The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7,048 54,218 SH   SOLE   0 0 54,218
3M CO COM 88579Y101 BBG001S5T7X2 432,549 4,620 SH   SOLE   0 0 4,620
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,807,074 39,308 SH   SOLE   0 0 39,308
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,275,826 62,228 SH   SOLE   0 0 62,228
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 223,100 48,500 SH   SOLE   0 0 48,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 992,725 405,194 SH   SOLE   0 0 405,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,847,584 38,577 SH   SOLE   0 0 38,577
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,427,117 16,527 SH   SOLE   0 0 16,527
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 616,855 5,419 SH   SOLE   0 0 5,419
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,098,426 10,683 SH   SOLE   0 0 10,683
AFLAC INC COM 001055102 BBG001S5NGJ4 1,380,410 17,985 SH   SOLE   0 0 17,985
AGNC INVT CORP COM 00123Q104 BBG001T074G2 110,873 11,745 SH   SOLE   0 0 11,745
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,113,342 3,928 SH   SOLE   0 0 3,928
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 9,590 12,738 SH   SOLE   0 0 12,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,220,916 37,133 SH   SOLE   0 0 37,133
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 343,332 1,124 SH   SOLE   0 0 1,124
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,714,219 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,074,455 61,703 SH   SOLE   0 0 61,703
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,603,387 65,251 SH   SOLE   0 0 65,251
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 3,454,841 126,804 SH   SOLE   0 0 126,804
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,494,262 130,660 SH   SOLE   0 0 130,660
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,753,889 123,929 SH   SOLE   0 0 123,929
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6,574,370 124,798 SH   SOLE   0 0 124,798
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 6,085,963 90,309 SH   SOLE   0 0 90,309
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 902,045 11,992 SH   SOLE   0 0 11,992
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 390,394 2,616 SH   SOLE   0 0 2,616
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 246,368 1,498 SH   SOLE   0 0 1,498
AMGEN INC COM 031162100 BBG001S5NNL6 5,006,723 18,628 SH   SOLE   0 0 18,628
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 932,210 10,944 SH   SOLE   0 0 10,944
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 220,918 6,361 SH   SOLE   0 0 6,361
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,639,303 9,362 SH   SOLE   0 0 9,362
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 84,233 13,100 SH   SOLE   0 0 13,100
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 241,752 745 SH   SOLE   0 0 745
APA CORPORATION COM 03743Q108 BBG00YTS96H1 973,001 23,674 SH   SOLE   0 0 23,674
APPLE INC COM 037833100 BBG001S5N8V8 54,724,527 319,633 SH   SOLE   0 0 319,633
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,012,357 7,312 SH   SOLE   0 0 7,312
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 944,774 5,536 SH   SOLE   0 0 5,536
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,057,872 67,062 SH   SOLE   0 0 67,062
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 295,576 1,607 SH   SOLE   0 0 1,607
AT&T INC COM 00206R102 BBG001S5VWH2 1,062,853 70,762 SH   SOLE   0 0 70,762
ATKORE INC COM 047649108 BBG001T8LDZ8 1,110,869 7,446 SH   SOLE   0 0 7,446
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,055,172 12,699 SH   SOLE   0 0 12,699
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 455,447 3,390 SH   SOLE   0 0 3,390
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,644,119 133,094 SH   SOLE   0 0 133,094
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 217,931 5,109 SH   SOLE   0 0 5,109
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 203,897 14,013 SH   SOLE   0 0 14,013
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,059,800 4,099 SH   SOLE   0 0 4,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,965,886 19,885 SH   SOLE   0 0 19,885
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 79,151 11,291 SH   SOLE   0 0 11,291
BIOGEN INC COM 09062X103 BBG001S67826 225,398 877 SH   SOLE   0 0 877
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,058,047 45,864 SH   SOLE   0 0 45,864
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 5,425,681 712,967 SH   SOLE   0 0 712,967
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 673,028 14,295 SH   SOLE   0 0 14,295
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,662,658 5,665 SH   SOLE   0 0 5,665
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 694,390 77,412 SH   SOLE   0 0 77,412
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 220,094 21,684 SH   SOLE   0 0 21,684
BLACKSTONE INC COM 09260D107 BBG001S7H949 12,052,621 112,494 SH   SOLE   0 0 112,494
BLOCK H & R INC COM 093671105 BBG001S5S031 1,461,692 33,945 SH   SOLE   0 0 33,945
BLOCK INC CL A 852234103 BBG001TFLWL5 433,615 9,797 SH   SOLE   0 0 9,797
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 277,040 20,002 SH   SOLE   0 0 20,002
BOEING CO COM 097023105 BBG001S5P0V3 1,354,322 7,065 SH   SOLE   0 0 7,065
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,234,943 11,985 SH   SOLE   0 0 11,985
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 262,136 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 252,120 4,775 SH   SOLE   0 0 4,775
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,028,114 86,631 SH   SOLE   0 0 86,631
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,707,292 3,259 SH   SOLE   0 0 3,259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 211,931 1,183 SH   SOLE   0 0 1,183
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 239,472 17,020 SH   SOLE   0 0 17,020
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,191,432 48,629 SH   SOLE   0 0 48,629
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 497,421 22,880 SH   SOLE   0 0 22,880
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,028,941 10,602 SH   SOLE   0 0 10,602
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 902,192 51,495 SH   SOLE   0 0 51,495
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 717,113 2,766 SH   SOLE   0 0 2,766
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 324,213 5,873 SH   SOLE   0 0 5,873
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,322,796 4,845 SH   SOLE   0 0 4,845
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,699,096 10,877 SH   SOLE   0 0 10,877
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,260,773 14,704 SH   SOLE   0 0 14,704
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 224,059 1,350 SH   SOLE   0 0 1,350
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,687,567 39,660 SH   SOLE   0 0 39,660
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 992,439 4,767 SH   SOLE   0 0 4,767
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 857,260 9,355 SH   SOLE   0 0 9,355
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,370,783 137,105 SH   SOLE   0 0 137,105
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 225,886 5,492 SH   SOLE   0 0 5,492
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 12,179 14,000 SH   SOLE   0 0 14,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 658,742 5,026 SH   SOLE   0 0 5,026
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 300,575 4,768 SH   SOLE   0 0 4,768
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 434,824 8,187 SH   SOLE   0 0 8,187
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,830,613 104,155 SH   SOLE   0 0 104,155
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 235,616 3,771 SH   SOLE   0 0 3,771
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 703,920 10,391 SH   SOLE   0 0 10,391
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 654,312 9,201 SH   SOLE   0 0 9,201
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,082,680 24,417 SH   SOLE   0 0 24,417
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,827,418 31,948 SH   SOLE   0 0 31,948
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,837,966 21,489 SH   SOLE   0 0 21,489
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 535,062 2,128 SH   SOLE   0 0 2,128
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 210,290 1,927 SH   SOLE   0 0 1,927
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 187,460 10,300 SH   SOLE   0 0 10,300
CORNING INC COM 219350105 BBG001S5RLH1 1,496,161 49,102 SH   SOLE   0 0 49,102
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,734,803 22,541 SH   SOLE   0 0 22,541
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 215,937 3,213 SH   SOLE   0 0 3,213
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 292,500 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 479,364 10,561 SH   SOLE   0 0 10,561
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 615,456 3,677 SH   SOLE   0 0 3,677
CSX CORP COM 126408103 BBG001S5Q7Q3 858,133 27,906 SH   SOLE   0 0 27,906
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 461,843 6,614 SH   SOLE   0 0 6,614
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,560,837 14,352 SH   SOLE   0 0 14,352
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,438,086 69,859 SH   SOLE   0 0 69,859
DEERE & CO COM 244199105 BBG001S5QFF7 847,996 2,247 SH   SOLE   0 0 2,247
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 477,145 10,003 SH   SOLE   0 0 10,003
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 235,102 1,575 SH   SOLE   0 0 1,575
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,121,446 3,390 SH   SOLE   0 0 3,390
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 BBG001T37KH9 798,936 49,439 SH   SOLE   0 0 49,439
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 189,832 10,060 SH   SOLE   0 0 10,060
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1,185,132 27,503 SH   SOLE   0 0 27,503
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 295,353 3,776 SH   SOLE   0 0 3,776
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 584,554 7,818 SH   SOLE   0 0 7,818
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,523,211 18,793 SH   SOLE   0 0 18,793
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,259,511 132,301 SH   SOLE   0 0 132,301
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 425,340 9,521 SH   SOLE   0 0 9,521
DOW INC COM 260557103 BBG00BN96931 334,447 6,486 SH   SOLE   0 0 6,486
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 291,692 9,908 SH   SOLE   0 0 9,908
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,349,368 26,618 SH   SOLE   0 0 26,618
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 573,738 22,952 SH   SOLE   0 0 22,952
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 321,323 10,682 SH   SOLE   0 0 10,682
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 121,902 12,010 SH   SOLE   0 0 12,010
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,616,588 21,071 SH   SOLE   0 0 21,071
EATON CORP PLC SHS G29183103 BBG001S5QZ45 319,159 1,496 SH   SOLE   0 0 1,496
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 177,523 11,200 SH   SOLE   0 0 11,200
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 187,278 10,900 SH   SOLE   0 0 10,900
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 247,296 32,200 SH   SOLE   0 0 32,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 450,034 38,997 SH   SOLE   0 0 38,997
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 129,880 17,000 SH   SOLE   0 0 17,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 162,317 22,024 SH   SOLE   0 0 22,024
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 227,563 14,796 SH   SOLE   0 0 14,796
ECOLAB INC COM 278865100 BBG001S5QRB5 923,230 5,450 SH   SOLE   0 0 5,450
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 287,111 659 SH   SOLE   0 0 659
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,631,548 4,899 SH   SOLE   0 0 4,899
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,125,582 11,655 SH   SOLE   0 0 11,655
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,209,527 6,629 SH   SOLE   0 0 6,629
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 362,047 25,805 SH   SOLE   0 0 25,805
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 277,426 2,309 SH   SOLE   0 0 2,309
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 565,108 20,646 SH   SOLE   0 0 20,646
EOG RES INC COM 26875P101 BBG001S5ZB93 3,548,436 27,993 SH   SOLE   0 0 27,993
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 214,855 731 SH   SOLE   0 0 731
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2,620,261 108,185 SH   SOLE   0 0 108,185
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,053,817 18,122 SH   SOLE   0 0 18,122
EXELON CORP COM 30161N101 BBG001SBJMT2 252,053 6,669 SH   SOLE   0 0 6,669
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,204,553 10,508 SH   SOLE   0 0 10,508
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,192,891 52,669 SH   SOLE   0 0 52,669
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 846,312 1,935 SH   SOLE   0 0 1,935
FASTENAL CO COM 311900104 BBG001S5R1F7 344,118 6,297 SH   SOLE   0 0 6,297
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 240,477 7,100 SH   SOLE   0 0 7,100
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,481,618 9,367 SH   SOLE   0 0 9,367
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 224,919 3,219 SH   SOLE   0 0 3,219
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,370,537 55,019 SH   SOLE   0 0 55,019
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 314,075 2,554 SH   SOLE   0 0 2,554
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 366,303 8,409 SH   SOLE   0 0 8,409
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 486,789 19,217 SH   SOLE   0 0 19,217
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 441,552 9,347 SH   SOLE   0 0 9,347
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,415,420 28,957 SH   SOLE   0 0 28,957
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 279,383 13,872 SH   SOLE   0 0 13,872
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,942,428 23,473 SH   SOLE   0 0 23,473
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,486,028 58,667 SH   SOLE   0 0 58,667
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,974,161 232,306 SH   SOLE   0 0 232,306
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,474,486 29,872 SH   SOLE   0 0 29,872
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,611,261 100,471 SH   SOLE   0 0 100,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 587,105 22,222 SH   SOLE   0 0 22,222
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,704,735 37,099 SH   SOLE   0 0 37,099
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,065,135 37,730 SH   SOLE   0 0 37,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 263,697 13,345 SH   SOLE   0 0 13,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 621,445 25,375 SH   SOLE   0 0 25,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 883,220 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 2,473,094 74,659 SH   SOLE   0 0 74,659
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 24,891,815 1,041,498 SH   SOLE   0 0 1,041,498
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 20,867,397 535,336 SH   SOLE   0 0 535,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,065,808 28,505 SH   SOLE   0 0 28,505
FLEX LTD ORD Y2573F102 BBG001SC5SP6 403,405 14,952 SH   SOLE   0 0 14,952
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 364,341 9,127 SH   SOLE   0 0 9,127
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 638,291 30,130 SH   SOLE   0 0 30,130
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 535,333 13,464 SH   SOLE   0 0 13,464
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,284,280 103,404 SH   SOLE   0 0 103,404
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,083,167 34,716 SH   SOLE   0 0 34,716
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,634,113 66,481 SH   SOLE   0 0 66,481
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 902,669 39,332 SH   SOLE   0 0 39,332
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 300,014 8,045 SH   SOLE   0 0 8,045
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 52,577 10,248 SH   SOLE   0 0 10,248
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,012,050 4,440 SH   SOLE   0 0 4,440
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 51,240 14,000 SH   SOLE   0 0 14,000
GARTNER INC COM 366651107 BBG001S5SD60 545,653 1,588 SH   SOLE   0 0 1,588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 348,244 5,118 SH   SOLE   0 0 5,118
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,692,567 12,185 SH   SOLE   0 0 12,185
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 480,069 4,342 SH   SOLE   0 0 4,342
GENERAL MLS INC COM 370334104 BBG001S5RKR2 721,708 11,278 SH   SOLE   0 0 11,278
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 272,560 8,266 SH   SOLE   0 0 8,266
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,369,691 23,339 SH   SOLE   0 0 23,339
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 305,040 11,335 SH   SOLE   0 0 11,335
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,649,595 62,514 SH   SOLE   0 0 62,514
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 317,632 18,940 SH   SOLE   0 0 18,940
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,179,566 71,743 SH   SOLE   0 0 71,743
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 78,600 60,000 SH   SOLE   0 0 60,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 898,165 10,663 SH   SOLE   0 0 10,663
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 262,752 4,399 SH   SOLE   0 0 4,399
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289,708 895 SH   SOLE   0 0 895
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2,239,038 122,285 SH   SOLE   0 0 122,285
GRAINGER W W INC COM 384802104 BBG001S5RRD2 905,588 1,308 SH   SOLE   0 0 1,308
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 220,000 12,035 SH   SOLE   0 0 12,035
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 267,902 7,390 SH   SOLE   0 0 7,390
HALLIBURTON CO COM 406216101 BBG001S5RS59 308,007 7,605 SH   SOLE   0 0 7,605
HERSHEY CO COM 427866108 BBG001S5S148 301,080 1,504 SH   SOLE   0 0 1,504
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,570,872 15,127 SH   SOLE   0 0 15,127
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 760,429 4,116 SH   SOLE   0 0 4,116
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 74,219 15,240 SH   SOLE   0 0 15,240
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 133,027 10,002 SH   SOLE   0 0 10,002
HUMANA INC COM 444859102 BBG001S5S1X6 396,726 815 SH   SOLE   0 0 815
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,379,215 10,330 SH   SOLE   0 0 10,330
INNOVATE CORP COM 45784J105 BBG001S16908 251,100 155,000 SH   SOLE   0 0 155,000
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 383,334 13,789 SH   SOLE   0 0 13,789
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 400,003 9,565 SH   SOLE   0 0 9,565
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 435,272 8,568 SH   SOLE   0 0 8,568
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 793,359 32,857 SH   SOLE   0 0 32,857
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 364,960 13,101 SH   SOLE   0 0 13,101
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 564,182 22,822 SH   SOLE   0 0 22,822
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 581,305 16,623 SH   SOLE   0 0 16,623
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 669,900 21,885 SH   SOLE   0 0 21,885
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 282,717 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 329,287 12,781 SH   SOLE   0 0 12,781
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 6,898,555 250,738 SH   SOLE   0 0 250,738
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 548,018 16,281 SH   SOLE   0 0 16,281
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 566,036 15,406 SH   SOLE   0 0 15,406
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,124,540 32,623 SH   SOLE   0 0 32,623
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 690,802 21,048 SH   SOLE   0 0 21,048
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 438,912 14,124 SH   SOLE   0 0 14,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 301,547 9,307 SH   SOLE   0 0 9,307
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 391,896 11,628 SH   SOLE   0 0 11,628
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,797,017 57,394 SH   SOLE   0 0 57,394
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 910,593 26,169 SH   SOLE   0 0 26,169
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,461,289 80,813 SH   SOLE   0 0 80,813
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 695,976 20,781 SH   SOLE   0 0 20,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 325,303 9,579 SH   SOLE   0 0 9,579
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 748,096 25,342 SH   SOLE   0 0 25,342
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 363,586 13,592 SH   SOLE   0 0 13,592
INTEL CORP COM 458140100 BBG001S5SF65 1,689,878 47,535 SH   SOLE   0 0 47,535
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,627,804 32,985 SH   SOLE   0 0 32,985
INTUIT COM 461202103 BBG001S6TWR2 1,144,893 2,240 SH   SOLE   0 0 2,240
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,656,700 5,668 SH   SOLE   0 0 5,668
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 555,613 7,032 SH   SOLE   0 0 7,032
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 728,414 39,869 SH   SOLE   0 0 39,869
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,093,113 31,178 SH   SOLE   0 0 31,178
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 615,886 4,178 SH   SOLE   0 0 4,178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 145,434 13,281 SH   SOLE   0 0 13,281
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 382,620 5,458 SH   SOLE   0 0 5,458
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4,167,702 44,417 SH   SOLE   0 0 44,417
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 204,322 5,610 SH   SOLE   0 0 5,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,797,294 30,571 SH   SOLE   0 0 30,571
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,882,661 23,592 SH   SOLE   0 0 23,592
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4,038,338 44,260 SH   SOLE   0 0 44,260
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,652,526 107,553 SH   SOLE   0 0 107,553
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 4,674,992 47,455 SH   SOLE   0 0 47,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,751,976 19,422 SH   SOLE   0 0 19,422
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 783,203 15,651 SH   SOLE   0 0 15,651
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,840,160 101,705 SH   SOLE   0 0 101,705
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 300,184 9,913 SH   SOLE   0 0 9,913
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,542,824 180,724 SH   SOLE   0 0 180,724
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 553,182 10,368 SH   SOLE   0 0 10,368
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,690,877 42,527 SH   SOLE   0 0 42,527
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 204,217 2,140 SH   SOLE   0 0 2,140
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,969,370 65,837 SH   SOLE   0 0 65,837
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,911,618 290,640 SH   SOLE   0 0 290,640
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,127,526 60,867 SH   SOLE   0 0 60,867
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,196,067 14,771 SH   SOLE   0 0 14,771
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 372,159 3,779 SH   SOLE   0 0 3,779
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,158,255 46,885 SH   SOLE   0 0 46,885
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,232,615 55,077 SH   SOLE   0 0 55,077
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 392,771 7,796 SH   SOLE   0 0 7,796
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,208,056 407,996 SH   SOLE   0 0 407,996
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 474,025 4,793 SH   SOLE   0 0 4,793
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,182,736 127,159 SH   SOLE   0 0 127,159
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,400,690 48,342 SH   SOLE   0 0 48,342
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,560,331 42,679 SH   SOLE   0 0 42,679
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,708,032 22,891 SH   SOLE   0 0 22,891
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,378,613 141,827 SH   SOLE   0 0 141,827
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 413,886 4,394 SH   SOLE   0 0 4,394
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 391,189 4,125 SH   SOLE   0 0 4,125
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 668,738 8,961 SH   SOLE   0 0 8,961
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,137,811 60,866 SH   SOLE   0 0 60,866
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,744,338 200,030 SH   SOLE   0 0 200,030
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,807,329 199,992 SH   SOLE   0 0 199,992
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 369,986 7,842 SH   SOLE   0 0 7,842
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 390,278 3,735 SH   SOLE   0 0 3,735
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,983,764 46,161 SH   SOLE   0 0 46,161
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 283,369 5,018 SH   SOLE   0 0 5,018
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,373,075 68,936 SH   SOLE   0 0 68,936
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 585,979 14,344 SH   SOLE   0 0 14,344
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 208,987 3,023 SH   SOLE   0 0 3,023
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,793,989 19,103 SH   SOLE   0 0 19,103
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 830,756 18,338 SH   SOLE   0 0 18,338
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 488,247 22,437 SH   SOLE   0 0 22,437
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 281,205 4,925 SH   SOLE   0 0 4,925
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 202,127 4,725 SH   SOLE   0 0 4,725
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 334,820 4,440 SH   SOLE   0 0 4,440
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 516,988 14,915 SH   SOLE   0 0 14,915
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 278,505 5,835 SH   SOLE   0 0 5,835
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,264,584 119,988 SH   SOLE   0 0 119,988
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 252,458 4,960 SH   SOLE   0 0 4,960
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 269,926 3,275 SH   SOLE   0 0 3,275
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3,951,891 164,456 SH   SOLE   0 0 164,456
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 265,028 10,678 SH   SOLE   0 0 10,678
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2,243,970 96,722 SH   SOLE   0 0 96,722
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 516,303 21,657 SH   SOLE   0 0 21,657
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 214,529 9,295 SH   SOLE   0 0 9,295
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,932,394 85,998 SH   SOLE   0 0 85,998
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 285,210 11,102 SH   SOLE   0 0 11,102
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 298,407 11,442 SH   SOLE   0 0 11,442
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 649,140 26,164 SH   SOLE   0 0 26,164
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 264,164 10,791 SH   SOLE   0 0 10,791
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 978,411 40,082 SH   SOLE   0 0 40,082
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 261,887 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4,162,010 178,359 PRN   SOLE   0 0 178,359
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 4,965,720 195,809 PRN   SOLE   0 0 195,809
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 315,136 12,743 PRN   SOLE   0 0 12,743
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 203,848 8,364 PRN   SOLE   0 0 8,364
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 532,696 7,225 SH   SOLE   0 0 7,225
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,568,056 64,380 SH   SOLE   0 0 64,380
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 541,117 4,424 SH   SOLE   0 0 4,424
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 723,848 1,528 SH   SOLE   0 0 1,528
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,945,747 81,104 SH   SOLE   0 0 81,104
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,155,507 26,121 SH   SOLE   0 0 26,121
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,241,938 104,075 SH   SOLE   0 0 104,075
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,250,896 18,149 SH   SOLE   0 0 18,149
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,087,826 28,664 SH   SOLE   0 0 28,664
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,674,869 60,490 SH   SOLE   0 0 60,490
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 607,828 23,968 SH   SOLE   0 0 23,968
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 578,286 7,103 SH   SOLE   0 0 7,103
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 213,202 6,738 SH   SOLE   0 0 6,738
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,452,003 20,060 SH   SOLE   0 0 20,060
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,493,653 49,272 SH   SOLE   0 0 49,272
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 558,604 6,157 SH   SOLE   0 0 6,157
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,773,643 36,801 SH   SOLE   0 0 36,801
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,573,166 6,696 SH   SOLE   0 0 6,696
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,706,398 6,415 SH   SOLE   0 0 6,415
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,775,549 44,628 SH   SOLE   0 0 44,628
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 407,307 1,817 SH   SOLE   0 0 1,817
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,174,132 16,039 SH   SOLE   0 0 16,039
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 424,632 4,648 SH   SOLE   0 0 4,648
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 544,870 5,222 SH   SOLE   0 0 5,222
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 896,723 5,829 SH   SOLE   0 0 5,829
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,651,799 77,242 SH   SOLE   0 0 77,242
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 885,461 3,613 SH   SOLE   0 0 3,613
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 992,566 4,947 SH   SOLE   0 0 4,947
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,836,019 70,681 SH   SOLE   0 0 70,681
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 767,586 4,989 SH   SOLE   0 0 4,989
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 5,450,998 49,699 SH   SOLE   0 0 49,699
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 912,004 8,255 SH   SOLE   0 0 8,255
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,725,685 16,777 SH   SOLE   0 0 16,777
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 459,124 5,145 SH   SOLE   0 0 5,145
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 897,449 8,652 SH   SOLE   0 0 8,652
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,088,431 41,159 SH   SOLE   0 0 41,159
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 335,967 2,172 SH   SOLE   0 0 2,172
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 703,820 14,511 SH   SOLE   0 0 14,511
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 329,715 1,863 SH   SOLE   0 0 1,863
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 841,256 10,766 SH   SOLE   0 0 10,766
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,153,293 10,992 SH   SOLE   0 0 10,992
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,948,987 26,488 SH   SOLE   0 0 26,488
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,858,133 50,782 SH   SOLE   0 0 50,782
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 350,768 14,591 SH   SOLE   0 0 14,591
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 483,232 13,221 SH   SOLE   0 0 13,221
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 738,425 33,503 SH   SOLE   0 0 33,503
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 591,165 12,298 SH   SOLE   0 0 12,298
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 863,226 16,116 SH   SOLE   0 0 16,116
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,266,166 27,833 SH   SOLE   0 0 27,833
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,027,261 41,911 SH   SOLE   0 0 41,911
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,061,760 100,872 SH   SOLE   0 0 100,872
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 321,474 2,355 SH   SOLE   0 0 2,355
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 877,420 30,120 SH   SOLE   0 0 30,120
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,486,113 35,223 SH   SOLE   0 0 35,223
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 732,133 29,641 SH   SOLE   0 0 29,641
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,598,195 79,976 SH   SOLE   0 0 79,976
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,689,183 13,977 SH   SOLE   0 0 13,977
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,359,390 142,303 SH   SOLE   0 0 142,303
KKR & CO INC COM 48251W104 BBG001S6PW05 465,011 7,548 SH   SOLE   0 0 7,548
KORN FERRY COM NEW 500643200 BBG001SC0054 927,832 19,558 SH   SOLE   0 0 19,558
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 418,733 12,447 SH   SOLE   0 0 12,447
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,032,631 5,930 SH   SOLE   0 0 5,930
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 527,609 841 SH   SOLE   0 0 841
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,067,354 45,099 SH   SOLE   0 0 45,099
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,301,531 47,745 SH   SOLE   0 0 47,745
LENNOX INTL INC COM 526107107 BBG001S5SST2 205,056 547 SH   SOLE   0 0 547
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 214,535 1,180 SH   SOLE   0 0 1,180
LINDE PLC SHS G54950103 BBG01FND0CH6 2,193,899 5,892 SH   SOLE   0 0 5,892
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,465,292 48,137 SH   SOLE   0 0 48,137
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,148,419 7,698 SH   SOLE   0 0 7,698
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 877,150 15,870 SH   SOLE   0 0 15,870
LOWES COS INC COM 548661107 BBG001S5SVL3 3,259,005 15,680 SH   SOLE   0 0 15,680
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 207,918 4,602 SH   SOLE   0 0 4,602
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 790,282 34,495 SH   SOLE   0 0 34,495
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,060,833 7,009 SH   SOLE   0 0 7,009
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 309,655 1,575 SH   SOLE   0 0 1,575
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 379,843 1,996 SH   SOLE   0 0 1,996
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 325,245 6,008 SH   SOLE   0 0 6,008
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,693,385 6,803 SH   SOLE   0 0 6,803
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 212,836 2,813 SH   SOLE   0 0 2,813
MCDONALDS CORP COM 580135101 BBG001S5T110 5,755,694 21,848 SH   SOLE   0 0 21,848
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 240,577 553 SH   SOLE   0 0 553
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,036,476 13,227 SH   SOLE   0 0 13,227
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254,692 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,129,530 59,538 SH   SOLE   0 0 59,538
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,886,095 36,261 SH   SOLE   0 0 36,261
METLIFE INC COM 59156R108 BBG001S5T3R8 675,153 10,732 SH   SOLE   0 0 10,732
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 284,514 4,182 SH   SOLE   0 0 4,182
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,011,602 63,377 SH   SOLE   0 0 63,377
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 256,438 781 SH   SOLE   0 0 781
MODERNA INC COM 60770K107 BBG003PHHZV8 312,452 3,025 SH   SOLE   0 0 3,025
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 796,823 11,481 SH   SOLE   0 0 11,481
MONROE CAP CORP COM 610335101 BBG001V0NY75 112,084 15,044 SH   SOLE   0 0 15,044
MOODYS CORP COM 615369105 BBG001S5VP87 320,280 1,013 SH   SOLE   0 0 1,013
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 820,446 10,045 SH   SOLE   0 0 10,045
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 388,589 10,924 SH   SOLE   0 0 10,924
MUELLER INDS INC COM 624756102 BBG001S6PVC4 991,662 13,194 SH   SOLE   0 0 13,194
NASDAQ INC COM 631103108 BBG001SKTBJ6 283,150 5,827 SH   SOLE   0 0 5,827
NETFLIX INC COM 64110L106 BBG001SF6L46 975,341 2,583 SH   SOLE   0 0 2,583
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 151,360 22,000 SH   SOLE   0 0 22,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,729,089 46,795 SH   SOLE   0 0 46,795
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,214,959 38,662 SH   SOLE   0 0 38,662
NIKE INC CL B 654106103 BBG001S6NTK2 1,193,226 12,478 SH   SOLE   0 0 12,478
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 228,221 1,158 SH   SOLE   0 0 1,158
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 383,913 872 SH   SOLE   0 0 872
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 862,413 8,466 SH   SOLE   0 0 8,466
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236,789 2,603 SH   SOLE   0 0 2,603
NUCOR CORP COM 670346105 BBG001S5TRV0 1,818,177 11,628 SH   SOLE   0 0 11,628
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 237,277 8,346 SH   SOLE   0 0 8,346
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 89,059 10,847 SH   SOLE   0 0 10,847
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,882,685 31,914 SH   SOLE   0 0 31,914
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 500,286 7,710 SH   SOLE   0 0 7,710
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 209,998 2,819 SH   SOLE   0 0 2,819
ONEOK INC NEW COM 682680103 BBG001S5TWK1 237,611 3,746 SH   SOLE   0 0 3,746
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,901,025 17,947 SH   SOLE   0 0 17,947
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 782,528 861 SH   SOLE   0 0 861
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 223,462 2,782 SH   SOLE   0 0 2,782
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 3,757 17,000 SH   SOLE   0 0 17,000
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2,224,636 81,216 SH   SOLE   0 0 81,216
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 974,093 37,624 SH   SOLE   0 0 37,624
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 3,584,797 120,013 SH   SOLE   0 0 120,013
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 1,250,909 65,287 SH   SOLE   0 0 65,287
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 904,902 27,808 SH   SOLE   0 0 27,808
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 881,613 25,117 SH   SOLE   0 0 25,117
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 284,890 8,270 SH   SOLE   0 0 8,270
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 5,842,375 140,104 SH   SOLE   0 0 140,104
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,534,609 132,199 SH   SOLE   0 0 132,199
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 628,569 17,567 SH   SOLE   0 0 17,567
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,015,840 63,490 SH   SOLE   0 0 63,490
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,386,478 5,914 SH   SOLE   0 0 5,914
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 176,049 13,647 SH   SOLE   0 0 13,647
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 340,102 873 SH   SOLE   0 0 873
PAYCHEX INC COM 704326107 BBG001S5V135 1,761,285 15,271 SH   SOLE   0 0 15,271
PBF ENERGY INC CL A 69318G106 BBG002832HM6 773,028 14,441 SH   SOLE   0 0 14,441
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,310,261 50,414 SH   SOLE   0 0 50,414
PEPSICO INC COM 713448108 BBG001S695T1 5,413,675 31,950 SH   SOLE   0 0 31,950
PFIZER INC COM 717081103 BBG001S5V466 5,692,105 171,604 SH   SOLE   0 0 171,604
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 129,625 12,500 SH   SOLE   0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,068,517 11,541 SH   SOLE   0 0 11,541
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,638,509 38,605 SH   SOLE   0 0 38,605
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 162,806 13,355 SH   SOLE   0 0 13,355
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 721,329 41,743 SH   SOLE   0 0 41,743
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 798,735 15,946 SH   SOLE   0 0 15,946
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 465,886 2,029 SH   SOLE   0 0 2,029
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 83,577 10,997 SH   SOLE   0 0 10,997
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 422,951 3,445 SH   SOLE   0 0 3,445
PPG INDS INC COM 693506107 BBG001S5VC13 490,929 3,782 SH   SOLE   0 0 3,782
PPL CORP COM 69351T106 BBG001S5VC31 306,038 12,989 SH   SOLE   0 0 12,989
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 452,008 4,310 SH   SOLE   0 0 4,310
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,956,482 164,242 SH   SOLE   0 0 164,242
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,342,172 9,635 SH   SOLE   0 0 9,635
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 371,132 4,191 SH   SOLE   0 0 4,191
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 184,500 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 635,543 31,093 SH   SOLE   0 0 31,093
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 120,888 11,131 SH   SOLE   0 0 11,131
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,567,110 27,053 SH   SOLE   0 0 27,053
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 307,017 1,165 SH   SOLE   0 0 1,165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,608,133 28,257 SH   SOLE   0 0 28,257
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1,226,077 41,945 SH   SOLE   0 0 41,945
QUALCOMM INC COM 747525103 BBG001S6VS70 4,382,439 39,460 SH   SOLE   0 0 39,460
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 19,605 11,810 SH   SOLE   0 0 11,810
RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 1,908,647 44,521 SH   SOLE   0 0 44,521
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 5,771,826 115,667 SH   SOLE   0 0 115,667
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 4,992,882 104,126 SH   SOLE   0 0 104,126
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3,160,435 63,019 SH   SOLE   0 0 63,019
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,837,975 8,309 SH   SOLE   0 0 8,309
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 261,786 1,836 SH   SOLE   0 0 1,836
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 253,500 130,000 SH   SOLE   0 0 130,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,981,791 17,426 SH   SOLE   0 0 17,426
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,691,943 33,001 SH   SOLE   0 0 33,001
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 750,365 12,870 SH   SOLE   0 0 12,870
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 215,666 3,928 SH   SOLE   0 0 3,928
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 376,170 9,108 SH   SOLE   0 0 9,108
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 809,079 19,172 SH   SOLE   0 0 19,172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 298,832 12,482 SH   SOLE   0 0 12,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,987,403 205,753 SH   SOLE   0 0 205,753
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,473,345 51,592 SH   SOLE   0 0 51,592
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,712,116 54,044 SH   SOLE   0 0 54,044
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 640,391 20,220 SH   SOLE   0 0 20,220
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,242,414 67,705 SH   SOLE   0 0 67,705
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,218,793 95,383 SH   SOLE   0 0 95,383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,185,984 129,818 SH   SOLE   0 0 129,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 32,218,150 443,043 SH   SOLE   0 0 443,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,180,738 157,938 SH   SOLE   0 0 157,938
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 263,466 5,206 SH   SOLE   0 0 5,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 646,285 9,549 SH   SOLE   0 0 9,549
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4,408,892 248,388 SH   SOLE   0 0 248,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,152,525 27,825 SH   SOLE   0 0 27,825
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,740,950 93,898 SH   SOLE   0 0 93,898
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 52,992 288,000 SH   SOLE   0 0 288,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,166,422 90,346 SH   SOLE   0 0 90,346
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 894,601 26,970 SH   SOLE   0 0 26,970
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,264,547 22,337 SH   SOLE   0 0 22,337
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,293,924 8,037 SH   SOLE   0 0 8,037
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 955,625 13,887 SH   SOLE   0 0 13,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,732,464 28,992 SH   SOLE   0 0 28,992
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 558,676 9,480 SH   SOLE   0 0 9,480
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 914,466 11,641 SH   SOLE   0 0 11,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,426,939 33,105 SH   SOLE   0 0 33,105
SEMPRA COM 816851109 BBG001SBVZ73 324,929 4,776 SH   SOLE   0 0 4,776
SERVICENOW INC COM 81762P102 BBG001T4JFC0 322,520 577 SH   SOLE   0 0 577
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 372,982 5,793 SH   SOLE   0 0 5,793
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,189,133 4,662 SH   SOLE   0 0 4,662
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 276,506 5,067 SH   SOLE   0 0 5,067
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271,519 2,513 SH   SOLE   0 0 2,513
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3,303,425 135,565 SH   SOLE   0 0 135,565
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 1,544,129 16,167 SH   SOLE   0 0 16,167
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 68,678 15,194 SH   SOLE   0 0 15,194
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 398,424 2,608 SH   SOLE   0 0 2,608
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 189,810 23,756 SH   SOLE   0 0 23,756
SOUTHERN CO COM 842587107 BBG001S5W777 3,479,456 53,761 SH   SOLE   0 0 53,761
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 831,734 128,951 SH   SOLE   0 0 128,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,547,018 19,546 SH   SOLE   0 0 19,546
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,987,686 87,417 SH   SOLE   0 0 87,417
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 327,888 7,805 SH   SOLE   0 0 7,805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,631,015 84,844 SH   SOLE   0 0 84,844
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,835,383 34,668 SH   SOLE   0 0 34,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,487,710 57,283 SH   SOLE   0 0 57,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 841,588 1,843 SH   SOLE   0 0 1,843
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 260,851 2,840 SH   SOLE   0 0 2,840
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,445,087 24,591 SH   SOLE   0 0 24,591
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,931,780 44,205 SH   SOLE   0 0 44,205
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 386,760 8,366 SH   SOLE   0 0 8,366
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 342,482 16,465 SH   SOLE   0 0 16,465
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 419,058 15,221 SH   SOLE   0 0 15,221
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 605,337 11,532 SH   SOLE   0 0 11,532
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,669,279 116,670 SH   SOLE   0 0 116,670
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,386,783 31,668 SH   SOLE   0 0 31,668
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,655,123 52,827 SH   SOLE   0 0 52,827
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,646,894 44,631 SH   SOLE   0 0 44,631
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,857,154 99,483 SH   SOLE   0 0 99,483
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,808,692 47,380 SH   SOLE   0 0 47,380
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 221,394 6,312 SH   SOLE   0 0 6,312
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,968,738 71,951 SH   SOLE   0 0 71,951
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,191,001 20,890 SH   SOLE   0 0 20,890
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 432,848 6,260 SH   SOLE   0 0 6,260
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,986,865 30,633 SH   SOLE   0 0 30,633
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 780,242 10,648 SH   SOLE   0 0 10,648
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,736,290 37,809 SH   SOLE   0 0 37,809
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 818,303 7,115 SH   SOLE   0 0 7,115
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 406,555 9,557 SH   SOLE   0 0 9,557
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,230,235 56,311 SH   SOLE   0 0 56,311
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 464,727 3,141 SH   SOLE   0 0 3,141
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 357,535 2,473 SH   SOLE   0 0 2,473
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 205,377 14,342 SH   SOLE   0 0 14,342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 152,578 20,129 SH   SOLE   0 0 20,129
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 270,642 6,454 SH   SOLE   0 0 6,454
SSR MINING IN COM 784730103 BBG001S6JSX5 1,745,157 131,313 SH   SOLE   0 0 131,313
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 54,639 11,650 SH   SOLE   0 0 11,650
STARBUCKS CORP COM 855244109 BBG001S72KH6 822,864 9,015 SH   SOLE   0 0 9,015
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 564,406 29,168 SH   SOLE   0 0 29,168
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 6,023,031 176,524 SH   SOLE   0 0 176,524
STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7,296,678 352,334 SH   SOLE   0 0 352,334
STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1,229,825 47,066 SH   SOLE   0 0 47,066
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,035,703 3,790 SH   SOLE   0 0 3,790
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 356,817 14,382 SH   SOLE   0 0 14,382
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 3,949,525 123,114 SH   SOLE   0 0 123,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 503,959 5,799 SH   SOLE   0 0 5,799
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 424,560 9,852 SH   SOLE   0 0 9,852
TEGNA INC COM 87901J105 BBG001S5RHD4 1,111,605 76,294 SH   SOLE   0 0 76,294
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 47,513 11,674 SH   SOLE   0 0 11,674
TELUS CORPORATION COM 87971M103 BBG001S60K53 839,233 51,360 SH   SOLE   0 0 51,360
TESLA INC COM 88160R101 BBG001SQKGD7 2,753,830 11,005 SH   SOLE   0 0 11,005
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,133,052 25,992 SH   SOLE   0 0 25,992
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 688,416 2,406 SH   SOLE   0 0 2,406
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,123,535 4,195 SH   SOLE   0 0 4,195
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31,244 13,073 SH   SOLE   0 0 13,073
TJX COS INC NEW COM 872540109 BBG001S5WQ93 642,892 7,233 SH   SOLE   0 0 7,233
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,351,531 22,428 SH   SOLE   0 0 22,428
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 273,880 20,500 SH   SOLE   0 0 20,500
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 226,740 1,261 SH   SOLE   0 0 1,261
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 202,441 997 SH   SOLE   0 0 997
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 295,618 350 SH   SOLE   0 0 350
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 362,778 44,187 SH   SOLE   0 0 44,187
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 465,564 16,272 SH   SOLE   0 0 16,272
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 323,131 6,541 SH   SOLE   0 0 6,541
UNION PAC CORP COM 907818108 BBG001S5X2M0 313,384 1,538 SH   SOLE   0 0 1,538
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 221,185 8,016 SH   SOLE   0 0 8,016
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,900,225 25,022 SH   SOLE   0 0 25,022
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 461,230 67,530 SH   SOLE   0 0 67,530
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 770,515 9,529 SH   SOLE   0 0 9,529
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,306,720 6,558 SH   SOLE   0 0 6,558
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,081,782 93,217 SH   SOLE   0 0 93,217
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 71,206 16,220 SH   SOLE   0 0 16,220
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,933,351 41,869 SH   SOLE   0 0 41,869
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 266,941 5,440 SH   SOLE   0 0 5,440
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 215,470 2,841 SH   SOLE   0 0 2,841
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 231,744 671 SH   SOLE   0 0 671
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,564,758 17,249 SH   SOLE   0 0 17,249
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 242,235 3,109 SH   SOLE   0 0 3,109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,523,839 33,575 SH   SOLE   0 0 33,575
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,819,029 26,068 SH   SOLE   0 0 26,068
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 669,447 13,996 SH   SOLE   0 0 13,996
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,875,228 61,970 SH   SOLE   0 0 61,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,155,964 5,935 SH   SOLE   0 0 5,935
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,004,309 15,304 SH   SOLE   0 0 15,304
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,871,170 28,194 SH   SOLE   0 0 28,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,326,688 43,968 SH   SOLE   0 0 43,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,184,998 33,575 SH   SOLE   0 0 33,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 577,544 3,621 SH   SOLE   0 0 3,621
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,413,956 23,345 SH   SOLE   0 0 23,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,112,446 5,193 SH   SOLE   0 0 5,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,566,037 35,619 SH   SOLE   0 0 35,619
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,883,305 28,154 SH   SOLE   0 0 28,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,145,552 54,719 SH   SOLE   0 0 54,719
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,519,415 95,588 SH   SOLE   0 0 95,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,799,518 58,202 SH   SOLE   0 0 58,202
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,431,890 77,548 SH   SOLE   0 0 77,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,198,482 94,741 SH   SOLE   0 0 94,741
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 978,267 17,623 SH   SOLE   0 0 17,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,978,973 155,884 SH   SOLE   0 0 155,884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 259,076 3,447 SH   SOLE   0 0 3,447
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3,648,093 18,740 SH   SOLE   0 0 18,740
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,544,233 35,613 SH   SOLE   0 0 35,613
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 2,139,436 11,217 SH   SOLE   0 0 11,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,385,958 47,534 SH   SOLE   0 0 47,534
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,061,274 94,567 SH   SOLE   0 0 94,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,326,756 236,202 SH   SOLE   0 0 236,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,961,293 18,982 SH   SOLE   0 0 18,982
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,347,880 32,915 SH   SOLE   0 0 32,915
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 375,108 3,566 SH   SOLE   0 0 3,566
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 235,916 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 517,367 4,082 SH   SOLE   0 0 4,082
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 847,489 10,551 SH   SOLE   0 0 10,551
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,770,424 6,677 SH   SOLE   0 0 6,677
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,803,594 21,982 SH   SOLE   0 0 21,982
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,498,165 107,934 SH   SOLE   0 0 107,934
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 318,698 13,345 SH   SOLE   0 0 13,345
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 188,107 39,188 SH   SOLE   0 0 39,188
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,328,177 31,860 SH   SOLE   0 0 31,860
WALMART INC COM 931142103 BBG001S5XH92 3,954,818 24,728 SH   SOLE   0 0 24,728
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 108,654 10,005 SH   SOLE   0 0 10,005
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 564,953 7,013 SH   SOLE   0 0 7,013
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 859,252 21,029 SH   SOLE   0 0 21,029
WESBANCO INC COM 950810101 BBG001S5XJR8 812,143 33,257 SH   SOLE   0 0 33,257
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 378,049 42,334 SH   SOLE   0 0 42,334
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,363,169 8,772 SH   SOLE   0 0 8,772
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 573,673 11,865 SH   SOLE   0 0 11,865
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2,634,631 68,008 SH   SOLE   0 0 68,008
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 6,169,142 100,327 SH   SOLE   0 0 100,327
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,926,850 47,042 SH   SOLE   0 0 47,042
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,003,239 31,552 SH   SOLE   0 0 31,552
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,083,139 40,684 SH   SOLE   0 0 40,684
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,499,197 116,640 SH   SOLE   0 0 116,640
ZOETIS INC CL A 98978V103 BBG0039320P7 209,379 1,203 SH   SOLE   0 0 1,203