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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 10 10,981 SH   SOLE 0 0 0 10,981
3M CO COM 88579Y101 6,008 54,369 SH   SOLE 0 0 0 54,369
9 METERS BIOPHARMA INC COM 654405109 14 67,172 SH   SOLE 0 0 0 67,172
ABB LTD SPONSORED ADR 000375204 252 9,837 SH   SOLE 0 0 0 9,837
ABBOTT LABS COM 002824100 20,995 216,982 SH   SOLE 0 0 0 216,982
ABBVIE INC COM 00287Y109 40,886 304,644 SH   SOLE 0 0 0 304,644
ABRDN ASIA PACIFIC INCOME FU COM 003009107 95 37,796 SH   SOLE 0 0 0 37,796
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 460 28,919 SH   SOLE 0 0 0 28,919
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 487 26,653 SH   SOLE 0 0 0 26,653
ACADIA HEALTHCARE COMPANY IN COM 00404A109 741 9,476 SH   SOLE 0 0 0 9,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,927 23,037 SH   SOLE 0 0 0 23,037
ACTIVISION BLIZZARD INC COM 00507V109 649 8,725 SH   SOLE 0 0 0 8,725
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,883 46,814 SH   SOLE 0 0 0 46,814
ADVANCE AUTO PARTS INC COM 00751Y106 275 1,756 SH   SOLE 0 0 0 1,756
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,093 8,792 SH   SOLE 0 0 0 8,792
ADVANCED ENERGY INDS COM 007973100 525 6,778 SH   SOLE 0 0 0 6,778
ADVANCED MICRO DEVICES INC COM 007903107 18,780 296,401 SH   SOLE 0 0 0 296,401
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2,779 62,100 SH   SOLE 0 0 0 62,100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 271 6,594 SH   SOLE 0 0 0 6,594
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 42,199 1,951,054 SH   SOLE 0 0 0 1,951,054
AEGON N V NY REGISTRY SHS 007924103 82 20,675 SH   SOLE 0 0 0 20,675
AES CORP COM 00130H105 3,002 132,840 SH   SOLE 0 0 0 132,840
AFFILIATED MANAGERS GROUP IN COM 008252108 506 4,522 SH   SOLE 0 0 0 4,522
AFFIRM HLDGS INC COM CL A 00827B106 263 14,026 SH   SOLE 0 0 0 14,026
AFLAC INC COM 001055102 1,856 33,016 SH   SOLE 0 0 0 33,016
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3,933 193,463 SH   SOLE 0 0 0 193,463
AGILENT TECHNOLOGIES INC COM 00846U101 4,333 35,649 SH   SOLE 0 0 0 35,649
AGNC INVT CORP COM 00123Q104 1,507 179,006 SH   SOLE 0 0 0 179,006
AGNICO EAGLE MINES LTD COM 008474108 220 5,204 SH   SOLE 0 0 0 5,204
AGREE RLTY CORP COM 008492100 898 13,283 SH   SOLE 0 0 0 13,283
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 46,530 1,959,094 SH   SOLE 0 0 0 1,959,094
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 367 14,968 SH   SOLE 0 0 0 14,968
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 16,372 612,132 SH   SOLE 0 0 0 612,132
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 5,148 192,723 SH   SOLE 0 0 0 192,723
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 10,836 414,743 SH   SOLE 0 0 0 414,743
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 29,571 1,147,845 SH   SOLE 0 0 0 1,147,845
AIR PRODS & CHEMS INC COM 009158106 3,624 15,572 SH   SOLE 0 0 0 15,572
AIRBNB INC COM CL A 009066101 2,713 25,831 SH   SOLE 0 0 0 25,831
AKAMAI TECHNOLOGIES INC COM 00971T101 3,314 41,259 SH   SOLE 0 0 0 41,259
AKOUSTIS TECHNOLOGIES INC COM 00973N102 36 12,075 SH   SOLE 0 0 0 12,075
ALBEMARLE CORP COM 012653101 3,661 13,843 SH   SOLE 0 0 0 13,843
ALERUS FINL CORP COM 01446U103 858 38,803 SH   SOLE 0 0 0 38,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,602 20,025 SH   SOLE 0 0 0 20,025
ALIGN TECHNOLOGY INC COM 016255101 426 2,058 SH   SOLE 0 0 0 2,058
ALLEGION PLC ORD SHS G0176J109 230 2,564 SH   SOLE 0 0 0 2,564
ALLETE INC COM NEW 018522300 505 10,090 SH   SOLE 0 0 0 10,090
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,628 183,379 SH   SOLE 0 0 0 183,379
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 377 10,756 SH   SOLE 0 0 0 10,756
ALLIANT ENERGY CORP COM 018802108 8,350 157,580 SH   SOLE 0 0 0 157,580
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 305 49,174 SH   SOLE 0 0 0 49,174
ALLSTATE CORP COM 020002101 13,310 106,883 SH   SOLE 0 0 0 106,883
ALMADEN MINERALS LTD COM CL B 020283305 5 24,500 SH   SOLE 0 0 0 24,500
ALPHABET INC CAP STK CL A 02079K305 65,626 686,102 SH   SOLE 0 0 0 686,102
ALPHABET INC CAP STK CL C 02079K107 26,700 277,696 SH   SOLE 0 0 0 277,696
ALPINE 4 HOLDINGS INC CL A 02083E105 84 151,025 SH   SOLE 0 0 0 151,025
ALPS ETF TR OSHARES US QUALT 00162Q387 422 11,398 SH   SOLE 0 0 0 11,398
ALPS ETF TR ALERIAN MLP 00162Q452 439 11,999 SH   SOLE 0 0 0 11,999
ALTRIA GROUP INC COM 02209S103 13,239 327,858 SH   SOLE 0 0 0 327,858
AMARIN CORP PLC SPONS ADR NEW 023111206 11 10,235 SH   SOLE 0 0 0 10,235
AMAZON COM INC COM 023135106 124,914 1,105,431 SH   SOLE 0 0 0 1,105,431
AMC ENTMT HLDGS INC CL A COM 00165C104 75 10,759 SH   SOLE 0 0 0 10,759
AMCOR PLC ORD G0250X107 2,001 186,507 SH   SOLE 0 0 0 186,507
AMDOCS LTD SHS G02602103 6,555 82,506 SH   SOLE 0 0 0 82,506
AMEREN CORP COM 023608102 1,318 16,361 SH   SOLE 0 0 0 16,361
AMERICAN AIRLS GROUP INC COM 02376R102 2,928 243,190 SH   SOLE 0 0 0 243,190
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,867 164,310 SH   SOLE 0 0 0 164,310
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,180 202,099 SH   SOLE 0 0 0 202,099
AMERICAN ELEC PWR CO INC COM 025537101 15,350 177,565 SH   SOLE 0 0 0 177,565
AMERICAN EQTY INVT LIFE HLD COM 025676206 454 12,181 SH   SOLE 0 0 0 12,181
AMERICAN EXPRESS CO COM 025816109 9,476 70,243 SH   SOLE 0 0 0 70,243
AMERICAN FINL GROUP INC OHIO COM 025932104 648 5,270 SH   SOLE 0 0 0 5,270
AMERICAN HOMES 4 RENT CL A 02665T306 278 8,484 SH   SOLE 0 0 0 8,484
AMERICAN INTL GROUP INC COM NEW 026874784 942 19,842 SH   SOLE 0 0 0 19,842
AMERICAN TOWER CORP NEW COM 03027X100 4,257 19,826 SH   SOLE 0 0 0 19,826
AMERICAN WOODMARK CORPORATIO COM 030506109 500 11,390 SH   SOLE 0 0 0 11,390
AMERICAN WTR WKS CO INC NEW COM 030420103 1,983 15,236 SH   SOLE 0 0 0 15,236
AMERIPRISE FINL INC COM 03076C106 840 3,336 SH   SOLE 0 0 0 3,336
AMERISAFE INC COM 03071H100 617 13,196 SH   SOLE 0 0 0 13,196
AMERISOURCEBERGEN CORP COM 03073E105 3,627 26,803 SH   SOLE 0 0 0 26,803
AMETEK INC COM 031100100 572 5,047 SH   SOLE 0 0 0 5,047
AMGEN INC COM 031162100 16,861 74,807 SH   SOLE 0 0 0 74,807
AMPHENOL CORP NEW CL A 032095101 910 13,586 SH   SOLE 0 0 0 13,586
AMPLIFY ETF TR HIGH INCOME 032108847 640 56,157 SH   SOLE 0 0 0 56,157
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 237 7,413 SH   SOLE 0 0 0 7,413
ANALOG DEVICES INC COM 032654105 6,650 47,722 SH   SOLE 0 0 0 47,722
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 6,993 SH   SOLE 0 0 0 6,993
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 838 48,860 SH   SOLE 0 0 0 48,860
ANSYS INC COM 03662Q105 685 3,088 SH   SOLE 0 0 0 3,088
AON PLC SHS CL A G0403H108 645 2,409 SH   SOLE 0 0 0 2,409
APPHARVEST INC COM 03783T103 23 11,597 SH   SOLE 0 0 0 11,597
APPLE INC COM 037833100 340,518 2,463,954 SH   SOLE 0 0 0 2,463,954
APPLIED MATLS INC COM 038222105 2,394 29,218 SH   SOLE 0 0 0 29,218
APTARGROUP INC COM 038336103 1,242 13,072 SH   SOLE 0 0 0 13,072
APTIV PLC SHS G6095L109 2,798 35,772 SH   SOLE 0 0 0 35,772
ARBOR REALTY TRUST INC COM 038923108 333 28,985 SH   SOLE 0 0 0 28,985
ARCBEST CORP COM 03937C105 254 3,496 SH   SOLE 0 0 0 3,496
ARCH CAP GROUP LTD ORD G0450A105 435 9,559 SH   SOLE 0 0 0 9,559
ARCHER DANIELS MIDLAND CO COM 039483102 3,110 38,652 SH   SOLE 0 0 0 38,652
ARCHROCK INC COM 03957W106 177 27,635 SH   SOLE 0 0 0 27,635
ARDAGH METAL PACKAGING S A SHS L02235106 178 36,756 SH   SOLE 0 0 0 36,756
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 41 40,000 PRN   SOLE 0 0 0 40,000
ARES CAPITAL CORP COM 04010L103 3,280 194,284 SH   SOLE 0 0 0 194,284
ARISTA NETWORKS INC COM 040413106 1,166 10,329 SH   SOLE 0 0 0 10,329
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 762 16,904 SH   SOLE 0 0 0 16,904
ARK ETF TR NEXT GNRTN INTER 00214Q401 617 13,518 SH   SOLE 0 0 0 13,518
ARK ETF TR INNOVATION ETF 00214Q104 5,041 133,599 SH   SOLE 0 0 0 133,599
ARK ETF TR GENOMIC REV ETF 00214Q302 751 22,860 SH   SOLE 0 0 0 22,860
ARK ETF TR FINTECH INNOVA 00214Q708 321 20,877 SH   SOLE 0 0 0 20,877
ARK ETF TR ARK SPACE EXPL 00214Q807 156 12,619 SH   SOLE 0 0 0 12,619
ASML HOLDING N V N Y REGISTRY SHS N07059210 864 2,080 SH   SOLE 0 0 0 2,080
ASSOCIATED BANC CORP COM 045487105 766 38,171 SH   SOLE 0 0 0 38,171
ASTRAZENECA PLC SPONSORED ADR 046353108 931 16,976 SH   SOLE 0 0 0 16,976
AT&T INC COM 00206R102 34,010 2,217,102 SH   SOLE 0 0 0 2,217,102
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 311 11,844 SH   SOLE 0 0 0 11,844
ATLASSIAN CORP PLC CL A G06242104 6,557 31,136 SH   SOLE 0 0 0 31,136
ATMOS ENERGY CORP COM 049560105 231 2,270 SH   SOLE 0 0 0 2,270
AURORA CANNABIS INC COM 05156X884 30 24,592 SH   SOLE 0 0 0 24,592
AUTODESK INC COM 052769106 3,834 20,524 SH   SOLE 0 0 0 20,524
AUTOMATIC DATA PROCESSING IN COM 053015103 4,182 18,488 SH   SOLE 0 0 0 18,488
AUTOZONE INC COM 053332102 3,181 1,485 SH   SOLE 0 0 0 1,485
AVERY DENNISON CORP COM 053611109 865 5,317 SH   SOLE 0 0 0 5,317
AXCELIS TECHNOLOGIES INC COM NEW 054540208 635 10,480 SH   SOLE 0 0 0 10,480
AXT INC COM 00246W103 90 13,415 SH   SOLE 0 0 0 13,415
B & G FOODS INC NEW COM 05508R106 735 44,559 SH   SOLE 0 0 0 44,559
BAIDU INC SPON ADR REP A 056752108 905 7,706 SH   SOLE 0 0 0 7,706
BALL CORP COM 058498106 2,670 55,253 SH   SOLE 0 0 0 55,253
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 13,089 SH   SOLE 0 0 0 13,089
BANK HAWAII CORP COM 062540109 230 3,017 SH   SOLE 0 0 0 3,017
BANK MONTREAL QUE COM 063671101 736 8,399 SH   SOLE 0 0 0 8,399
BANK NEW YORK MELLON CORP COM 064058100 1,519 39,427 SH   SOLE 0 0 0 39,427
BANK NOVA SCOTIA HALIFAX COM 064149107 314 6,609 SH   SOLE 0 0 0 6,609
BANK OZK COM 06417N103 525 13,264 SH   SOLE 0 0 0 13,264
BANNER CORP COM NEW 06652V208 622 10,531 SH   SOLE 0 0 0 10,531
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 386 11,730 SH   SOLE 0 0 0 11,730
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 993 46,830 SH   SOLE 0 0 0 46,830
BARINGS BDC INC COM 06759L103 1,597 193,137 SH   SOLE 0 0 0 193,137
BARRICK GOLD CORP COM 067901108 1,506 97,171 SH   SOLE 0 0 0 97,171
BAXTER INTL INC COM 071813109 547 10,150 SH   SOLE 0 0 0 10,150
BCE INC COM NEW 05534B760 3,499 83,426 SH   SOLE 0 0 0 83,426
BEACON ROOFING SUPPLY INC COM 073685109 549 10,025 SH   SOLE 0 0 0 10,025
BECTON DICKINSON & CO COM 075887109 2,634 11,822 SH   SOLE 0 0 0 11,822
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 10,695 126,648 SH   SOLE 0 0 0 126,648
BERKLEY W R CORP COM 084423102 874 13,534 SH   SOLE 0 0 0 13,534
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,097 15 SH   SOLE 0 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,291 143,403 SH   SOLE 0 0 0 143,403
BERRY GLOBAL GROUP INC COM 08579W103 750 16,116 SH   SOLE 0 0 0 16,116
BEST BUY INC COM 086516101 648 10,224 SH   SOLE 0 0 0 10,224
BHP GROUP LTD SPONSORED ADS 088606108 947 18,919 SH   SOLE 0 0 0 18,919
BILL COM HLDGS INC COM 090043100 38,209 288,651 SH   SOLE 0 0 0 288,651
BIOGEN INC COM 09062X103 5,579 20,896 SH   SOLE 0 0 0 20,896
BIONANO GENOMICS INC COM 09075F107 41 22,164 SH   SOLE 0 0 0 22,164
BITFARMS LTD COM 09173B107 38 36,220 SH   SOLE 0 0 0 36,220
BITNILE HOLDINGS INC COM 09175M101 2 12,250 SH   SOLE 0 0 0 12,250
BJS WHSL CLUB HLDGS INC COM 05550J101 333 4,569 SH   SOLE 0 0 0 4,569
BK OF AMERICA CORP COM 060505104 35,676 1,181,316 SH   SOLE 0 0 0 1,181,316
BLACK DIAMOND THERAPEUTICS I COM 09203E105 61 35,957 SH   SOLE 0 0 0 35,957
BLACK HILLS CORP COM 092113109 537 7,936 SH   SOLE 0 0 0 7,936
BLACK STONE MINERALS L P COM UNIT 09225M101 550 35,144 SH   SOLE 0 0 0 35,144
BLACKROCK ENHANCED EQUITY DI COM 09251A104 185 22,802 SH   SOLE 0 0 0 22,802
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 459 11,513 SH   SOLE 0 0 0 11,513
BLACKROCK INC COM 09247X101 4,442 8,072 SH   SOLE 0 0 0 8,072
BLACKROCK MUNIASSETS FD INC COM 09254J102 169 16,443 SH   SOLE 0 0 0 16,443
BLACKROCK TCP CAPITAL CORP COM 09259E108 433 39,652 SH   SOLE 0 0 0 39,652
BLACKSTONE INC COM 09260D107 3,519 42,049 SH   SOLE 0 0 0 42,049
BLOCK H & R INC COM 093671105 726 17,075 SH   SOLE 0 0 0 17,075
BLOCK INC CL A 852234103 981 17,843 SH   SOLE 0 0 0 17,843
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,727 64,562 SH   SOLE 0 0 0 64,562
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 15,913 SH   SOLE 0 0 0 15,913
BNY MELLON STRATEGIC MUN BD COM 09662E109 633 111,895 SH   SOLE 0 0 0 111,895
BNY MELLON STRATEGIC MUNS IN COM 05588W108 413 67,948 SH   SOLE 0 0 0 67,948
BOEING CO COM 097023105 9,963 82,284 SH   SOLE 0 0 0 82,284
BOOKING HOLDINGS INC COM 09857L108 472 287 SH   SOLE 0 0 0 287
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,641 17,766 SH   SOLE 0 0 0 17,766
BORGWARNER INC COM 099724106 2,756 87,772 SH   SOLE 0 0 0 87,772
BOSTON SCIENTIFIC CORP COM 101137107 296 7,654 SH   SOLE 0 0 0 7,654
BOXLIGHT CORP COM CL A 103197109 9 14,500 SH   SOLE 0 0 0 14,500
BP PLC SPONSORED ADR 055622104 10,230 358,326 SH   SOLE 0 0 0 358,326
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 452 37,850 SH   SOLE 0 0 0 37,850
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,094 66,415 SH   SOLE 0 0 0 66,415
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147 23,340 SH   SOLE 0 0 0 23,340
BRISTOL-MYERS SQUIBB CO COM 110122108 14,406 202,643 SH   SOLE 0 0 0 202,643
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,417 68,075 SH   SOLE 0 0 0 68,075
BROADCOM INC COM 11135F101 12,728 28,666 SH   SOLE 0 0 0 28,666
BROADMARK RLTY CAP INC COM 11135B100 65 12,762 SH   SOLE 0 0 0 12,762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 977 6,772 SH   SOLE 0 0 0 6,772
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 602 14,717 SH   SOLE 0 0 0 14,717
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 10,395 SH   SOLE 0 0 0 10,395
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 207 6,323 SH   SOLE 0 0 0 6,323
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 962 30,730 SH   SOLE 0 0 0 30,730
BROWN & BROWN INC COM 115236101 3,663 60,565 SH   SOLE 0 0 0 60,565
BROWN FORMAN CORP CL B 115637209 1,601 24,043 SH   SOLE 0 0 0 24,043
BROWN FORMAN CORP CL A 115637100 314 4,649 SH   SOLE 0 0 0 4,649
BUNGE LIMITED COM G16962105 474 5,742 SH   SOLE 0 0 0 5,742
BUTTERFLY NETWORK INC COM CL A 124155102 154 32,829 SH   SOLE 0 0 0 32,829
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,561 26,593 SH   SOLE 0 0 0 26,593
C3 AI INC CL A 12468P104 1,129 90,291 SH   SOLE 0 0 0 90,291
CADENCE DESIGN SYSTEM INC COM 127387108 1,328 8,127 SH   SOLE 0 0 0 8,127
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,929 191,218 SH   SOLE 0 0 0 191,218
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 342 27,330 SH   SOLE 0 0 0 27,330
CALIFORNIA WTR SVC GROUP COM 130788102 306 5,812 SH   SOLE 0 0 0 5,812
CAMBER ENERGY INC COM 13200M508 3 13,150 SH   SOLE 0 0 0 13,150
CAMBRIA ETF TR TAIL RISK 132061862 1,518 90,107 SH   SOLE 0 0 0 90,107
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 461 8,770 SH   SOLE 0 0 0 8,770
CAMECO CORP COM 13321L108 888 33,498 SH   SOLE 0 0 0 33,498
CAMPBELL SOUP CO COM 134429109 227 4,827 SH   SOLE 0 0 0 4,827
CAMPING WORLD HLDGS INC CL A 13462K109 547 21,614 SH   SOLE 0 0 0 21,614
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,334 53,327 SH   SOLE 0 0 0 53,327
CANADIAN PAC RY LTD COM 13645T100 1,724 25,846 SH   SOLE 0 0 0 25,846
CANOO INC COM CL A 13803R102 39 20,805 SH   SOLE 0 0 0 20,805
CANOPY GROWTH CORP COM 138035100 104 37,956 SH   SOLE 0 0 0 37,956
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 228 11,697 SH   SOLE 0 0 0 11,697
CAPITAL ONE FINL CORP COM 14040H105 2,741 29,742 SH   SOLE 0 0 0 29,742
CAPITOL FED FINL INC COM 14057J101 197 23,744 SH   SOLE 0 0 0 23,744
CARDINAL HEALTH INC COM 14149Y108 1,358 20,372 SH   SOLE 0 0 0 20,372
CARLISLE COS INC COM 142339100 946 3,373 SH   SOLE 0 0 0 3,373
CARNIVAL CORP COMMON STOCK 143658300 636 90,501 SH   SOLE 0 0 0 90,501
CARRIER GLOBAL CORPORATION COM 14448C104 666 18,719 SH   SOLE 0 0 0 18,719
CASELLA WASTE SYS INC CL A 147448104 7,374 96,527 SH   SOLE 0 0 0 96,527
CASEYS GEN STORES INC COM 147528103 733 3,621 SH   SOLE 0 0 0 3,621
CATERPILLAR INC COM 149123101 15,500 94,464 SH   SOLE 0 0 0 94,464
CBOE GLOBAL MKTS INC COM 12503M108 999 8,512 SH   SOLE 0 0 0 8,512
CBRE GROUP INC CL A 12504L109 2,872 42,548 SH   SOLE 0 0 0 42,548
CDW CORP COM 12514G108 1,657 10,616 SH   SOLE 0 0 0 10,616
CELANESE CORP DEL COM 150870103 301 3,331 SH   SOLE 0 0 0 3,331
CELSIUS HLDGS INC COM NEW 15118V207 932 10,276 SH   SOLE 0 0 0 10,276
CENOVUS ENERGY INC COM 15135U109 160 10,395 SH   SOLE 0 0 0 10,395
CENTENE CORP DEL COM 15135B101 1,126 14,470 SH   SOLE 0 0 0 14,470
CENTERPOINT ENERGY INC COM 15189T107 1,714 60,806 SH   SOLE 0 0 0 60,806
CF INDS HLDGS INC COM 125269100 1,067 11,086 SH   SOLE 0 0 0 11,086
CGI INC CL A SUB VTG 12532H104 255 3,394 SH   SOLE 0 0 0 3,394
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 563 38,131 SH   SOLE 0 0 0 38,131
CHARTER COMMUNICATIONS INC N CL A 16119P108 520 1,714 SH   SOLE 0 0 0 1,714
CHECK POINT SOFTWARE TECH LT ORD M22465104 561 5,004 SH   SOLE 0 0 0 5,004
CHENIERE ENERGY INC COM NEW 16411R208 5,068 30,548 SH   SOLE 0 0 0 30,548
CHESAPEAKE UTILS CORP COM 165303108 222 1,927 SH   SOLE 0 0 0 1,927
CHEVRON CORP NEW COM 166764100 55,600 386,999 SH   SOLE 0 0 0 386,999
CHEWY INC CL A 16679L109 216 7,037 SH   SOLE 0 0 0 7,037
CHIMERA INVT CORP COM NEW 16934Q208 91 17,338 SH   SOLE 0 0 0 17,338
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,991 1,325 SH   SOLE 0 0 0 1,325
CHUBB LIMITED COM H1467J104 3,908 21,485 SH   SOLE 0 0 0 21,485
CHURCH & DWIGHT CO INC COM 171340102 473 6,625 SH   SOLE 0 0 0 6,625
CHURCHILL DOWNS INC COM 171484108 288 1,563 SH   SOLE 0 0 0 1,563
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 436 215,925 SH   SOLE 0 0 0 215,925
CIGNA CORP NEW COM 125523100 8,422 30,351 SH   SOLE 0 0 0 30,351
CINCINNATI FINL CORP COM 172062101 4,278 47,765 SH   SOLE 0 0 0 47,765
CINTAS CORP COM 172908105 1,549 3,990 SH   SOLE 0 0 0 3,990
CION INVT CORP COM 17259U204 1,545 181,765 SH   SOLE 0 0 0 181,765
CISCO SYS INC COM 17275R102 22,089 552,234 SH   SOLE 0 0 0 552,234
CITIGROUP INC COM NEW 172967424 8,344 200,238 SH   SOLE 0 0 0 200,238
CITIZENS FINL GROUP INC COM 174610105 10,157 295,615 SH   SOLE 0 0 0 295,615
CITRIX SYS INC COM 177376100 4,509 43,397 SH   SOLE 0 0 0 43,397
CLEAN HARBORS INC COM 184496107 1,442 13,112 SH   SOLE 0 0 0 13,112
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14 10,007 SH   SOLE 0 0 0 10,007
CLEARFIELD INC COM 18482P103 583 5,576 SH   SOLE 0 0 0 5,576
CLEARWAY ENERGY INC CL C 18539C204 1,374 43,140 SH   SOLE 0 0 0 43,140
CLEVELAND-CLIFFS INC NEW COM 185899101 158 11,737 SH   SOLE 0 0 0 11,737
CLOROX CO DEL COM 189054109 1,846 14,379 SH   SOLE 0 0 0 14,379
CLOUDFLARE INC CL A COM 18915M107 2,361 42,695 SH   SOLE 0 0 0 42,695
CME GROUP INC COM 12572Q105 311 1,754 SH   SOLE 0 0 0 1,754
CMS ENERGY CORP COM 125896100 8,269 141,981 SH   SOLE 0 0 0 141,981
CNO FINL GROUP INC COM 12621E103 677 37,677 SH   SOLE 0 0 0 37,677
COCA COLA CO COM 191216100 23,867 426,044 SH   SOLE 0 0 0 426,044
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,163 37,660 SH   SOLE 0 0 0 37,660
COHEN & CO INC NEW COM 19249M102 540 63,501 SH   SOLE 0 0 0 63,501
COHERENT CORP COM 19247G107 1,782 51,132 SH   SOLE 0 0 0 51,132
COINBASE GLOBAL INC COM CL A 19260Q107 1,585 24,575 SH   SOLE 0 0 0 24,575
COLGATE PALMOLIVE CO COM 194162103 3,570 50,822 SH   SOLE 0 0 0 50,822
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 67,391 3,146,904 SH   SOLE 0 0 0 3,146,904
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 87,493 4,469,272 SH   SOLE 0 0 0 4,469,272
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 51,788 2,665,150 SH   SOLE 0 0 0 2,665,150
COLUMBIA SPORTSWEAR CO COM 198516106 447 6,645 SH   SOLE 0 0 0 6,645
COMCAST CORP NEW CL A 20030N101 11,390 388,329 SH   SOLE 0 0 0 388,329
COMERICA INC COM 200340107 14,125 198,665 SH   SOLE 0 0 0 198,665
CONAGRA BRANDS INC COM 205887102 9,400 288,084 SH   SOLE 0 0 0 288,084
CONMED CORP COM 207410101 1,071 13,362 SH   SOLE 0 0 0 13,362
CONOCOPHILLIPS COM 20825C104 10,055 98,246 SH   SOLE 0 0 0 98,246
CONSOLIDATED EDISON INC COM 209115104 1,953 22,771 SH   SOLE 0 0 0 22,771
CONSTELLATION BRANDS INC CL A 21036P108 8,638 37,608 SH   SOLE 0 0 0 37,608
CONSTELLATION ENERGY CORP COM 21037T109 967 11,619 SH   SOLE 0 0 0 11,619
CONTEXTLOGIC INC COM CL A 21077C107 51 70,113 SH   SOLE 0 0 0 70,113
CONTINENTAL RES INC COM 212015101 870 13,025 SH   SOLE 0 0 0 13,025
COPART INC COM 217204106 364 3,418 SH   SOLE 0 0 0 3,418
CORE & MAIN INC CL A 21874C102 572 25,175 SH   SOLE 0 0 0 25,175
CORNING INC COM 219350105 2,282 78,641 SH   SOLE 0 0 0 78,641
CORTEVA INC COM 22052L104 1,046 18,309 SH   SOLE 0 0 0 18,309
COSTAR GROUP INC COM 22160N109 13,414 192,594 SH   SOLE 0 0 0 192,594
COSTCO WHSL CORP NEW COM 22160K105 26,845 56,842 SH   SOLE 0 0 0 56,842
COTERRA ENERGY INC COM 127097103 1,552 59,416 SH   SOLE 0 0 0 59,416
COUSINS PPTYS INC COM NEW 222795502 265 11,328 SH   SOLE 0 0 0 11,328
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,364 14,730 SH   SOLE 0 0 0 14,730
CRANE HLDGS CO COM 224441105 1,185 13,537 SH   SOLE 0 0 0 13,537
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 11,788 SH   SOLE 0 0 0 11,788
CRESCENT CAP BDC INC COM 225655109 154 10,238 SH   SOLE 0 0 0 10,238
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 4,810 SH   SOLE 0 0 0 4,810
CROCS INC COM 227046109 537 7,815 SH   SOLE 0 0 0 7,815
CRONOS GROUP INC COM 22717L101 40 14,032 SH   SOLE 0 0 0 14,032
CROSS CTRY HEALTHCARE INC COM 227483104 546 19,250 SH   SOLE 0 0 0 19,250
CROWDSTRIKE HLDGS INC CL A 22788C105 2,341 14,203 SH   SOLE 0 0 0 14,203
CROWN CASTLE INC COM 22822V101 4,577 31,664 SH   SOLE 0 0 0 31,664
CROWN HLDGS INC COM 228368106 452 5,582 SH   SOLE 0 0 0 5,582
CSX CORP COM 126408103 2,770 103,996 SH   SOLE 0 0 0 103,996
CULLEN FROST BANKERS INC COM 229899109 1,550 11,722 SH   SOLE 0 0 0 11,722
CUMMINS INC COM 231021106 1,948 9,571 SH   SOLE 0 0 0 9,571
CUSTOMERS BANCORP INC COM 23204G100 685 23,227 SH   SOLE 0 0 0 23,227
CVB FINL CORP COM 126600105 1,678 66,267 SH   SOLE 0 0 0 66,267
CVS HEALTH CORP COM 126650100 25,396 266,290 SH   SOLE 0 0 0 266,290
D R HORTON INC COM 23331A109 1,471 21,836 SH   SOLE 0 0 0 21,836
DANAHER CORPORATION COM 235851102 7,598 29,418 SH   SOLE 0 0 0 29,418
DARDEN RESTAURANTS INC COM 237194105 435 3,443 SH   SOLE 0 0 0 3,443
DARLING INGREDIENTS INC COM 237266101 273 4,121 SH   SOLE 0 0 0 4,121
DATADOG INC CL A COM 23804L103 675 7,602 SH   SOLE 0 0 0 7,602
DAVITA INC COM 23918K108 336 4,058 SH   SOLE 0 0 0 4,058
DBX ETF TR XTRACK USD HIGH 233051432 6,293 192,200 SH   SOLE 0 0 0 192,200
DBX ETF TR XTRACK MSCI EMRG 233051101 1,238 60,160 SH   SOLE 0 0 0 60,160
DECKERS OUTDOOR CORP COM 243537107 2,495 7,981 SH   SOLE 0 0 0 7,981
DEERE & CO COM 244199105 7,934 23,762 SH   SOLE 0 0 0 23,762
DELL TECHNOLOGIES INC CL C 24703L202 478 14,003 SH   SOLE 0 0 0 14,003
DELTA AIR LINES INC DEL COM NEW 247361702 4,236 150,968 SH   SOLE 0 0 0 150,968
DENBURY INC COM 24790A101 1,558 18,060 SH   SOLE 0 0 0 18,060
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 121 18,543 SH   SOLE 0 0 0 18,543
DEVON ENERGY CORP NEW COM 25179M103 30,640 509,562 SH   SOLE 0 0 0 509,562
DEXCOM INC COM 252131107 299 3,718 SH   SOLE 0 0 0 3,718
DIAGEO PLC SPON ADR NEW 25243Q205 814 4,795 SH   SOLE 0 0 0 4,795
DIAMONDBACK ENERGY INC COM 25278X109 20,496 170,145 SH   SOLE 0 0 0 170,145
DIAMONDROCK HOSPITALITY CO COM 252784301 506 67,414 SH   SOLE 0 0 0 67,414
DIGITAL RLTY TR INC COM 253868103 3,143 31,691 SH   SOLE 0 0 0 31,691
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,116 45,994 SH   SOLE 0 0 0 45,994
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,226 127,646 SH   SOLE 0 0 0 127,646
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,892 135,502 SH   SOLE 0 0 0 135,502
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 714 34,736 SH   SOLE 0 0 0 34,736
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 978 51,306 SH   SOLE 0 0 0 51,306
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,011 49,218 SH   SOLE 0 0 0 49,218
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 536 18,088 SH   SOLE 0 0 0 18,088
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29,697 764,994 SH   SOLE 0 0 0 764,994
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,625 162,987 SH   SOLE 0 0 0 162,987
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,669 94,154 SH   SOLE 0 0 0 94,154
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,143 44,381 SH   SOLE 0 0 0 44,381
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,455 129,968 SH   SOLE 0 0 0 129,968
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,072 53,353 SH   SOLE 0 0 0 53,353
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 107,679 4,281,464 SH   SOLE 0 0 0 4,281,464
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,057 141,728 SH   SOLE 0 0 0 141,728
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 488 16,367 SH   SOLE 0 0 0 16,367
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 262 4,350 SH   SOLE 0 0 0 4,350
DISCOVER FINL SVCS COM 254709108 1,272 13,990 SH   SOLE 0 0 0 13,990
DISNEY WALT CO COM 254687106 21,520 228,139 SH   SOLE 0 0 0 228,139
DNP SELECT INCOME FD INC COM 23325P104 625 60,334 SH   SOLE 0 0 0 60,334
DOCUSIGN INC COM 256163106 1,752 32,762 SH   SOLE 0 0 0 32,762
DOLLAR GEN CORP NEW COM 256677105 7,295 30,412 SH   SOLE 0 0 0 30,412
DOLLAR TREE INC COM 256746108 832 6,111 SH   SOLE 0 0 0 6,111
DOMINION ENERGY INC COM 25746U109 9,948 143,949 SH   SOLE 0 0 0 143,949
DOMINOS PIZZA INC COM 25754A201 436 1,407 SH   SOLE 0 0 0 1,407
DORIAN LPG LTD SHS USD Y2106R110 502 37,026 SH   SOLE 0 0 0 37,026
DOUBLELINE INCOME SOLUTIONS COM 258622109 184 17,048 SH   SOLE 0 0 0 17,048
DOUBLEVERIFY HLDGS INC COM 25862V105 617 22,548 SH   SOLE 0 0 0 22,548
DOVER CORP COM 260003108 1,768 15,168 SH   SOLE 0 0 0 15,168
DOW INC COM 260557103 10,042 228,590 SH   SOLE 0 0 0 228,590
DRAFTKINGS INC NEW COM CL A 26142V105 433 28,592 SH   SOLE 0 0 0 28,592
DT MIDSTREAM INC COMMON STOCK 23345M107 1,098 21,156 SH   SOLE 0 0 0 21,156
DTE ENERGY CO COM 233331107 11,050 96,045 SH   SOLE 0 0 0 96,045
DUKE ENERGY CORP NEW COM NEW 26441C204 12,378 133,071 SH   SOLE 0 0 0 133,071
DUKE REALTY CORP COM NEW 264411505 962 19,965 SH   SOLE 0 0 0 19,965
DUPONT DE NEMOURS INC COM 26614N102 983 19,501 SH   SOLE 0 0 0 19,501
EARTHSTONE ENERGY INC CL A 27032D304 603 48,974 SH   SOLE 0 0 0 48,974
EAST WEST BANCORP INC COM 27579R104 590 8,785 SH   SOLE 0 0 0 8,785
EASTGROUP PPTYS INC COM 277276101 1,224 8,481 SH   SOLE 0 0 0 8,481
EASTMAN CHEM CO COM 277432100 336 4,725 SH   SOLE 0 0 0 4,725
EATON CORP PLC SHS G29183103 3,169 23,765 SH   SOLE 0 0 0 23,765
EATON VANCE FLTING RATE INC COM 278279104 118 10,395 SH   SOLE 0 0 0 10,395
EATON VANCE LTD DURATION INC COM 27828H105 258 27,989 SH   SOLE 0 0 0 27,989
EATON VANCE MUN BD FD COM 27827X101 244 25,234 SH   SOLE 0 0 0 25,234
EATON VANCE RISK-MANAGED DIV COM 27829G106 157 19,001 SH   SOLE 0 0 0 19,001
EATON VANCE SHORT DURATION D COM 27828V104 330 33,711 SH   SOLE 0 0 0 33,711
EATON VANCE TAX ADVT DIV INC COM 27828G107 703 32,334 SH   SOLE 0 0 0 32,334
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 246 18,683 SH   SOLE 0 0 0 18,683
EATON VANCE TAX-MANAGED DIVE COM 27828N102 332 30,609 SH   SOLE 0 0 0 30,609
EBAY INC. COM 278642103 959 26,054 SH   SOLE 0 0 0 26,054
ECOLAB INC COM 278865100 612 4,236 SH   SOLE 0 0 0 4,236
EDGIO INC COM 53261M104 44 15,793 SH   SOLE 0 0 0 15,793
EDISON INTL COM 281020107 9,090 160,663 SH   SOLE 0 0 0 160,663
EDWARDS LIFESCIENCES CORP COM 28176E108 1,853 22,423 SH   SOLE 0 0 0 22,423
ELEVANCE HEALTH INC COM 036752103 5,727 12,609 SH   SOLE 0 0 0 12,609
EMERSON ELEC CO COM 291011104 21,871 298,706 SH   SOLE 0 0 0 298,706
ENBRIDGE INC COM 29250N105 5,064 136,478 SH   SOLE 0 0 0 136,478
ENCOMPASS HEALTH CORP COM 29261A100 909 20,091 SH   SOLE 0 0 0 20,091
ENCORE WIRE CORP COM 292562105 1,279 11,072 SH   SOLE 0 0 0 11,072
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,800 163,164 SH   SOLE 0 0 0 163,164
ENPHASE ENERGY INC COM 29355A107 1,894 6,825 SH   SOLE 0 0 0 6,825
ENSIGN GROUP INC COM 29358P101 1,060 13,333 SH   SOLE 0 0 0 13,333
ENTEGRIS INC COM 29362U104 278 3,352 SH   SOLE 0 0 0 3,352
ENTERGY CORP NEW COM 29364G103 10,980 109,117 SH   SOLE 0 0 0 109,117
ENTERPRISE FINL SVCS CORP COM 293712105 234 5,323 SH   SOLE 0 0 0 5,323
ENTERPRISE PRODS PARTNERS L COM 293792107 10,329 434,343 SH   SOLE 0 0 0 434,343
ENZO BIOCHEM INC COM 294100102 45 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101 4,002 35,815 SH   SOLE 0 0 0 35,815
EQT CORP COM 26884L109 267 6,559 SH   SOLE 0 0 0 6,559
EQUIFAX INC COM 294429105 685 3,997 SH   SOLE 0 0 0 3,997
EQUINIX INC COM 29444U700 315 553 SH   SOLE 0 0 0 553
EQUINOX GOLD CORP COM 29446Y502 49 13,293 SH   SOLE 0 0 0 13,293
EQUITY RESIDENTIAL SH BEN INT 29476L107 553 8,228 SH   SOLE 0 0 0 8,228
ERICSSON ADR B SEK 10 294821608 82 14,221 SH   SOLE 0 0 0 14,221
ERIE INDTY CO CL A 29530P102 421 1,894 SH   SOLE 0 0 0 1,894
ESSENTIAL UTILS INC COM 29670G102 1,242 30,010 SH   SOLE 0 0 0 30,010
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 278 60,525 SH   SOLE 0 0 0 60,525
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 5,119 SH   SOLE 0 0 0 5,119
ETF SER SOLUTIONS US GLB JETS 26922A842 1,274 84,872 SH   SOLE 0 0 0 84,872
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,146 84,528 SH   SOLE 0 0 0 84,528
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,116 39,113 SH   SOLE 0 0 0 39,113
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 481 24,765 SH   SOLE 0 0 0 24,765
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 455 21,240 SH   SOLE 0 0 0 21,240
ETSY INC COM 29786A106 1,370 13,682 SH   SOLE 0 0 0 13,682
EVERCORE INC CLASS A 29977A105 1,188 14,443 SH   SOLE 0 0 0 14,443
EVERGY INC COM 30034W106 1,790 30,134 SH   SOLE 0 0 0 30,134
EVERSOURCE ENERGY COM 30040W108 4,615 59,195 SH   SOLE 0 0 0 59,195
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 4,361 210,355 SH   SOLE 0 0 0 210,355
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 598 28,396 SH   SOLE 0 0 0 28,396
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1,866 100,186 SH   SOLE 0 0 0 100,186
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 277 12,829 SH   SOLE 0 0 0 12,829
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 385 17,826 SH   SOLE 0 0 0 17,826
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 8,888 390,840 SH   SOLE 0 0 0 390,840
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9,710 444,399 SH   SOLE 0 0 0 444,399
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4,136 183,149 SH   SOLE 0 0 0 183,149
EXELON CORP COM 30161N101 12,328 329,103 SH   SOLE 0 0 0 329,103
EXLSERVICE HOLDINGS INC COM 302081104 580 3,939 SH   SOLE 0 0 0 3,939
EXPEDIA GROUP INC COM NEW 30212P303 890 9,498 SH   SOLE 0 0 0 9,498
EXPEDITORS INTL WASH INC COM 302130109 593 6,720 SH   SOLE 0 0 0 6,720
EXTRA SPACE STORAGE INC COM 30225T102 3,382 19,584 SH   SOLE 0 0 0 19,584
EXXON MOBIL CORP COM 30231G102 74,447 852,677 SH   SOLE 0 0 0 852,677
F N B CORP COM 302520101 574 49,521 SH   SOLE 0 0 0 49,521
F5 INC COM 315616102 3,067 21,193 SH   SOLE 0 0 0 21,193
FACTSET RESH SYS INC COM 303075105 1,368 3,420 SH   SOLE 0 0 0 3,420
FARMERS & MERCHANTS BANCORP COM 30779N105 870 32,378 SH   SOLE 0 0 0 32,378
FARMERS NATIONAL BANC CORP COM 309627107 133 10,161 SH   SOLE 0 0 0 10,161
FARMLAND PARTNERS INC COM 31154R109 578 45,592 SH   SOLE 0 0 0 45,592
FASTENAL CO COM 311900104 451 9,789 SH   SOLE 0 0 0 9,789
FASTLY INC CL A 31188V100 562 61,383 SH   SOLE 0 0 0 61,383
FATHOM HOLDINGS INC COM 31189V109 66 12,472 SH   SOLE 0 0 0 12,472
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221 2,448 SH   SOLE 0 0 0 2,448
FEDEX CORP COM 31428X106 4,264 28,723 SH   SOLE 0 0 0 28,723
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,922 142,916 SH   SOLE 0 0 0 142,916
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,989 149,172 SH   SOLE 0 0 0 149,172
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 213 5,068 SH   SOLE 0 0 0 5,068
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 755 22,866 SH   SOLE 0 0 0 22,866
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,894 207,680 SH   SOLE 0 0 0 207,680
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,924 31,610 SH   SOLE 0 0 0 31,610
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,377 237,574 SH   SOLE 0 0 0 237,574
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,333 30,952 SH   SOLE 0 0 0 30,952
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,461 274,959 SH   SOLE 0 0 0 274,959
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,023 121,816 SH   SOLE 0 0 0 121,816
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,548 84,027 SH   SOLE 0 0 0 84,027
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 981 31,376 SH   SOLE 0 0 0 31,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,768 30,440 SH   SOLE 0 0 0 30,440
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,708 238,637 SH   SOLE 0 0 0 238,637
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,658 37,326 SH   SOLE 0 0 0 37,326
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5,102 103,346 SH   SOLE 0 0 0 103,346
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,650 266,576 SH   SOLE 0 0 0 266,576
FIDELITY NATL INFORMATION SV COM 31620M106 2,195 29,052 SH   SOLE 0 0 0 29,052
FIDUS INVT CORP COM 316500107 464 27,023 SH   SOLE 0 0 0 27,023
FIFTH THIRD BANCORP COM 316773100 11,883 371,799 SH   SOLE 0 0 0 371,799
FIRST FINL BANCORP OH COM 320209109 1,481 70,270 SH   SOLE 0 0 0 70,270
FIRST HORIZON CORPORATION COM 320517105 557 24,312 SH   SOLE 0 0 0 24,312
FIRST MAJESTIC SILVER CORP COM 32076V103 186 24,355 SH   SOLE 0 0 0 24,355
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 9,055 181,110 SH   SOLE 0 0 0 181,110
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 508 30,398 SH   SOLE 0 0 0 30,398
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,363 29,095 SH   SOLE 0 0 0 29,095
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,885 202,888 SH   SOLE 0 0 0 202,888
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 228 11,483 SH   SOLE 0 0 0 11,483
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 314 6,920 SH   SOLE 0 0 0 6,920
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 340 16,910 SH   SOLE 0 0 0 16,910
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 718 27,234 SH   SOLE 0 0 0 27,234
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 743 40,187 SH   SOLE 0 0 0 40,187
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,052 49,014 SH   SOLE 0 0 0 49,014
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,092 279,876 SH   SOLE 0 0 0 279,876
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,114 35,833 SH   SOLE 0 0 0 35,833
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 951 26,652 SH   SOLE 0 0 0 26,652
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,803 98,744 SH   SOLE 0 0 0 98,744
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 370 30,339 SH   SOLE 0 0 0 30,339
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,323 38,450 SH   SOLE 0 0 0 38,450
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 615 11,045 SH   SOLE 0 0 0 11,045
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 691 9,628 SH   SOLE 0 0 0 9,628
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 704 12,378 SH   SOLE 0 0 0 12,378
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,632 104,569 SH   SOLE 0 0 0 104,569
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,077 21,367 SH   SOLE 0 0 0 21,367
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 867 18,873 SH   SOLE 0 0 0 18,873
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 4,111 SH   SOLE 0 0 0 4,111
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,770 1,066,328 SH   SOLE 0 0 0 1,066,328
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 971 11,200 SH   SOLE 0 0 0 11,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,777 320,047 SH   SOLE 0 0 0 320,047
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 513 9,887 SH   SOLE 0 0 0 9,887
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 987 13,121 SH   SOLE 0 0 0 13,121
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 417 7,800 SH   SOLE 0 0 0 7,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 434 8,049 SH   SOLE 0 0 0 8,049
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 8,803 SH   SOLE 0 0 0 8,803
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,902 180,828 SH   SOLE 0 0 0 180,828
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 652 45,124 SH   SOLE 0 0 0 45,124
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,760 98,121 SH   SOLE 0 0 0 98,121
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,015 45,711 SH   SOLE 0 0 0 45,711
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,959 801,660 SH   SOLE 0 0 0 801,660
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,681 171,827 SH   SOLE 0 0 0 171,827
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 236 12,777 SH   SOLE 0 0 0 12,777
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,118 21,709 SH   SOLE 0 0 0 21,709
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,866 318,030 SH   SOLE 0 0 0 318,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 557 13,574 SH   SOLE 0 0 0 13,574
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 355 9,293 SH   SOLE 0 0 0 9,293
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 492 19,003 SH   SOLE 0 0 0 19,003
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,412 61,046 SH   SOLE 0 0 0 61,046
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 730 29,746 SH   SOLE 0 0 0 29,746
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 398 13,125 SH   SOLE 0 0 0 13,125
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,231 136,654 SH   SOLE 0 0 0 136,654
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 403 15,416 SH   SOLE 0 0 0 15,416
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1,110 64,322 SH   SOLE 0 0 0 64,322
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,423 456,331 SH   SOLE 0 0 0 456,331
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,544 185,072 SH   SOLE 0 0 0 185,072
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,356 155,923 SH   SOLE 0 0 0 155,923
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 775 5,868 SH   SOLE 0 0 0 5,868
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,704 13,497 SH   SOLE 0 0 0 13,497
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,773 101,046 SH   SOLE 0 0 0 101,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1,656 100,008 SH   SOLE 0 0 0 100,008
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3,277 118,755 SH   SOLE 0 0 0 118,755
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 17,825 623,033 SH   SOLE 0 0 0 623,033
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,135 126,531 SH   SOLE 0 0 0 126,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 186 10,297 SH   SOLE 0 0 0 10,297
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 9,785 494,877 SH   SOLE 0 0 0 494,877
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 472 16,070 SH   SOLE 0 0 0 16,070
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 12,630 430,324 SH   SOLE 0 0 0 430,324
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,789 95,337 SH   SOLE 0 0 0 95,337
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2,749 90,027 SH   SOLE 0 0 0 90,027
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 12,815 429,602 SH   SOLE 0 0 0 429,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 13,372 699,763 SH   SOLE 0 0 0 699,763
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 628 20,976 SH   SOLE 0 0 0 20,976
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 602 20,323 SH   SOLE 0 0 0 20,323
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4,020 221,455 SH   SOLE 0 0 0 221,455
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,358 46,251 SH   SOLE 0 0 0 46,251
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 6,072 192,398 SH   SOLE 0 0 0 192,398
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11,804 387,572 SH   SOLE 0 0 0 387,572
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,792 90,556 SH   SOLE 0 0 0 90,556
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 16,260 780,249 SH   SOLE 0 0 0 780,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 8,713 293,862 SH   SOLE 0 0 0 293,862
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8,018 247,172 SH   SOLE 0 0 0 247,172
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,165 100,848 SH   SOLE 0 0 0 100,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7,569 227,779 SH   SOLE 0 0 0 227,779
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 799 25,798 SH   SOLE 0 0 0 25,798
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 491 14,416 SH   SOLE 0 0 0 14,416
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 12,320 377,079 SH   SOLE 0 0 0 377,079
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 487 14,562 SH   SOLE 0 0 0 14,562
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 949 28,801 SH   SOLE 0 0 0 28,801
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,214 37,345 SH   SOLE 0 0 0 37,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,212 97,822 SH   SOLE 0 0 0 97,822
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,310 77,022 SH   SOLE 0 0 0 77,022
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,488 146,438 SH   SOLE 0 0 0 146,438
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17,264 939,804 SH   SOLE 0 0 0 939,804
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,002 505,333 SH   SOLE 0 0 0 505,333
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,072 35,924 SH   SOLE 0 0 0 35,924
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,987 55,212 SH   SOLE 0 0 0 55,212
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 913 11,369 SH   SOLE 0 0 0 11,369
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18,104 563,469 SH   SOLE 0 0 0 563,469
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8,986 147,764 SH   SOLE 0 0 0 147,764
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 740 8,837 SH   SOLE 0 0 0 8,837
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,126 20,277 SH   SOLE 0 0 0 20,277
FIRST TR S&P REIT INDEX FD COM 33734G108 1,936 84,042 SH   SOLE 0 0 0 84,042
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 333 4,574 SH   SOLE 0 0 0 4,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,246 230,412 SH   SOLE 0 0 0 230,412
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,607 18,789 SH   SOLE 0 0 0 18,789
FIRSTENERGY CORP COM 337932107 8,951 241,927 SH   SOLE 0 0 0 241,927
FISERV INC COM 337738108 3,607 38,554 SH   SOLE 0 0 0 38,554
FIVE BELOW INC COM 33829M101 742 5,391 SH   SOLE 0 0 0 5,391
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1,190 SH   SOLE 0 0 0 1,190
FLEX LNG LTD SHS G35947202 536 16,919 SH   SOLE 0 0 0 16,919
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,622 246,146 SH   SOLE 0 0 0 246,146
FLEXSHARES TR US QT LW VLTY 33939L654 2,514 54,202 SH   SOLE 0 0 0 54,202
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,406 52,393 SH   SOLE 0 0 0 52,393
FLEXSHARES TR MORNSTAR UPSTR 33939L407 393 10,448 SH   SOLE 0 0 0 10,448
FLOWERS FOODS INC COM 343498101 648 26,227 SH   SOLE 0 0 0 26,227
FLUENT INC COM 34380C102 28 21,000 SH   SOLE 0 0 0 21,000
FMC CORP COM NEW 302491303 3,351 31,700 SH   SOLE 0 0 0 31,700
FORD MTR CO DEL COM 345370860 5,669 506,175 SH   SOLE 0 0 0 506,175
FORTINET INC COM 34959E109 9,147 186,184 SH   SOLE 0 0 0 186,184
FORTUNA SILVER MINES INC COM 349915108 119 47,130 SH   SOLE 0 0 0 47,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 8,028 SH   SOLE 0 0 0 8,028
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 33 34,150 PRN   SOLE 0 0 0 34,150
FORWARD AIR CORP COM 349853101 796 8,823 SH   SOLE 0 0 0 8,823
FOUR CORNERS PPTY TR INC COM 35086T109 1,266 52,353 SH   SOLE 0 0 0 52,353
FOX CORP CL A COM 35137L105 208 6,777 SH   SOLE 0 0 0 6,777
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,641 245,176 SH   SOLE 0 0 0 245,176
FRANKLIN ELEC INC COM 353514102 1,430 17,501 SH   SOLE 0 0 0 17,501
FRANKLIN LTD DURATION INCOME COM 35472T101 93 15,119 SH   SOLE 0 0 0 15,119
FRANKLIN RESOURCES INC COM 354613101 8,758 406,958 SH   SOLE 0 0 0 406,958
FREEPORT-MCMORAN INC CL B 35671D857 5,881 215,192 SH   SOLE 0 0 0 215,192
FS BANCORP INC COM 30263Y104 936 34,339 SH   SOLE 0 0 0 34,339
FS KKR CAP CORP COM 302635206 10,392 613,101 SH   SOLE 0 0 0 613,101
FUELCELL ENERGY INC COM 35952H601 51 14,818 SH   SOLE 0 0 0 14,818
G1 THERAPEUTICS INC COM 3621LQ109 550 44,005 SH   SOLE 0 0 0 44,005
GABELLI EQUITY TR INC COM 362397101 73 13,239 SH   SOLE 0 0 0 13,239
GALLAGHER ARTHUR J & CO COM 363576109 324 1,894 SH   SOLE 0 0 0 1,894
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 11,054 SH   SOLE 0 0 0 11,054
GAMESTOP CORP NEW CL A 36467W109 800 31,852 SH   SOLE 0 0 0 31,852
GAMING & LEISURE PPTYS INC COM 36467J108 530 11,984 SH   SOLE 0 0 0 11,984
GARMIN LTD SHS H2906T109 2,724 33,924 SH   SOLE 0 0 0 33,924
GATX CORP COM 361448103 1,125 13,210 SH   SOLE 0 0 0 13,210
GENERAC HLDGS INC COM 368736104 1,279 7,180 SH   SOLE 0 0 0 7,180
GENERAL DYNAMICS CORP COM 369550108 4,509 21,254 SH   SOLE 0 0 0 21,254
GENERAL ELECTRIC CO COM NEW 369604301 1,825 29,482 SH   SOLE 0 0 0 29,482
GENERAL MLS INC COM 370334104 13,318 173,845 SH   SOLE 0 0 0 173,845
GENERAL MTRS CO COM 37045V100 2,967 92,453 SH   SOLE 0 0 0 92,453
GENIUS BRANDS INTL INC COM 37229T301 13 22,065 SH   SOLE 0 0 0 22,065
GENUINE PARTS CO COM 372460105 15,003 100,475 SH   SOLE 0 0 0 100,475
GIBRALTAR INDS INC COM 374689107 843 20,584 SH   SOLE 0 0 0 20,584
GILEAD SCIENCES INC COM 375558103 17,101 277,211 SH   SOLE 0 0 0 277,211
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48 15,450 SH   SOLE 0 0 0 15,450
GITLAB INC CLASS A COM 37637K108 535 10,448 SH   SOLE 0 0 0 10,448
GLACIER BANCORP INC NEW COM 37637Q105 519 10,573 SH   SOLE 0 0 0 10,573
GLADSTONE LD CORP COM 376549101 258 14,254 SH   SOLE 0 0 0 14,254
GLOBAL NET LEASE INC COM NEW 379378201 2,142 201,145 SH   SOLE 0 0 0 201,145
GLOBAL PMTS INC COM 37940X102 813 7,522 SH   SOLE 0 0 0 7,522
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,225 18,535 SH   SOLE 0 0 0 18,535
GLOBAL X FDS GLOBAL X COPPER 37954Y830 312 11,057 SH   SOLE 0 0 0 11,057
GLOBAL X FDS GLOBAL X SILVER 37954Y848 404 16,757 SH   SOLE 0 0 0 16,757
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,163 904,384 SH   SOLE 0 0 0 904,384
GLOBAL X FDS REIT ETF 37950E127 134 19,438 SH   SOLE 0 0 0 19,438
GLOBAL X FDS GLB X SUPERDIV 37950E549 421 55,898 SH   SOLE 0 0 0 55,898
GLOBAL X FDS GLBL X MLP ETF 37954Y343 850 21,548 SH   SOLE 0 0 0 21,548
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 18,809 SH   SOLE 0 0 0 18,809
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,119 81,837 SH   SOLE 0 0 0 81,837
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,248 1,205,242 SH   SOLE 0 0 0 1,205,242
GLOBAL X FDS US PFD ETF 37954Y657 6,432 313,588 SH   SOLE 0 0 0 313,588
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,962 85,093 SH   SOLE 0 0 0 85,093
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 393 21,735 SH   SOLE 0 0 0 21,735
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 421 20,925 SH   SOLE 0 0 0 20,925
GLOBAL X FDS RUSSELL 2000 37954Y459 3,372 182,946 SH   SOLE 0 0 0 182,946
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 342 14,218 SH   SOLE 0 0 0 14,218
GLOBE LIFE INC COM 37959E102 11,385 114,195 SH   SOLE 0 0 0 114,195
GMS INC COM 36251C103 501 12,518 SH   SOLE 0 0 0 12,518
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 122 16,346 SH   SOLE 0 0 0 16,346
GOLDMAN SACHS BDC INC SHS 38147U107 301 20,804 SH   SOLE 0 0 0 20,804
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,564 60,537 SH   SOLE 0 0 0 60,537
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 358 14,464 SH   SOLE 0 0 0 14,464
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,567 36,144 SH   SOLE 0 0 0 36,144
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 318 15,171 SH   SOLE 0 0 0 15,171
GOLDMAN SACHS GROUP INC COM 38141G104 11,095 37,861 SH   SOLE 0 0 0 37,861
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,728 468,521 SH   SOLE 0 0 0 468,521
GOLUB CAP BDC INC COM 38173M102 607 48,971 SH   SOLE 0 0 0 48,971
GOODYEAR TIRE & RUBR CO COM 382550101 457 45,266 SH   SOLE 0 0 0 45,266
GRACO INC COM 384109104 2,652 44,243 SH   SOLE 0 0 0 44,243
GRAINGER W W INC COM 384802104 1,096 2,241 SH   SOLE 0 0 0 2,241
GRAPHIC PACKAGING HLDG CO COM 388689101 933 47,241 SH   SOLE 0 0 0 47,241
GREIF INC CL B 397624206 448 7,373 SH   SOLE 0 0 0 7,373
GRID DYNAMICS HLDGS INC CL A 39813G109 565 30,184 SH   SOLE 0 0 0 30,184
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 498 20,809 SH   SOLE 0 0 0 20,809
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 13,331 SH   SOLE 0 0 0 13,331
GSK PLC SPONSORED ADR 37733W204 2,875 97,703 SH   SOLE 0 0 0 97,703
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,241 80,786 SH   SOLE 0 0 0 80,786
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 248 16,115 SH   SOLE 0 0 0 16,115
HALEON PLC SPON ADS 405552100 618 101,495 SH   SOLE 0 0 0 101,495
HALLIBURTON CO COM 406216101 1,123 45,625 SH   SOLE 0 0 0 45,625
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 217 10,376 SH   SOLE 0 0 0 10,376
HANCOCK WHITNEY CORPORATION COM 410120109 246 5,367 SH   SOLE 0 0 0 5,367
HANESBRANDS INC COM 410345102 147 21,110 SH   SOLE 0 0 0 21,110
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 97,685 3,010,792 SH   SOLE 0 0 0 3,010,792
HARTFORD FINL SVCS GROUP INC COM 416515104 211 3,408 SH   SOLE 0 0 0 3,408
HASBRO INC COM 418056107 1,451 21,519 SH   SOLE 0 0 0 21,519
HASHICORP INC COM CL A 418100103 558 17,341 SH   SOLE 0 0 0 17,341
HAWAIIAN ELEC INDUSTRIES COM 419870100 387 11,174 SH   SOLE 0 0 0 11,174
HCA HEALTHCARE INC COM 40412C101 5,966 32,458 SH   SOLE 0 0 0 32,458
HEALTHCARE RLTY TR CL A COM 42226K105 904 43,342 SH   SOLE 0 0 0 43,342
HEART TEST LABORATORIES INC COM 42254E104 30 25,000 SH   SOLE 0 0 0 25,000
HEICO CORP NEW CL A 422806208 11,906 103,874 SH   SOLE 0 0 0 103,874
HEICO CORP NEW COM 422806109 1,087 7,548 SH   SOLE 0 0 0 7,548
HELMERICH & PAYNE INC COM 423452101 1,054 28,510 SH   SOLE 0 0 0 28,510
HENRY JACK & ASSOC INC COM 426281101 1,184 6,497 SH   SOLE 0 0 0 6,497
HENRY SCHEIN INC COM 806407102 558 8,490 SH   SOLE 0 0 0 8,490
HERCULES CAPITAL INC COM 427096508 705 60,885 SH   SOLE 0 0 0 60,885
HERSHEY CO COM 427866108 1,302 5,905 SH   SOLE 0 0 0 5,905
HESS CORP COM 42809H107 253 2,323 SH   SOLE 0 0 0 2,323
HESS MIDSTREAM LP CL A SHS 428103105 795 31,157 SH   SOLE 0 0 0 31,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 44,249 SH   SOLE 0 0 0 44,249
HEXO CORP COM NEW 428304307 3 15,820 SH   SOLE 0 0 0 15,820
HF SINCLAIR CORP COM 403949100 246 4,573 SH   SOLE 0 0 0 4,573
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,230 10,194 SH   SOLE 0 0 0 10,194
HNI CORP COM 404251100 222 8,359 SH   SOLE 0 0 0 8,359
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 170 10,371 SH   SOLE 0 0 0 10,371
HOLOGIC INC COM 436440101 1,741 26,978 SH   SOLE 0 0 0 26,978
HOME DEPOT INC COM 437076102 43,580 157,933 SH   SOLE 0 0 0 157,933
HONEYWELL INTL INC COM 438516106 14,872 89,070 SH   SOLE 0 0 0 89,070
HORIZON THERAPEUTICS PUB L SHS G46188101 230 3,717 SH   SOLE 0 0 0 3,717
HORMEL FOODS CORP COM 440452100 2,115 46,548 SH   SOLE 0 0 0 46,548
HOULIHAN LOKEY INC CL A 441593100 693 9,189 SH   SOLE 0 0 0 9,189
HP INC COM 40434L105 10,305 413,530 SH   SOLE 0 0 0 413,530
HUB GROUP INC CL A 443320106 566 8,209 SH   SOLE 0 0 0 8,209
HUBBELL INC COM 443510607 1,272 5,703 SH   SOLE 0 0 0 5,703
HUBSPOT INC COM 443573100 4,754 17,600 SH   SOLE 0 0 0 17,600
HUMANA INC COM 444859102 3,090 6,369 SH   SOLE 0 0 0 6,369
HUMANIGEN INC COM NEW 444863203 7 40,450 SH   SOLE 0 0 0 40,450
HUNT J B TRANS SVCS INC COM 445658107 1,036 6,625 SH   SOLE 0 0 0 6,625
HUNTINGTON BANCSHARES INC COM 446150104 16,607 1,260,033 SH   SOLE 0 0 0 1,260,033
HUNTINGTON INGALLS INDS INC COM 446413106 306 1,382 SH   SOLE 0 0 0 1,382
HUNTSMAN CORP COM 447011107 328 13,364 SH   SOLE 0 0 0 13,364
HUT 8 MNG CORP COM 44812T102 57 31,806 SH   SOLE 0 0 0 31,806
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 606 12,197 SH   SOLE 0 0 0 12,197
IDEAL PWR INC COM NEW 451622203 196 18,900 SH   SOLE 0 0 0 18,900
IDEXX LABS INC COM 45168D104 7,982 24,500 SH   SOLE 0 0 0 24,500
ILLINOIS TOOL WKS INC COM 452308109 2,228 12,334 SH   SOLE 0 0 0 12,334
ILLUMINA INC COM 452327109 229 1,202 SH   SOLE 0 0 0 1,202
IMARA INC COM 45249V107 23 10,000 SH   SOLE 0 0 0 10,000
IMPINJ INC COM 453204109 508 6,350 SH   SOLE 0 0 0 6,350
INDEPENDENCE RLTY TR INC COM 45378A106 927 55,380 SH   SOLE 0 0 0 55,380
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 502 21,461 SH   SOLE 0 0 0 21,461
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,093 75,467 SH   SOLE 0 0 0 75,467
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 283 9,047 SH   SOLE 0 0 0 9,047
INFINITY PHARMACEUTICALS INC COM 45665G303 16 13,559 SH   SOLE 0 0 0 13,559
ING GROEP N.V. SPONSORED ADR 456837103 315 37,037 SH   SOLE 0 0 0 37,037
INGERSOLL RAND INC COM 45687V106 539 12,469 SH   SOLE 0 0 0 12,469
INGREDION INC COM 457187102 674 8,365 SH   SOLE 0 0 0 8,365
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 2,918 135,284 SH   SOLE 0 0 0 135,284
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2,901 141,576 SH   SOLE 0 0 0 141,576
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,823 187,029 SH   SOLE 0 0 0 187,029
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,491 118,618 SH   SOLE 0 0 0 118,618
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 279 9,573 SH   SOLE 0 0 0 9,573
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 11,592 404,884 SH   SOLE 0 0 0 404,884
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 610 23,239 SH   SOLE 0 0 0 23,239
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 370 12,692 SH   SOLE 0 0 0 12,692
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10,259 358,571 SH   SOLE 0 0 0 358,571
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 222 9,239 SH   SOLE 0 0 0 9,239
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 7,681 286,596 SH   SOLE 0 0 0 286,596
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 773 28,187 SH   SOLE 0 0 0 28,187
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 238 5,669 SH   SOLE 0 0 0 5,669
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,818 63,846 SH   SOLE 0 0 0 63,846
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 364 12,298 SH   SOLE 0 0 0 12,298
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 358 12,899 SH   SOLE 0 0 0 12,899
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,136 40,511 SH   SOLE 0 0 0 40,511
INNOVATOR ETFS TR US SML CP PWR B 45782C474 325 11,525 SH   SOLE 0 0 0 11,525
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 539 17,871 SH   SOLE 0 0 0 17,871
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 8,214 282,072 SH   SOLE 0 0 0 282,072
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5,572 201,192 SH   SOLE 0 0 0 201,192
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 5,675 219,037 SH   SOLE 0 0 0 219,037
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5,155 193,874 SH   SOLE 0 0 0 193,874
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,831 99,798 SH   SOLE 0 0 0 99,798
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 959 33,206 SH   SOLE 0 0 0 33,206
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 907 34,150 SH   SOLE 0 0 0 34,150
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 495 17,308 SH   SOLE 0 0 0 17,308
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,314 155,124 SH   SOLE 0 0 0 155,124
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 5,102 200,794 SH   SOLE 0 0 0 200,794
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11,958 443,388 SH   SOLE 0 0 0 443,388
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 816 28,868 SH   SOLE 0 0 0 28,868
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 24,140 954,155 SH   SOLE 0 0 0 954,155
INSEEGO CORP COM 45782B104 22 10,780 SH   SOLE 0 0 0 10,780
INSPERITY INC COM 45778Q107 245 2,397 SH   SOLE 0 0 0 2,397
INSULET CORP COM 45784P101 203 887 SH   SOLE 0 0 0 887
INTEL CORP COM 458140100 17,879 693,805 SH   SOLE 0 0 0 693,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,653 40,436 SH   SOLE 0 0 0 40,436
INTERNATIONAL BUSINESS MACHS COM 459200101 27,837 234,298 SH   SOLE 0 0 0 234,298
INTERNATIONAL PAPER CO COM 460146103 12,711 400,968 SH   SOLE 0 0 0 400,968
INTERNATIONAL SEAWAYS INC COM Y41053102 587 16,699 SH   SOLE 0 0 0 16,699
INTERPUBLIC GROUP COS INC COM 460690100 12,591 491,837 SH   SOLE 0 0 0 491,837
INTUIT COM 461202103 5,401 13,945 SH   SOLE 0 0 0 13,945
INTUITIVE SURGICAL INC COM NEW 46120E602 4,770 25,450 SH   SOLE 0 0 0 25,450
INVENTRUST PPTYS CORP COM NEW 46124J201 3,580 167,847 SH   SOLE 0 0 0 167,847
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 293 5,931 SH   SOLE 0 0 0 5,931
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,402 56,958 SH   SOLE 0 0 0 56,958
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,655 782,140 SH   SOLE 0 0 0 782,140
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 423 17,712 SH   SOLE 0 0 0 17,712
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,332 66,526 SH   SOLE 0 0 0 66,526
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 601 33,603 SH   SOLE 0 0 0 33,603
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,434 147,066 SH   SOLE 0 0 0 147,066
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 340 20,065 SH   SOLE 0 0 0 20,065
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 368 5,479 SH   SOLE 0 0 0 5,479
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 250 7,137 SH   SOLE 0 0 0 7,137
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,068 138,942 SH   SOLE 0 0 0 138,942
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,597 35,278 SH   SOLE 0 0 0 35,278
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 717 60,361 SH   SOLE 0 0 0 60,361
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 202 11,588 SH   SOLE 0 0 0 11,588
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 259 11,837 SH   SOLE 0 0 0 11,837
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,448 113,730 SH   SOLE 0 0 0 113,730
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,272 112,544 SH   SOLE 0 0 0 112,544
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,190 176,199 SH   SOLE 0 0 0 176,199
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 433 7,539 SH   SOLE 0 0 0 7,539
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 267 5,561 SH   SOLE 0 0 0 5,561
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 349 8,611 SH   SOLE 0 0 0 8,611
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,378 178,306 SH   SOLE 0 0 0 178,306
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,182 151,600 SH   SOLE 0 0 0 151,600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 574 5,218 SH   SOLE 0 0 0 5,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,213 56,118 SH   SOLE 0 0 0 56,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 375 20,110 SH   SOLE 0 0 0 20,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 260 11,973 SH   SOLE 0 0 0 11,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,888 136,364 SH   SOLE 0 0 0 136,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,330 159,549 SH   SOLE 0 0 0 159,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,779 126,476 SH   SOLE 0 0 0 126,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17,884 877,091 SH   SOLE 0 0 0 877,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 644 32,269 SH   SOLE 0 0 0 32,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,909 127,455 SH   SOLE 0 0 0 127,455
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,819 30,214 SH   SOLE 0 0 0 30,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,138 5,025 SH   SOLE 0 0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 601 4,154 SH   SOLE 0 0 0 4,154
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 161 10,673 SH   SOLE 0 0 0 10,673
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,248 60,830 SH   SOLE 0 0 0 60,830
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 268 3,609 SH   SOLE 0 0 0 3,609
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 785 11,615 SH   SOLE 0 0 0 11,615
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 335 2,760 SH   SOLE 0 0 0 2,760
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 952 22,652 SH   SOLE 0 0 0 22,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 334 2,154 SH   SOLE 0 0 0 2,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,520 29,393 SH   SOLE 0 0 0 29,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 903 8,475 SH   SOLE 0 0 0 8,475
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 739 87,295 SH   SOLE 0 0 0 87,295
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,333 19,101 SH   SOLE 0 0 0 19,101
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 278 8,010 SH   SOLE 0 0 0 8,010
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 532 1,974 SH   SOLE 0 0 0 1,974
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 374 7,765 SH   SOLE 0 0 0 7,765
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5,820 SH   SOLE 0 0 0 5,820
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 343 7,490 SH   SOLE 0 0 0 7,490
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 2,429 SH   SOLE 0 0 0 2,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,650 20,817 SH   SOLE 0 0 0 20,817
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 813 7,652 SH   SOLE 0 0 0 7,652
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 520 6,952 SH   SOLE 0 0 0 6,952
INVESCO LTD SHS G491BT108 7,480 545,956 SH   SOLE 0 0 0 545,956
INVESCO MORTGAGE CAPITAL INC COM 46131B704 253 22,788 SH   SOLE 0 0 0 22,788
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 10,151 SH   SOLE 0 0 0 10,151
INVESCO QQQ TR UNIT SER 1 46090E103 157,010 587,481 SH   SOLE 0 0 0 587,481
INVESCO SR INCOME TR COM 46131H107 88 23,737 SH   SOLE 0 0 0 23,737
INVITATION HOMES INC COM 46187W107 409 12,107 SH   SOLE 0 0 0 12,107
IQVIA HLDGS INC COM 46266C105 2,967 16,381 SH   SOLE 0 0 0 16,381
IRON MTN INC DEL COM 46284V101 2,210 50,271 SH   SOLE 0 0 0 50,271
ISHARES GOLD TR SHARES REPRESENT 46436F103 20,222 1,218,944 SH   SOLE 0 0 0 1,218,944
ISHARES GOLD TR ISHARES NEW 464285204 6,842 216,998 SH   SOLE 0 0 0 216,998
ISHARES INC MSCI TURKEY ETF 464286715 373 16,913 SH   SOLE 0 0 0 16,913
ISHARES INC CORE MSCI EMKT 46434G103 74,370 1,730,339 SH   SOLE 0 0 0 1,730,339
ISHARES INC MSCI GBL MIN VOL 464286525 3,917 44,231 SH   SOLE 0 0 0 44,231
ISHARES INC MSCI EMERG MRKT 464286533 17,694 349,137 SH   SOLE 0 0 0 349,137
ISHARES INC JP MRGN EM HI BD 464286285 459 14,144 SH   SOLE 0 0 0 14,144
ISHARES INC INTL HIGH YIELD 464286210 1,041 26,942 SH   SOLE 0 0 0 26,942
ISHARES INC CUR HD MSCI EM 46434G509 1,689 73,702 SH   SOLE 0 0 0 73,702
ISHARES INC ESG AWR MSCI EM 46434G863 1,037 37,491 SH   SOLE 0 0 0 37,491
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 252 12,258 SH   SOLE 0 0 0 12,258
ISHARES SILVER TR ISHARES 46428Q109 12,022 686,953 SH   SOLE 0 0 0 686,953
ISHARES TR US AER DEF ETF 464288760 851 9,329 SH   SOLE 0 0 0 9,329
ISHARES TR CORE S&P TTL STK 464287150 36,395 457,565 SH   SOLE 0 0 0 457,565
ISHARES TR US HOME CONS ETF 464288752 202 3,876 SH   SOLE 0 0 0 3,876
ISHARES TR US HLTHCR PR ETF 464288828 2,845 11,138 SH   SOLE 0 0 0 11,138
ISHARES TR US OIL GS EX ETF 464288851 2,919 35,053 SH   SOLE 0 0 0 35,053
ISHARES TR U.S. INSRNCE ETF 464288786 894 11,299 SH   SOLE 0 0 0 11,299
ISHARES TR U.S. MED DVC ETF 464288810 13,151 278,736 SH   SOLE 0 0 0 278,736
ISHARES TR EAFE VALUE ETF 464288877 66,075 1,714,896 SH   SOLE 0 0 0 1,714,896
ISHARES TR EAFE GRWTH ETF 464288885 73,759 1,016,523 SH   SOLE 0 0 0 1,016,523
ISHARES TR 3YRTB ETF 464288125 1,685 26,258 SH   SOLE 0 0 0 26,258
ISHARES TR ISHS 5-10YR INVT 464288638 6,490 134,415 SH   SOLE 0 0 0 134,415
ISHARES TR EAFE SML CP ETF 464288273 30,657 628,468 SH   SOLE 0 0 0 628,468
ISHARES TR CRE U S REIT ETF 464288521 4,343 91,439 SH   SOLE 0 0 0 91,439
ISHARES TR RESIDENTIAL MULT 464288562 3,143 43,765 SH   SOLE 0 0 0 43,765
ISHARES TR INTL DEV RE ETF 464288489 425 22,329 SH   SOLE 0 0 0 22,329
ISHARES TR JPMORGAN USD EMG 464288281 8,099 102,006 SH   SOLE 0 0 0 102,006
ISHARES TR MORTGE REL ETF 46435G342 1,620 77,356 SH   SOLE 0 0 0 77,356
ISHARES TR 10-20 YR TRS ETF 464288653 3,438 31,555 SH   SOLE 0 0 0 31,555
ISHARES TR SHORT TREAS BD 464288679 119,705 1,088,225 SH   SOLE 0 0 0 1,088,225
ISHARES TR IBOXX HI YD ETF 464288513 11,514 161,288 SH   SOLE 0 0 0 161,288
ISHARES TR USD INV GRDE ETF 464288620 75,023 1,561,360 SH   SOLE 0 0 0 1,561,360
ISHARES TR ISHS 1-5YR INVS 464288646 11,742 238,280 SH   SOLE 0 0 0 238,280
ISHARES TR 3 7 YR TREAS BD 464288661 34,915 305,523 SH   SOLE 0 0 0 305,523
ISHARES TR INTL SEL DIV ETF 464288448 1,220 54,143 SH   SOLE 0 0 0 54,143
ISHARES TR NATIONAL MUN ETF 464288414 49,275 480,360 SH   SOLE 0 0 0 480,360
ISHARES TR MSCI KLD400 SOC 464288570 1,294 19,324 SH   SOLE 0 0 0 19,324
ISHARES TR MBS ETF 464288588 6,060 66,170 SH   SOLE 0 0 0 66,170
ISHARES TR PFD AND INCM SEC 464288687 6,568 207,379 SH   SOLE 0 0 0 207,379
ISHARES TR INDIA 50 ETF 464289529 376 8,916 SH   SOLE 0 0 0 8,916
ISHARES TR RUS TP200 VL ETF 464289420 108,237 1,875,532 SH   SOLE 0 0 0 1,875,532
ISHARES TR RUS TP200 GR ETF 464289438 143,326 1,199,478 SH   SOLE 0 0 0 1,199,478
ISHARES TR MSCI ACWI ETF 464288257 2,137 27,463 SH   SOLE 0 0 0 27,463
ISHARES TR MODERT ALLOC ETF 464289875 7,518 205,347 SH   SOLE 0 0 0 205,347
ISHARES TR CONSER ALLOC ETF 464289883 7,421 227,511 SH   SOLE 0 0 0 227,511
ISHARES TR GRWT ALLOCAT ETF 464289867 1,317 29,417 SH   SOLE 0 0 0 29,417
ISHARES TR SHRT NAT MUN ETF 464288158 1,640 15,977 SH   SOLE 0 0 0 15,977
ISHARES TR AGGRES ALLOC ETF 464289859 2,154 38,850 SH   SOLE 0 0 0 38,850
ISHARES TR INTL TREA BD ETF 464288117 1,686 46,052 SH   SOLE 0 0 0 46,052
ISHARES TR GL CLEAN ENE ETF 464288224 4,526 237,065 SH   SOLE 0 0 0 237,065
ISHARES TR MSCI INDONIA ETF 46429B309 401 17,178 SH   SOLE 0 0 0 17,178
ISHARES TR 10+ YR INVST GRD 464289511 1,712 35,493 SH   SOLE 0 0 0 35,493
ISHARES TR CORE LT USDB ETF 464289479 22,563 449,583 SH   SOLE 0 0 0 449,583
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,238 272,995 SH   SOLE 0 0 0 272,995
ISHARES TR RUSSELL 2000 ETF 464287655 1,910 270,300 SH Put SOLE 0 0 0 270,300
ISHARES TR IBOXX HI YD ETF 464288513 4 700 SH Put SOLE 0 0 0 700
ISHARES TR IBOXX HI YD ETF 464288513 77 9,900 SH Put SOLE 0 0 0 9,900
ISHARES TR US TRSPRTION 464287192 1,889 9,612 SH   SOLE 0 0 0 9,612
ISHARES TR SELECT DIVID ETF 464287168 6,837 63,766 SH   SOLE 0 0 0 63,766
ISHARES TR TIPS BD ETF 464287176 48,269 460,140 SH   SOLE 0 0 0 460,140
ISHARES TR CORE US AGGBD ET 464287226 28,204 292,758 SH   SOLE 0 0 0 292,758
ISHARES TR ISHARES SEMICDTR 464287523 3,603 11,304 SH   SOLE 0 0 0 11,304
ISHARES TR EXPANDED TECH 464287515 1,574 6,294 SH   SOLE 0 0 0 6,294
ISHARES TR S&P 100 ETF 464287101 424 2,609 SH   SOLE 0 0 0 2,609
ISHARES TR U.S. UTILITS ETF 464287697 326 4,022 SH   SOLE 0 0 0 4,022
ISHARES TR CORE S&P MCP ETF 464287507 21,924 99,992 SH   SOLE 0 0 0 99,992
ISHARES TR S&P MC 400VL ETF 464287705 7,550 83,888 SH   SOLE 0 0 0 83,888
ISHARES TR S&P MC 400GR ETF 464287606 1,864 29,578 SH   SOLE 0 0 0 29,578
ISHARES TR CORE S&P SCP ETF 464287804 42,009 481,805 SH   SOLE 0 0 0 481,805
ISHARES TR SP SMCP600VL ETF 464287879 5,898 71,537 SH   SOLE 0 0 0 71,537
ISHARES TR S&P SML 600 GWT 464287887 403 3,966 SH   SOLE 0 0 0 3,966
ISHARES TR S&P 500 VAL ETF 464287408 2,462 19,153 SH   SOLE 0 0 0 19,153
ISHARES TR CORE S&P500 ETF 464287200 257,708 718,550 SH   SOLE 0 0 0 718,550
ISHARES TR S&P 500 GRWT ETF 464287309 12,486 215,831 SH   SOLE 0 0 0 215,831
ISHARES TR RUS 1000 ETF 464287622 1,507 7,637 SH   SOLE 0 0 0 7,637
ISHARES TR RUS 1000 VAL ETF 464287598 3,529 25,947 SH   SOLE 0 0 0 25,947
ISHARES TR RUS 1000 GRW ETF 464287614 8,127 38,625 SH   SOLE 0 0 0 38,625
ISHARES TR RUSSELL 2000 ETF 464287655 75,871 460,049 SH   SOLE 0 0 0 460,049
ISHARES TR RUS 2000 VAL ETF 464287630 526 4,079 SH   SOLE 0 0 0 4,079
ISHARES TR RUSSELL 3000 ETF 464287689 611 2,950 SH   SOLE 0 0 0 2,950
ISHARES TR CORE S&P US VLU 464287663 8,552 136,590 SH   SOLE 0 0 0 136,590
ISHARES TR CORE S&P US GWT 464287671 8,448 105,369 SH   SOLE 0 0 0 105,369
ISHARES TR U.S. REAL ES ETF 464287739 249 3,056 SH   SOLE 0 0 0 3,056
ISHARES TR RUS 2000 GRW ETF 464287648 3,863 18,701 SH   SOLE 0 0 0 18,701
ISHARES TR RUS MID CAP ETF 464287499 33,488 538,824 SH   SOLE 0 0 0 538,824
ISHARES TR RUS MD CP GR ETF 464287481 28,082 358,052 SH   SOLE 0 0 0 358,052
ISHARES TR RUS MDCP VAL ETF 464287473 66,574 693,118 SH   SOLE 0 0 0 693,118
ISHARES TR LATN AMER 40 ETF 464287390 311 13,095 SH   SOLE 0 0 0 13,095
ISHARES TR MSCI EAFE ETF 464287465 3,768 67,274 SH   SOLE 0 0 0 67,274
ISHARES TR ISHARES BIOTECH 464287556 3,228 27,600 SH   SOLE 0 0 0 27,600
ISHARES TR EXPND TEC SC ETF 464287549 9,532 34,485 SH   SOLE 0 0 0 34,485
ISHARES TR MSCI UK ETF NEW 46435G334 266 10,152 SH   SOLE 0 0 0 10,152
ISHARES TR COHEN STEER REIT 464287564 2,024 37,726 SH   SOLE 0 0 0 37,726
ISHARES TR GLOBAL ENERG ETF 464287341 3,416 102,496 SH   SOLE 0 0 0 102,496
ISHARES TR GLOB HLTHCRE ETF 464287325 435 5,779 SH   SOLE 0 0 0 5,779
ISHARES TR GLOBAL TECH ETF 464287291 2,465 58,443 SH   SOLE 0 0 0 58,443
ISHARES TR GBL COMM SVC ETF 464287275 2,130 40,612 SH   SOLE 0 0 0 40,612
ISHARES TR U.S. BAS MTL ETF 464287838 4,184 38,688 SH   SOLE 0 0 0 38,688
ISHARES TR US CONSUM DISCRE 464287580 322 5,541 SH   SOLE 0 0 0 5,541
ISHARES TR US CONSM STAPLES 464287812 5,435 30,225 SH   SOLE 0 0 0 30,225
ISHARES TR U.S. ENERGY ETF 464287796 6,053 153,988 SH   SOLE 0 0 0 153,988
ISHARES TR U.S. FINLS ETF 464287788 1,484 21,968 SH   SOLE 0 0 0 21,968
ISHARES TR US HLTHCARE ETF 464287762 5,257 20,780 SH   SOLE 0 0 0 20,780
ISHARES TR US INDUSTRIALS 464287754 3,235 38,611 SH   SOLE 0 0 0 38,611
ISHARES TR U.S. TECH ETF 464287721 5,837 79,558 SH   SOLE 0 0 0 79,558
ISHARES TR MSCI EMG MKT ETF 464287234 1,143 32,771 SH   SOLE 0 0 0 32,771
ISHARES TR 1 3 YR TREAS BD 464287457 53,889 663,579 SH   SOLE 0 0 0 663,579
ISHARES TR 7-10 YR TRSY BD 464287440 33,458 348,560 SH   SOLE 0 0 0 348,560
ISHARES TR 20 YR TR BD ETF 464287432 91,249 890,666 SH   SOLE 0 0 0 890,666
ISHARES TR IBOXX INV CP ETF 464287242 9,833 95,977 SH   SOLE 0 0 0 95,977
ISHARES TR ESG AW MSCI EAFE 46435G516 468 8,342 SH   SOLE 0 0 0 8,342
ISHARES TR MSCI ACWI EXUS 46435G847 5,943 220,836 SH   SOLE 0 0 0 220,836
ISHARES TR CORE MSCI INTL 46435G326 223 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR FALN ANGLS USD 46435G474 2,461 102,975 SH   SOLE 0 0 0 102,975
ISHARES TR ESG AWR MSCI USA 46435G425 98,592 1,241,553 SH   SOLE 0 0 0 1,241,553
ISHARES TR ESG ADVNCD HY BD 46435G441 1,740 41,275 SH   SOLE 0 0 0 41,275
ISHARES TR INVESTMENT GRADE 46435G219 826 19,537 SH   SOLE 0 0 0 19,537
ISHARES TR HIGH YLD BD FCTR 46435G250 466 10,942 SH   SOLE 0 0 0 10,942
ISHARES TR ESG AWRE USD ETF 46435G193 690 31,664 SH   SOLE 0 0 0 31,664
ISHARES TR BROAD USD HIGH 46435U853 1,203 35,785 SH   SOLE 0 0 0 35,785
ISHARES TR ESG AWARE MSCI 46435U663 586 19,123 SH   SOLE 0 0 0 19,123
ISHARES TR US INFRASTRUC 46435U713 5,721 177,445 SH   SOLE 0 0 0 177,445
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,665 36,549 SH   SOLE 0 0 0 36,549
ISHARES TR US TECH BRKTHR 46436E502 1,070 40,935 SH   SOLE 0 0 0 40,935
ISHARES TR ESG ADV TTL USD 46436E619 1,862 44,501 SH   SOLE 0 0 0 44,501
ISHARES TR ESG EAFE ETF 46436E759 441 9,464 SH   SOLE 0 0 0 9,464
ISHARES TR ESG MSCI USA ETF 46436E767 803 28,647 SH   SOLE 0 0 0 28,647
ISHARES TR CYBERSECURITY 46435U135 647 19,065 SH   SOLE 0 0 0 19,065
ISHARES TR EXPONENTIAL TECH 46434V381 437 9,816 SH   SOLE 0 0 0 9,816
ISHARES TR MSCI INTL MOMENT 46434V449 1,469 54,705 SH   SOLE 0 0 0 54,705
ISHARES TR MSCI INTL QUALTY 46434V456 7,176 258,308 SH   SOLE 0 0 0 258,308
ISHARES TR CORE INTL AGGR 46435G672 3,089 63,927 SH   SOLE 0 0 0 63,927
ISHARES TR MSCI EAFE SMCP 46435G839 2,077 70,135 SH   SOLE 0 0 0 70,135
ISHARES TR CONV BD ETF 46435G102 5,600 81,276 SH   SOLE 0 0 0 81,276
ISHARES TR MSCI USA QLT FCT 46432F339 12,662 121,819 SH   SOLE 0 0 0 121,819
ISHARES TR BLACKROCK ULTRA 46434V878 1,768 35,362 SH   SOLE 0 0 0 35,362
ISHARES TR 0-5YR HI YL CP 46434V407 32,592 816,030 SH   SOLE 0 0 0 816,030
ISHARES TR 0-5YR INVT GR CP 46434V100 28,714 605,789 SH   SOLE 0 0 0 605,789
ISHARES TR YLD OPTIM BD 46434V787 643 30,194 SH   SOLE 0 0 0 30,194
ISHARES TR HDG MSCI EAFE 46434V803 6,080 203,428 SH   SOLE 0 0 0 203,428
ISHARES TR TRS FLT RT BD 46434V860 103,879 2,057,007 SH   SOLE 0 0 0 2,057,007
ISHARES TR CORE DIV GRWTH 46434V621 32,490 730,614 SH   SOLE 0 0 0 730,614
ISHARES TR MSCI INDIA SM CP 46429B614 565 10,733 SH   SOLE 0 0 0 10,733
ISHARES TR CORE TOTAL USD 46434V613 32,486 730,014 SH   SOLE 0 0 0 730,014
ISHARES TR GLOBAL REIT ETF 46434V647 1,584 74,451 SH   SOLE 0 0 0 74,451
ISHARES TR US TREAS BD ETF 46429B267 44,774 1,967,239 SH   SOLE 0 0 0 1,967,239
ISHARES TR CMBS ETF 46429B366 5,667 123,592 SH   SOLE 0 0 0 123,592
ISHARES TR MSCI USA MIN VOL 46429B697 45,281 685,042 SH   SOLE 0 0 0 685,042
ISHARES TR MSCI EAFE MIN VL 46429B689 1,221 21,416 SH   SOLE 0 0 0 21,416
ISHARES TR FLTG RATE NT ETF 46429B655 5,419 107,798 SH   SOLE 0 0 0 107,798
ISHARES TR CORE HIGH DV ETF 46429B663 23,058 252,577 SH   SOLE 0 0 0 252,577
ISHARES TR MSCI CHINA ETF 46429B671 279 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR CORE MSCI TOTAL 46432F834 4,867 95,585 SH   SOLE 0 0 0 95,585
ISHARES TR CORE 1 5 YR USD 46432F859 18,572 402,870 SH   SOLE 0 0 0 402,870
ISHARES TR CORE MSCI EAFE 46432F842 23,789 451,665 SH   SOLE 0 0 0 451,665
ISHARES TR GNMA BOND ETF 46429B333 1,544 35,895 SH   SOLE 0 0 0 35,895
ISHARES TR MSCI USA VALUE 46432F388 1,747 21,344 SH   SOLE 0 0 0 21,344
ISHARES TR MSCI USA MMENTM 46432F396 21,070 160,625 SH   SOLE 0 0 0 160,625
ISHARES U S ETF TR INT RT HDG C B 46431W705 28,993 326,718 SH   SOLE 0 0 0 326,718
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,250 86,277 SH   SOLE 0 0 0 86,277
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,307 26,336 SH   SOLE 0 0 0 26,336
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18,895 528,967 SH   SOLE 0 0 0 528,967
ISHARES U S ETF TR INT RT HD LONG 46431W812 307 13,673 SH   SOLE 0 0 0 13,673
ITT INC COM 45073V108 618 9,454 SH   SOLE 0 0 0 9,454
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 825 23,547 SH   SOLE 0 0 0 23,547
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54,657 1,089,648 SH   SOLE 0 0 0 1,089,648
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 276 6,764 SH   SOLE 0 0 0 6,764
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,426 53,328 SH   SOLE 0 0 0 53,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,270 83,355 SH   SOLE 0 0 0 83,355
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,392 476,406 SH   SOLE 0 0 0 476,406
JETBLUE AWYS CORP COM 477143101 83 12,540 SH   SOLE 0 0 0 12,540
JOHNSON & JOHNSON COM 478160104 40,109 245,527 SH   SOLE 0 0 0 245,527
JOHNSON CTLS INTL PLC SHS G51502105 6,310 128,202 SH   SOLE 0 0 0 128,202
JPMORGAN CHASE & CO COM 46625H100 32,162 307,770 SH   SOLE 0 0 0 307,770
KELLOGG CO COM 487836108 1,336 19,174 SH   SOLE 0 0 0 19,174
KEURIG DR PEPPER INC COM 49271V100 1,766 49,312 SH   SOLE 0 0 0 49,312
KEYCORP COM 493267108 9,051 564,976 SH   SOLE 0 0 0 564,976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 797 5,065 SH   SOLE 0 0 0 5,065
KIMBELL RTY PARTNERS LP UNIT 49435R102 491 28,906 SH   SOLE 0 0 0 28,906
KIMBERLY-CLARK CORP COM 494368103 14,096 125,254 SH   SOLE 0 0 0 125,254
KINDER MORGAN INC DEL COM 49456B101 3,079 185,036 SH   SOLE 0 0 0 185,036
KINROSS GOLD CORP COM 496902404 71 18,803 SH   SOLE 0 0 0 18,803
KITE RLTY GROUP TR COM NEW 49803T300 601 34,927 SH   SOLE 0 0 0 34,927
KKR & CO INC COM 48251W104 457 10,625 SH   SOLE 0 0 0 10,625
KLA CORP COM NEW 482480100 4,739 15,660 SH   SOLE 0 0 0 15,660
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,063 21,734 SH   SOLE 0 0 0 21,734
KRAFT HEINZ CO COM 500754106 2,750 82,446 SH   SOLE 0 0 0 82,446
KRANESHARES TR QUADRTC INT RT 500767736 3,073 138,679 SH   SOLE 0 0 0 138,679
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 376 37,025 SH   SOLE 0 0 0 37,025
KROGER CO COM 501044101 691 15,798 SH   SOLE 0 0 0 15,798
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 893 108,017 SH   SOLE 0 0 0 108,017
L3HARRIS TECHNOLOGIES INC COM 502431109 3,066 14,750 SH   SOLE 0 0 0 14,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,071 5,227 SH   SOLE 0 0 0 5,227
LADDER CAP CORP CL A 505743104 1,519 169,512 SH   SOLE 0 0 0 169,512
LAKELAND FINL CORP COM 511656100 484 6,654 SH   SOLE 0 0 0 6,654
LAM RESEARCH CORP COM 512807108 5,042 13,775 SH   SOLE 0 0 0 13,775
LAMAR ADVERTISING CO NEW CL A 512816109 1,040 12,606 SH   SOLE 0 0 0 12,606
LAMB WESTON HLDGS INC COM 513272104 250 3,229 SH   SOLE 0 0 0 3,229
LANTHEUS HLDGS INC COM 516544103 541 7,690 SH   SOLE 0 0 0 7,690
LAS VEGAS SANDS CORP COM 517834107 1,310 34,906 SH   SOLE 0 0 0 34,906
LATTICE SEMICONDUCTOR CORP COM 518415104 576 11,704 SH   SOLE 0 0 0 11,704
LAUDER ESTEE COS INC CL A 518439104 3,345 15,493 SH   SOLE 0 0 0 15,493
LEGGETT & PLATT INC COM 524660107 1,351 40,668 SH   SOLE 0 0 0 40,668
LEIDOS HOLDINGS INC COM 525327102 773 8,842 SH   SOLE 0 0 0 8,842
LENNAR CORP CL A 526057104 2,132 28,598 SH   SOLE 0 0 0 28,598
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 833 150,664 SH   SOLE 0 0 0 150,664
LIBERTY ALL-STAR GROWTH FD I COM 529900102 129 26,146 SH   SOLE 0 0 0 26,146
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 682 24,215 SH   SOLE 0 0 0 24,215
LILLY ELI & CO COM 532457108 13,401 41,444 SH   SOLE 0 0 0 41,444
LINCOLN ELEC HLDGS INC COM 533900106 691 5,500 SH   SOLE 0 0 0 5,500
LINCOLN NATL CORP IND COM 534187109 12,271 279,469 SH   SOLE 0 0 0 279,469
LINDE PLC SHS G5494J103 1,257 4,663 SH   SOLE 0 0 0 4,663
LITHIUM AMERS CORP NEW COM NEW 53680Q207 364 13,871 SH   SOLE 0 0 0 13,871
LIVE NATION ENTERTAINMENT IN COM 538034109 306 4,022 SH   SOLE 0 0 0 4,022
LIVENT CORP COM 53814L108 1,022 33,337 SH   SOLE 0 0 0 33,337
LKQ CORP COM 501889208 752 15,939 SH   SOLE 0 0 0 15,939
LOCKHEED MARTIN CORP COM 539830109 22,880 59,230 SH   SOLE 0 0 0 59,230
LOGITECH INTL S A SHS H50430232 561 12,191 SH   SOLE 0 0 0 12,191
LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 10,329 SH   SOLE 0 0 0 10,329
LOWES COS INC COM 548661107 14,887 79,267 SH   SOLE 0 0 0 79,267
LUCID GROUP INC COM 549498103 242 17,297 SH   SOLE 0 0 0 17,297
LULULEMON ATHLETICA INC COM 550021109 1,284 4,594 SH   SOLE 0 0 0 4,594
LUMEN TECHNOLOGIES INC COM 550241103 7,702 1,058,028 SH   SOLE 0 0 0 1,058,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,851 197,273 SH   SOLE 0 0 0 197,273
M & T BK CORP COM 55261F104 1,135 6,437 SH   SOLE 0 0 0 6,437
MACATAWA BK CORP COM 554225102 1,019 110,097 SH   SOLE 0 0 0 110,097
MACERICH CO COM 554382101 171 21,478 SH   SOLE 0 0 0 21,478
MACYS INC COM 55616P104 624 39,840 SH   SOLE 0 0 0 39,840
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 757 15,929 SH   SOLE 0 0 0 15,929
MAGNOLIA OIL & GAS CORP CL A 559663109 593 29,955 SH   SOLE 0 0 0 29,955
MAIN STR CAP CORP COM 56035L104 515 15,313 SH   SOLE 0 0 0 15,313
MANULIFE FINL CORP COM 56501R106 665 42,417 SH   SOLE 0 0 0 42,417
MARATHON DIGITAL HOLDINGS IN COM 565788106 337 31,465 SH   SOLE 0 0 0 31,465
MARATHON OIL CORP COM 565849106 7,671 339,730 SH   SOLE 0 0 0 339,730
MARATHON PETE CORP COM 56585A102 16,349 164,589 SH   SOLE 0 0 0 164,589
MARKETAXESS HLDGS INC COM 57060D108 503 2,259 SH   SOLE 0 0 0 2,259
MARRIOTT INTL INC NEW CL A 571903202 4,032 28,774 SH   SOLE 0 0 0 28,774
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 224 1,838 SH   SOLE 0 0 0 1,838
MARSH & MCLENNAN COS INC COM 571748102 2,377 15,921 SH   SOLE 0 0 0 15,921
MARTEN TRANS LTD COM 573075108 489 25,518 SH   SOLE 0 0 0 25,518
MARVELL TECHNOLOGY INC COM 573874104 840 19,581 SH   SOLE 0 0 0 19,581
MASCO CORP COM 574599106 1,148 24,591 SH   SOLE 0 0 0 24,591
MASIMO CORP COM 574795100 225 1,593 SH   SOLE 0 0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 26,069 91,682 SH   SOLE 0 0 0 91,682
MCCORMICK & CO INC COM NON VTG 579780206 1,733 24,312 SH   SOLE 0 0 0 24,312
MCDONALDS CORP COM 580135101 22,742 98,561 SH   SOLE 0 0 0 98,561
MCKESSON CORP COM 58155Q103 4,300 12,653 SH   SOLE 0 0 0 12,653
MEDICAL PPTYS TRUST INC COM 58463J304 690 58,209 SH   SOLE 0 0 0 58,209
MEDIFAST INC COM 58470H101 230 2,122 SH   SOLE 0 0 0 2,122
MEDTRONIC PLC SHS G5960L103 4,700 58,207 SH   SOLE 0 0 0 58,207
MERCADOLIBRE INC COM 58733R102 2,043 2,468 SH   SOLE 0 0 0 2,468
MERCK & CO INC COM 58933Y105 31,053 360,574 SH   SOLE 0 0 0 360,574
MERIT MED SYS INC COM 589889104 800 14,152 SH   SOLE 0 0 0 14,152
META PLATFORMS INC CL A 30303M102 21,189 156,172 SH   SOLE 0 0 0 156,172
METLIFE INC COM 59156R108 29,798 490,264 SH   SOLE 0 0 0 490,264
MGE ENERGY INC COM 55277P104 380 5,790 SH   SOLE 0 0 0 5,790
MGM RESORTS INTERNATIONAL COM 552953101 1,332 44,832 SH   SOLE 0 0 0 44,832
MICROCHIP TECHNOLOGY INC. COM 595017104 1,560 25,554 SH   SOLE 0 0 0 25,554
MICRON TECHNOLOGY INC COM 595112103 5,615 112,073 SH   SOLE 0 0 0 112,073
MICROSOFT CORP COM 594918104 177,332 761,408 SH   SOLE 0 0 0 761,408
MICROSTRATEGY INC CL A NEW 594972408 1,645 7,749 SH   SOLE 0 0 0 7,749
MID-AMER APT CMNTYS INC COM 59522J103 529 3,410 SH   SOLE 0 0 0 3,410
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 782 76,541 SH   SOLE 0 0 0 76,541
MODERNA INC COM 60770K107 1,324 11,199 SH   SOLE 0 0 0 11,199
MOHAWK INDS INC COM 608190104 408 4,472 SH   SOLE 0 0 0 4,472
MOLINA HEALTHCARE INC COM 60855R100 211 641 SH   SOLE 0 0 0 641
MOLSON COORS BEVERAGE CO CL B 60871R209 254 5,295 SH   SOLE 0 0 0 5,295
MONDELEZ INTL INC CL A 609207105 4,834 88,164 SH   SOLE 0 0 0 88,164
MONOLITHIC PWR SYS INC COM 609839105 775 2,132 SH   SOLE 0 0 0 2,132
MONSTER BEVERAGE CORP NEW COM 61174X109 8,273 95,137 SH   SOLE 0 0 0 95,137
MOODYS CORP COM 615369105 282 1,161 SH   SOLE 0 0 0 1,161
MORGAN STANLEY COM NEW 617446448 5,447 68,938 SH   SOLE 0 0 0 68,938
MOSAIC CO NEW COM 61945C103 1,190 24,618 SH   SOLE 0 0 0 24,618
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,679 11,961 SH   SOLE 0 0 0 11,961
MP MATERIALS CORP COM CL A 553368101 3,478 127,386 SH   SOLE 0 0 0 127,386
MPLX LP COM UNIT REP LTD 55336V100 2,325 77,472 SH   SOLE 0 0 0 77,472
MSCI INC COM 55354G100 3,692 8,753 SH   SOLE 0 0 0 8,753
MURPHY OIL CORP COM 626717102 213 6,062 SH   SOLE 0 0 0 6,062
NASDAQ INC COM 631103108 1,676 29,578 SH   SOLE 0 0 0 29,578
NATHANS FAMOUS INC NEW COM 632347100 828 13,000 SH   SOLE 0 0 0 13,000
NATIONAL CINEMEDIA INC COM 635309107 87 133,851 SH   SOLE 0 0 0 133,851
NATIONAL FUEL GAS CO COM 636180101 213 3,456 SH   SOLE 0 0 0 3,456
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,143 41,590 SH   SOLE 0 0 0 41,590
NATIONAL HEALTHCARE CORP COM 635906100 2,217 35,000 SH   SOLE 0 0 0 35,000
NATIONAL PRESTO INDS INC COM 637215104 836 12,858 SH   SOLE 0 0 0 12,858
NATIONAL RETAIL PROPERTIES I COM 637417106 589 14,787 SH   SOLE 0 0 0 14,787
NEOVOLTA INC COM 640655106 271 53,965 SH   SOLE 0 0 0 53,965
NETFLIX INC COM 64110L106 12,817 54,439 SH   SOLE 0 0 0 54,439
NEUROCRINE BIOSCIENCES INC COM 64125C109 612 5,765 SH   SOLE 0 0 0 5,765
NEW AMER HIGH INCOME FD INC COM NEW 641876800 68 10,399 SH   SOLE 0 0 0 10,399
NEW JERSEY RES CORP COM 646025106 569 14,692 SH   SOLE 0 0 0 14,692
NEW YORK CITY REIT INC COM 649439205 315 97,611 SH   SOLE 0 0 0 97,611
NEW YORK CMNTY BANCORP INC COM 649445103 351 41,195 SH   SOLE 0 0 0 41,195
NEWELL BRANDS INC COM 651229106 650 46,792 SH   SOLE 0 0 0 46,792
NEWMONT CORP COM 651639106 1,785 42,464 SH   SOLE 0 0 0 42,464
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 170 10,410 SH   SOLE 0 0 0 10,410
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 329 1,974 SH   SOLE 0 0 0 1,974
NEXTERA ENERGY INC COM 65339F101 35,309 450,319 SH   SOLE 0 0 0 450,319
NEXTIER OILFIELD SOLUTIONS COM 65290C105 566 76,492 SH   SOLE 0 0 0 76,492
NICE LTD SPONSORED ADR 653656108 1,440 7,649 SH   SOLE 0 0 0 7,649
NIKE INC CL B 654106103 4,306 51,809 SH   SOLE 0 0 0 51,809
NIO INC SPON ADS 62914V106 866 54,943 SH   SOLE 0 0 0 54,943
NISOURCE INC COM 65473P105 9,864 391,599 SH   SOLE 0 0 0 391,599
NOKIA CORP SPONSORED ADR 654902204 212 49,731 SH   SOLE 0 0 0 49,731
NORFOLK SOUTHN CORP COM 655844108 3,215 15,335 SH   SOLE 0 0 0 15,335
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 20,032 SH   SOLE 0 0 0 20,032
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 211 8,253 SH   SOLE 0 0 0 8,253
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 553 15,787 SH   SOLE 0 0 0 15,787
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 601 18,100 SH   SOLE 0 0 0 18,100
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 342 15,434 SH   SOLE 0 0 0 15,434
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 31,104 1,654,630 SH   SOLE 0 0 0 1,654,630
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 211 7,630 SH   SOLE 0 0 0 7,630
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 517 18,889 SH   SOLE 0 0 0 18,889
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 327 14,460 SH   SOLE 0 0 0 14,460
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 810 29,186 SH   SOLE 0 0 0 29,186
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 892 25,100 SH   SOLE 0 0 0 25,100
NORTHERN OIL AND GAS INC MN COM 665531307 599 21,848 SH   SOLE 0 0 0 21,848
NORTHERN TR CORP COM 665859104 327 3,819 SH   SOLE 0 0 0 3,819
NORTHFIELD BANCORP INC DEL COM 66611T108 1,050 73,347 SH   SOLE 0 0 0 73,347
NORTHROP GRUMMAN CORP COM 666807102 5,733 12,189 SH   SOLE 0 0 0 12,189
NORTHWEST BANCSHARES INC MD COM 667340103 658 48,716 SH   SOLE 0 0 0 48,716
NORTONLIFELOCK INC COM 668771108 204 10,106 SH   SOLE 0 0 0 10,106
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 394 34,681 SH   SOLE 0 0 0 34,681
NOV INC COM 62955J103 677 41,812 SH   SOLE 0 0 0 41,812
NOVARTIS AG SPONSORED ADR 66987V109 2,549 33,536 SH   SOLE 0 0 0 33,536
NOVO-NORDISK A S ADR 670100205 557 5,592 SH   SOLE 0 0 0 5,592
NRG ENERGY INC COM NEW 629377508 11,482 300,030 SH   SOLE 0 0 0 300,030
NUCOR CORP COM 670346105 10,492 98,065 SH   SOLE 0 0 0 98,065
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 937 31,546 SH   SOLE 0 0 0 31,546
NUSTAR ENERGY LP UNIT COM 67058H102 830 61,490 SH   SOLE 0 0 0 61,490
NUTRIEN LTD COM 67077M108 560 6,717 SH   SOLE 0 0 0 6,717
NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 12,872 SH   SOLE 0 0 0 12,872
NUVEEN AMT FREE QLTY MUN INC COM 670657105 397 37,433 SH   SOLE 0 0 0 37,433
NUVEEN FLOATING RATE INCOME COM 67072T108 139 17,175 SH   SOLE 0 0 0 17,175
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 950 92,377 SH   SOLE 0 0 0 92,377
NUVEEN MUN VALUE FD INC COM 670928100 97 11,431 SH   SOLE 0 0 0 11,431
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 385 33,894 SH   SOLE 0 0 0 33,894
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 578 83,174 SH   SOLE 0 0 0 83,174
NUVEEN PFD & INCOME SECS FD COM 67072C105 251 38,233 SH   SOLE 0 0 0 38,233
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 12,360 SH   SOLE 0 0 0 12,360
NUVEEN REAL ASSET INCOME & G COM 67074Y105 443 39,719 SH   SOLE 0 0 0 39,719
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 287 24,134 SH   SOLE 0 0 0 24,134
NV5 GLOBAL INC COM 62945V109 988 7,980 SH   SOLE 0 0 0 7,980
NVENT ELECTRIC PLC SHS G6700G107 632 20,005 SH   SOLE 0 0 0 20,005
NVIDIA CORPORATION COM 67066G104 39,301 323,755 SH   SOLE 0 0 0 323,755
NXP SEMICONDUCTORS N V COM N6596X109 4,737 32,111 SH   SOLE 0 0 0 32,111
OCCIDENTAL PETE CORP COM 674599105 9,358 152,285 SH   SOLE 0 0 0 152,285
OGE ENERGY CORP COM 670837103 9,529 261,368 SH   SOLE 0 0 0 261,368
OKTA INC CL A 679295105 4,623 81,286 SH   SOLE 0 0 0 81,286
OLD DOMINION FREIGHT LINE IN COM 679580100 9,035 36,317 SH   SOLE 0 0 0 36,317
OLD NATL BANCORP IND COM 680033107 1,914 116,224 SH   SOLE 0 0 0 116,224
OLD REP INTL CORP COM 680223104 263 12,556 SH   SOLE 0 0 0 12,556
OLD SECOND BANCORP INC ILL COM 680277100 148 11,339 SH   SOLE 0 0 0 11,339
OMEGA HEALTHCARE INVS INC COM 681936100 992 33,628 SH   SOLE 0 0 0 33,628
OMNICELL COM COM 68213N109 678 7,791 SH   SOLE 0 0 0 7,791
OMNICOM GROUP INC COM 681919106 12,546 198,852 SH   SOLE 0 0 0 198,852
ON SEMICONDUCTOR CORP COM 682189105 1,442 23,142 SH   SOLE 0 0 0 23,142
ONEOK INC NEW COM 682680103 16,736 326,612 SH   SOLE 0 0 0 326,612
OPKO HEALTH INC COM 68375N103 148 78,313 SH   SOLE 0 0 0 78,313
ORACLE CORP COM 68389X105 7,311 119,721 SH   SOLE 0 0 0 119,721
OREILLY AUTOMOTIVE INC COM 67103H107 2,239 3,183 SH   SOLE 0 0 0 3,183
ORION ENGINEERED CARBONS S A COM L72967109 1,173 87,832 SH   SOLE 0 0 0 87,832
OTIS WORLDWIDE CORP COM 68902V107 565 8,861 SH   SOLE 0 0 0 8,861
OVINTIV INC COM 69047Q102 526 11,441 SH   SOLE 0 0 0 11,441
OWENS & MINOR INC NEW COM 690732102 265 11,006 SH   SOLE 0 0 0 11,006
OWL ROCK CAPITAL CORPORATION COM 69121K104 478 46,127 SH   SOLE 0 0 0 46,127
OXFORD INDS INC COM 691497309 511 5,689 SH   SOLE 0 0 0 5,689
OXFORD LANE CAP CORP COM 691543102 56 10,781 SH   SOLE 0 0 0 10,781
OXFORD SQUARE CAP CORP COM 69181V107 34 11,141 SH   SOLE 0 0 0 11,141
PACCAR INC COM 693718108 1,852 22,128 SH   SOLE 0 0 0 22,128
PACER FDS TR LUNT MDCAP MLT 69374H725 617 22,118 SH   SOLE 0 0 0 22,118
PACER FDS TR US CASH COWS 100 69374H881 2,083 50,789 SH   SOLE 0 0 0 50,789
PACKAGING CORP AMER COM 695156109 7,603 67,712 SH   SOLE 0 0 0 67,712
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,084 256,389 SH   SOLE 0 0 0 256,389
PALO ALTO NETWORKS INC COM 697435105 3,375 20,607 SH   SOLE 0 0 0 20,607
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,741 143,938 SH   SOLE 0 0 0 143,938
PARKER-HANNIFIN CORP COM 701094104 2,085 8,603 SH   SOLE 0 0 0 8,603
PATHWARD FINANCIAL INC COM 59100U108 298 9,053 SH   SOLE 0 0 0 9,053
PATTERSON-UTI ENERGY INC COM 703481101 587 50,244 SH   SOLE 0 0 0 50,244
PAYCHEX INC COM 704326107 972 8,664 SH   SOLE 0 0 0 8,664
PAYCOM SOFTWARE INC COM 70432V102 246 744 SH   SOLE 0 0 0 744
PAYPAL HLDGS INC COM 70450Y103 15,486 179,924 SH   SOLE 0 0 0 179,924
PBF ENERGY INC CL A 69318G106 676 19,231 SH   SOLE 0 0 0 19,231
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 513 27,167 SH   SOLE 0 0 0 27,167
PEMBINA PIPELINE CORP COM 706327103 814 26,789 SH   SOLE 0 0 0 26,789
PENNANTPARK FLOATING RATE CA COM 70806A106 587 61,143 SH   SOLE 0 0 0 61,143
PENSKE AUTOMOTIVE GRP INC COM 70959W103 301 3,056 SH   SOLE 0 0 0 3,056
PEPSICO INC COM 713448108 31,000 189,882 SH   SOLE 0 0 0 189,882
PERKINELMER INC COM 714046109 1,227 10,196 SH   SOLE 0 0 0 10,196
PERMIAN RESOURCES CORP CLASS A COM 71424F105 559 82,202 SH   SOLE 0 0 0 82,202
PETIQ INC COM CL A 71639T106 238 34,543 SH   SOLE 0 0 0 34,543
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 449 40,557 SH   SOLE 0 0 0 40,557
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 539 43,652 SH   SOLE 0 0 0 43,652
PFIZER INC COM 717081103 42,434 969,708 SH   SOLE 0 0 0 969,708
PGIM ETF TR PGIM ULTRA SH BD 69344A107 48,089 979,813 SH   SOLE 0 0 0 979,813
PHILIP MORRIS INTL INC COM 718172109 23,436 282,330 SH   SOLE 0 0 0 282,330
PHILLIPS 66 COM 718546104 3,959 49,045 SH   SOLE 0 0 0 49,045
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,834 314,926 SH   SOLE 0 0 0 314,926
PHYSICIANS RLTY TR COM 71943U104 516 34,307 SH   SOLE 0 0 0 34,307
PIMCO CORPORATE & INCOME OPP COM 72201B101 375 31,944 SH   SOLE 0 0 0 31,944
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,632 84,202 SH   SOLE 0 0 0 84,202
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 530 31,997 SH   SOLE 0 0 0 31,997
PIMCO ETF TR ACTIVE BD ETF 72201R775 322 3,594 SH   SOLE 0 0 0 3,594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 409 4,683 SH   SOLE 0 0 0 4,683
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 425 4,485 SH   SOLE 0 0 0 4,485
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,095 11,757 SH   SOLE 0 0 0 11,757
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,159 72,412 SH   SOLE 0 0 0 72,412
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,876 122,566 SH   SOLE 0 0 0 122,566
PIMCO ETF TR 1-5 US TIP IDX 72201R205 488 9,875 SH   SOLE 0 0 0 9,875
PIMCO HIGH INCOME FD COM SHS 722014107 62 13,251 SH   SOLE 0 0 0 13,251
PIMCO INCOME STRATEGY FD COM 72201H108 85 10,697 SH   SOLE 0 0 0 10,697
PINNACLE FINL PARTNERS INC COM 72346Q104 473 5,826 SH   SOLE 0 0 0 5,826
PINNACLE WEST CAP CORP COM 723484101 245 3,798 SH   SOLE 0 0 0 3,798
PINTEREST INC CL A 72352L106 377 16,168 SH   SOLE 0 0 0 16,168
PIONEER NAT RES CO COM 723787107 8,984 41,492 SH   SOLE 0 0 0 41,492
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 270 25,668 SH   SOLE 0 0 0 25,668
PLUG POWER INC COM NEW 72919P202 1,276 60,755 SH   SOLE 0 0 0 60,755
PNC FINL SVCS GROUP INC COM 693475105 4,169 27,901 SH   SOLE 0 0 0 27,901
PNM RES INC COM 69349H107 585 12,794 SH   SOLE 0 0 0 12,794
POOL CORP COM 73278L105 488 1,532 SH   SOLE 0 0 0 1,532
POPULAR INC COM NEW 733174700 1,162 16,125 SH   SOLE 0 0 0 16,125
PPG INDS INC COM 693506107 859 7,759 SH   SOLE 0 0 0 7,759
PPL CORP COM 69351T106 10,634 419,484 SH   SOLE 0 0 0 419,484
PRICE T ROWE GROUP INC COM 74144T108 1,356 12,909 SH   SOLE 0 0 0 12,909
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,014 152,649 SH   SOLE 0 0 0 152,649
PROCTER AND GAMBLE CO COM 742718109 44,914 355,751 SH   SOLE 0 0 0 355,751
PROGRESSIVE CORP COM 743315103 8,277 71,227 SH   SOLE 0 0 0 71,227
PROLOGIS INC. COM 74340W103 9,784 96,300 SH   SOLE 0 0 0 96,300
PROSHARES TR BITCOIN STRATE 74347G440 1,166 97,236 SH   SOLE 0 0 0 97,236
PROSHARES TR SHORT QQQ NEW 74347B714 767 51,409 SH   SOLE 0 0 0 51,409
PROSHARES TR LARGE CAP CRE 74347R248 2,012 47,628 SH   SOLE 0 0 0 47,628
PROSHARES TR ULTRAPRO QQQ 74347X831 282 14,583 SH   SOLE 0 0 0 14,583
PROSHARES TR SHORT S&P 500 NE 74347B425 15,363 889,064 SH   SOLE 0 0 0 889,064
PROSHARES TR PET CARE ETF 74348A145 852 19,282 SH   SOLE 0 0 0 19,282
PROSHARES TR S&P 500 DV ARIST 74348A467 4,182 52,302 SH   SOLE 0 0 0 52,302
PROSHARES TR SHRT HGH YIELD 74347R131 852 42,588 SH   SOLE 0 0 0 42,588
PROSHARES TR INFLATN EXPECTNS 74348A814 366 11,710 SH   SOLE 0 0 0 11,710
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,602 73,291 SH   SOLE 0 0 0 73,291
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,386 198,016 SH   SOLE 0 0 0 198,016
PROSPECT CAP CORP COM 74348T102 659 106,339 SH   SOLE 0 0 0 106,339
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 42 41,000 PRN   SOLE 0 0 0 41,000
PROVIDENT FINL SVCS INC COM 74386T105 493 25,280 SH   SOLE 0 0 0 25,280
PRUDENTIAL FINL INC COM 744320102 15,430 179,876 SH   SOLE 0 0 0 179,876
PTC INC COM 69370C100 3,495 33,416 SH   SOLE 0 0 0 33,416
PUBLIC STORAGE COM 74460D109 2,796 9,548 SH   SOLE 0 0 0 9,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,613 170,950 SH   SOLE 0 0 0 170,950
PULTE GROUP INC COM 745867101 229 6,109 SH   SOLE 0 0 0 6,109
PURE CYCLE CORP COM NEW 746228303 353 42,263 SH   SOLE 0 0 0 42,263
PURE STORAGE INC CL A 74624M102 592 21,645 SH   SOLE 0 0 0 21,645
PURPLE INNOVATION INC COM 74640Y106 315 77,800 SH   SOLE 0 0 0 77,800
PUTNAM MANAGED MUN INCOME TR COM 746823103 94 16,590 SH   SOLE 0 0 0 16,590
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 28,034 SH   SOLE 0 0 0 28,034
QCR HOLDINGS INC COM 74727A104 251 4,929 SH   SOLE 0 0 0 4,929
QORVO INC COM 74736K101 656 8,259 SH   SOLE 0 0 0 8,259
QUALCOMM INC COM 747525103 14,716 130,252 SH   SOLE 0 0 0 130,252
QUALYS INC COM 74758T303 604 4,332 SH   SOLE 0 0 0 4,332
QUANTA SVCS INC COM 74762E102 1,378 10,817 SH   SOLE 0 0 0 10,817
QUEST DIAGNOSTICS INC COM 74834L100 329 2,683 SH   SOLE 0 0 0 2,683
QURATE RETAIL INC COM SER A 74915M100 449 223,512 SH   SOLE 0 0 0 223,512
RAMBUS INC DEL COM 750917106 800 31,462 SH   SOLE 0 0 0 31,462
RAYMOND JAMES FINL INC COM 754730109 490 4,961 SH   SOLE 0 0 0 4,961
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,141 123,884 SH   SOLE 0 0 0 123,884
RBB FD INC MOTLEY FOL ETF 74933W601 310 10,096 SH   SOLE 0 0 0 10,096
REALTY INCOME CORP COM 756109104 3,458 59,416 SH   SOLE 0 0 0 59,416
REAVES UTIL INCOME FD COM SH BEN INT 756158101 712 26,149 SH   SOLE 0 0 0 26,149
REGAL REXNORD CORPORATION COM 758750103 1,434 10,219 SH   SOLE 0 0 0 10,219
REGENERON PHARMACEUTICALS COM 75886F107 8,914 12,941 SH   SOLE 0 0 0 12,941
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,910 95,146 SH   SOLE 0 0 0 95,146
RENASANT CORP COM 75970E107 554 17,719 SH   SOLE 0 0 0 17,719
REPUBLIC SVCS INC COM 760759100 2,867 21,076 SH   SOLE 0 0 0 21,076
RESMED INC COM 761152107 868 3,974 SH   SOLE 0 0 0 3,974
RH COM 74967X103 831 3,376 SH   SOLE 0 0 0 3,376
RIO TINTO PLC SPONSORED ADR 767204100 618 11,215 SH   SOLE 0 0 0 11,215
RIOT BLOCKCHAIN INC COM 767292105 795 113,434 SH   SOLE 0 0 0 113,434
RITHM CAPITAL CORP COM NEW 64828T201 261 35,713 SH   SOLE 0 0 0 35,713
RIVERNORTH MANAGED DUR MUN I COM 76882H105 234 15,989 SH   SOLE 0 0 0 15,989
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 425 12,923 SH   SOLE 0 0 0 12,923
RLI CORP COM 749607107 867 8,469 SH   SOLE 0 0 0 8,469
ROBERT HALF INTL INC COM 770323103 786 10,279 SH   SOLE 0 0 0 10,279
ROBLOX CORP CL A 771049103 478 13,347 SH   SOLE 0 0 0 13,347
ROCKWELL AUTOMATION INC COM 773903109 1,115 5,185 SH   SOLE 0 0 0 5,185
ROKU INC COM CL A 77543R102 735 13,025 SH   SOLE 0 0 0 13,025
ROLLINS INC COM 775711104 1,021 29,433 SH   SOLE 0 0 0 29,433
ROPER TECHNOLOGIES INC COM 776696106 225 625 SH   SOLE 0 0 0 625
ROSS STORES INC COM 778296103 936 11,108 SH   SOLE 0 0 0 11,108
ROYAL BK CDA COM 780087102 228 2,533 SH   SOLE 0 0 0 2,533
ROYAL CARIBBEAN GROUP COM V7780T103 1,316 34,731 SH   SOLE 0 0 0 34,731
RPM INTL INC COM 749685103 417 5,008 SH   SOLE 0 0 0 5,008
RYDER SYS INC COM 783549108 5,801 76,847 SH   SOLE 0 0 0 76,847
S&P GLOBAL INC COM 78409V104 18,204 59,616 SH   SOLE 0 0 0 59,616
SAB BIOTHERAPEUTICS INC COM 78397T103 13 18,700 SH   SOLE 0 0 0 18,700
SABRA HEALTH CARE REIT INC COM 78573L106 399 30,398 SH   SOLE 0 0 0 30,398
SABRE CORP COM 78573M104 192 37,323 SH   SOLE 0 0 0 37,323
SACHEM CAP CORP COM 78590A109 384 115,205 SH   SOLE 0 0 0 115,205
SALESFORCE INC COM 79466L302 12,550 87,248 SH   SOLE 0 0 0 87,248
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 425 45,193 SH   SOLE 0 0 0 45,193
SANOFI SPONSORED ADR 80105N105 716 18,833 SH   SOLE 0 0 0 18,833
SAP SE SPON ADR 803054204 336 4,138 SH   SOLE 0 0 0 4,138
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 797 SH   SOLE 0 0 0 797
SCHLUMBERGER LTD COM STK 806857108 11,107 309,384 SH   SOLE 0 0 0 309,384
SCHWAB CHARLES CORP COM 808513105 6,749 93,900 SH   SOLE 0 0 0 93,900
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,234 119,552 SH   SOLE 0 0 0 119,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 6,098 SH   SOLE 0 0 0 6,098
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365 7,570 SH   SOLE 0 0 0 7,570
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 412 8,387 SH   SOLE 0 0 0 8,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,528 473,520 SH   SOLE 0 0 0 473,520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 20,278 SH   SOLE 0 0 0 20,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,816 206,779 SH   SOLE 0 0 0 206,779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,023 125,844 SH   SOLE 0 0 0 125,844
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,991 34,029 SH   SOLE 0 0 0 34,029
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,384 747,423 SH   SOLE 0 0 0 747,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,554 1,157,263 SH   SOLE 0 0 0 1,157,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,412 1,143,152 SH   SOLE 0 0 0 1,143,152
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 283 6,666 SH   SOLE 0 0 0 6,666
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 348 14,835 SH   SOLE 0 0 0 14,835
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,220 46,478 SH   SOLE 0 0 0 46,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,654 100,167 SH   SOLE 0 0 0 100,167
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,380 118,743 SH   SOLE 0 0 0 118,743
SCIENCE APPLICATIONS INTL CO COM 808625107 332 3,756 SH   SOLE 0 0 0 3,756
SCORPIO TANKERS INC SHS Y7542C130 637 15,160 SH   SOLE 0 0 0 15,160
SEACOAST BKG CORP FLA COM NEW 811707801 587 19,405 SH   SOLE 0 0 0 19,405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,972 55,824 SH   SOLE 0 0 0 55,824
SEI INVTS CO COM 784117103 633 12,904 SH   SOLE 0 0 0 12,904
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,748 55,104 SH   SOLE 0 0 0 55,104
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,859 289,621 SH   SOLE 0 0 0 289,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,997 329,288 SH   SOLE 0 0 0 329,288
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,062 73,178 SH   SOLE 0 0 0 73,178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,780 132,849 SH   SOLE 0 0 0 132,849
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,467 231,784 SH   SOLE 0 0 0 231,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,392 143,608 SH   SOLE 0 0 0 143,608
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,919 55,590 SH   SOLE 0 0 0 55,590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,178 262,218 SH   SOLE 0 0 0 262,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,837 162,105 SH   SOLE 0 0 0 162,105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,678 97,690 SH   SOLE 0 0 0 97,690
SEMPRA COM 816851109 8,883 59,246 SH   SOLE 0 0 0 59,246
SENSEONICS HLDGS INC COM 81727U105 26 19,855 SH   SOLE 0 0 0 19,855
SERVICE CORP INTL COM 817565104 389 6,729 SH   SOLE 0 0 0 6,729
SERVICENOW INC COM 81762P102 5,233 13,858 SH   SOLE 0 0 0 13,858
SFL CORPORATION LTD SHS G7738W106 524 57,531 SH   SOLE 0 0 0 57,531
SHELL PLC SPON ADS 780259305 1,869 37,555 SH   SOLE 0 0 0 37,555
SHERWIN WILLIAMS CO COM 824348106 4,593 22,432 SH   SOLE 0 0 0 22,432
SHIFT4 PMTS INC CL A 82452J109 552 12,381 SH   SOLE 0 0 0 12,381
SHOPIFY INC CL A 82509L107 6,828 253,436 SH   SOLE 0 0 0 253,436
SHYFT GROUP INC COM 825698103 474 23,200 SH   SOLE 0 0 0 23,200
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 12 15,003 SH   SOLE 0 0 0 15,003
SILICON LABORATORIES INC COM 826919102 584 4,727 SH   SOLE 0 0 0 4,727
SIMON PPTY GROUP INC NEW COM 828806109 1,834 20,429 SH   SOLE 0 0 0 20,429
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 349 15,688 SH   SOLE 0 0 0 15,688
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 1,272 55,292 SH   SOLE 0 0 0 55,292
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,522 22,324 SH   SOLE 0 0 0 22,324
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,468 55,488 SH   SOLE 0 0 0 55,488
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 346 13,730 SH   SOLE 0 0 0 13,730
SIRIUS XM HOLDINGS INC COM 82968B103 522 91,442 SH   SOLE 0 0 0 91,442
SIXTH STREET SPECIALTY LENDI COM 83012A109 458 28,057 SH   SOLE 0 0 0 28,057
SKYLINE CHAMPION CORPORATION COM 830830105 514 9,717 SH   SOLE 0 0 0 9,717
SKYWORKS SOLUTIONS INC COM 83088M102 377 4,427 SH   SOLE 0 0 0 4,427
SM ENERGY CO COM 78454L100 694 18,448 SH   SOLE 0 0 0 18,448
SMUCKER J M CO COM NEW 832696405 2,049 14,912 SH   SOLE 0 0 0 14,912
SNOWFLAKE INC CL A 833445109 1,547 9,104 SH   SOLE 0 0 0 9,104
SOFI TECHNOLOGIES INC COM 83406F102 350 71,699 SH   SOLE 0 0 0 71,699
SONOCO PRODS CO COM 835495102 8,633 152,173 SH   SOLE 0 0 0 152,173
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,677 57,405 SH   SOLE 0 0 0 57,405
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 13,707 SH   SOLE 0 0 0 13,707
SOUTHERN CO COM 842587107 14,124 207,705 SH   SOLE 0 0 0 207,705
SOUTHERN COPPER CORP COM 84265V105 2,169 48,382 SH   SOLE 0 0 0 48,382
SOUTHSTATE CORPORATION COM 840441109 351 4,434 SH   SOLE 0 0 0 4,434
SOUTHWEST AIRLS CO COM 844741108 4,189 135,834 SH   SOLE 0 0 0 135,834
SOUTHWESTERN ENERGY CO COM 845467109 2,280 372,611 SH   SOLE 0 0 0 372,611
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,001 121,826 SH   SOLE 0 0 0 121,826
SPDR GOLD TR GOLD SHS 78463V107 46,755 302,288 SH   SOLE 0 0 0 302,288
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 11,413 SH   SOLE 0 0 0 11,413
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 407 14,137 SH   SOLE 0 0 0 14,137
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,268 73,071 SH   SOLE 0 0 0 73,071
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,338 51,329 SH   SOLE 0 0 0 51,329
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 870 22,482 SH   SOLE 0 0 0 22,482
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 650 14,263 SH   SOLE 0 0 0 14,263
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,848 420,460 SH   SOLE 0 0 0 420,460
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,566 45,994 SH   SOLE 0 0 0 45,994
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20,640 386,884 SH   SOLE 0 0 0 386,884
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15,759 712,116 SH   SOLE 0 0 0 712,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,665 388,223 SH   SOLE 0 0 0 388,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 16,200 SH Call SOLE 0 0 0 16,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4,200 SH Call SOLE 0 0 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 105 5,000 SH Call SOLE 0 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 7,800 SH Call SOLE 0 0 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 5,300 SH Call SOLE 0 0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,354 59,500 SH Put SOLE 0 0 0 59,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 38,300 SH Put SOLE 0 0 0 38,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 196 7,200 SH Call SOLE 0 0 0 7,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,730 11,776 SH   SOLE 0 0 0 11,776
SPDR SER TR S&P 600 SMCP VAL 78464A300 448 6,673 SH   SOLE 0 0 0 6,673
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,844 203,225 SH   SOLE 0 0 0 203,225
SPDR SER TR PRTFLO S&P500 GW 78464A409 83,211 1,660,897 SH   SOLE 0 0 0 1,660,897
SPDR SER TR PORTFOLI S&P1500 78464A805 20,249 459,051 SH   SOLE 0 0 0 459,051
SPDR SER TR PRTFLO S&P500 VL 78464A508 57,612 1,670,396 SH   SOLE 0 0 0 1,670,396
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,168 607,944 SH   SOLE 0 0 0 607,944
SPDR SER TR S&P PHARMAC 78464A722 1,080 26,881 SH   SOLE 0 0 0 26,881
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,859 314,789 SH   SOLE 0 0 0 314,789
SPDR SER TR PORTFOLIO SHORT 78464A474 58,136 1,989,602 SH   SOLE 0 0 0 1,989,602
SPDR SER TR PORT MTG BK ETF 78464A383 6,524 304,158 SH   SOLE 0 0 0 304,158
SPDR SER TR BLOOMBERG INTL 78464A151 1,027 40,951 SH   SOLE 0 0 0 40,951
SPDR SER TR S&P OILGAS EXP 78468R556 2,040 16,356 SH   SOLE 0 0 0 16,356
SPDR SER TR PORTFOLIO S&P400 78464A847 2,371 61,486 SH   SOLE 0 0 0 61,486
SPDR SER TR NUVEEN BLMBRG MU 78468R721 323 7,349 SH   SOLE 0 0 0 7,349
SPDR SER TR S&P 400 MDCP GRW 78464A821 29,215 484,097 SH   SOLE 0 0 0 484,097
SPDR SER TR S&P REGL BKG 78464A698 702 11,918 SH   SOLE 0 0 0 11,918
SPDR SER TR S&P BK ETF 78464A797 299 6,761 SH   SOLE 0 0 0 6,761
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 516,367 5,637,191 SH   SOLE 0 0 0 5,637,191
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,267 400,547 SH   SOLE 0 0 0 400,547
SPDR SER TR PORTFOLIO LN TSR 78464A664 37,678 1,271,188 SH   SOLE 0 0 0 1,271,188
SPDR SER TR S&P 600 SML CAP 78464A813 583 7,706 SH   SOLE 0 0 0 7,706
SPDR SER TR PORTFOLIO S&P500 78464A854 336,206 8,006,822 SH   SOLE 0 0 0 8,006,822
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,359 15,466 SH   SOLE 0 0 0 15,466
SPDR SER TR BLOOMBERG INTL T 78464A516 525 25,213 SH   SOLE 0 0 0 25,213
SPDR SER TR BBG CONV SEC ETF 78464A359 2,133 33,689 SH   SOLE 0 0 0 33,689
SPDR SER TR S&P SEMICNDCTR 78464A862 1,184 7,780 SH   SOLE 0 0 0 7,780
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,970 235,411 SH   SOLE 0 0 0 235,411
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,103 67,318 SH   SOLE 0 0 0 67,318
SPDR SER TR S&P BIOTECH 78464A870 861 10,849 SH   SOLE 0 0 0 10,849
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,930 102,558 SH   SOLE 0 0 0 102,558
SPDR SER TR S&P HOMEBUILD 78464A888 1,556 28,452 SH   SOLE 0 0 0 28,452
SPDR SER TR S&P CAP MKTS 78464A771 752 10,506 SH   SOLE 0 0 0 10,506
SPDR SER TR S&P DIVID ETF 78464A763 5,032 45,127 SH   SOLE 0 0 0 45,127
SPDR SER TR S&P TRANSN ETF 78464A532 627 9,864 SH   SOLE 0 0 0 9,864
SPDR SER TR BLOOMBERG EMERGI 78464A391 808 42,587 SH   SOLE 0 0 0 42,587
SPDR SER TR PORTFOLIO CRPORT 78464A144 18,029 649,007 SH   SOLE 0 0 0 649,007
SPDR SER TR NUVEEN BLOOMBERG 78464A284 681 14,214 SH   SOLE 0 0 0 14,214
SPDR SER TR AEROSPACE DEF 78464A631 248 2,704 SH   SOLE 0 0 0 2,704
SPDR SER TR BLOOMBERG INVT 78468R200 29,137 961,608 SH   SOLE 0 0 0 961,608
SPDR SER TR PORTFOLIO SH TSR 78468R101 39,712 1,373,638 SH   SOLE 0 0 0 1,373,638
SPDR SER TR BLOOMBERG SHT TE 78468R408 993 41,739 SH   SOLE 0 0 0 41,739
SPDR SER TR PORTFLI HIGH YLD 78468R606 9,906 453,999 SH   SOLE 0 0 0 453,999
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,475 80,999 SH   SOLE 0 0 0 80,999
SPDR SER TR SSGA US LRG ETF 78468R804 8,822 71,500 SH   SOLE 0 0 0 71,500
SPDR SER TR PORTFOLIO S&P600 78468R853 12,191 357,913 SH   SOLE 0 0 0 357,913
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,419 39,995 SH   SOLE 0 0 0 39,995
SPLUNK INC COM 848637104 807 10,726 SH   SOLE 0 0 0 10,726
SPOK HLDGS INC COM 84863T106 79 10,280 SH   SOLE 0 0 0 10,280
SPRAGUE RES LP COM UNIT REP LTD 849343108 452 22,782 SH   SOLE 0 0 0 22,782
SPROTT FDS TR URANIUM MINERS E 85208P303 2,106 32,407 SH   SOLE 0 0 0 32,407
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 606 38,942 SH   SOLE 0 0 0 38,942
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,255 98,028 SH   SOLE 0 0 0 98,028
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 25,432 SH   SOLE 0 0 0 25,432
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 223 5,586 SH   SOLE 0 0 0 5,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,830 583,059 SH   SOLE 0 0 0 583,059
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6,183 242,219 SH   SOLE 0 0 0 242,219
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,391 150,114 SH   SOLE 0 0 0 150,114
STAG INDL INC COM 85254J102 562 19,771 SH   SOLE 0 0 0 19,771
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 883 50,505 SH   SOLE 0 0 0 50,505
STARBUCKS CORP COM 855244109 9,320 110,606 SH   SOLE 0 0 0 110,606
STARWOOD PPTY TR INC COM 85571B105 439 24,088 SH   SOLE 0 0 0 24,088
STATE STR CORP COM 857477103 254 4,184 SH   SOLE 0 0 0 4,184
STEEL DYNAMICS INC COM 858119100 2,030 28,618 SH   SOLE 0 0 0 28,618
STERIS PLC SHS USD G8473T100 1,174 7,061 SH   SOLE 0 0 0 7,061
STONECO LTD COM CL A G85158106 341 35,752 SH   SOLE 0 0 0 35,752
STONEX GROUP INC COM 861896108 277 3,336 SH   SOLE 0 0 0 3,336
STORE CAP CORP COM 862121100 538 17,167 SH   SOLE 0 0 0 17,167
STRATEGY SHS NS 7HANDL IDX 86280R506 2,575 134,107 SH   SOLE 0 0 0 134,107
STRYKER CORPORATION COM 863667101 3,017 14,898 SH   SOLE 0 0 0 14,898
STURM RUGER & CO INC COM 864159108 494 9,724 SH   SOLE 0 0 0 9,724
SUN CMNTYS INC COM 866674104 721 5,325 SH   SOLE 0 0 0 5,325
SUN LIFE FINANCIAL INC. COM 866796105 668 16,813 SH   SOLE 0 0 0 16,813
SUNCOR ENERGY INC NEW COM 867224107 249 8,844 SH   SOLE 0 0 0 8,844
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,485 38,111 SH   SOLE 0 0 0 38,111
SUNPOWER CORP COM 867652406 3,777 163,915 SH   SOLE 0 0 0 163,915
SVB FINANCIAL GROUP COM 78486Q101 493 1,467 SH   SOLE 0 0 0 1,467
SYNOPSYS INC COM 871607107 1,566 5,125 SH   SOLE 0 0 0 5,125
SYNOVUS FINL CORP COM NEW 87161C501 523 13,954 SH   SOLE 0 0 0 13,954
SYSCO CORP COM 871829107 6,945 98,219 SH   SOLE 0 0 0 98,219
T-MOBILE US INC COM 872590104 3,713 27,677 SH   SOLE 0 0 0 27,677
T2 BIOSYSTEMS INC COM 89853L104 6 52,000 SH   SOLE 0 0 0 52,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 943 13,754 SH   SOLE 0 0 0 13,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,576 32,811 SH   SOLE 0 0 0 32,811
TAPESTRY INC COM 876030107 1,151 40,490 SH   SOLE 0 0 0 40,490
TARGET CORP COM 87612E106 9,161 61,738 SH   SOLE 0 0 0 61,738
TC ENERGY CORP COM 87807B107 1,275 31,643 SH   SOLE 0 0 0 31,643
TE CONNECTIVITY LTD SHS H84989104 2,856 25,876 SH   SOLE 0 0 0 25,876
TECHNIPFMC PLC COM G87110105 4,210 497,653 SH   SOLE 0 0 0 497,653
TEEKAY TANKERS LTD CL A Y8565N300 577 20,950 SH   SOLE 0 0 0 20,950
TEGNA INC COM 87901J105 3,270 158,108 SH   SOLE 0 0 0 158,108
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 324 18,745 SH   SOLE 0 0 0 18,745
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 351 19,372 SH   SOLE 0 0 0 19,372
TELEDYNE TECHNOLOGIES INC COM 879360105 1,482 4,392 SH   SOLE 0 0 0 4,392
TELLURIAN INC NEW COM 87968A104 26 11,032 SH   SOLE 0 0 0 11,032
TEREX CORP NEW COM 880779103 785 26,397 SH   SOLE 0 0 0 26,397
TESLA INC COM 88160R101 59,633 224,820 SH   SOLE 0 0 0 224,820
TETRA TECH INC NEW COM 88162G103 539 4,195 SH   SOLE 0 0 0 4,195
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 338 36,911 SH   SOLE 0 0 0 36,911
TEXAS INSTRS INC COM 882508104 6,463 41,755 SH   SOLE 0 0 0 41,755
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 181 SH   SOLE 0 0 0 181
TEXTRON INC COM 883203101 463 7,952 SH   SOLE 0 0 0 7,952
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,156 536,793 SH   SOLE 0 0 0 536,793
THE TRADE DESK INC COM CL A 88339J105 5,552 92,915 SH   SOLE 0 0 0 92,915
THE VALENS COMPANY INC COM NEW 91914P603 8 12,223 SH   SOLE 0 0 0 12,223
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 12 14,000 PRN   SOLE 0 0 0 14,000
THERMO FISHER SCIENTIFIC INC COM 883556102 12,999 25,629 SH   SOLE 0 0 0 25,629
TIDAL ETF TR ZEGA BUY AND HED 886364660 23,767 1,459,914 SH   SOLE 0 0 0 1,459,914
TIDAL ETF TR SOFI SELCT 500 886364207 1,855 145,700 SH   SOLE 0 0 0 145,700
TIDAL ETF TR RPAR RISK PARI 886364603 795 45,877 SH   SOLE 0 0 0 45,877
TIDAL ETF TR SOFI WEEKLY INM 886364884 265 2,893 SH   SOLE 0 0 0 2,893
TILRAY BRANDS INC COM CL 2 88688T100 79 28,840 SH   SOLE 0 0 0 28,840
TIMOTHY PLAN HIG DV STK ETF 887432326 292 10,407 SH   SOLE 0 0 0 10,407
TITAN MACHY INC COM 88830R101 542 19,189 SH   SOLE 0 0 0 19,189
TJX COS INC NEW COM 872540109 3,783 60,897 SH   SOLE 0 0 0 60,897
TORO CO COM 891092108 492 5,687 SH   SOLE 0 0 0 5,687
TORONTO DOMINION BK ONT COM NEW 891160509 296 4,824 SH   SOLE 0 0 0 4,824
TOTALENERGIES SE SPONSORED ADS 89151E109 3,147 67,641 SH   SOLE 0 0 0 67,641
TOYOTA MOTOR CORP ADS 892331307 331 2,539 SH   SOLE 0 0 0 2,539
TRACTOR SUPPLY CO COM 892356106 2,287 12,304 SH   SOLE 0 0 0 12,304
TRANE TECHNOLOGIES PLC SHS G8994E103 3,225 22,269 SH   SOLE 0 0 0 22,269
TRAVELERS COMPANIES INC COM 89417E109 1,000 6,527 SH   SOLE 0 0 0 6,527
TREVENA INC COM 89532E109 2 11,300 SH   SOLE 0 0 0 11,300
TRI POINTE HOMES INC COM 87265H109 851 56,352 SH   SOLE 0 0 0 56,352
TRIMBLE INC COM 896239100 290 5,342 SH   SOLE 0 0 0 5,342
TRITON INTL LTD CL A G9078F107 732 13,375 SH   SOLE 0 0 0 13,375
TRONOX HOLDINGS PLC SHS G9087Q102 147 11,988 SH   SOLE 0 0 0 11,988
TRUEBLUE INC COM 89785X101 881 46,148 SH   SOLE 0 0 0 46,148
TRUIST FINL CORP COM 89832Q109 3,116 71,575 SH   SOLE 0 0 0 71,575
TTM TECHNOLOGIES INC COM 87305R109 475 36,004 SH   SOLE 0 0 0 36,004
TWILIO INC CL A 90138F102 1,235 17,858 SH   SOLE 0 0 0 17,858
TWITTER INC COM 90184L102 407 9,285 SH   SOLE 0 0 0 9,285
TWO HBRS INVT CORP COM NEW 90187B408 201 60,430 SH   SOLE 0 0 0 60,430
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 135 15,678 SH   SOLE 0 0 0 15,678
TYLER TECHNOLOGIES INC COM 902252105 963 2,770 SH   SOLE 0 0 0 2,770
TYSON FOODS INC CL A 902494103 1,273 19,313 SH   SOLE 0 0 0 19,313
UBER TECHNOLOGIES INC COM 90353T100 1,990 75,077 SH   SOLE 0 0 0 75,077
UBS GROUP AG SHS H42097107 216 14,885 SH   SOLE 0 0 0 14,885
UGI CORP NEW COM 902681105 9,447 292,199 SH   SOLE 0 0 0 292,199
ULTA BEAUTY INC COM 90384S303 2,711 6,758 SH   SOLE 0 0 0 6,758
UMB FINL CORP COM 902788108 639 7,582 SH   SOLE 0 0 0 7,582
UNILEVER PLC SPON ADR NEW 904767704 916 20,899 SH   SOLE 0 0 0 20,899
UNION PAC CORP COM 907818108 14,897 76,466 SH   SOLE 0 0 0 76,466
UNITED AIRLS HLDGS INC COM 910047109 2,479 76,204 SH   SOLE 0 0 0 76,204
UNITED PARCEL SERVICE INC CL B 911312106 14,335 88,742 SH   SOLE 0 0 0 88,742
UNITED RENTALS INC COM 911363109 1,780 6,588 SH   SOLE 0 0 0 6,588
UNITED STATES STL CORP NEW COM 912909108 188 10,366 SH   SOLE 0 0 0 10,366
UNITED STS BRENT OIL FD LP UNIT 91167Q100 769 28,149 SH   SOLE 0 0 0 28,149
UNITED STS OIL FD LP UNITS 91232N207 525 8,044 SH   SOLE 0 0 0 8,044
UNITEDHEALTH GROUP INC COM 91324P102 50,119 99,237 SH   SOLE 0 0 0 99,237
UNITY SOFTWARE INC COM 91332U101 3,558 111,662 SH   SOLE 0 0 0 111,662
UNIVERSAL CORP VA COM 913456109 263 5,722 SH   SOLE 0 0 0 5,722
UNIVERSAL DISPLAY CORP COM 91347P105 269 2,849 SH   SOLE 0 0 0 2,849
UNUM GROUP COM 91529Y106 328 8,462 SH   SOLE 0 0 0 8,462
UPSTART HLDGS INC COM 91680M107 214 10,285 SH   SOLE 0 0 0 10,285
UR-ENERGY INC COM 91688R108 14 12,800 SH   SOLE 0 0 0 12,800
URANIUM ENERGY CORP COM 916896103 47 13,559 SH   SOLE 0 0 0 13,559
US BANCORP DEL COM NEW 902973304 25,798 639,827 SH   SOLE 0 0 0 639,827
V F CORP COM 918204108 215 7,186 SH   SOLE 0 0 0 7,186
VAIL RESORTS INC COM 91879Q109 323 1,496 SH   SOLE 0 0 0 1,496
VALE S A SPONSORED ADS 91912E105 2,147 161,214 SH   SOLE 0 0 0 161,214
VALERO ENERGY CORP COM 91913Y100 20,151 188,588 SH   SOLE 0 0 0 188,588
VALLEY NATL BANCORP COM 919794107 121 11,194 SH   SOLE 0 0 0 11,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,913 120,761 SH   SOLE 0 0 0 120,761
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 793 9,833 SH   SOLE 0 0 0 9,833
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 278 3,336 SH   SOLE 0 0 0 3,336
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,808 167,010 SH   SOLE 0 0 0 167,010
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,451 13,241 SH   SOLE 0 0 0 13,241
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 261 11,971 SH   SOLE 0 0 0 11,971
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 884 14,739 SH   SOLE 0 0 0 14,739
VANECK ETF TRUST RETAIL ETF 92189F684 1,405 9,059 SH   SOLE 0 0 0 9,059
VANECK ETF TRUST EMERGING MRKT HI 92189F353 405 24,014 SH   SOLE 0 0 0 24,014
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,287 172,592 SH   SOLE 0 0 0 172,592
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 221 3,282 SH   SOLE 0 0 0 3,282
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,276 582,403 SH   SOLE 0 0 0 582,403
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,095 5,185 SH   SOLE 0 0 0 5,185
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 925 6,668 SH   SOLE 0 0 0 6,668
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,467 17,278 SH   SOLE 0 0 0 17,278
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,554 7,453 SH   SOLE 0 0 0 7,453
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,207 194,999 SH   SOLE 0 0 0 194,999
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,279 410,477 SH   SOLE 0 0 0 410,477
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,861 81,463 SH   SOLE 0 0 0 81,463
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,808 187,911 SH   SOLE 0 0 0 187,911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,762 518,075 SH   SOLE 0 0 0 518,075
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,357 279,848 SH   SOLE 0 0 0 279,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,469 85,972 SH   SOLE 0 0 0 85,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,609 32,888 SH   SOLE 0 0 0 32,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343,944 1,047,653 SH   SOLE 0 0 0 1,047,653
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,217 7,441 SH   SOLE 0 0 0 7,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,657 49,489 SH   SOLE 0 0 0 49,489
VANGUARD INDEX FDS MID CAP ETF 922908629 28,533 151,789 SH   SOLE 0 0 0 151,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,958 118,256 SH   SOLE 0 0 0 118,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,745 196,390 SH   SOLE 0 0 0 196,390
VANGUARD INDEX FDS VALUE ETF 922908744 84,431 683,760 SH   SOLE 0 0 0 683,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,817 74,995 SH   SOLE 0 0 0 74,995
VANGUARD INDEX FDS GROWTH ETF 922908736 120,940 565,273 SH   SOLE 0 0 0 565,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,276 25,770 SH   SOLE 0 0 0 25,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,680 265,673 SH   SOLE 0 0 0 265,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,191 1,402,879 SH   SOLE 0 0 0 1,402,879
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,496 26,045 SH   SOLE 0 0 0 26,045
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,228 26,608 SH   SOLE 0 0 0 26,608
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 269 7,052 SH   SOLE 0 0 0 7,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,522 19,297 SH   SOLE 0 0 0 19,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 12,141 SH   SOLE 0 0 0 12,141
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 587 6,327 SH   SOLE 0 0 0 6,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,932 102,517 SH   SOLE 0 0 0 102,517
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,689 55,851 SH   SOLE 0 0 0 55,851
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,536 37,863 SH   SOLE 0 0 0 37,863
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 980 13,497 SH   SOLE 0 0 0 13,497
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,446 124,809 SH   SOLE 0 0 0 124,809
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37,732 566,289 SH   SOLE 0 0 0 566,289
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,169 13,277 SH   SOLE 0 0 0 13,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,115 57,463 SH   SOLE 0 0 0 57,463
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,981 49,940 SH   SOLE 0 0 0 49,940
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31,731 504,140 SH   SOLE 0 0 0 504,140
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,850 52,573 SH   SOLE 0 0 0 52,573
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,032 789,443 SH   SOLE 0 0 0 789,443
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68,293 1,181,741 SH   SOLE 0 0 0 1,181,741
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 98,015 2,173,762 SH   SOLE 0 0 0 2,173,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,342 246,936 SH   SOLE 0 0 0 246,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,329 106,014 SH   SOLE 0 0 0 106,014
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,777 126,226 SH   SOLE 0 0 0 126,226
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,216 2,096,145 SH   SOLE 0 0 0 2,096,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,603 575,497 SH   SOLE 0 0 0 575,497
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 267 4,637 SH   SOLE 0 0 0 4,637
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,068 39,736 SH   SOLE 0 0 0 39,736
VANGUARD WORLD FD ESG US STK ETF 921910733 208 3,309 SH   SOLE 0 0 0 3,309
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,501 28,045 SH   SOLE 0 0 0 28,045
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,658 43,937 SH   SOLE 0 0 0 43,937
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,295 25,529 SH   SOLE 0 0 0 25,529
VANGUARD WORLD FD EXTENDED DUR 921910709 17,438 201,105 SH   SOLE 0 0 0 201,105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,928 33,727 SH   SOLE 0 0 0 33,727
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,464 9,292 SH   SOLE 0 0 0 9,292
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,763 93,576 SH   SOLE 0 0 0 93,576
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,623 19,700 SH   SOLE 0 0 0 19,700
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,095 30,469 SH   SOLE 0 0 0 30,469
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,555 38,243 SH   SOLE 0 0 0 38,243
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,686 18,096 SH   SOLE 0 0 0 18,096
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,215 325,302 SH   SOLE 0 0 0 325,302
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,874 20,199 SH   SOLE 0 0 0 20,199
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,740 138,190 SH   SOLE 0 0 0 138,190
VAXART INC COM NEW 92243A200 48 22,082 SH   SOLE 0 0 0 22,082
VECTOR GROUP LTD COM 92240M108 192 21,775 SH   SOLE 0 0 0 21,775
VEEVA SYS INC CL A COM 922475108 6,716 40,731 SH   SOLE 0 0 0 40,731
VENTAS INC COM 92276F100 2,346 58,391 SH   SOLE 0 0 0 58,391
VERISK ANALYTICS INC COM 92345Y106 2,528 14,822 SH   SOLE 0 0 0 14,822
VERIZON COMMUNICATIONS INC COM 92343V104 32,688 860,888 SH   SOLE 0 0 0 860,888
VERTEX PHARMACEUTICALS INC COM 92532F100 418 1,444 SH   SOLE 0 0 0 1,444
VERTIV HOLDINGS CO COM CL A 92537N108 406 41,774 SH   SOLE 0 0 0 41,774
VIATRIS INC COM 92556V106 306 35,967 SH   SOLE 0 0 0 35,967
VICI PPTYS INC COM 925652109 2,131 71,388 SH   SOLE 0 0 0 71,388
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10,057 207,694 SH   SOLE 0 0 0 207,694
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,267 44,199 SH   SOLE 0 0 0 44,199
VIRTUS DIVIDEND INTEREST & P COM 92840R101 508 47,597 SH   SOLE 0 0 0 47,597
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 316 15,687 SH   SOLE 0 0 0 15,687
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6,931 299,804 SH   SOLE 0 0 0 299,804
VISA INC COM CL A 92826C839 29,466 165,866 SH   SOLE 0 0 0 165,866
VISTRA CORP COM 92840M102 219 10,408 SH   SOLE 0 0 0 10,408
VMWARE INC CL A COM 928563402 992 9,316 SH   SOLE 0 0 0 9,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,449 216,153 SH   SOLE 0 0 0 216,153
VULCAN MATLS CO COM 929160109 526 3,338 SH   SOLE 0 0 0 3,338
VYANT BIO INC COM 92942V109 8 13,933 SH   SOLE 0 0 0 13,933
W & T OFFSHORE INC COM 92922P106 76 13,041 SH   SOLE 0 0 0 13,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,621 83,468 SH   SOLE 0 0 0 83,468
WALKER & DUNLOP INC COM 93148P102 440 5,250 SH   SOLE 0 0 0 5,250
WALMART INC COM 931142103 32,762 252,595 SH   SOLE 0 0 0 252,595
WARNER BROS DISCOVERY INC COM SER A 934423104 1,937 168,403 SH   SOLE 0 0 0 168,403
WARNER MUSIC GROUP CORP COM CL A 934550203 384 16,547 SH   SOLE 0 0 0 16,547
WARRIOR MET COAL INC COM 93627C101 575 20,211 SH   SOLE 0 0 0 20,211
WASTE CONNECTIONS INC COM 94106B101 1,257 9,304 SH   SOLE 0 0 0 9,304
WASTE MGMT INC DEL COM 94106L109 16,424 102,516 SH   SOLE 0 0 0 102,516
WATSCO INC COM 942622200 11,915 46,280 SH   SOLE 0 0 0 46,280
WATTS WATER TECHNOLOGIES INC CL A 942749102 997 7,927 SH   SOLE 0 0 0 7,927
WEC ENERGY GROUP INC COM 92939U106 7,931 88,688 SH   SOLE 0 0 0 88,688
WELLS FARGO CO NEW COM 949746101 15,457 384,300 SH   SOLE 0 0 0 384,300
WELLTOWER INC COM 95040Q104 873 13,567 SH   SOLE 0 0 0 13,567
WESCO INTL INC COM 95082P105 565 4,730 SH   SOLE 0 0 0 4,730
WEST BANCORPORATION INC CAP STK 95123P106 590 28,337 SH   SOLE 0 0 0 28,337
WEST PHARMACEUTICAL SVSC INC COM 955306105 286 1,162 SH   SOLE 0 0 0 1,162
WESTERN ASSET HIGH YIELD DEF COM 95768B107 241 21,480 SH   SOLE 0 0 0 21,480
WESTERN ASSET MANAGED MUNS F COM 95766M105 178 18,401 SH   SOLE 0 0 0 18,401
WESTERN COPPER & GOLD CORP COM 95805V108 15 12,075 SH   SOLE 0 0 0 12,075
WESTERN DIGITAL CORP. COM 958102105 288 8,846 SH   SOLE 0 0 0 8,846
WESTERN UN CO COM 959802109 9,146 677,471 SH   SOLE 0 0 0 677,471
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61 69,422 SH   SOLE 0 0 0 69,422
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,126 74,424 SH   SOLE 0 0 0 74,424
WHEATON PRECIOUS METALS CORP COM 962879102 661 20,433 SH   SOLE 0 0 0 20,433
WHIRLPOOL CORP COM 963320106 294 2,179 SH   SOLE 0 0 0 2,179
WHITE MTNS INS GROUP LTD COM G9618E107 489 375 SH   SOLE 0 0 0 375
WILLIAMS COS INC COM 969457100 2,855 99,711 SH   SOLE 0 0 0 99,711
WILLIAMS SONOMA INC COM 969904101 759 6,437 SH   SOLE 0 0 0 6,437
WINTRUST FINL CORP COM 97650W108 562 6,892 SH   SOLE 0 0 0 6,892
WISA TECHNOLOGIES INC COM NEW 86633R203 6 11,500 SH   SOLE 0 0 0 11,500
WISDOMTREE TR US EFFICIENT COR 97717Y790 7,346 240,219 SH   SOLE 0 0 0 240,219
WISDOMTREE TR US HGH YLD CORP 97717X172 2,410 56,489 SH   SOLE 0 0 0 56,489
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,388 52,056 SH   SOLE 0 0 0 52,056
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,288 283,578 SH   SOLE 0 0 0 283,578
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,812 53,044 SH   SOLE 0 0 0 53,044
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,248 21,221 SH   SOLE 0 0 0 21,221
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,264 341,709 SH   SOLE 0 0 0 341,709
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21,133 420,316 SH   SOLE 0 0 0 420,316
WISDOMTREE TR US S CAP QTY DIV 97717X651 206 5,726 SH   SOLE 0 0 0 5,726
WISDOMTREE TR CBOE S&P 500 97717X560 9,256 310,372 SH   SOLE 0 0 0 310,372
WISDOMTREE TR YIELD ENHANCD US 97717X511 28,843 683,165 SH   SOLE 0 0 0 683,165
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,917 150,486 SH   SOLE 0 0 0 150,486
WISDOMTREE TR DYNAMIC INT EQ 97717X271 1,805 64,332 SH   SOLE 0 0 0 64,332
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,435 261,363 SH   SOLE 0 0 0 261,363
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,347 65,073 SH   SOLE 0 0 0 65,073
WISDOMTREE TR INTL EQUITY FD 97717W703 3,871 96,420 SH   SOLE 0 0 0 96,420
WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 7,579 SH   SOLE 0 0 0 7,579
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,289 644,790 SH   SOLE 0 0 0 644,790
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,377 62,235 SH   SOLE 0 0 0 62,235
WISDOMTREE TR FUTRE STRAT FD 97717W125 431 12,517 SH   SOLE 0 0 0 12,517
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,273 36,548 SH   SOLE 0 0 0 36,548
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,271 81,410 SH   SOLE 0 0 0 81,410
WISDOMTREE TR US LARGECAP FUND 97717W588 6,619 172,409 SH   SOLE 0 0 0 172,409
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,749 70,184 SH   SOLE 0 0 0 70,184
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,726 80,956 SH   SOLE 0 0 0 80,956
WOLFSPEED INC COM 977852102 878 8,490 SH   SOLE 0 0 0 8,490
WOODWARD INC COM 980745103 436 5,438 SH   SOLE 0 0 0 5,438
WORKDAY INC CL A 98138H101 5,086 33,411 SH   SOLE 0 0 0 33,411
WORKHORSE GROUP INC COM NEW 98138J206 48 16,888 SH   SOLE 0 0 0 16,888
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,419 346,235 SH   SOLE 0 0 0 346,235
WP CAREY INC COM 92936U109 3,668 52,545 SH   SOLE 0 0 0 52,545
WSFS FINL CORP COM 929328102 2,320 49,945 SH   SOLE 0 0 0 49,945
WYNDHAM HOTELS & RESORTS INC COM 98311A105 894 14,578 SH   SOLE 0 0 0 14,578
WYNN RESORTS LTD COM 983134107 3,147 49,935 SH   SOLE 0 0 0 49,935
XCEL ENERGY INC COM 98389B100 3,516 54,936 SH   SOLE 0 0 0 54,936
XENIA HOTELS & RESORTS INC COM 984017103 294 21,314 SH   SOLE 0 0 0 21,314
XEROX HOLDINGS CORP COM NEW 98421M106 322 24,618 SH   SOLE 0 0 0 24,618
YAMANA GOLD INC COM 98462Y100 86 18,890 SH   SOLE 0 0 0 18,890
YUM BRANDS INC COM 988498101 1,522 14,312 SH   SOLE 0 0 0 14,312
YUM CHINA HLDGS INC COM 98850P109 377 7,976 SH   SOLE 0 0 0 7,976
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 518 22,044 SH   SOLE 0 0 0 22,044
ZIONS BANCORPORATION N A COM 989701107 3,608 70,942 SH   SOLE 0 0 0 70,942
ZOETIS INC CL A 98978V103 1,967 13,262 SH   SOLE 0 0 0 13,262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,175 15,966 SH   SOLE 0 0 0 15,966
ZSCALER INC COM 98980G102 936 5,696 SH   SOLE 0 0 0 5,696