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   853,882 7,811 SH   SOLE   0 0 7,811
ABBOTT LABS COM 002824100   8,200,367 74,501 SH   SOLE   0 0 74,501
ABBVIE INC COM 00287Y109   20,474,165 132,117 SH   SOLE   0 0 132,117
ABERCROMBIE & FITCH CO CL A 002896207   597,514 6,773 SH   SOLE   0 0 6,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   691,313 1,970 SH   SOLE   0 0 1,970
ADOBE INC COM 00724F101   865,667 1,451 SH   SOLE   0 0 1,451
ADVANCED DRAIN SYS INC DEL COM 00790R104   456,120 3,243 SH   SOLE   0 0 3,243
ADVANCED MICRO DEVICES INC COM 007903107   4,874,849 33,070 SH   SOLE   0 0 33,070
AFLAC INC COM 001055102   1,669,643 20,238 SH   SOLE   0 0 20,238
AGNC INVT CORP COM 00123Q104   141,784 14,453 SH   SOLE   0 0 14,453
AGNICO EAGLE MINES LTD COM 008474108   216,262 3,943 SH   SOLE   0 0 3,943
AIR PRODS & CHEMS INC COM 009158106   1,532,834 5,598 SH   SOLE   0 0 5,598
AIRBNB INC COM CL A 009066101   213,468 1,568 SH   SOLE   0 0 1,568
AKAMAI TECHNOLOGIES INC COM 00971T101   2,023,193 17,095 SH   SOLE   0 0 17,095
ALASKA AIR GROUP INC COM 011659109   2,787,527 71,347 SH   SOLE   0 0 71,347
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288,802 3,726 SH   SOLE   0 0 3,726
ALLSTATE CORP COM 020002101   1,184,036 8,459 SH   SOLE   0 0 8,459
ALPHABET INC CAP STK CL A 02079K305   19,175,386 137,271 SH   SOLE   0 0 137,271
ALPHABET INC CAP STK CL C 02079K107   7,429,929 52,721 SH   SOLE   0 0 52,721
ALPS ETF TR ALERIAN MLP 00162Q452   747,525 17,581 SH   SOLE   0 0 17,581
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   62,580,870 2,219,353 SH   SOLE   0 0 2,219,353
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,810,155 46,201 SH   SOLE   0 0 46,201
ALPS ETF TR SECTR DIV DOGS 00162Q858   210,591 4,108 SH   SOLE   0 0 4,108
ALTRIA GROUP INC COM 02209S103   2,491,610 61,765 SH   SOLE   0 0 61,765
AMAZON COM INC COM 023135106   37,448,348 246,468 SH   SOLE   0 0 246,468
AMAZON COM INC COM 023135106   8,655 100 SH Call SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   184,734 13,445 SH   SOLE   0 0 13,445
AMERICAN CENTY ETF TR US EQT ETF 025072885   770,648 9,450 SH   SOLE   0 0 9,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,657,534 51,866 SH   SOLE   0 0 51,866
AMERICAN ELEC PWR CO INC COM 025537101   1,102,778 13,578 SH   SOLE   0 0 13,578
AMERICAN EXPRESS CO COM 025816109   409,835 2,188 SH   SOLE   0 0 2,188
AMERICAN TOWER CORP NEW COM 03027X100   929,944 4,308 SH   SOLE   0 0 4,308
AMERICAN WTR WKS CO INC NEW COM 030420103   578,216 4,381 SH   SOLE   0 0 4,381
AMERIPRISE FINL INC COM 03076C106   209,666 552 SH   SOLE   0 0 552
AMETEK INC COM 031100100   393,265 2,385 SH   SOLE   0 0 2,385
AMGEN INC COM 031162100   1,139,981 3,958 SH   SOLE   0 0 3,958
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,282,969 62,462 SH   SOLE   0 0 62,462
ANALOG DEVICES INC COM 032654105   413,471 2,082 SH   SOLE   0 0 2,082
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   863,544 13,363 SH   SOLE   0 0 13,363
APELLIS PHARMACEUTICALS INC COM 03753U106   626,495 10,466 SH   SOLE   0 0 10,466
APPLE INC COM 037833100   107,785,716 559,839 SH   SOLE   0 0 559,839
APPLE INC COM 037833100   2,360 100 SH Put SOLE   0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   665,041 3,851 SH   SOLE   0 0 3,851
APPLIED MATLS INC COM 038222105   5,043,084 31,117 SH   SOLE   0 0 31,117
ARAVIVE INC COM 03890D108   2,273 18,372 SH   SOLE   0 0 18,372
ARCIMOTO INC COM NEW 039587209   63,544 74,000 SH   SOLE   0 0 74,000
ARIS MNG CORP COM 04040Y109   123,805 37,688 SH   SOLE   0 0 37,688
ARK ETF TR INNOVATION ETF 00214Q104   326,952 6,243 SH   SOLE   0 0 6,243
ARVINAS INC COM 04335A105   222,264 5,400 SH   SOLE   0 0 5,400
ASENSUS SURGICAL INC COM 04367G103   3,233 10,139 SH   SOLE   0 0 10,139
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,374,309 1,816 SH   SOLE   0 0 1,816
ASTRAZENECA PLC SPONSORED ADR 046353108   1,287,065 19,110 SH   SOLE   0 0 19,110
AT&T INC COM 00206R102   2,639,746 157,315 SH   SOLE   0 0 157,315
ATLANTIC UN BANKSHARES CORP COM 04911A107   303,428 8,304 SH   SOLE   0 0 8,304
AURINIA PHARMACEUTICALS INC COM 05156V102   2,128,832 236,800 SH   SOLE   0 0 236,800
AUTOMATIC DATA PROCESSING IN COM 053015103   867,130 3,722 SH   SOLE   0 0 3,722
AVERY DENNISON CORP COM 053611109   262,168 1,297 SH   SOLE   0 0 1,297
AXON ENTERPRISE INC COM 05464C101   691,549 2,677 SH   SOLE   0 0 2,677
AXONICS INC COM 05465P101   342,701 5,507 SH   SOLE   0 0 5,507
BANCORP INC DEL COM 05969A105   470,702 12,207 SH   SOLE   0 0 12,207
BANK AMERICA CORP 7.25%CNV PFD L 060505682   589,382 489 SH   SOLE   0 0 489
BANK AMERICA CORP COM 060505104   4,482,657 133,135 SH   SOLE   0 0 133,135
BARRICK GOLD CORP COM 067901108   566,479 31,314 SH   SOLE   0 0 31,314
BECTON DICKINSON & CO COM 075887109   646,442 2,651 SH   SOLE   0 0 2,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,251,984 34,352 SH   SOLE   0 0 34,352
BEST BUY INC COM 086516101   424,223 5,419 SH   SOLE   0 0 5,419
BIOGEN INC COM 09062X103   1,862,885 7,199 SH   SOLE   0 0 7,199
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   1,102 103,000 SH   SOLE   0 0 103,000
BLACKROCK ENERGY & RES TR COM 09250U101   284,953 22,888 SH   SOLE   0 0 22,888
BLACKROCK ENHANCED EQUITY DI COM 09251A104   329,191 42,808 SH   SOLE   0 0 42,808
BLACKROCK ENHANCED GLOBAL DI COM 092501105   279,025 28,127 SH   SOLE   0 0 28,127
BLACKROCK INC COM 09247X101   6,610,849 8,143 SH   SOLE   0 0 8,143
BLACKROCK INCOME TR INC COM NEW 09247F209   198,098 16,264 SH   SOLE   0 0 16,264
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   122,307 16,686 SH   SOLE   0 0 16,686
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   247,512 7,353 SH   SOLE   0 0 7,353
BLACKSTONE INC COM 09260D107   1,320,199 10,084 SH   SOLE   0 0 10,084
BLOCK H & R INC COM 093671105   238,319 4,927 SH   SOLE   0 0 4,927
BOEING CO COM 097023105   2,143,727 8,224 SH   SOLE   0 0 8,224
BOOKING HOLDINGS INC COM 09857L108   7,463,351 2,104 SH   SOLE   0 0 2,104
BOOT BARN HLDGS INC COM 099406100   266,127 3,467 SH   SOLE   0 0 3,467
BOSTON SCIENTIFIC CORP COM 101137107   298,704 5,167 SH   SOLE   0 0 5,167
BP PLC SPONSORED ADR 055622104   1,127,391 31,847 SH   SOLE   0 0 31,847
BRISTOL-MYERS SQUIBB CO COM 110122108   1,354,179 26,392 SH   SOLE   0 0 26,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,751 13,921 SH   SOLE   0 0 13,921
BROADCOM INC COM 11135F101   9,154,886 8,201 SH   SOLE   0 0 8,201
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   293,739 9,328 SH   SOLE   0 0 9,328
BUILDERS FIRSTSOURCE INC COM 12008R107   432,542 2,591 SH   SOLE   0 0 2,591
C3 AI INC CL A 12468P104   430,420 14,992 SH   SOLE   0 0 14,992
CACI INTL INC CL A 127190304   422,313 1,304 SH   SOLE   0 0 1,304
CARDINAL HEALTH INC COM 14149Y108   4,934,068 48,949 SH   SOLE   0 0 48,949
CARNIVAL CORP UNIT 99/99/9999 143658300   409,308 22,077 SH   SOLE   0 0 22,077
CARPENTER TECHNOLOGY CORP COM 144285103   843,734 11,917 SH   SOLE   0 0 11,917
CARRIER GLOBAL CORPORATION COM 14448C104   290,731 5,061 SH   SOLE   0 0 5,061
CATERPILLAR INC COM 149123101   2,623,722 8,874 SH   SOLE   0 0 8,874
CDW CORP COM 12514G108   724,445 3,187 SH   SOLE   0 0 3,187
CELSIUS HLDGS INC COM NEW 15118V207   448,154 8,220 SH   SOLE   0 0 8,220
CHENIERE ENERGY INC COM NEW 16411R208   359,715 2,107 SH   SOLE   0 0 2,107
CHEVRON CORP NEW COM 166764100   6,000,321 40,227 SH   SOLE   0 0 40,227
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   3,629 16,345 SH   SOLE   0 0 16,345
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   2,813 15,625 SH   SOLE   0 0 15,625
CHUBB LIMITED COM H1467J104   2,930,463 12,967 SH   SOLE   0 0 12,967
CHURCH & DWIGHT CO INC COM 171340102   3,798,786 40,173 SH   SOLE   0 0 40,173
CISCO SYS INC COM 17275R102   5,726,905 113,359 SH   SOLE   0 0 113,359
CITIGROUP INC COM NEW 172967424   4,859,407 94,467 SH   SOLE   0 0 94,467
CLEVELAND-CLIFFS INC NEW COM 185899101   450,746 22,074 SH   SOLE   0 0 22,074
CLOROX CO DEL COM 189054109   286,228 2,007 SH   SOLE   0 0 2,007
CME GROUP INC COM 12572Q105   1,755,649 8,336 SH   SOLE   0 0 8,336
COCA COLA CO COM 191216100   4,932,391 83,699 SH   SOLE   0 0 83,699
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,785,231 23,636 SH   SOLE   0 0 23,636
COHEN & STEERS QUALITY INCOM COM 19247L106   233,269 19,058 SH   SOLE   0 0 19,058
COHEN & STEERS TOTAL RETURN COM 19247R103   124,228 10,573 SH   SOLE   0 0 10,573
COINBASE GLOBAL INC COM CL A 19260Q107   381,580 2,194 SH   SOLE   0 0 2,194
COLGATE PALMOLIVE CO COM 194162103   3,096,989 38,853 SH   SOLE   0 0 38,853
COMCAST CORP NEW CL A 20030N101   2,122,738 48,409 SH   SOLE   0 0 48,409
COMFORT SYS USA INC COM 199908104   651,537 3,168 SH   SOLE   0 0 3,168
CONAGRA BRANDS INC COM 205887102   27,984,878 976,444 SH   SOLE   0 0 976,444
CONMED CORP COM 207410101   364,778 3,331 SH   SOLE   0 0 3,331
CONOCOPHILLIPS COM 20825C104   6,641,215 57,217 SH   SOLE   0 0 57,217
CONSOL ENERGY INC NEW COM 20854L108   506,169 5,035 SH   SOLE   0 0 5,035
CONSOLIDATED EDISON INC COM 209115104   703,807 7,737 SH   SOLE   0 0 7,737
CONSTELLATION BRANDS INC CL A 21036P108   2,642,765 10,932 SH   SOLE   0 0 10,932
CONSTELLATION ENERGY CORP COM 21037T109   292,693 2,504 SH   SOLE   0 0 2,504
CORNING INC COM 219350105   286,568 9,411 SH   SOLE   0 0 9,411
CORTEVA INC COM 22052L104   417,579 8,714 SH   SOLE   0 0 8,714
COSTCO WHSL CORP NEW COM 22160K105   5,763,668 8,732 SH   SOLE   0 0 8,732
CROCS INC COM 227046109   261,548 2,800 SH   SOLE   0 0 2,800
CROWDSTRIKE HLDGS INC CL A 22788C105   1,045,535 4,095 SH   SOLE   0 0 4,095
CROWN CASTLE INC COM 22822V101   366,741 3,184 SH   SOLE   0 0 3,184
CSX CORP COM 126408103   440,563 12,707 SH   SOLE   0 0 12,707
CUBESMART COM 229663109   255,132 5,504 SH   SOLE   0 0 5,504
CUMMINS INC COM 231021106   1,416,172 5,911 SH   SOLE   0 0 5,911
CURTISS WRIGHT CORP COM 231561101   589,703 2,647 SH   SOLE   0 0 2,647
CVRX INC COM 126638105   908,144 28,885 SH   SOLE   0 0 28,885
CVS HEALTH CORP COM 126650100   6,953,040 88,058 SH   SOLE   0 0 88,058
CYBERARK SOFTWARE LTD SHS M2682V108   969,515 4,426 SH   SOLE   0 0 4,426
D R HORTON INC COM 23331A109   373,099 2,455 SH   SOLE   0 0 2,455
DADA NEXUS LTD ADS 23344D108   69,471 20,925 SH   SOLE   0 0 20,925
DARDEN RESTAURANTS INC COM 237194105   1,063,514 6,473 SH   SOLE   0 0 6,473
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,834,978 137,124 SH   SOLE   0 0 137,124
DBX ETF TR XTRACK MUN INFRA 233051705   213,799 8,332 SH   SOLE   0 0 8,332
DECKERS OUTDOOR CORP COM 243537107   642,361 961 SH   SOLE   0 0 961
DEERE & CO COM 244199105   1,058,609 2,647 SH   SOLE   0 0 2,647
DELTA AIR LINES INC DEL COM NEW 247361702   3,686,078 91,625 SH   SOLE   0 0 91,625
DENISON MINES CORP COM 248356107   36,034 20,358 SH   SOLE   0 0 20,358
DEVON ENERGY CORP NEW COM 25179M103   1,723,721 38,051 SH   SOLE   0 0 38,051
DIAGEO PLC SPON ADR NEW 25243Q205   549,522 3,773 SH   SOLE   0 0 3,773
DIAMONDBACK ENERGY INC COM 25278X109   586,379 3,781 SH   SOLE   0 0 3,781
DICKS SPORTING GOODS INC COM 253393102   219,249 1,492 SH   SOLE   0 0 1,492
DIGITAL RLTY TR INC COM 253868103   495,178 3,679 SH   SOLE   0 0 3,679
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   666,882 23,285 SH   SOLE   0 0 23,285
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,749,374 94,060 SH   SOLE   0 0 94,060
DISNEY WALT CO COM 254687106   3,403,059 37,690 SH   SOLE   0 0 37,690
DOCUSIGN INC COM 256163106   4,659,691 78,380 SH   SOLE   0 0 78,380
DOLLAR GEN CORP NEW COM 256677105   648,769 4,772 SH   SOLE   0 0 4,772
DOMINION ENERGY INC COM 25746U109   476,135 10,131 SH   SOLE   0 0 10,131
DOMINOS PIZZA INC COM 25754A201   251,048 609 SH   SOLE   0 0 609
DOW INC COM 260557103   625,666 11,409 SH   SOLE   0 0 11,409
DROPBOX INC CL A 26210C104   4,451,804 151,011 SH   SOLE   0 0 151,011
DUKE ENERGY CORP NEW COM NEW 26441C204   3,846,740 39,641 SH   SOLE   0 0 39,641
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205   3,910 10,000 SH   SOLE   0 0 10,000
DUOLINGO INC CL A COM 26603R106   496,121 2,187 SH   SOLE   0 0 2,187
DUPONT DE NEMOURS INC COM 26614N102   570,777 7,419 SH   SOLE   0 0 7,419
E L F BEAUTY INC COM 26856L103   871,958 6,041 SH   SOLE   0 0 6,041
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,773,114 175,475 SH   SOLE   0 0 175,475
EATON CORP PLC SHS G29183103   2,795,750 11,609 SH   SOLE   0 0 11,609
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,917 10,352 SH   SOLE   0 0 10,352
EBAY INC. COM 278642103   3,325,429 76,236 SH   SOLE   0 0 76,236
EDWARDS LIFESCIENCES CORP COM 28176E108   634,248 8,318 SH   SOLE   0 0 8,318
EL POLLO LOCO HLDGS INC COM 268603107   369,532 41,897 SH   SOLE   0 0 41,897
ELEVANCE HEALTH INC COM 036752103   2,279,552 4,834 SH   SOLE   0 0 4,834
ELI LILLY & CO COM 532457108   3,930,135 6,742 SH   SOLE   0 0 6,742
EMCOR GROUP INC COM 29084Q100   822,985 3,820 SH   SOLE   0 0 3,820
EMERSON ELEC CO COM 291011104   1,756,555 18,047 SH   SOLE   0 0 18,047
ENBRIDGE INC COM 29250N105   1,068,725 29,670 SH   SOLE   0 0 29,670
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   850,175 61,607 SH   SOLE   0 0 61,607
ENOVIX CORPORATION COM 293594107   190,817 15,241 SH   SOLE   0 0 15,241
ENTERPRISE PRODS PARTNERS L COM 293792107   1,349,247 51,205 SH   SOLE   0 0 51,205
EOG RES INC COM 26875P101   4,418,637 36,533 SH   SOLE   0 0 36,533
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,756,045 173,584 SH   SOLE   0 0 173,584
ETF SER SOLUTIONS DISTILLATE US 26922A321   10,476,971 212,213 SH   SOLE   0 0 212,213
ETSY INC COM 29786A106   1,265,677 15,616 SH   SOLE   0 0 15,616
EXELON CORP COM 30161N101   242,658 6,759 SH   SOLE   0 0 6,759
EXTRA SPACE STORAGE INC COM 30225T102   340,715 2,125 SH   SOLE   0 0 2,125
EXXON MOBIL CORP COM 30231G102   9,256,777 92,586 SH   SOLE   0 0 92,586
FEDEX CORP COM 31428X106   1,156,839 4,573 SH   SOLE   0 0 4,573
FERGUSON PLC NEW SHS G3421J106   823,772 4,267 SH   SOLE   0 0 4,267
FERRARI N V COM N3167Y103   369,103 1,091 SH   SOLE   0 0 1,091
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   661,280 8,377 SH   SOLE   0 0 8,377
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   865,364 14,133 SH   SOLE   0 0 14,133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,212,465 8,441 SH   SOLE   0 0 8,441
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   533,411 10,944 SH   SOLE   0 0 10,944
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,767,896 233,881 SH   SOLE   0 0 233,881
FIDELITY NATL INFORMATION SV COM 31620M106   1,560,972 25,986 SH   SOLE   0 0 25,986
FIDUS INVT CORP COM 316500107   557,069 28,292 SH   SOLE   0 0 28,292
FIRST CTZNS BANCSHARES INC N CL A 31946M103   481,215 339 SH   SOLE   0 0 339
FIRST HORIZON CORPORATION COM 320517105   302,590 21,369 SH   SOLE   0 0 21,369
FIRST SOLAR INC COM 336433107   200,534 1,164 SH   SOLE   0 0 1,164
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,041,288 20,155 SH   SOLE   0 0 20,155
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   558,932 33,151 SH   SOLE   0 0 33,151
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   233,003 6,061 SH   SOLE   0 0 6,061
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   500,681 8,489 SH   SOLE   0 0 8,489
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   320,365 19,195 SH   SOLE   0 0 19,195
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   308,317 7,122 SH   SOLE   0 0 7,122
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   856,109 8,267 SH   SOLE   0 0 8,267
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   417,439 6,436 SH   SOLE   0 0 6,436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   469,978 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   832,071 6,497 SH   SOLE   0 0 6,497
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   312,447 6,126 SH   SOLE   0 0 6,126
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   218,171 4,011 SH   SOLE   0 0 4,011
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,418,759 17,726 SH   SOLE   0 0 17,726
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   646,396 3,465 SH   SOLE   0 0 3,465
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,443,555 28,003 SH   SOLE   0 0 28,003
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   211,976 6,973 SH   SOLE   0 0 6,973
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   270,422 6,505 SH   SOLE   0 0 6,505
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   607,866 12,580 SH   SOLE   0 0 12,580
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   237,676 4,599 SH   SOLE   0 0 4,599
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   572,133 8,927 SH   SOLE   0 0 8,927
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   524,111 3,316 SH   SOLE   0 0 3,316
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,803,659 73,614 SH   SOLE   0 0 73,614
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   241,269 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   406,676 12,410 SH   SOLE   0 0 12,410
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   492,751 11,047 SH   SOLE   0 0 11,047
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   279,104 6,541 SH   SOLE   0 0 6,541
FIRST TR MORNINGSTAR DIVID L SHS 336917109   867,284 24,172 SH   SOLE   0 0 24,172
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   388,152 3,305 SH   SOLE   0 0 3,305
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,377,411 58,615 SH   SOLE   0 0 58,615
FISERV INC COM 337738108   864,656 6,509 SH   SOLE   0 0 6,509
FIVE BELOW INC COM 33829M101   434,633 2,039 SH   SOLE   0 0 2,039
FLUOR CORP NEW COM 343412102   796,130 20,325 SH   SOLE   0 0 20,325
FORD MTR CO DEL COM 345370860   4,961,158 406,986 SH   SOLE   0 0 406,986
FORMFACTOR INC COM 346375108   848,131 20,334 SH   SOLE   0 0 20,334
FORTIVE CORP COM 34959J108   1,652,501 22,443 SH   SOLE   0 0 22,443
FREEPORT-MCMORAN INC CL B 35671D857   773,885 18,179 SH   SOLE   0 0 18,179
FRESHPET INC COM 358039105   464,947 5,359 SH   SOLE   0 0 5,359
FRESHWORKS INC CLASS A COM 358054104   935,325 39,818 SH   SOLE   0 0 39,818
FUBOTV INC COM 35953D104   443,308 139,405 SH   SOLE   0 0 139,405
G1 THERAPEUTICS INC COM 3621LQ109   544,730 178,600 SH   SOLE   0 0 178,600
GABELLI DIVID & INCOME TR COM 36242H104   236,165 10,913 SH   SOLE   0 0 10,913
GABELLI EQUITY TR INC COM 362397101   109,896 21,633 SH   SOLE   0 0 21,633
GALERA THERAPEUTICS INC COM 36338D108   3,845 26,441 SH   SOLE   0 0 26,441
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   74,049 19,694 SH   SOLE   0 0 19,694
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   267,104 3,455 SH   SOLE   0 0 3,455
GENERAL DYNAMICS CORP COM 369550108   1,477,760 5,691 SH   SOLE   0 0 5,691
GENERAL ELECTRIC CO COM NEW 369604301   654,206 5,126 SH   SOLE   0 0 5,126
GENERAL MLS INC COM 370334104   1,927,413 29,589 SH   SOLE   0 0 29,589
GENERAL MTRS CO COM 37045V100   247,652 6,895 SH   SOLE   0 0 6,895
GENMAB A/S SPONSORED ADS 372303206   221,001 6,941 SH   SOLE   0 0 6,941
GENTEX CORP COM 371901109   10,428,403 319,302 SH   SOLE   0 0 319,302
GEVO INC COM PAR 374396406   11,600 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103   268,375 3,313 SH   SOLE   0 0 3,313
GITLAB INC CLASS A COM 37637K108   388,967 6,178 SH   SOLE   0 0 6,178
GLADSTONE COMMERCIAL CORP COM 376536108   161,409 12,191 SH   SOLE   0 0 12,191
GLOBAL NET LEASE INC COM NEW 379378201   138,385 13,908 SH   SOLE   0 0 13,908
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,505,917 119,615 SH   SOLE   0 0 119,615
GLOBAL X FDS GLOBAL X COPPER 37954Y830   865,904 23,091 SH   SOLE   0 0 23,091
GLOBAL X FDS GLOBAL X SILVER 37954Y848   823,212 29,017 SH   SOLE   0 0 29,017
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   205,598 7,425 SH   SOLE   0 0 7,425
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   252,212 4,951 SH   SOLE   0 0 4,951
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   507,605 29,274 SH   SOLE   0 0 29,274
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,568,857 146,068 SH   SOLE   0 0 146,068
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   226,830 7,391 SH   SOLE   0 0 7,391
GOLDMAN SACHS GROUP INC COM 38141G104   2,881,238 7,469 SH   SOLE   0 0 7,469
GRAFTECH INTL LTD COM 384313508   299,607 136,807 SH   SOLE   0 0 136,807
GSK PLC SPONSORED ADR 37733W204   536,572 14,478 SH   SOLE   0 0 14,478
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   211,674 16,537 SH   SOLE   0 0 16,537
HALEON PLC SPON ADS 405552100   137,978 16,765 SH   SOLE   0 0 16,765
HALLIBURTON CO COM 406216101   971,260 26,867 SH   SOLE   0 0 26,867
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   423,062 26,810 SH   SOLE   0 0 26,810
HANESBRANDS INC COM 410345102   70,906 15,898 SH   SOLE   0 0 15,898
HCA HEALTHCARE INC COM 40412C101   665,331 2,458 SH   SOLE   0 0 2,458
HDFC BANK LTD SPONSORED ADS 40415F101   283,037 4,218 SH   SOLE   0 0 4,218
HERSHEY CO COM 427866108   496,317 2,662 SH   SOLE   0 0 2,662
HF SINCLAIR CORP COM 403949100   982,641 17,683 SH   SOLE   0 0 17,683
HOME DEPOT INC COM 437076102   11,509,389 33,211 SH   SOLE   0 0 33,211
HOME FED BANCORP INC LA NEW COM 43708L108   312,803 21,762 SH   SOLE   0 0 21,762
HONEYWELL INTL INC COM 438516106   1,175,510 5,605 SH   SOLE   0 0 5,605
HSBC HLDGS PLC SPON ADR NEW 404280406   651,074 16,060 SH   SOLE   0 0 16,060
HUNTINGTON BANCSHARES INC COM 446150104   640,337 50,341 SH   SOLE   0 0 50,341
HURON CONSULTING GROUP INC COM 447462102   741,908 7,217 SH   SOLE   0 0 7,217
IDACORP INC COM 451107106   559,271 5,688 SH   SOLE   0 0 5,688
IMMUNIC INC COM 4525EP101   17,663 11,775 SH   SOLE   0 0 11,775
IMPINJ INC COM 453204109   477,969 5,309 SH   SOLE   0 0 5,309
INARI MED INC COM 45332Y109   270,327 4,164 SH   SOLE   0 0 4,164
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   331,069 13,480 SH   SOLE   0 0 13,480
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   204,447 7,156 SH   SOLE   0 0 7,156
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   274,642 4,984 SH   SOLE   0 0 4,984
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   754,329 22,605 SH   SOLE   0 0 22,605
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   219,200 6,245 SH   SOLE   0 0 6,245
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   335,119 9,260 SH   SOLE   0 0 9,260
INTEL CORP COM 458140100   8,028,472 159,771 SH   SOLE   0 0 159,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,585,282 35,703 SH   SOLE   0 0 35,703
INTERNATIONAL BUSINESS MACHS COM 459200101   8,241,074 50,389 SH   SOLE   0 0 50,389
INTRA-CELLULAR THERAPIES INC COM 46116X101   214,574 2,996 SH   SOLE   0 0 2,996
INTUIT COM 461202103   846,429 1,354 SH   SOLE   0 0 1,354
INTUITIVE SURGICAL INC COM NEW 46120E602   358,951 1,064 SH   SOLE   0 0 1,064
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   532,206 11,266 SH   SOLE   0 0 11,266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   175,747 13,214 SH   SOLE   0 0 13,214
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   218,464 1,296 SH   SOLE   0 0 1,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   177,276 15,456 SH   SOLE   0 0 15,456
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,762,196 20,649 SH   SOLE   0 0 20,649
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   298,792 7,045 SH   SOLE   0 0 7,045
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   560,899 8,951 SH   SOLE   0 0 8,951
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   242,587 11,454 SH   SOLE   0 0 11,454
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   438,639 6,061 SH   SOLE   0 0 6,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   264,676 12,673 SH   SOLE   0 0 12,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,978,305 96,715 SH   SOLE   0 0 96,715
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   285,475 2,883 SH   SOLE   0 0 2,883
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,489,990 32,377 SH   SOLE   0 0 32,377
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   260,612 10,012 SH   SOLE   0 0 10,012
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,090,172 51,919 SH   SOLE   0 0 51,919
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,870,068 54,226 SH   SOLE   0 0 54,226
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,799,518 20,285 SH   SOLE   0 0 20,285
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   264,296 2,270 SH   SOLE   0 0 2,270
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   305,948 14,099 SH   SOLE   0 0 14,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,752,199 30,115 SH   SOLE   0 0 30,115
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   579,750 10,720 SH   SOLE   0 0 10,720
INVESCO QQQ TR UNIT SER 1 46090E103   50,967,992 124,458 SH   SOLE   0 0 124,458
IONIS PHARMACEUTICALS INC COM 462222100   217,638 4,302 SH   SOLE   0 0 4,302
IONQ INC COM 46222L108   125,759 10,150 SH   SOLE   0 0 10,150
IQVIA HLDGS INC COM 46266C105   447,258 1,933 SH   SOLE   0 0 1,933
IRON MTN INC DEL COM 46284V101   1,014,406 14,496 SH   SOLE   0 0 14,496
ISHARES GOLD TR ISHARES NEW 464285204   410,947 10,529 SH   SOLE   0 0 10,529
ISHARES INC CORE MSCI EMKT 46434G103   629,742 12,450 SH   SOLE   0 0 12,450
ISHARES INC MSCI EMRG CHN 46434G764   1,959,194 35,358 SH   SOLE   0 0 35,358
ISHARES SILVER TR ISHARES 46428Q109   651,309 29,904 SH   SOLE   0 0 29,904
ISHARES TR 0-5YR HI YL CP 46434V407   613,710 14,536 SH   SOLE   0 0 14,536
ISHARES TR 0-5YR INVT GR CP 46434V100   325,704 6,620 SH   SOLE   0 0 6,620
ISHARES TR 1 3 YR TREAS BD 464287457   998,345 12,169 SH   SOLE   0 0 12,169
ISHARES TR 20 YR TR BD ETF 464287432   12,103,348 122,404 SH   SOLE   0 0 122,404
ISHARES TR 3 7 YR TREAS BD 464288661   322,823 2,756 SH   SOLE   0 0 2,756
ISHARES TR 7-10 YR TRSY BD 464287440   4,834,990 50,161 SH   SOLE   0 0 50,161
ISHARES TR BROAD USD HIGH 46435U853   1,589,109 43,717 SH   SOLE   0 0 43,717
ISHARES TR COHEN STEER REIT 464287564   332,794 5,667 SH   SOLE   0 0 5,667
ISHARES TR CORE 1 5 YR USD 46432F859   870,651 18,306 SH   SOLE   0 0 18,306
ISHARES TR CORE DIV GRWTH 46434V621   4,126,444 76,671 SH   SOLE   0 0 76,671
ISHARES TR CORE HIGH DV ETF 46429B663   5,748,816 56,366 SH   SOLE   0 0 56,366
ISHARES TR CORE MSCI EAFE 46432F842   2,124,911 30,205 SH   SOLE   0 0 30,205
ISHARES TR CORE MSCI TOTAL 46432F834   346,337 5,334 SH   SOLE   0 0 5,334
ISHARES TR CORE S&P MCP ETF 464287507   4,939,371 17,822 SH   SOLE   0 0 17,822
ISHARES TR CORE S&P SCP ETF 464287804   2,051,472 18,951 SH   SOLE   0 0 18,951
ISHARES TR CORE S&P TTL STK 464287150   1,550,280 14,732 SH   SOLE   0 0 14,732
ISHARES TR CORE S&P500 ETF 464287200   8,544,616 17,890 SH   SOLE   0 0 17,890
ISHARES TR CORE TOTAL USD 46434V613   784,044 17,019 SH   SOLE   0 0 17,019
ISHARES TR CORE US AGGBD ET 464287226   6,545,418 65,949 SH   SOLE   0 0 65,949
ISHARES TR EAFE GRWTH ETF 464288885   528,378 5,456 SH   SOLE   0 0 5,456
ISHARES TR EAFE VALUE ETF 464288877   472,093 9,061 SH   SOLE   0 0 9,061
ISHARES TR ESG AWR MSCI USA 46435G425   302,933 2,887 SH   SOLE   0 0 2,887
ISHARES TR GLOBAL 100 ETF 464287572   265,958 3,303 SH   SOLE   0 0 3,303
ISHARES TR IBONDS 25 TRM TS 46436E866   4,812,718 206,732 SH   SOLE   0 0 206,732
ISHARES TR IBOXX HI YD ETF 464288513   573,461 7,410 SH   SOLE   0 0 7,410
ISHARES TR IBOXX INV CP ETF 464287242   1,439,877 13,012 SH   SOLE   0 0 13,012
ISHARES TR INTL SEL DIV ETF 464288448   235,508 8,414 SH   SOLE   0 0 8,414
ISHARES TR ISHARES SEMICDTR 464287523   291,507 506 SH   SOLE   0 0 506
ISHARES TR ISHS 1-5YR INVS 464288646   501,726 9,785 SH   SOLE   0 0 9,785
ISHARES TR ISHS 5-10YR INVT 464288638   240,760 4,630 SH   SOLE   0 0 4,630
ISHARES TR MBS ETF 464288588   489,789 5,206 SH   SOLE   0 0 5,206
ISHARES TR MORNINGSTAR GRWT 464287119   4,909,829 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406   852,053 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505   467,870 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604   2,086,304 47,416 SH   SOLE   0 0 47,416
ISHARES TR MSCI ACWI EX US 464288240   257,752 5,050 SH   SOLE   0 0 5,050
ISHARES TR MSCI EAFE ETF 464287465   4,751,270 63,056 SH   SOLE   0 0 63,056
ISHARES TR MSCI EAFE MIN VL 46429B689   2,301,816 33,196 SH   SOLE   0 0 33,196
ISHARES TR MSCI EMG MKT ETF 464287234   231,006 5,745 SH   SOLE   0 0 5,745
ISHARES TR MSCI PHILIPS ETF 46429B408   379,194 14,590 SH   SOLE   0 0 14,590
ISHARES TR MSCI USA MIN VOL 46429B697   3,083,878 39,522 SH   SOLE   0 0 39,522
ISHARES TR MSCI USA QLT FCT 46432F339   848,639 5,768 SH   SOLE   0 0 5,768
ISHARES TR MSCI USA VALUE 46432F388   446,919 4,418 SH   SOLE   0 0 4,418
ISHARES TR NATIONAL MUN ETF 464288414   2,330,231 21,495 SH   SOLE   0 0 21,495
ISHARES TR PFD AND INCM SEC 464288687   1,712,720 54,912 SH   SOLE   0 0 54,912
ISHARES TR RUS 1000 GRW ETF 464287614   2,123,546 7,004 SH   SOLE   0 0 7,004
ISHARES TR RUS 1000 VAL ETF 464287598   1,893,680 11,459 SH   SOLE   0 0 11,459
ISHARES TR RUS MD CP GR ETF 464287481   560,912 5,370 SH   SOLE   0 0 5,370
ISHARES TR RUS MDCP VAL ETF 464287473   255,549 2,198 SH   SOLE   0 0 2,198
ISHARES TR RUS MID CAP ETF 464287499   4,384,127 56,402 SH   SOLE   0 0 56,402
ISHARES TR RUS TP200 GR ETF 464289438   1,030,932 5,884 SH   SOLE   0 0 5,884
ISHARES TR RUSEL 2500 ETF 46435G268   848,804 13,786 SH   SOLE   0 0 13,786
ISHARES TR RUSSELL 2000 ETF 464287655   1,498,875 7,468 SH   SOLE   0 0 7,468
ISHARES TR RUSSELL 3000 ETF 464287689   309,326 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 100 ETF 464287101   491,684 2,201 SH   SOLE   0 0 2,201
ISHARES TR S&P 500 GRWT ETF 464287309   8,672,060 115,473 SH   SOLE   0 0 115,473
ISHARES TR S&P 500 VAL ETF 464287408   3,702,640 21,293 SH   SOLE   0 0 21,293
ISHARES TR S&P MC 400GR ETF 464287606   630,147 7,954 SH   SOLE   0 0 7,954
ISHARES TR S&P MC 400VL ETF 464287705   2,042,711 17,912 SH   SOLE   0 0 17,912
ISHARES TR S&P SML 600 GWT 464287887   5,228,566 41,782 SH   SOLE   0 0 41,782
ISHARES TR SELECT DIVID ETF 464287168   1,639,094 13,983 SH   SOLE   0 0 13,983
ISHARES TR SP SMCP600VL ETF 464287879   4,620,030 44,824 SH   SOLE   0 0 44,824
ISHARES TR TIPS BD ETF 464287176   565,997 5,266 SH   SOLE   0 0 5,266
ISHARES TR U.S. FINLS ETF 464287788   373,532 4,373 SH   SOLE   0 0 4,373
ISHARES TR U.S. MED DVC ETF 464288810   525,010 9,728 SH   SOLE   0 0 9,728
ISHARES TR U.S. TECH ETF 464287721   472,569 3,850 SH   SOLE   0 0 3,850
ISHARES TR US AER DEF ETF 464288760   234,972 1,856 SH   SOLE   0 0 1,856
ISHARES TR US HLTHCARE ETF 464287762   272,366 952 SH   SOLE   0 0 952
ISHARES TR US HLTHCR PR ETF 464288828   339,214 1,292 SH   SOLE   0 0 1,292
ISHARES TR US TREAS BD ETF 46429B267   293,821 12,753 SH   SOLE   0 0 12,753
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,904,475 36,124 SH   SOLE   0 0 36,124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,397,834 43,613 SH   SOLE   0 0 43,613
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,122,959 53,439 SH   SOLE   0 0 53,439
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   231,898 4,644 SH   SOLE   0 0 4,644
JACKSON FINANCIAL INC COM CL A 46817M107   241,973 4,726 SH   SOLE   0 0 4,726
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   899,616 17,885 SH   SOLE   0 0 17,885
JFROG LTD ORD SHS M6191J100   483,917 13,982 SH   SOLE   0 0 13,982
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,837,531 87,027 SH   SOLE   0 0 87,027
JOHNSON & JOHNSON COM 478160104   8,562,640 54,630 SH   SOLE   0 0 54,630
JOHNSON CTLS INTL PLC SHS G51502105   898,756 15,593 SH   SOLE   0 0 15,593
JPMORGAN CHASE & CO COM 46625H100   12,490,632 73,431 SH   SOLE   0 0 73,431
KEURIG DR PEPPER INC COM 49271V100   1,249,325 37,495 SH   SOLE   0 0 37,495
KIMBERLY-CLARK CORP COM 494368103   521,584 4,293 SH   SOLE   0 0 4,293
KINDER MORGAN INC DEL COM 49456B101   2,297,844 130,263 SH   SOLE   0 0 130,263
KKR & CO INC COM 48251W104   1,149,726 13,877 SH   SOLE   0 0 13,877
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   332,424 5,766 SH   SOLE   0 0 5,766
KRAFT HEINZ CO COM 500754106   325,493 8,802 SH   SOLE   0 0 8,802
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   563,819 27,788 SH   SOLE   0 0 27,788
KROGER CO COM 501044101   646,065 14,134 SH   SOLE   0 0 14,134
L3HARRIS TECHNOLOGIES INC COM 502431109   342,468 1,626 SH   SOLE   0 0 1,626
L3HARRIS TECHNOLOGIES INC COM 502431109   12,000 300 SH Call SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409   268,429 1,181 SH   SOLE   0 0 1,181
LAM RESEARCH CORP COM 512807108   7,980,212 10,188 SH   SOLE   0 0 10,188
LAMB WESTON HLDGS INC COM 513272104   21,896,548 202,577 SH   SOLE   0 0 202,577
LAUDER ESTEE COS INC CL A 518439104   1,300,667 8,893 SH   SOLE   0 0 8,893
LEAR CORP COM NEW 521865204   2,500,607 17,708 SH   SOLE   0 0 17,708
LENNAR CORP CL A 526057104   407,665 2,735 SH   SOLE   0 0 2,735
LIGHT & WONDER INC COM 80874P109   386,656 4,709 SH   SOLE   0 0 4,709
LINDE PLC SHS G54950103   1,904,574 4,637 SH   SOLE   0 0 4,637
LOCKHEED MARTIN CORP COM 539830109   4,913,658 10,841 SH   SOLE   0 0 10,841
LOWES COS INC COM 548661107   2,812,743 12,639 SH   SOLE   0 0 12,639
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   488,452 5,255 SH   SOLE   0 0 5,255
MANCHESTER UTD PLC NEW ORD CL A G5784H106   349,517 17,150 SH   SOLE   0 0 17,150
MANHATTAN ASSOCIATES INC COM 562750109   473,704 2,200 SH   SOLE   0 0 2,200
MANNKIND CORP COM NEW 56400P706   56,311 15,470 SH   SOLE   0 0 15,470
MARATHON OIL CORP COM 565849106   709,910 29,384 SH   SOLE   0 0 29,384
MARATHON PETE CORP COM 56585A102   3,004,234 20,250 SH   SOLE   0 0 20,250
MARRIOTT INTL INC NEW CL A 571903202   331,509 1,470 SH   SOLE   0 0 1,470
MARSH & MCLENNAN COS INC COM 571748102   556,178 2,935 SH   SOLE   0 0 2,935
MARVELL TECHNOLOGY INC COM 573874104   495,708 8,219 SH   SOLE   0 0 8,219
MASTERCARD INCORPORATED CL A 57636Q104   5,628,210 13,196 SH   SOLE   0 0 13,196
MCDONALDS CORP COM 580135101   6,845,365 23,086 SH   SOLE   0 0 23,086
MCKESSON CORP COM 58155Q103   3,569,103 7,709 SH   SOLE   0 0 7,709
MEDICAL PPTYS TRUST INC COM 58463J304   215,184 43,826 SH   SOLE   0 0 43,826
MEDPACE HLDGS INC COM 58506Q109   534,588 1,744 SH   SOLE   0 0 1,744
MEDTRONIC PLC SHS G5960L103   4,704,887 57,112 SH   SOLE   0 0 57,112
MERCADOLIBRE INC COM 58733R102   502,893 320 SH   SOLE   0 0 320
MERCK & CO INC COM 58933Y105   8,546,763 78,396 SH   SOLE   0 0 78,396
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   46,200 20,000 SH   SOLE   0 0 20,000
MERITAGE HOMES CORP COM 59001A102   418,621 2,403 SH   SOLE   0 0 2,403
META PLATFORMS INC CL A 30303M102   7,804,464 22,049 SH   SOLE   0 0 22,049
METLIFE INC COM 59156R108   1,250,835 18,915 SH   SOLE   0 0 18,915
MFS INTER INCOME TR SH BEN INT 55273C107   30,512 11,385 SH   SOLE   0 0 11,385
MICROCHIP TECHNOLOGY INC. COM 595017104   479,739 5,320 SH   SOLE   0 0 5,320
MICRON TECHNOLOGY INC COM 595112103   6,145,583 72,013 SH   SOLE   0 0 72,013
MICROSOFT CORP COM 594918104   44,499,582 118,337 SH   SOLE   0 0 118,337
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   796,005 18,375 SH   SOLE   0 0 18,375
MODERNA INC COM 60770K107   206,060 2,072 SH   SOLE   0 0 2,072
MODINE MFG CO COM 607828100   836,576 14,013 SH   SOLE   0 0 14,013
MOLINA HEALTHCARE INC COM 60855R100   966,143 2,674 SH   SOLE   0 0 2,674
MONDAY COM LTD SHS M7S64H106   390,081 2,077 SH   SOLE   0 0 2,077
MONDELEZ INTL INC CL A 609207105   626,977 8,656 SH   SOLE   0 0 8,656
MONOLITHIC PWR SYS INC COM 609839105   5,024,192 7,965 SH   SOLE   0 0 7,965
MOODYS CORP COM 615369105   1,519,385 3,890 SH   SOLE   0 0 3,890
MORGAN STANLEY COM NEW 617446448   4,444,851 47,666 SH   SOLE   0 0 47,666
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,332,708 7,451 SH   SOLE   0 0 7,451
MSA SAFETY INC COM 553498106   314,699 1,864 SH   SOLE   0 0 1,864
MSCI INC COM 55354G100   3,840,299 6,789 SH   SOLE   0 0 6,789
NASDAQ INC COM 631103108   247,618 4,259 SH   SOLE   0 0 4,259
NATIONAL GRID PLC SPONSORED ADR NE 636274409   297,763 4,380 SH   SOLE   0 0 4,380
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   675,688 7,300 SH   SOLE   0 0 7,300
NETFLIX INC COM 64110L106   5,012,916 10,296 SH   SOLE   0 0 10,296
NEUROCRINE BIOSCIENCES INC COM 64125C109   651,158 4,942 SH   SOLE   0 0 4,942
NEW YORK CMNTY BANCORP INC COM 649445103   1,463,422 143,052 SH   SOLE   0 0 143,052
NEWELL BRANDS INC COM 651229106   119,680 13,788 SH   SOLE   0 0 13,788
NEXTERA ENERGY INC COM 65339F101   1,511,494 24,885 SH   SOLE   0 0 24,885
NIKE INC CL B 654106103   1,066,028 9,819 SH   SOLE   0 0 9,819
NISOURCE INC COM 65473P105   498,237 18,766 SH   SOLE   0 0 18,766
NNN REIT INC COM 637417106   255,066 5,918 SH   SOLE   0 0 5,918
NORFOLK SOUTHN CORP COM 655844108   620,835 2,626 SH   SOLE   0 0 2,626
NORTHROP GRUMMAN CORP COM 666807102   330,064 705 SH   SOLE   0 0 705
NOVARTIS AG SPONSORED ADR 66987V109   1,150,167 11,391 SH   SOLE   0 0 11,391
NOVO-NORDISK A S ADR 670100205   5,598,459 54,118 SH   SOLE   0 0 54,118
NUCOR CORP COM 670346105   722,001 4,148 SH   SOLE   0 0 4,148
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   656,185 16,782 SH   SOLE   0 0 16,782
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   386,214 12,507 SH   SOLE   0 0 12,507
NUTANIX INC CL A 67059N108   554,921 11,636 SH   SOLE   0 0 11,636
NUTRIEN LTD COM 67077M108   475,649 8,444 SH   SOLE   0 0 8,444
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   248,323 47,571 SH   SOLE   0 0 47,571
NUVEEN FLOATING RATE INCOME COM 67072T108   141,690 17,237 SH   SOLE   0 0 17,237
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   103,088 10,434 SH   SOLE   0 0 10,434
NUVEEN MUN INCOME FD INC COM 67062J102   132,940 14,450 SH   SOLE   0 0 14,450
NUVEEN MUN VALUE FD INC COM 670928100   245,920 28,595 SH   SOLE   0 0 28,595
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   516,036 76,337 SH   SOLE   0 0 76,337
NVIDIA CORPORATION COM 67066G104   13,201,143 26,657 SH   SOLE   0 0 26,657
NVIDIA CORPORATION COM 67066G104   17,094 100 SH Call SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   1,287,872 5,607 SH   SOLE   0 0 5,607
OCCIDENTAL PETE CORP COM 674599105   4,054,226 67,899 SH   SOLE   0 0 67,899
OGE ENERGY CORP COM 670837103   213,288 6,106 SH   SOLE   0 0 6,106
OLD REP INTL CORP COM 680223104   566,420 19,266 SH   SOLE   0 0 19,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109   548,912 7,233 SH   SOLE   0 0 7,233
OLO INC CL A 68134L109   68,640 12,000 SH   SOLE   0 0 12,000
OMEGA HEALTHCARE INVS INC COM 681936100   228,197 7,443 SH   SOLE   0 0 7,443
ON HLDG AG NAMEN AKT A H5919C104   367,143 13,613 SH   SOLE   0 0 13,613
ONEOK INC NEW COM 682680103   953,018 13,572 SH   SOLE   0 0 13,572
ORACLE CORP COM 68389X105   1,305,572 12,383 SH   SOLE   0 0 12,383
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   9,336 23,696 SH   SOLE   0 0 23,696
PACER FDS TR GLOBL CASH ETF 69374H709   201,283 5,873 SH   SOLE   0 0 5,873
PACER FDS TR LUNT LRG CP ALTR 69374H717   282,795 8,409 SH   SOLE   0 0 8,409
PACER FDS TR METAURUS CAP 400 69374H436   1,117,670 33,818 SH   SOLE   0 0 33,818
PACER FDS TR PACER US SMALL 69374H857   328,652 6,843 SH   SOLE   0 0 6,843
PACER FDS TR TRENDP US LAR CP 69374H105   15,096,903 348,900 SH   SOLE   0 0 348,900
PACER FDS TR TRENDP US MID CP 69374H204   5,143,181 156,518 SH   SOLE   0 0 156,518
PACER FDS TR TRENDPILOT 100 69374H303   6,677,445 102,211 SH   SOLE   0 0 102,211
PACER FDS TR TRENDPILOT INTL 69374H683   5,001,671 181,483 SH   SOLE   0 0 181,483
PACER FDS TR US CASH COWS 100 69374H881   4,101,257 78,885 SH   SOLE   0 0 78,885
PALANTIR TECHNOLOGIES INC CL A 69608A108   354,818 20,665 SH   SOLE   0 0 20,665
PALO ALTO NETWORKS INC COM 697435105   3,453,635 11,712 SH   SOLE   0 0 11,712
PARKER-HANNIFIN CORP COM 701094104   343,325 745 SH   SOLE   0 0 745
PAYCHEX INC COM 704326107   457,443 3,841 SH   SOLE   0 0 3,841
PAYCOM SOFTWARE INC COM 70432V102   2,022,448 9,784 SH   SOLE   0 0 9,784
PAYPAL HLDGS INC COM 70450Y103   3,424,222 55,760 SH   SOLE   0 0 55,760
PEMBINA PIPELINE CORP COM 706327103   818,327 23,775 SH   SOLE   0 0 23,775
PEPSICO INC COM 713448108   4,069,803 23,963 SH   SOLE   0 0 23,963
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   453,438 28,393 SH   SOLE   0 0 28,393
PFIZER INC COM 717081103   2,699,295 93,758 SH   SOLE   0 0 93,758
PHILIP MORRIS INTL INC COM 718172109   2,219,553 23,592 SH   SOLE   0 0 23,592
PHILLIPS 66 COM 718546104   5,584,347 41,943 SH   SOLE   0 0 41,943
PIMCO DYNAMIC INCOME FD SHS 72201Y101   307,130 17,110 SH   SOLE   0 0 17,110
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   409,371 4,398 SH   SOLE   0 0 4,398
PIMCO ETF TR INTER MUN BD ACT 72201R866   533,806 10,110 SH   SOLE   0 0 10,110
PINNACLE FINL PARTNERS INC COM 72346Q104   824,403 9,452 SH   SOLE   0 0 9,452
PIONEER NAT RES CO COM 723787107   592,783 2,636 SH   SOLE   0 0 2,636
PLANET FITNESS INC CL A 72703H101   645,466 8,842 SH   SOLE   0 0 8,842
PNC FINL SVCS GROUP INC COM 693475105   3,005,872 19,412 SH   SOLE   0 0 19,412
PPG INDS INC COM 693506107   217,005 1,451 SH   SOLE   0 0 1,451
PPL CORP COM 69351T106   902,487 33,302 SH   SOLE   0 0 33,302
PRICE T ROWE GROUP INC COM 74144T108   2,907,230 26,996 SH   SOLE   0 0 26,996
PROCTER AND GAMBLE CO COM 742718109   6,414,170 43,771 SH   SOLE   0 0 43,771
PROLOGIS INC. COM 74340W103   1,018,798 7,643 SH   SOLE   0 0 7,643
PROSHARES TR S&P 500 DV ARIST 74348A467   633,175 6,651 SH   SOLE   0 0 6,651
PROSPECT CAP CORP COM 74348T102   120,220 20,070 SH   SOLE   0 0 20,070
PRUDENTIAL FINL INC COM 744320102   2,598,103 25,052 SH   SOLE   0 0 25,052
PUBLIC STORAGE COM 74460D109   310,028 1,016 SH   SOLE   0 0 1,016
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   225,046 3,680 SH   SOLE   0 0 3,680
PULTE GROUP INC COM 745867101   3,701,765 35,863 SH   SOLE   0 0 35,863
PURECYCLE TECHNOLOGIES INC COM 74623V103   133,889 33,059 SH   SOLE   0 0 33,059
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   42,690 11,958 SH   SOLE   0 0 11,958
Q2 HLDGS INC COM 74736L109   819,320 18,874 SH   SOLE   0 0 18,874
QUALCOMM INC COM 747525103   7,155,921 49,477 SH   SOLE   0 0 49,477
QUANTUMSCAPE CORP COM CL A 74767V109   131,126 18,867 SH   SOLE   0 0 18,867
RAMACO RES INC COM CL A 75134P600   1,197,738 69,717 SH   SOLE   0 0 69,717
RAMBUS INC DEL COM 750917106   526,685 7,717 SH   SOLE   0 0 7,717
RAYMOND JAMES FINL INC COM 754730109   2,165,665 19,423 SH   SOLE   0 0 19,423
RBC BEARINGS INC COM 75524B104   397,706 1,396 SH   SOLE   0 0 1,396
REALTY INCOME CORP COM 756109104   1,545,569 26,917 SH   SOLE   0 0 26,917
REDWOOD TRUST INC COM 758075402   105,749 14,271 SH   SOLE   0 0 14,271
REMITLY GLOBAL INC COM 75960P104   278,677 14,350 SH   SOLE   0 0 14,350
REPLIGEN CORP COM 759916109   215,221 1,197 SH   SOLE   0 0 1,197
RH COM 74967X103   3,106,594 10,658 SH   SOLE   0 0 10,658
RIO TINTO PLC SPONSORED ADR 767204100   321,124 4,313 SH   SOLE   0 0 4,313
RITHM CAPITAL CORP COM NEW 64828T201   133,650 12,514 SH   SOLE   0 0 12,514
ROPER TECHNOLOGIES INC COM 776696106   3,026,403 5,551 SH   SOLE   0 0 5,551
ROSS STORES INC COM 778296103   264,839 1,914 SH   SOLE   0 0 1,914
ROYAL BK CDA COM 780087102   1,545,580 15,283 SH   SOLE   0 0 15,283
ROYAL CARIBBEAN GROUP COM V7780T103   876,518 6,769 SH   SOLE   0 0 6,769
ROYCE VALUE TR INC COM 780910105   305,377 20,974 SH   SOLE   0 0 20,974
RTX CORPORATION COM 75513E101   2,210,270 26,269 SH   SOLE   0 0 26,269
S&P GLOBAL INC COM 78409V104   528,188 1,199 SH   SOLE   0 0 1,199
SACHEM CAP CORP COM 78590A109   62,458 16,700 SH   SOLE   0 0 16,700
SALESFORCE INC COM 79466L302   8,850,714 33,635 SH   SOLE   0 0 33,635
SAMSARA INC COM CL A 79589L106   779,757 23,360 SH   SOLE   0 0 23,360
SCHLUMBERGER LTD COM STK 806857108   4,632,951 89,027 SH   SOLE   0 0 89,027
SCHWAB CHARLES CORP COM 808513105   532,685 7,743 SH   SOLE   0 0 7,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   590,584 15,979 SH   SOLE   0 0 15,979
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   261,558 7,503 SH   SOLE   0 0 7,503
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,819,839 37,561 SH   SOLE   0 0 37,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   233,243 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,728,255 127,785 SH   SOLE   0 0 127,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   713,051 9,467 SH   SOLE   0 0 9,467
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   624,272 13,215 SH   SOLE   0 0 13,215
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   254,505 2,981 SH   SOLE   0 0 2,981
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,697,701 23,365 SH   SOLE   0 0 23,365
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,825,344 21,772 SH   SOLE   0 0 21,772
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,422,775 91,031 SH   SOLE   0 0 91,031
SELECT SECTOR SPDR TR INDL 81369Y704   2,939,798 25,790 SH   SOLE   0 0 25,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,860,729 10,406 SH   SOLE   0 0 10,406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   278,787 3,870 SH   SOLE   0 0 3,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,700,025 19,798 SH   SOLE   0 0 19,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   420,738 6,644 SH   SOLE   0 0 6,644
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,141,852 31,909 SH   SOLE   0 0 31,909
SERVICENOW INC COM 81762P102   2,898,728 4,103 SH   SOLE   0 0 4,103
SHELL PLC SPON ADS 780259305   1,323,666 20,117 SH   SOLE   0 0 20,117
SHOPIFY INC CL A 82509L107   261,744 3,360 SH   SOLE   0 0 3,360
SIRIUS XM HOLDINGS INC COM 82968B103   71,291 13,033 SH   SOLE   0 0 13,033
SKYWORKS SOLUTIONS INC COM 83088M102   361,418 3,215 SH   SOLE   0 0 3,215
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   361,101 13,237 SH   SOLE   0 0 13,237
SOFI TECHNOLOGIES INC COM 83406F102   279,237 28,064 SH   SOLE   0 0 28,064
SOUTHERN CO COM 842587107   4,643,970 66,229 SH   SOLE   0 0 66,229
SOUTHERN COPPER CORP COM 84265V105   301,358 3,501 SH   SOLE   0 0 3,501
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,066,443 8,137 SH   SOLE   0 0 8,137
SPDR GOLD TR GOLD SHS 78463V107   9,315,523 48,729 SH   SOLE   0 0 48,729
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   216,249 4,523 SH   SOLE   0 0 4,523
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,822,759 243,602 SH   SOLE   0 0 243,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,346,528 25,976 SH   SOLE   0 0 25,976
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   358,210 706 SH   SOLE   0 0 706
SPDR SER TR AEROSPACE DEF 78464A631   461,918 3,411 SH   SOLE   0 0 3,411
SPDR SER TR BBG CONV SEC ETF 78464A359   346,248 4,799 SH   SOLE   0 0 4,799
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   950,021 10,395 SH   SOLE   0 0 10,395
SPDR SER TR COMP SOFTWARE 78464A599   1,838,824 12,232 SH   SOLE   0 0 12,232
SPDR SER TR MSCI USA STRTGIC 78468R812   1,811,621 13,712 SH   SOLE   0 0 13,712
SPDR SER TR NUVEEN BLMBRG MU 78468R721   852,945 18,148 SH   SOLE   0 0 18,148
SPDR SER TR NUVEEN BLMBRG SH 78468R739   331,003 6,926 SH   SOLE   0 0 6,926
SPDR SER TR PORT MTG BK ETF 78464A383   279,097 12,646 SH   SOLE   0 0 12,646
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,098,681 388,609 SH   SOLE   0 0 388,609
SPDR SER TR PORTFLI TIPS ETF 78464A656   926,376 36,229 SH   SOLE   0 0 36,229
SPDR SER TR PORTFOLIO S&P400 78464A847   373,975 7,676 SH   SOLE   0 0 7,676
SPDR SER TR PORTFOLIO S&P500 78464A854   17,441,027 312,004 SH   SOLE   0 0 312,004
SPDR SER TR PORTFOLIO S&P600 78468R853   1,930,410 45,766 SH   SOLE   0 0 45,766
SPDR SER TR PRTFLO S&P500 GW 78464A409   203,061 3,121 SH   SOLE   0 0 3,121
SPDR SER TR PRTFLO S&P500 HI 78468R788   307,252 7,840 SH   SOLE   0 0 7,840
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,577,007 119,601 SH   SOLE   0 0 119,601
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,360,037 76,050 SH   SOLE   0 0 76,050
SPDR SER TR S&P BIOTECH 78464A870   674,168 7,550 SH   SOLE   0 0 7,550
SPDR SER TR S&P DIVID ETF 78464A763   1,586,156 12,692 SH   SOLE   0 0 12,692
SPDR SER TR S&P OILGAS EXP 78468R556   2,580,951 18,851 SH   SOLE   0 0 18,851
SPDR SER TR S&P SEMICNDCTR 78464A862   357,641 1,591 SH   SOLE   0 0 1,591
SPDR SER TR SPDR S&P1500VL 78464A128   468,979 2,926 SH   SOLE   0 0 2,926
SPOTIFY TECHNOLOGY S A SHS L8681T102   836,012 4,449 SH   SOLE   0 0 4,449
SPROTT FOCUS TR INC COM 85208J109   174,000 21,750 SH   SOLE   0 0 21,750
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,357,659 227,554 SH   SOLE   0 0 227,554
SPROUT SOCIAL INC COM CL A 85209W109   625,889 10,187 SH   SOLE   0 0 10,187
SPS COMM INC COM 78463M107   640,254 3,303 SH   SOLE   0 0 3,303
SPX TECHNOLOGIES INC COM 78473E103   609,797 6,037 SH   SOLE   0 0 6,037
SRH TOTAL RETURN FUND INC COM 101507101   252,412 18,198 SH   SOLE   0 0 18,198
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   843,432 20,955 SH   SOLE   0 0 20,955
ST JOE CO COM 790148100   249,747 4,150 SH   SOLE   0 0 4,150
STAG INDL INC COM 85254J102   434,416 11,065 SH   SOLE   0 0 11,065
STANLEY BLACK & DECKER INC COM 854502101   1,663,538 16,958 SH   SOLE   0 0 16,958
STARBUCKS CORP COM 855244109   967,811 10,080 SH   SOLE   0 0 10,080
STARWOOD PPTY TR INC COM 85571B105   677,870 32,249 SH   SOLE   0 0 32,249
STELLANTIS N.V SHS N82405106   401,127 17,201 SH   SOLE   0 0 17,201
STERIS PLC SHS USD G8473T100   476,855 2,169 SH   SOLE   0 0 2,169
STRYKER CORPORATION COM 863667101   360,542 1,204 SH   SOLE   0 0 1,204
SYNCHRONY FINANCIAL COM 87165B103   229,162 6,001 SH   SOLE   0 0 6,001
SYNOPSYS INC COM 871607107   438,188 851 SH   SOLE   0 0 851
SYSCO CORP COM 871829107   505,334 6,910 SH   SOLE   0 0 6,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   551,023 5,298 SH   SOLE   0 0 5,298
TARGET CORP COM 87612E106   1,581,718 11,106 SH   SOLE   0 0 11,106
TELADOC HEALTH INC COM 87918A105   1,013,540 47,032 SH   SOLE   0 0 47,032
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   293,653 46,612 SH   SOLE   0 0 46,612
TELLURIAN INC NEW COM 87968A104   15,188 20,100 SH   SOLE   0 0 20,100
TEMPUR SEALY INTL INC COM 88023U101   1,848,429 36,265 SH   SOLE   0 0 36,265
TESLA INC COM 88160R101   6,190,631 24,914 SH   SOLE   0 0 24,914
TESLA INC COM 88160R101   37,507 300 SH Call SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   848,326 4,977 SH   SOLE   0 0 4,977
TEXAS PACIFIC LAND CORPORATI COM 88262P102   710,747 452 SH   SOLE   0 0 452
TEXAS ROADHOUSE INC COM 882681109   445,422 3,644 SH   SOLE   0 0 3,644
THE CIGNA GROUP COM 125523100   585,824 1,956 SH   SOLE   0 0 1,956
THE TRADE DESK INC COM CL A 88339J105   682,613 9,486 SH   SOLE   0 0 9,486
THERMO FISHER SCIENTIFIC INC COM 883556102   709,219 1,336 SH   SOLE   0 0 1,336
THOMSON REUTERS CORP. COM 884903808   227,306 1,555 SH   SOLE   0 0 1,555
TJX COS INC NEW COM 872540109   3,810,832 40,623 SH   SOLE   0 0 40,623
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,361 18,666 SH   SOLE   0 0 18,666
T-MOBILE US INC COM 872590104   730,373 4,555 SH   SOLE   0 0 4,555
TOLL BROTHERS INC COM 889478103   655,759 6,380 SH   SOLE   0 0 6,380
TOPBUILD CORP COM 89055F103   630,628 1,685 SH   SOLE   0 0 1,685
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,006,215 33,811 SH   SOLE   0 0 33,811
TOYOTA MOTOR CORP ADS 892331307   1,097,071 5,983 SH   SOLE   0 0 5,983
TRACTOR SUPPLY CO COM 892356106   377,278 1,755 SH   SOLE   0 0 1,755
TRANE TECHNOLOGIES PLC SHS G8994E103   672,434 2,757 SH   SOLE   0 0 2,757
TRANSDIGM GROUP INC COM 893641100   2,584,891 2,555 SH   SOLE   0 0 2,555
TRANSMEDICS GROUP INC COM 89377M109   471,133 5,969 SH   SOLE   0 0 5,969
TRANSOCEAN LTD REG SHS H8817H100   84,531 13,312 SH   SOLE   0 0 13,312
TRAVELERS COMPANIES INC COM 89417E109   463,483 2,433 SH   SOLE   0 0 2,433
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   368,023 6,500 SH   SOLE   0 0 6,500
TRUIST FINL CORP COM 89832Q109   2,092,202 56,669 SH   SOLE   0 0 56,669
TWILIO INC CL A 90138F102   4,745,517 62,548 SH   SOLE   0 0 62,548
UBER TECHNOLOGIES INC COM 90353T100   11,935,714 193,856 SH   SOLE   0 0 193,856
UNILEVER PLC SPON ADR NEW 904767704   344,927 7,115 SH   SOLE   0 0 7,115
UNION PAC CORP COM 907818108   2,994,782 12,193 SH   SOLE   0 0 12,193
UNITED PARCEL SERVICE INC CL B 911312106   1,693,916 10,773 SH   SOLE   0 0 10,773
UNITED RENTALS INC COM 911363109   3,090,336 5,389 SH   SOLE   0 0 5,389
UNITEDHEALTH GROUP INC COM 91324P102   16,126,684 30,632 SH   SOLE   0 0 30,632
UPSTART HLDGS INC COM 91680M107   1,052,676 25,763 SH   SOLE   0 0 25,763
US BANCORP DEL COM NEW 902973304   290,897 6,721 SH   SOLE   0 0 6,721
VALE S A SPONSORED ADS 91912E105   338,342 21,333 SH   SOLE   0 0 21,333
VALERO ENERGY CORP COM 91913Y100   2,262,866 17,407 SH   SOLE   0 0 17,407
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,372,131 128,154 SH   SOLE   0 0 128,154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,507,917 177,617 SH   SOLE   0 0 177,617
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,908,884 75,900 SH   SOLE   0 0 75,900
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,496,763 39,482 SH   SOLE   0 0 39,482
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,403,347 358,234 SH   SOLE   0 0 358,234
VANECK ETF TRUST OIL SERVICES ETF 92189H607   304,877 985 SH   SOLE   0 0 985
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,723,830 333,168 SH   SOLE   0 0 333,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,040,571 23,106 SH   SOLE   0 0 23,106
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   500,171 1,847 SH   SOLE   0 0 1,847
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,091,283 11,613 SH   SOLE   0 0 11,613
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   365,634 4,194 SH   SOLE   0 0 4,194
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,216,109 15,922 SH   SOLE   0 0 15,922
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   317,035 4,116 SH   SOLE   0 0 4,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,644,803 144,729 SH   SOLE   0 0 144,729
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,072,915 21,734 SH   SOLE   0 0 21,734
VANGUARD INDEX FDS GROWTH ETF 922908736   4,558,120 14,662 SH   SOLE   0 0 14,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,234 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,014,830 6,998 SH   SOLE   0 0 6,998
VANGUARD INDEX FDS MID CAP ETF 922908629   1,049,135 4,510 SH   SOLE   0 0 4,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   639,911 7,242 SH   SOLE   0 0 7,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,900,134 22,665 SH   SOLE   0 0 22,665
VANGUARD INDEX FDS SM CP VAL ETF 922908611   496,611 2,759 SH   SOLE   0 0 2,759
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,866,539 13,437 SH   SOLE   0 0 13,437
VANGUARD INDEX FDS SML CP GRW ETF 922908595   462,264 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,504,251 31,634 SH   SOLE   0 0 31,634
VANGUARD INDEX FDS VALUE ETF 922908744   3,518,804 23,537 SH   SOLE   0 0 23,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   395,438 7,044 SH   SOLE   0 0 7,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   630,137 15,332 SH   SOLE   0 0 15,332
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,402,742 88,890 SH   SOLE   0 0 88,890
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   776,803 16,357 SH   SOLE   0 0 16,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,970,023 24,237 SH   SOLE   0 0 24,237
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   617,288 13,315 SH   SOLE   0 0 13,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,475,741 76,731 SH   SOLE   0 0 76,731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   841,327 10,874 SH   SOLE   0 0 10,874
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   493,127 6,798 SH   SOLE   0 0 6,798
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   635,412 7,835 SH   SOLE   0 0 7,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,158,194 47,877 SH   SOLE   0 0 47,877
VANGUARD STAR FDS VG TL INTL STK F 921909768   311,646 5,377 SH   SOLE   0 0 5,377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   888,324 18,545 SH   SOLE   0 0 18,545
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,089,568 36,635 SH   SOLE   0 0 36,635
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,828,148 10,800 SH   SOLE   0 0 10,800
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   774,340 7,080 SH   SOLE   0 0 7,080
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,267,039 4,882 SH   SOLE   0 0 4,882
VANGUARD WORLD FDS ENERGY ETF 92204A306   517,401 4,412 SH   SOLE   0 0 4,412
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,213,035 23,987 SH   SOLE   0 0 23,987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   979,113 3,906 SH   SOLE   0 0 3,906
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   212,715 965 SH   SOLE   0 0 965
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,277,760 2,640 SH   SOLE   0 0 2,640
VARONIS SYS INC COM 922280102   756,312 16,703 SH   SOLE   0 0 16,703
VENTAS INC COM 92276F100   237,243 4,760 SH   SOLE   0 0 4,760
VERICEL CORP COM 92346J108   383,413 10,767 SH   SOLE   0 0 10,767
VERIZON COMMUNICATIONS INC COM 92343V104   6,743,295 178,867 SH   SOLE   0 0 178,867
VERTEX PHARMACEUTICALS INC COM 92532F100   2,960,532 7,276 SH   SOLE   0 0 7,276
VERTIV HOLDINGS CO COM CL A 92537N108   624,975 13,012 SH   SOLE   0 0 13,012
VERU INC COM 92536C103   89,627 124,482 SH   SOLE   0 0 124,482
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,388,572 32,006 SH   SOLE   0 0 32,006
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,185,425 20,278 SH   SOLE   0 0 20,278
VIKING THERAPEUTICS INC COM 92686J106   583,870 31,374 SH   SOLE   0 0 31,374
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33,384 13,626 SH   SOLE   0 0 13,626
VIRTUS DIVIDEND INTEREST & P COM 92840R101   158,867 12,609 SH   SOLE   0 0 12,609
VIRTUS EQUITY & CONV INCM FD COM 92841M101   259,466 12,409 SH   SOLE   0 0 12,409
VISA INC COM CL A 92826C839   9,908,669 38,059 SH   SOLE   0 0 38,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   173,225 19,911 SH   SOLE   0 0 19,911
VUZIX CORP COM NEW 92921W300   84,860 40,700 SH   SOLE   0 0 40,700
WALMART INC COM 931142103   8,284,887 52,552 SH   SOLE   0 0 52,552
WARNER BROS DISCOVERY INC COM SER A 934423104   1,272,384 111,809 SH   SOLE   0 0 111,809
WASTE MGMT INC DEL COM 94106L109   1,473,367 8,227 SH   SOLE   0 0 8,227
WEATHERFORD INTL PLC ORD SHS G48833118   457,844 4,680 SH   SOLE   0 0 4,680
WEBSTER FINL CORP COM 947890109   414,889 8,174 SH   SOLE   0 0 8,174
WELLS FARGO CO NEW COM 949746101   3,774,364 76,684 SH   SOLE   0 0 76,684
WELLS FARGO CO NEW PERP PFD CNV A 949746804   691,068 578 SH   SOLE   0 0 578
WELLTOWER INC COM 95040Q104   755,749 8,381 SH   SOLE   0 0 8,381
WESCO INTL INC COM 95082P105   327,635 1,884 SH   SOLE   0 0 1,884
WESTERN DIGITAL CORP. COM 958102105   3,562,574 68,027 SH   SOLE   0 0 68,027
WEYERHAEUSER CO MTN BE COM NEW 962166104   481,159 13,838 SH   SOLE   0 0 13,838
WILLIAMS COS INC COM 969457100   445,612 12,794 SH   SOLE   0 0 12,794
WILLIAMS SONOMA INC COM 969904101   2,791,259 13,833 SH   SOLE   0 0 13,833
WINGSTOP INC COM 974155103   676,377 2,636 SH   SOLE   0 0 2,636
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   31,655,393 630,083 SH   SOLE   0 0 630,083
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,635,979 71,262 SH   SOLE   0 0 71,262
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,171,124 28,564 SH   SOLE   0 0 28,564
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,082,216 49,588 SH   SOLE   0 0 49,588
WISDOMTREE TR US LARGECAP DIVD 97717W307   231,467 3,487 SH   SOLE   0 0 3,487
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,769,499 25,178 SH   SOLE   0 0 25,178
WK KELLOGG CO COM SHS 92942W107   768,579 58,492 SH   SOLE   0 0 58,492
WORKHORSE GROUP INC COM NEW 98138J206   4,801 13,336 SH   SOLE   0 0 13,336
WP CAREY INC COM 92936U109   291,855 4,503 SH   SOLE   0 0 4,503
XCEL ENERGY INC COM 98389B100   336,245 5,431 SH   SOLE   0 0 5,431
XPO INC COM 983793100   869,506 9,927 SH   SOLE   0 0 9,927
YUM BRANDS INC COM 988498101   470,264 3,599 SH   SOLE   0 0 3,599
ZILLOW GROUP INC CL C CAP STK 98954M200   1,912,736 33,058 SH   SOLE   0 0 33,058
ZIONS BANCORPORATION N A COM 989701107   318,193 7,253 SH   SOLE   0 0 7,253
ZOETIS INC CL A 98978V103   296,907 1,504 SH   SOLE   0 0 1,504