR GOLD SHS 78463V107 1852721 10112 SH SOLE 10112 0 0 SPDR GOLD TR GOLD SHS 78463V107 18322 100 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1655510 48506 SH SOLE 48506 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2022736 62974 SH SOLE 62974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1500858 3666 SH SOLE 3666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 477205 1041 SH SOLE 1041 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1713347 33975 SH SOLE 33974 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 449982 6101 SH SOLE 6101 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207880 2264 SH SOLE 2264 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 320718 4210 SH SOLE 4210 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 390716 12653 SH SOLE 12652 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7776298 190970 SH SOLE 190970 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7391415 153508 SH SOLE 153508 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9190010 166005 SH SOLE 166004 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 242982 3623 SH SOLE 3622 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 284249 10658 SH SOLE 10658 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 446352 11818 SH SOLE 11817 0 0 SPIRIT AIRLS INC COM 848577102 362751 21127 SH SOLE 21127 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 467602 11737 SH SOLE 11737 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 306182 7385 SH SOLE 7385 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 467105 11634 SH SOLE 11634 0 0 STANLEY BLACK & DECKER INC COM 854502101 323698 4017 SH SOLE 4017 0 0 STARBUCKS CORP COM 855244109 745852 7163 SH SOLE 7162 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 499181 24675 SH SOLE 24675 0 0 STRYKER CORPORATION COM 863667101 219998 771 SH SOLE 770 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 301946 6880 SH SOLE 6879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1147960 12341 SH SOLE 12341 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 920638 7717 SH SOLE 7717 0 0 TARGET CORP COM 87612E106 273114 1649 SH SOLE 1648 0 0 TE CONNECTIVITY LTD SHS H84989104 416670 3177 SH SOLE 3177 0 0 TELLURIAN INC NEW COM 87968A104 30118 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 1918383 9247 SH SOLE 9247 0 0 TEXAS INSTRS INC COM 882508104 685646 3686 SH SOLE 3686 0 0 THE CIGNA GROUP COM 125523100 543575 2127 SH SOLE 2127 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 139161 22159 SH SOLE 22159 0 0 THE REALREAL INC COM 88339P101 80690 64040 SH SOLE 64040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396136 687 SH SOLE 687 0 0 TJX COS INC NEW COM 872540109 793744 10129 SH SOLE 10129 0 0 TRANSOCEAN LTD REG SHS H8817H100 268487 42215 SH SOLE 42215 0 0 TRUIST FINL CORP COM 89832Q109 470617 13801 SH SOLE 13801 0 0 ULTA BEAUTY INC COM 90384S303 1323795 2426 SH SOLE 2426 0 0 UNILEVER PLC SPON ADR NEW 904767704 218451 4207 SH SOLE 4206 0 0 UNION PAC CORP COM 907818108 862484 4285 SH SOLE 4285 0 0 UNITED PARCEL SERVICE INC CL B 911312106 842720 4344 SH SOLE 4344 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 101713 14656 SH SOLE 14656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 978585 2071 SH SOLE 2070 0 0 UNUM GROUP COM 91529Y106 212574 5373 SH SOLE 5373 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 113705 23158 SH SOLE 23157 0 0 VALERO ENERGY CORP COM 91913Y100 367857 2635 SH SOLE 2635 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2489947 76969 SH SOLE 76969 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 310777 12308 SH SOLE 12308 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 304061 12042 SH SOLE 12042 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1401299 18980 SH SOLE 18980 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1166445 4432 SH SOLE 4431 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3113837 42176 SH SOLE 42175 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201016 2628 SH SOLE 2628 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 828101 10791 SH SOLE 10791 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 283434 1136 SH SOLE 1136 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7398842 36251 SH SOLE 36251 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 719497 5210 SH SOLE 5209 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7392476 35049 SH SOLE 35048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3999818 10636 SH SOLE 10635 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 857003 4521 SH SOLE 4521 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 213782 1525 SH SOLE 1524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2801306 69339 SH SOLE 69339 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461564 8632 SH SOLE 8632 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275969 5771 SH SOLE 5771 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 555529 9265 SH SOLE 9265 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2704341 18215 SH SOLE 18215 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 942181 17065 SH SOLE 17065 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9983113 221012 SH SOLE 221012 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1235545 11711 SH SOLE 11711 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1160485 11488 SH SOLE 11487 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 238663 1167 SH SOLE 1167 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 302914 3889 SH SOLE 3889 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289527 2995 SH SOLE 2995 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344489 1780 SH SOLE 1780 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 239380 621 SH SOLE 621 0 0 VEEVA SYS INC CL A COM 922475108 645287 3511 SH SOLE 3511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 889921 22883 SH SOLE 22883 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1001292 3178 SH SOLE 3178 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 497800 8212 SH SOLE 8211 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4079433 70930 SH SOLE 70930 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 1653979 35442 SH SOLE 35442 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1856499 29797 SH SOLE 29797 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 235933 4549 SH SOLE 4548 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 323534 6596 SH SOLE 6596 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 461558 6714 SH SOLE 6714 0 0 VISA INC COM CL A 92826C839 2010852 8919 SH SOLE 8918 0 0 WALMART INC COM 931142103 2587533 17549 SH SOLE 17548 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 204967 13574 SH SOLE 13574 0 0 WEBSTER FINL CORP COM 947890109 742591 18838 SH SOLE 18837 0 0 WEC ENERGY GROUP INC COM 92939U106 209649 2212 SH SOLE 2211 0 0 WELLS FARGO CO NEW COM 949746101 1185509 31715 SH SOLE 31715 0 0 WILLIAMS COS INC COM 969457100 419294 14042 SH SOLE 14042 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 335119 7754 SH SOLE 7753 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 219164 5272 SH SOLE 5272 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 589160 14377 SH SOLE 14376 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 342201 7832 SH SOLE 7832 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 597085 9578 SH SOLE 9577 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 835758 22257 SH SOLE 22257 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1367138 31270 SH SOLE 31270 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 779381 27995 SH SOLE 27995 0 0 WP CAREY INC COM 92936U109 249741 3225 SH SOLE 3224 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 234829 3461 SH SOLE 3461 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206700 650 SH SOLE 650 0 0 ZOETIS INC CL A 98978V103 289288 1738 SH SOLE 1738 0 0