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
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 209,290 19,325 SH   SOLE   0 0 19,325
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7,858 261,923 SH   SOLE   0 0 261,923
3M CO COM 88579Y101 BBG001S5T7X2 482,306 4,547 SH   SOLE   0 0 4,547
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,635,884 31,989 SH   SOLE   0 0 31,989
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,479,527 24,599 SH   SOLE   0 0 24,599
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 206,115 45,500 SH   SOLE   0 0 45,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,356,331 484,403 SH   SOLE   0 0 484,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,473,874 38,873 SH   SOLE   0 0 38,873
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,937,980 17,713 SH   SOLE   0 0 17,713
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 916,417 5,320 SH   SOLE   0 0 5,320
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,478,693 8,192 SH   SOLE   0 0 8,192
AFLAC INC COM 001055102 BBG001S5NGJ4 1,568,406 18,267 SH   SOLE   0 0 18,267
AGCO CORP COM 001084102 BBG001S7WHW3 1,422,972 11,567 SH   SOLE   0 0 11,567
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,511,039 253,640 SH   SOLE   0 0 253,640
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 887,103 3,661 SH   SOLE   0 0 3,661
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 364,155 1,110 SH   SOLE   0 0 1,110
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 2,195,989 6,631 SH   SOLE   0 0 6,631
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,404,358 68,934 SH   SOLE   0 0 68,934
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,826,387 71,104 SH   SOLE   0 0 71,104
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,868,571 42,837 SH   SOLE   0 0 42,837
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,651,441 125,576 SH   SOLE   0 0 125,576
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,487,319 132,077 SH   SOLE   0 0 132,077
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 8,197,335 96,507 SH   SOLE   0 0 96,507
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 949,053 11,022 SH   SOLE   0 0 11,022
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 614,507 2,698 SH   SOLE   0 0 2,698
AMGEN INC COM 031162100 BBG001S5NNL6 3,032,718 10,666 SH   SOLE   0 0 10,666
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 342,105 8,799 SH   SOLE   0 0 8,799
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,977,498 9,997 SH   SOLE   0 0 9,997
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,472,743 125,583 SH   SOLE   0 0 125,583
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 80,958 13,100 SH   SOLE   0 0 13,100
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,196,631 34,806 SH   SOLE   0 0 34,806
APPLE INC COM 037833100 BBG001S5N8V8 51,055,660 297,735 SH   SOLE   0 0 297,735
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,027,900 4,984 SH   SOLE   0 0 4,984
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,017,801 6,330 SH   SOLE   0 0 6,330
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 92,377 19,995 SH   SOLE   0 0 19,995
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 466,288 1,608 SH   SOLE   0 0 1,608
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 535,457 4,284 SH   SOLE   0 0 4,284
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 422,985 6,243 SH   SOLE   0 0 6,243
AT&T INC COM 00206R102 BBG001S5VWH2 1,121,926 63,745 SH   SOLE   0 0 63,745
ATKORE INC COM 047649108 BBG001T8LDZ8 1,728,278 9,079 SH   SOLE   0 0 9,079
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,898,457 7,601 SH   SOLE   0 0 7,601
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,453,135 64,692 SH   SOLE   0 0 64,692
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 233,331 4,049 SH   SOLE   0 0 4,049
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 733,966 44,108 SH   SOLE   0 0 44,108
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 891,640 3,603 SH   SOLE   0 0 3,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,308,614 19,757 SH   SOLE   0 0 19,757
BEYOND INC COM 690370101 BBG001S64TS5 487,385 13,572 SH   SOLE   0 0 13,572
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,414,616 24,521 SH   SOLE   0 0 24,521
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,005,762 45,864 SH   SOLE   0 0 45,864
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 5,692,600 690,012 SH   SOLE   0 0 690,012
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,150,200 20,034 SH   SOLE   0 0 20,034
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,182,571 94,202 SH   SOLE   0 0 94,202
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 5,078,992 96,816 SH   SOLE   0 0 96,816
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 184,204 11,238 SH   SOLE   0 0 11,238
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,401,368 4,079 SH   SOLE   0 0 4,079
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 782,269 78,305 SH   SOLE   0 0 78,305
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 262,524 21,768 SH   SOLE   0 0 21,768
BLACKSTONE INC COM 09260D107 BBG001S7H949 15,056,918 114,614 SH   SOLE   0 0 114,614
BLOCK H & R INC COM 093671105 BBG001S5S031 1,703,354 34,684 SH   SOLE   0 0 34,684
BLOCK INC CL A 852234103 BBG001TFLWL5 923,952 10,924 SH   SOLE   0 0 10,924
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 316,869 20,602 SH   SOLE   0 0 20,602
BOEING CO COM 097023105 BBG001S5P0V3 1,208,310 6,261 SH   SOLE   0 0 6,261
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,864,991 12,160 SH   SOLE   0 0 12,160
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 243,550 3,556 SH   SOLE   0 0 3,556
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 249,294 6,616 SH   SOLE   0 0 6,616
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,337,326 35,911 SH   SOLE   0 0 35,911
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,357,723 80,356 SH   SOLE   0 0 80,356
BROADCOM INC COM 11135F101 BBG00KHY5SY8 941,174 710 SH   SOLE   0 0 710
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 354,498 11,358 SH   SOLE   0 0 11,358
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 214,161 688 SH   SOLE   0 0 688
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 289,288 17,671 SH   SOLE   0 0 17,671
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 487,758 16,936 SH   SOLE   0 0 16,936
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,704,708 11,449 SH   SOLE   0 0 11,449
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,083,857 2,766 SH   SOLE   0 0 2,766
CARMAX INC COM 143130102 BBG001SD9561 370,218 4,250 SH   SOLE   0 0 4,250
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 314,343 5,407 SH   SOLE   0 0 5,407
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,461,521 3,988 SH   SOLE   0 0 3,988
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,998,431 10,877 SH   SOLE   0 0 10,877
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 244,614 2,950 SH   SOLE   0 0 2,950
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,435,208 17,248 SH   SOLE   0 0 17,248
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 221,185 1,371 SH   SOLE   0 0 1,371
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,847,302 18,050 SH   SOLE   0 0 18,050
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,218,834 4,703 SH   SOLE   0 0 4,703
CINTAS CORP COM 172908105 BBG001S7CRG1 208,029 302 SH   SOLE   0 0 302
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,931,387 38,697 SH   SOLE   0 0 38,697
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 291,761 4,613 SH   SOLE   0 0 4,613
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 21,420 14,000 SH   SOLE   0 0 14,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 636,524 4,157 SH   SOLE   0 0 4,157
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 359,574 5,959 SH   SOLE   0 0 5,959
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,243,689 20,328 SH   SOLE   0 0 20,328
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 238,097 3,403 SH   SOLE   0 0 3,403
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 723,672 9,874 SH   SOLE   0 0 9,874
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 558,263 46,952 SH   SOLE   0 0 46,952
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,092,798 12,135 SH   SOLE   0 0 12,135
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,056,767 24,377 SH   SOLE   0 0 24,377
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 459,845 15,067 SH   SOLE   0 0 15,067
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 512,953 4,030 SH   SOLE   0 0 4,030
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 995,655 11,887 SH   SOLE   0 0 11,887
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 632,660 2,328 SH   SOLE   0 0 2,328
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 437,164 2,364 SH   SOLE   0 0 2,364
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,988,346 16,363 SH   SOLE   0 0 16,363
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 252,257 3,468 SH   SOLE   0 0 3,468
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 462,329 6,783 SH   SOLE   0 0 6,783
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,306,725 4,076 SH   SOLE   0 0 4,076
CSX CORP COM 126408103 BBG001S5Q7Q3 1,026,172 27,682 SH   SOLE   0 0 27,682
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 464,587 5,824 SH   SOLE   0 0 5,824
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,429,051 13,731 SH   SOLE   0 0 13,731
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1,843,037 65,472 SH   SOLE   0 0 65,472
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,850,087 94,065 SH   SOLE   0 0 94,065
DEERE & CO COM 244199105 BBG001S5QFF7 571,901 1,392 SH   SOLE   0 0 1,392
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 384,080 7,654 SH   SOLE   0 0 7,654
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,684,226 3,571 SH   SOLE   0 0 3,571
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 287,478 4,611 SH   SOLE   0 0 4,611
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 465,905 10,013 SH   SOLE   0 0 10,013
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 2,063,750 25,751 SH   SOLE   0 0 25,751
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 509,497 3,801 SH   SOLE   0 0 3,801
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 691,577 7,753 SH   SOLE   0 0 7,753
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,217,345 18,121 SH   SOLE   0 0 18,121
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,852,433 204,237 SH   SOLE   0 0 204,237
DOW INC COM 260557103 BBG00BN96931 303,561 5,240 SH   SOLE   0 0 5,240
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 498,193 10,971 SH   SOLE   0 0 10,971
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 464,272 4,800 SH   SOLE   0 0 4,800
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 729,874 25,422 SH   SOLE   0 0 25,422
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 208,811 11,454 SH   SOLE   0 0 11,454
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 260,520 31,200 SH   SOLE   0 0 31,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 253,181 19,580 SH   SOLE   0 0 19,580
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 523,018 39,148 SH   SOLE   0 0 39,148
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 169,125 20,625 SH   SOLE   0 0 20,625
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 179,716 22,024 SH   SOLE   0 0 22,024
ECOLAB INC COM 278865100 BBG001S5QRB5 1,423,178 6,163 SH   SOLE   0 0 6,163
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 338,786 653 SH   SOLE   0 0 653
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,720,723 26,634 SH   SOLE   0 0 26,634
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 949,880 8,374 SH   SOLE   0 0 8,374
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,784,013 6,789 SH   SOLE   0 0 6,789
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 599,953 38,140 SH   SOLE   0 0 38,140
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 679,521 23,287 SH   SOLE   0 0 23,287
EOG RES INC COM 26875P101 BBG001S5ZB93 1,281,322 10,022 SH   SOLE   0 0 10,022
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2,213,135 94,659 SH   SOLE   0 0 94,659
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,824,219 30,520 SH   SOLE   0 0 30,520
EXELON CORP COM 30161N101 BBG001SBJMT2 204,731 5,449 SH   SOLE   0 0 5,449
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,380,551 11,356 SH   SOLE   0 0 11,356
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,944,872 42,540 SH   SOLE   0 0 42,540
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 852,473 1,876 SH   SOLE   0 0 1,876
FASTENAL CO COM 311900104 BBG001S5R1F7 463,843 6,013 SH   SOLE   0 0 6,013
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,589,908 8,938 SH   SOLE   0 0 8,938
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 430,167 5,215 SH   SOLE   0 0 5,215
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,414,769 54,687 SH   SOLE   0 0 54,687
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 205,929 3,466 SH   SOLE   0 0 3,466
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 790,282 11,326 SH   SOLE   0 0 11,326
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 413,345 2,652 SH   SOLE   0 0 2,652
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,945,924 42,946 SH   SOLE   0 0 42,946
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 679,037 18,248 SH   SOLE   0 0 18,248
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,309,730 21,241 SH   SOLE   0 0 21,241
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,675,208 32,616 SH   SOLE   0 0 32,616
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 966,165 48,796 SH   SOLE   0 0 48,796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 843,345 9,846 SH   SOLE   0 0 9,846
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 630,242 3,073 SH   SOLE   0 0 3,073
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10,647,083 178,582 SH   SOLE   0 0 178,582
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 11,533,060 239,027 SH   SOLE   0 0 239,027
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3,347,447 121,991 SH   SOLE   0 0 121,991
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 758,745 25,694 SH   SOLE   0 0 25,694
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,527,713 134,016 SH   SOLE   0 0 134,016
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,180,220 91,333 SH   SOLE   0 0 91,333
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,249,669 22,033 SH   SOLE   0 0 22,033
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 3,938,907 140,876 SH   SOLE   0 0 140,876
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 328,207 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 22,523,589 497,489 SH   SOLE   0 0 497,489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 426,571 17,340 SH   SOLE   0 0 17,340
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 316,078 8,214 SH   SOLE   0 0 8,214
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 265,879 10,228 SH   SOLE   0 0 10,228
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,057,314 72,396 SH   SOLE   0 0 72,396
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 545,913 12,464 SH   SOLE   0 0 12,464
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 666,256 30,201 SH   SOLE   0 0 30,201
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 565,285 13,750 SH   SOLE   0 0 13,750
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 757,992 57,077 SH   SOLE   0 0 57,077
FORTINET INC COM 34959E109 BBG001S77BL6 1,658,840 24,284 SH   SOLE   0 0 24,284
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,136,702 36,351 SH   SOLE   0 0 36,351
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1,170,794 47,729 SH   SOLE   0 0 47,729
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 330,599 7,031 SH   SOLE   0 0 7,031
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 56,574 10,248 SH   SOLE   0 0 10,248
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 347,664 1,390 SH   SOLE   0 0 1,390
GARTNER INC COM 366651107 BBG001S5SD60 719,772 1,510 SH   SOLE   0 0 1,510
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,398,660 4,951 SH   SOLE   0 0 4,951
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 722,480 4,115 SH   SOLE   0 0 4,115
GENERAL MLS INC COM 370334104 BBG001S5RKR2 664,226 9,493 SH   SOLE   0 0 9,493
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 240,314 5,299 SH   SOLE   0 0 5,299
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 207,062 14,664 SH   SOLE   0 0 14,664
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 416,564 12,266 SH   SOLE   0 0 12,266
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,170,747 64,722 SH   SOLE   0 0 64,722
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 372,789 7,731 SH   SOLE   0 0 7,731
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 425,785 10,035 SH   SOLE   0 0 10,035
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 246,814 7,759 SH   SOLE   0 0 7,759
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,836,076 71,240 SH   SOLE   0 0 71,240
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 88,200 60,000 SH   SOLE   0 0 60,000
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 217,263 1,867 SH   SOLE   0 0 1,867
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,100,449 10,602 SH   SOLE   0 0 10,602
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 341,115 4,685 SH   SOLE   0 0 4,685
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 326,203 780 SH   SOLE   0 0 780
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2,514,205 114,334 SH   SOLE   0 0 114,334
GRACO INC COM 384109104 BBG001S5RK56 283,885 3,037 SH   SOLE   0 0 3,037
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,329,615 1,307 SH   SOLE   0 0 1,307
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 149,944 11,661 SH   SOLE   0 0 11,661
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 264,289 12,035 SH   SOLE   0 0 12,035
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 443,896 7,027 SH   SOLE   0 0 7,027
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 239,681 5,590 SH   SOLE   0 0 5,590
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 354,537 1,062 SH   SOLE   0 0 1,062
HERSHEY CO COM 427866108 BBG001S5S148 230,408 1,184 SH   SOLE   0 0 1,184
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,368,610 6,174 SH   SOLE   0 0 6,174
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 712,151 3,469 SH   SOLE   0 0 3,469
HP INC COM 40434L105 BBG001S6W7N7 1,551,819 51,350 SH   SOLE   0 0 51,350
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 106,680 15,240 SH   SOLE   0 0 15,240
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 133,243 12,102 SH   SOLE   0 0 12,102
HUMANA INC COM 444859102 BBG001S5S1X6 204,021 588 SH   SOLE   0 0 588
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,769,867 6,595 SH   SOLE   0 0 6,595
INNOVATE CORP COM 45784J105 BBG001S16908 108,609 155,000 SH   SOLE   0 0 155,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 497,713 17,010 SH   SOLE   0 0 17,010
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,797,031 75,498 SH   SOLE   0 0 75,498
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 229,607 8,727 SH   SOLE   0 0 8,727
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 389,884 8,567 SH   SOLE   0 0 8,567
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 236,378 5,424 SH   SOLE   0 0 5,424
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 260,006 4,510 SH   SOLE   0 0 4,510
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,173,885 77,060 SH   SOLE   0 0 77,060
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 565,359 22,705 SH   SOLE   0 0 22,705
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 669,509 16,721 SH   SOLE   0 0 16,721
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 359,913 12,781 SH   SOLE   0 0 12,781
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 220,698 7,117 SH   SOLE   0 0 7,117
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 7,632,480 247,848 SH   SOLE   0 0 247,848
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 221,575 6,073 SH   SOLE   0 0 6,073
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 212,714 5,256 SH   SOLE   0 0 5,256
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 639,554 16,281 SH   SOLE   0 0 16,281
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 358,099 9,116 SH   SOLE   0 0 9,116
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 812,677 18,665 SH   SOLE   0 0 18,665
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,438,195 35,660 SH   SOLE   0 0 35,660
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 789,892 21,008 SH   SOLE   0 0 21,008
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 570,664 13,695 SH   SOLE   0 0 13,695
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 502,814 14,124 SH   SOLE   0 0 14,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 789,483 24,314 SH   SOLE   0 0 24,314
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,729,486 79,903 SH   SOLE   0 0 79,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,305,894 35,476 SH   SOLE   0 0 35,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,880,065 54,463 SH   SOLE   0 0 54,463
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 260,617 7,331 SH   SOLE   0 0 7,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 905,370 23,149 SH   SOLE   0 0 23,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 562,100 15,400 SH   SOLE   0 0 15,400
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 235,358 6,055 SH   SOLE   0 0 6,055
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 264,179 7,469 SH   SOLE   0 0 7,469
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,252,202 43,990 SH   SOLE   0 0 43,990
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 382,146 12,264 SH   SOLE   0 0 12,264
INTEL CORP COM 458140100 BBG001S5SF65 1,731,811 39,207 SH   SOLE   0 0 39,207
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 999,782 5,235 SH   SOLE   0 0 5,235
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,265,882 38,795 SH   SOLE   0 0 38,795
INTUIT COM 461202103 BBG001S6TWR2 1,353,106 2,081 SH   SOLE   0 0 2,081
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,309,135 5,786 SH   SOLE   0 0 5,786
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 538,940 6,113 SH   SOLE   0 0 6,113
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,205,774 30,349 SH   SOLE   0 0 30,349
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,207,048 6,607 SH   SOLE   0 0 6,607
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 150,642 12,680 SH   SOLE   0 0 12,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 479,956 5,470 SH   SOLE   0 0 5,470
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5,464,486 47,475 SH   SOLE   0 0 47,475
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 210,279 4,911 SH   SOLE   0 0 4,911
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 219,865 3,337 SH   SOLE   0 0 3,337
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,192,370 21,584 SH   SOLE   0 0 21,584
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 210,580 4,382 SH   SOLE   0 0 4,382
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,461,776 51,289 SH   SOLE   0 0 51,289
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 5,919,819 140,513 SH   SOLE   0 0 140,513
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5,943,503 49,823 SH   SOLE   0 0 49,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,357,907 13,921 SH   SOLE   0 0 13,921
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 947,799 15,686 SH   SOLE   0 0 15,686
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,114,036 34,039 SH   SOLE   0 0 34,039
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 650,693 15,489 SH   SOLE   0 0 15,489
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,682,141 51,979 SH   SOLE   0 0 51,979
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,741,694 70,628 SH   SOLE   0 0 70,628
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 489,455 15,097 SH   SOLE   0 0 15,097
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 727,135 12,849 SH   SOLE   0 0 12,849
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,723,340 29,934 SH   SOLE   0 0 29,934
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 600,585 14,402 SH   SOLE   0 0 14,402
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,784,016 16,947 SH   SOLE   0 0 16,947
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,875,628 96,364 SH   SOLE   0 0 96,364
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2,113,747 30,497 SH   SOLE   0 0 30,497
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,290,901 144,655 SH   SOLE   0 0 144,655
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,225,264 71,743 SH   SOLE   0 0 71,743
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,474,503 18,030 SH   SOLE   0 0 18,030
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 647,786 6,167 SH   SOLE   0 0 6,167
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,406,406 57,138 SH   SOLE   0 0 57,138
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,044,781 43,560 SH   SOLE   0 0 43,560
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,068,679 11,289 SH   SOLE   0 0 11,289
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24,264,786 417,926 SH   SOLE   0 0 417,926
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 642,808 5,832 SH   SOLE   0 0 5,832
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,818,793 172,713 SH   SOLE   0 0 172,713
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 259,052 4,478 SH   SOLE   0 0 4,478
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,160,197 46,569 SH   SOLE   0 0 46,569
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,808,777 128,560 SH   SOLE   0 0 128,560
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,721,866 142,253 SH   SOLE   0 0 142,253
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 690,875 5,991 SH   SOLE   0 0 5,991
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 482,938 4,120 SH   SOLE   0 0 4,120
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 823,174 9,101 SH   SOLE   0 0 9,101
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,715,546 67,935 SH   SOLE   0 0 67,935
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,559,863 253,561 SH   SOLE   0 0 253,561
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,118,264 195,203 SH   SOLE   0 0 195,203
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,562,792 12,200 SH   SOLE   0 0 12,200
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,511,165 43,464 SH   SOLE   0 0 43,464
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,956,543 54,348 SH   SOLE   0 0 54,348
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 407,717 9,519 SH   SOLE   0 0 9,519
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,115,769 9,705 SH   SOLE   0 0 9,705
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 788,269 16,750 SH   SOLE   0 0 16,750
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 887,069 38,585 SH   SOLE   0 0 38,585
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 343,375 5,039 SH   SOLE   0 0 5,039
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 384,222 4,094 SH   SOLE   0 0 4,094
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 639,156 14,156 SH   SOLE   0 0 14,156
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 300,117 5,391 SH   SOLE   0 0 5,391
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8,762,846 146,978 SH   SOLE   0 0 146,978
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 226,184 4,429 SH   SOLE   0 0 4,429
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 202,042 2,169 SH   SOLE   0 0 2,169
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 723,955 16,855 SH   SOLE   0 0 16,855
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,256,099 36,012 SH   SOLE   0 0 36,012
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 201,240 8,406 SH   SOLE   0 0 8,406
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 201,543 8,676 SH   SOLE   0 0 8,676
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 213,929 2,752 SH   SOLE   0 0 2,752
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,651,121 61,064 SH   SOLE   0 0 61,064
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,111,848 16,506 SH   SOLE   0 0 16,506
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201,560 7,188 SH   SOLE   0 0 7,188
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 552,329 4,025 SH   SOLE   0 0 4,025
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,046,349 4,631 SH   SOLE   0 0 4,631
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,607,940 50,541 SH   SOLE   0 0 50,541
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 754,952 8,419 SH   SOLE   0 0 8,419
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,876,995 85,230 SH   SOLE   0 0 85,230
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 679,942 9,620 SH   SOLE   0 0 9,620
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,351,714 29,447 SH   SOLE   0 0 29,447
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 837,060 20,376 SH   SOLE   0 0 20,376
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,269,930 63,383 SH   SOLE   0 0 63,383
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 340,309 4,842 SH   SOLE   0 0 4,842
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 206,559 5,208 SH   SOLE   0 0 5,208
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 715,885 25,359 SH   SOLE   0 0 25,359
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 748,126 7,421 SH   SOLE   0 0 7,421
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3,216,758 94,029 SH   SOLE   0 0 94,029
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 567,466 5,198 SH   SOLE   0 0 5,198
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 462,944 5,538 SH   SOLE   0 0 5,538
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,104,255 79,733 SH   SOLE   0 0 79,733
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 597,951 5,520 SH   SOLE   0 0 5,520
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,777,748 35,109 SH   SOLE   0 0 35,109
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 904,438 16,808 SH   SOLE   0 0 16,808
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,945,942 6,756 SH   SOLE   0 0 6,756
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,366,538 15,922 SH   SOLE   0 0 15,922
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,896,017 49,667 SH   SOLE   0 0 49,667
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 489,135 3,080 SH   SOLE   0 0 3,080
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 362,745 3,178 SH   SOLE   0 0 3,178
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 462,721 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,701,194 20,230 SH   SOLE   0 0 20,230
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 978,277 5,014 SH   SOLE   0 0 5,014
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,834,052 80,047 SH   SOLE   0 0 80,047
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 909,023 3,029 SH   SOLE   0 0 3,029
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,594,066 6,443 SH   SOLE   0 0 6,443
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,481,029 100,438 SH   SOLE   0 0 100,438
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,371,444 34,106 SH   SOLE   0 0 34,106
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 378,066 4,143 SH   SOLE   0 0 4,143
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 686,296 5,801 SH   SOLE   0 0 5,801
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7,118,783 54,454 SH   SOLE   0 0 54,454
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,004,654 9,088 SH   SOLE   0 0 9,088
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,462,557 13,965 SH   SOLE   0 0 13,965
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 441,963 4,300 SH   SOLE   0 0 4,300
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 856,278 7,972 SH   SOLE   0 0 7,972
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,148,574 19,603 SH   SOLE   0 0 19,603
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 235,256 3,465 SH   SOLE   0 0 3,465
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,022,039 11,368 SH   SOLE   0 0 11,368
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,530,123 18,733 SH   SOLE   0 0 18,733
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,339,091 27,675 SH   SOLE   0 0 27,675
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 236,209 1,879 SH   SOLE   0 0 1,879
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,276,339 52,498 SH   SOLE   0 0 52,498
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 609,607 12,731 SH   SOLE   0 0 12,731
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 319,929 14,050 SH   SOLE   0 0 14,050
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 388,137 7,645 SH   SOLE   0 0 7,645
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,353,834 109,813 SH   SOLE   0 0 109,813
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,845,174 38,747 SH   SOLE   0 0 38,747
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 362,160 6,677 SH   SOLE   0 0 6,677
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,099,212 140,717 SH   SOLE   0 0 140,717
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 694,810 4,519 SH   SOLE   0 0 4,519
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,471,446 53,722 SH   SOLE   0 0 53,722
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,861,673 18,090 SH   SOLE   0 0 18,090
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 598,518 21,008 SH   SOLE   0 0 21,008
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,347,508 66,637 SH   SOLE   0 0 66,637
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,410,751 131,447 SH   SOLE   0 0 131,447
KKR & CO INC COM 48251W104 BBG001S6PW05 626,043 6,224 SH   SOLE   0 0 6,224
KORN FERRY COM NEW 500643200 BBG001SC0054 1,408,580 21,420 SH   SOLE   0 0 21,420
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455,340 12,339 SH   SOLE   0 0 12,339
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 943,471 4,427 SH   SOLE   0 0 4,427
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 603,760 621 SH   SOLE   0 0 621
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,282,642 20,608 SH   SOLE   0 0 20,608
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,280,547 44,111 SH   SOLE   0 0 44,111
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,909,606 64,123 SH   SOLE   0 0 64,123
LENNAR CORP CL A 526057104 BBG001S5SRK3 354,266 2,059 SH   SOLE   0 0 2,059
LENNOX INTL INC COM 526107107 BBG001S5SST2 460,743 942 SH   SOLE   0 0 942
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 309,575 1,211 SH   SOLE   0 0 1,211
LINDE PLC SHS G54950103 BBG01FND0CH6 2,587,320 5,572 SH   SOLE   0 0 5,572
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,486,378 45,650 SH   SOLE   0 0 45,650
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419,376 921 SH   SOLE   0 0 921
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,491,754 17,778 SH   SOLE   0 0 17,778
LOWES COS INC COM 548661107 BBG001S5SVL3 3,962,161 15,554 SH   SOLE   0 0 15,554
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,362,714 52,513 SH   SOLE   0 0 52,513
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 264,028 5,580 SH   SOLE   0 0 5,580
MARATHON PETE CORP COM 56585A102 BBG001S169P1 772,092 3,831 SH   SOLE   0 0 3,831
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 545,299 2,161 SH   SOLE   0 0 2,161
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 761,528 10,743 SH   SOLE   0 0 10,743
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,341,132 6,937 SH   SOLE   0 0 6,937
MCDONALDS CORP COM 580135101 BBG001S5T110 3,433,804 12,178 SH   SOLE   0 0 12,178
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 316,435 589 SH   SOLE   0 0 589
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 911,198 10,455 SH   SOLE   0 0 10,455
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 300,699 198 SH   SOLE   0 0 198
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,983,539 22,611 SH   SOLE   0 0 22,611
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,376,839 35,785 SH   SOLE   0 0 35,785
METLIFE INC COM 59156R108 BBG001S5T3R8 750,696 10,129 SH   SOLE   0 0 10,129
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 744,272 6,313 SH   SOLE   0 0 6,313
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,925,266 63,998 SH   SOLE   0 0 63,998
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,703,599 999 SH   SOLE   0 0 999
MODERNA INC COM 60770K107 BBG003PHHZV8 382,764 3,592 SH   SOLE   0 0 3,592
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 744,359 10,633 SH   SOLE   0 0 10,633
MONROE CAP CORP COM 610335101 BBG001V0NY75 116,045 16,117 SH   SOLE   0 0 16,117
MOODYS CORP COM 615369105 BBG001S5VP87 420,149 1,069 SH   SOLE   0 0 1,069
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 963,416 10,231 SH   SOLE   0 0 10,231
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 493,603 11,876 SH   SOLE   0 0 11,876
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,553,185 28,800 SH   SOLE   0 0 28,800
NASDAQ INC COM 631103108 BBG001SKTBJ6 369,345 5,853 SH   SOLE   0 0 5,853
NETFLIX INC COM 64110L106 BBG001SF6L46 2,669,215 4,395 SH   SOLE   0 0 4,395
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 221,100 30,000 SH   SOLE   0 0 30,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,967,713 30,788 SH   SOLE   0 0 30,788
NIKE INC CL B 654106103 BBG001S6NTK2 874,256 9,302 SH   SOLE   0 0 9,302
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 380,691 1,493 SH   SOLE   0 0 1,493
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 390,775 816 SH   SOLE   0 0 816
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 813,508 8,410 SH   SOLE   0 0 8,410
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,510,401 11,763 SH   SOLE   0 0 11,763
NUCOR CORP COM 670346105 BBG001S5TRV0 2,438,019 12,319 SH   SOLE   0 0 12,319
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 285,433 8,346 SH   SOLE   0 0 8,346
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 100,763 11,542 SH   SOLE   0 0 11,542
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,072,704 32,175 SH   SOLE   0 0 32,175
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 529,029 8,140 SH   SOLE   0 0 8,140
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 282,420 2,918 SH   SOLE   0 0 2,918
ONEOK INC NEW COM 682680103 BBG001S5TWK1 229,065 2,857 SH   SOLE   0 0 2,857
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,150,487 9,159 SH   SOLE   0 0 9,159
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 982,126 870 SH   SOLE   0 0 870
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,420,124 75,538 SH   SOLE   0 0 75,538
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2,514,438 79,280 SH   SOLE   0 0 79,280
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 944,528 32,967 SH   SOLE   0 0 32,967
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 897,472 22,577 SH   SOLE   0 0 22,577
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,729,857 75,871 SH   SOLE   0 0 75,871
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 954,034 13,891 SH   SOLE   0 0 13,891
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,192,659 54,941 SH   SOLE   0 0 54,941
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,557,284 67,678 SH   SOLE   0 0 67,678
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,121,013 21,543 SH   SOLE   0 0 21,543
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 398,010 716 SH   SOLE   0 0 716
PAYCHEX INC COM 704326107 BBG001S5V135 1,894,291 15,425 SH   SOLE   0 0 15,425
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,306,840 22,700 SH   SOLE   0 0 22,700
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,039,081 42,831 SH   SOLE   0 0 42,831
PEPSICO INC COM 713448108 BBG001S695T1 2,533,854 14,478 SH   SOLE   0 0 14,478
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,182,719 67,353 SH   SOLE   0 0 67,353
PFIZER INC COM 717081103 BBG001S5V466 2,010,562 72,452 SH   SOLE   0 0 72,452
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 132,750 12,500 SH   SOLE   0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 997,802 10,890 SH   SOLE   0 0 10,890
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,119,201 12,974 SH   SOLE   0 0 12,974
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 855,755 44,362 SH   SOLE   0 0 44,362
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1,023,610 19,875 SH   SOLE   0 0 19,875
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 565,796 10,783 SH   SOLE   0 0 10,783
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 265,125 1,640 SH   SOLE   0 0 1,640
PPG INDS INC COM 693506107 BBG001S5VC13 518,289 3,576 SH   SOLE   0 0 3,576
PPL CORP COM 69351T106 BBG001S5VC31 282,876 10,275 SH   SOLE   0 0 10,275
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 542,018 4,445 SH   SOLE   0 0 4,445
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,712,519 146,148 SH   SOLE   0 0 146,148
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,750,360 8,463 SH   SOLE   0 0 8,463
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 495,495 3,805 SH   SOLE   0 0 3,805
PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 412,148 10,209 SH   SOLE   0 0 10,209
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,384,097 13,648 SH   SOLE   0 0 13,648
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 262,683 2,237 SH   SOLE   0 0 2,237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 232,847 3,486 SH   SOLE   0 0 3,486
QUALCOMM INC COM 747525103 BBG001S6VS70 2,924,514 17,274 SH   SOLE   0 0 17,274
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 799,700 3,078 SH   SOLE   0 0 3,078
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 23,266 11,810 SH   SOLE   0 0 11,810
RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 1,762,804 40,018 SH   SOLE   0 0 40,018
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 5,531,414 110,716 SH   SOLE   0 0 110,716
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 4,823,165 100,294 SH   SOLE   0 0 100,294
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3,098,925 61,842 SH   SOLE   0 0 61,842
REALTY INCOME CORP COM 756109104 BBG001S884K0 344,976 6,376 SH   SOLE   0 0 6,376
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,147,478 8,465 SH   SOLE   0 0 8,465
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 78,400 40,000 SH   SOLE   0 0 40,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,366,458 21,438 SH   SOLE   0 0 21,438
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,828,258 16,573 SH   SOLE   0 0 16,573
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,372,955 14,077 SH   SOLE   0 0 14,077
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 423,112 994 SH   SOLE   0 0 994
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,052,786 33,378 SH   SOLE   0 0 33,378
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 804,976 14,686 SH   SOLE   0 0 14,686
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 414,297 5,727 SH   SOLE   0 0 5,727
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 507,495 10,015 SH   SOLE   0 0 10,015
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 349,012 13,822 SH   SOLE   0 0 13,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,106,677 182,129 SH   SOLE   0 0 182,129
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,434,727 70,025 SH   SOLE   0 0 70,025
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,689,474 79,735 SH   SOLE   0 0 79,735
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 953,667 26,780 SH   SOLE   0 0 26,780
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,202,997 66,438 SH   SOLE   0 0 66,438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,451,361 75,029 SH   SOLE   0 0 75,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,087,814 50,698 SH   SOLE   0 0 50,698
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 35,725,123 385,301 SH   SOLE   0 0 385,301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,622,964 47,683 SH   SOLE   0 0 47,683
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 713,268 8,759 SH   SOLE   0 0 8,759
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5,312,622 261,705 SH   SOLE   0 0 261,705
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,301,670 26,435 SH   SOLE   0 0 26,435
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,261,965 81,709 SH   SOLE   0 0 81,709
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 388,055 7,225 SH   SOLE   0 0 7,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,506,993 111,291 SH   SOLE   0 0 111,291
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,456,879 34,588 SH   SOLE   0 0 34,588
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,067,408 24,352 SH   SOLE   0 0 24,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,291,341 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,858,864 50,535 SH   SOLE   0 0 50,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,015,251 27,179 SH   SOLE   0 0 27,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 529,196 8,060 SH   SOLE   0 0 8,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 459,636 4,948 SH   SOLE   0 0 4,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,157,921 34,368 SH   SOLE   0 0 34,368
SERVICENOW INC COM 81762P102 BBG001T4JFC0 387,299 508 SH   SOLE   0 0 508
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228,503 3,408 SH   SOLE   0 0 3,408
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,714,552 4,936 SH   SOLE   0 0 4,936
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 392,418 2,507 SH   SOLE   0 0 2,507
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3,808,726 143,779 SH   SOLE   0 0 143,779
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 576,931 26,380 SH   SOLE   0 0 26,380
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 752,213 16,790 SH   SOLE   0 0 16,790
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 59,024 15,212 SH   SOLE   0 0 15,212
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 817,300 5,057 SH   SOLE   0 0 5,057
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,351,851 27,499 SH   SOLE   0 0 27,499
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 358,518 49,112 SH   SOLE   0 0 49,112
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 204,902 2,389 SH   SOLE   0 0 2,389
SOUTHERN CO COM 842587107 BBG001S5W777 296,483 4,132 SH   SOLE   0 0 4,132
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,424,080 13,369 SH   SOLE   0 0 13,369
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,292,943 170,573 SH   SOLE   0 0 170,573
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,339,904 20,967 SH   SOLE   0 0 20,967
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,439,654 65,329 SH   SOLE   0 0 65,329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,892,690 80,711 SH   SOLE   0 0 80,711
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,174,752 35,056 SH   SOLE   0 0 35,056
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,886,339 34,560 SH   SOLE   0 0 34,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,318,211 57,962 SH   SOLE   0 0 57,962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,213,328 2,180 SH   SOLE   0 0 2,180
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,095,555 7,796 SH   SOLE   0 0 7,796
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,149,172 12,518 SH   SOLE   0 0 12,518
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,009,033 20,207 SH   SOLE   0 0 20,207
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 700,872 15,079 SH   SOLE   0 0 15,079
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 523,922 20,394 SH   SOLE   0 0 20,394
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 379,288 17,462 SH   SOLE   0 0 17,462
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 664,213 23,570 SH   SOLE   0 0 23,570
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 683,189 10,649 SH   SOLE   0 0 10,649
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,401,113 73,451 SH   SOLE   0 0 73,451
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,659,888 31,119 SH   SOLE   0 0 31,119
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 946,627 15,384 SH   SOLE   0 0 15,384
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,668,567 38,767 SH   SOLE   0 0 38,767
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,631,594 90,995 SH   SOLE   0 0 90,995
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,196,229 57,364 SH   SOLE   0 0 57,364
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,783,764 115,444 SH   SOLE   0 0 115,444
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,535,241 20,416 SH   SOLE   0 0 20,416
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 548,473 6,283 SH   SOLE   0 0 6,283
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,143,030 28,197 SH   SOLE   0 0 28,197
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 982,888 11,267 SH   SOLE   0 0 11,267
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,333,827 40,181 SH   SOLE   0 0 40,181
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 551,339 5,810 SH   SOLE   0 0 5,810
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 914,435 6,967 SH   SOLE   0 0 6,967
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 303,204 5,823 SH   SOLE   0 0 5,823
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,896,940 60,252 SH   SOLE   0 0 60,252
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 294,720 1,681 SH   SOLE   0 0 1,681
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 261,525 991 SH   SOLE   0 0 991
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 281,810 16,289 SH   SOLE   0 0 16,289
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 156,424 18,869 SH   SOLE   0 0 18,869
STARBUCKS CORP COM 855244109 BBG001S72KH6 684,742 7,492 SH   SOLE   0 0 7,492
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 894,216 43,985 SH   SOLE   0 0 43,985
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5,499,082 143,019 SH   SOLE   0 0 143,019
STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7,230,320 341,213 SH   SOLE   0 0 341,213
STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1,294,255 45,285 SH   SOLE   0 0 45,285
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,381,703 3,860 SH   SOLE   0 0 3,860
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,118,896 70,092 SH   SOLE   0 0 70,092
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1,269,670 35,968 SH   SOLE   0 0 35,968
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,487,657 118,096 SH   SOLE   0 0 118,096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,366,199 10,041 SH   SOLE   0 0 10,041
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,524,088 32,099 SH   SOLE   0 0 32,099
TARGET CORP COM 87612E106 BBG001SC0K41 1,923,516 10,854 SH   SOLE   0 0 10,854
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 448,644 9,800 SH   SOLE   0 0 9,800
TEGNA INC COM 87901J105 BBG001S5RHD4 1,245,444 83,363 SH   SOLE   0 0 83,363
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,405,272 21,821 SH   SOLE   0 0 21,821
TESLA INC COM 88160R101 BBG001SQKGD7 1,601,900 9,112 SH   SOLE   0 0 9,112
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 209,824 1,204 SH   SOLE   0 0 1,204
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 594,470 1,636 SH   SOLE   0 0 1,636
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,193,313 3,773 SH   SOLE   0 0 3,773
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28,509 11,542 SH   SOLE   0 0 11,542
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 274,279 1,680 SH   SOLE   0 0 1,680
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 273,860 17,571 SH   SOLE   0 0 17,571
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 425,728 1,691 SH   SOLE   0 0 1,691
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260,673 996 SH   SOLE   0 0 996
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 396,107 321 SH   SOLE   0 0 321
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 620,770 15,925 SH   SOLE   0 0 15,925
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 300,107 3,898 SH   SOLE   0 0 3,898
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 212,406 4,232 SH   SOLE   0 0 4,232
UNION PAC CORP COM 907818108 BBG001S5X2M0 290,824 1,182 SH   SOLE   0 0 1,182
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 281,673 7,870 SH   SOLE   0 0 7,870
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 523,112 3,519 SH   SOLE   0 0 3,519
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 299,406 415 SH   SOLE   0 0 415
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 750,218 9,529 SH   SOLE   0 0 9,529
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,806,448 5,673 SH   SOLE   0 0 5,673
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 519,118 11,613 SH   SOLE   0 0 11,613
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 154,389 12,665 SH   SOLE   0 0 12,665
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,361,665 7,977 SH   SOLE   0 0 7,977
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 315,993 6,046 SH   SOLE   0 0 6,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 247,059 2,748 SH   SOLE   0 0 2,748
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 211,711 629 SH   SOLE   0 0 629
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,622,516 20,072 SH   SOLE   0 0 20,072
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,159,401 54,250 SH   SOLE   0 0 54,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,653,148 160,445 SH   SOLE   0 0 160,445
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 591,035 12,015 SH   SOLE   0 0 12,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 201,429 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23,955,014 69,596 SH   SOLE   0 0 69,596
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 399,680 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,626,861 6,899 SH   SOLE   0 0 6,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,416,734 15,500 SH   SOLE   0 0 15,500
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,405,285 29,637 SH   SOLE   0 0 29,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,827,072 44,253 SH   SOLE   0 0 44,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,327,330 40,206 SH   SOLE   0 0 40,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 936,973 4,883 SH   SOLE   0 0 4,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,808,798 25,411 SH   SOLE   0 0 25,411
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,320,615 5,065 SH   SOLE   0 0 5,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,388,179 39,969 SH   SOLE   0 0 39,969
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,451,488 27,333 SH   SOLE   0 0 27,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,285,564 141,271 SH   SOLE   0 0 141,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,576,073 61,672 SH   SOLE   0 0 61,672
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,653,105 55,399 SH   SOLE   0 0 55,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,010,884 79,266 SH   SOLE   0 0 79,266
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8,514,135 145,416 SH   SOLE   0 0 145,416
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,543,420 81,274 SH   SOLE   0 0 81,274
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,365,155 23,044 SH   SOLE   0 0 23,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,874,662 170,047 SH   SOLE   0 0 170,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 236,038 3,053 SH   SOLE   0 0 3,053
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4,743,185 19,902 SH   SOLE   0 0 19,902
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 471,448 5,542 SH   SOLE   0 0 5,542
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3,019,580 12,961 SH   SOLE   0 0 12,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,452,230 46,285 SH   SOLE   0 0 46,285
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,600,109 109,454 SH   SOLE   0 0 109,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,037,813 259,872 SH   SOLE   0 0 259,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,471,802 20,429 SH   SOLE   0 0 20,429
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 263,644 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 528,532 4,013 SH   SOLE   0 0 4,013
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,070,365 10,453 SH   SOLE   0 0 10,453
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 218,617 808 SH   SOLE   0 0 808
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,891,388 7,421 SH   SOLE   0 0 7,421
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,587,673 25,162 SH   SOLE   0 0 25,162
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,373,407 32,731 SH   SOLE   0 0 32,731
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 636,371 26,559 SH   SOLE   0 0 26,559
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 205,959 36,976 SH   SOLE   0 0 36,976
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,082,747 32,545 SH   SOLE   0 0 32,545
WALMART INC COM 931142103 BBG001S5XH92 3,955,940 65,746 SH   SOLE   0 0 65,746
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 282,599 1,325 SH   SOLE   0 0 1,325
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 445,653 5,426 SH   SOLE   0 0 5,426
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 449,135 7,749 SH   SOLE   0 0 7,749
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 445,232 42,605 SH   SOLE   0 0 42,605
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,830,137 8,912 SH   SOLE   0 0 8,912
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 10,974,992 320,898 SH   SOLE   0 0 320,898
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 821,049 14,982 SH   SOLE   0 0 14,982
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 7,394,802 102,435 SH   SOLE   0 0 102,435
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,674,176 35,098 SH   SOLE   0 0 35,098
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 232,835 2,277 SH   SOLE   0 0 2,277
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,427,612 31,933 SH   SOLE   0 0 31,933
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,642,252 116,668 SH   SOLE   0 0 116,668