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
22ND CENTY GROUP INC COM 90137F103   18,521 20,120 SH   SOLE   0 0 20,120
3M CO COM 88579Y101   1,626,440 13,563 SH   SOLE   0 0 13,563
ABBOTT LABS COM 002824100   15,213,155 138,565 SH   SOLE   0 0 138,565
ABBVIE INC COM 00287Y109   29,951,614 185,333 SH   SOLE   0 0 185,333
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   208,488 2,100 SH   SOLE   0 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   514,128 1,927 SH   SOLE   0 0 1,927
ADAMS DIVERSIFIED EQUITY FD COM 006212104   182,711 12,566 SH   SOLE   0 0 12,566
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,451,302 7,284 SH   SOLE   0 0 7,284
ADVANCED MICRO DEVICES INC COM 007903107   1,462,347 22,577 SH   SOLE   0 0 22,577
AEGON N V NY REGISTRY SHS 007924103   63,914 12,694 SH   SOLE   0 0 12,694
AES CORP COM 00130H105   364,662 12,679 SH   SOLE   0 0 12,679
AFLAC INC COM 001055102   4,102,693 57,030 SH   SOLE   0 0 57,030
AGNC INVT CORP COM 00123Q104   366,977 35,456 SH   SOLE   0 0 35,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   982,046 11,148 SH   SOLE   0 0 11,148
ALLIANT ENERGY CORP COM 018802108   29,857,141 540,792 SH   SOLE   0 0 540,792
ALLSTATE CORP COM 020002101   412,680 3,043 SH   SOLE   0 0 3,043
ALPHABET INC CAP STK CL C 02079K107   4,069,367 45,862 SH   SOLE   0 0 45,862
ALPHABET INC CAP STK CL A 02079K305   2,919,977 33,095 SH   SOLE   0 0 33,095
ALPS ETF TR OSHS GBL INTER 00162Q361   7,216 297 SH   SOLE   0 0 297
ALPS ETF TR OSHARES US QUALT 00162Q387   26,926 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452   614,564 16,143 SH   SOLE   0 0 16,143
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,794 54 SH   SOLE   0 0 54
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,608 292 SH   SOLE   0 0 292
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,631,177 31,710 SH   SOLE   0 0 31,710
ALTRIA GROUP INC COM 02209S103   906,226 19,825 SH   SOLE   0 0 19,825
AMAZON COM INC COM 023135106   10,909,776 129,878 SH   SOLE   0 0 129,878
AMC NETWORKS INC CL A 00164V103   414,829 26,473 SH   SOLE   0 0 26,473
AMDOCS LTD SHS G02602103   13,940,898 153,365 SH   SOLE   0 0 153,365
AMEREN CORP COM 023608102   1,084,164 12,193 SH   SOLE   0 0 12,193
AMERICAN AIRLS GROUP INC COM 02376R102   131,600 10,346 SH   SOLE   0 0 10,346
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   209,541 3,630 SH   SOLE   0 0 3,630
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   164 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   50 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   367 8 SH   SOLE   0 0 8
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   372 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877   75 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885   680 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   803,112 8,458 SH   SOLE   0 0 8,458
AMERICAN EXPRESS CO COM 025816109   482,018 3,262 SH   SOLE   0 0 3,262
AMERICAN TOWER CORP NEW COM 03027X100   228,318 1,078 SH   SOLE   0 0 1,078
AMERICAN WTR WKS CO INC NEW COM 030420103   645,289 4,234 SH   SOLE   0 0 4,234
AMERICOLD REALTY TRUST INC COM 03064D108   880,310 31,096 SH   SOLE   0 0 31,096
AMGEN INC COM 031162100   5,251,446 19,995 SH   SOLE   0 0 19,995
AMMO INC COM 00175J107   28,987 16,755 SH   SOLE   0 0 16,755
AMPLIFY ETF TR ONLIN RETL ETF 032108102   68,612 1,760 SH   SOLE   0 0 1,760
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   216,604 6,040 SH   SOLE   0 0 6,040
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   50,380 3,332 SH   SOLE   0 0 3,332
AMPLIFY ETF TR HIGH INCOME 032108847   185,822 15,950 SH   SOLE   0 0 15,950
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   850 167 SH   SOLE   0 0 167
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   515,708 21,092 SH   SOLE   0 0 21,092
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   125,687 13,573 SH   SOLE   0 0 13,573
APPHARVEST INC COM 03783T103   8,044 14,175 SH   SOLE   0 0 14,175
APPLE INC COM 037833100   40,339,647 310,472 SH   SOLE   0 0 310,472
APPLIED MATLS INC COM 038222105   703,375 7,223 SH   SOLE   0 0 7,223
ARCHER DANIELS MIDLAND CO COM 039483102   410,637 4,423 SH   SOLE   0 0 4,423
ARES CAPITAL CORP COM 04010L103   341,392 18,483 SH   SOLE   0 0 18,483
ARGAN INC COM 04010E109   3,851,554 104,435 SH   SOLE   0 0 104,435
ARISTA NETWORKS INC COM 040413106   300,341 2,475 SH   SOLE   0 0 2,475
ARK ETF TR INNOVATION ETF 00214Q104   305,405 9,776 SH   SOLE   0 0 9,776
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   68,290 1,665 SH   SOLE   0 0 1,665
ARK ETF TR GENOMIC REV ETF 00214Q302   101,886 3,609 SH   SOLE   0 0 3,609
ARK ETF TR NEXT GNRTN INTER 00214Q401   134,704 3,494 SH   SOLE   0 0 3,494
ARK ETF TR ISRAEL INOVATE 00214Q609   701 40 SH   SOLE   0 0 40
ARK ETF TR FINTECH INNOVA 00214Q708   34,834 2,441 SH   SOLE   0 0 2,441
ARK ETF TR ARK SPACE EXPL 00214Q807   8,587 693 SH   SOLE   0 0 693
ASML HOLDING N V N Y REGISTRY SHS N07059210   272,642 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108   2,659,876 39,231 SH   SOLE   0 0 39,231
AT&T INC COM 00206R102   16,358,003 888,536 SH   SOLE   0 0 888,536
AURORA CANNABIS INC COM 05156X884   9,239 10,013 SH   SOLE   0 0 10,013
AUTOMATIC DATA PROCESSING IN COM 053015103   312,485 1,308 SH   SOLE   0 0 1,308
BALL CORP COM 058498106   805,303 15,747 SH   SOLE   0 0 15,747
BANK AMERICA CORP COM 060505104   1,136,581 34,317 SH   SOLE   0 0 34,317
BANK OZK LITTLE ROCK ARK COM 06417N103   1,044,309 26,069 SH   SOLE   0 0 26,069
BARINGS CORPORATE INVS COM 06759X107   144,095 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109   2,329,750 45,708 SH   SOLE   0 0 45,708
BCE INC COM NEW 05534B760   14,041,441 319,486 SH   SOLE   0 0 319,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,898,954 12,622 SH   SOLE   0 0 12,622
BHP GROUP LTD SPONSORED ADS 088606108   258,129 4,160 SH   SOLE   0 0 4,160
BIG LOTS INC COM 089302103   976,304 66,414 SH   SOLE   0 0 66,414
BIOGEN INC COM 09062X103   3,171,288 11,452 SH   SOLE   0 0 11,452
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   307,400 265 SH   SOLE   0 0 265
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   109,278 11,878 SH   SOLE   0 0 11,878
BLACKROCK ENHANCED EQUITY DI COM 09251A104   173,803 19,290 SH   SOLE   0 0 19,290
BLACKROCK INC COM 09247X101   3,412,973 4,816 SH   SOLE   0 0 4,816
BLACKROCK INCOME TR INC COM NEW 09247F209   195,845 15,871 SH   SOLE   0 0 15,871
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   220,699 16,886 SH   SOLE   0 0 16,886
BLACKROCK RES & COMMODITIES SHS 09257A108   146,579 14,702 SH   SOLE   0 0 14,702
BLACKSTONE INC COM 09260D107   563,864 7,600 SH   SOLE   0 0 7,600
BLOCK INC CL A 852234103   458,160 7,291 SH   SOLE   0 0 7,291
BNY MELLON STRATEGIC MUNS IN COM 05588W108   147,374 24,120 SH   SOLE   0 0 24,120
BOEING CO COM 097023105   1,334,002 7,003 SH   SOLE   0 0 7,003
BOSTON BEER INC CL A 100557107   828,765 2,515 SH   SOLE   0 0 2,515
BP PLC SPONSORED ADR 055622104   1,534,223 43,923 SH   SOLE   0 0 43,923
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   94,130 15,109 SH   SOLE   0 0 15,109
BRISTOL-MYERS SQUIBB CO COM 110122108   1,851,681 25,735 SH   SOLE   0 0 25,735
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   238,737 5,971 SH   SOLE   0 0 5,971
BROADCOM INC COM 11135F101   3,781,138 6,763 SH   SOLE   0 0 6,763
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   450,776 14,546 SH   SOLE   0 0 14,546
BUCKLE INC COM 118440106   410,551 9,053 SH   SOLE   0 0 9,053
CADENCE DESIGN SYSTEM INC COM 127387108   4,751,272 29,577 SH   SOLE   0 0 29,577
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   664,236 63,200 SH   SOLE   0 0 63,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   164,919 12,289 SH   SOLE   0 0 12,289
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   168,800 10,000 SH   SOLE   0 0 10,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   607,275 10,239 SH   SOLE   0 0 10,239
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   783,760 32,288 SH   SOLE   0 0 32,288
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   587,383 20,948 SH   SOLE   0 0 20,948
CAMBRIA ETF TR VALUE MOMENTUM 132061888   6,803 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   213,459 3,761 SH   SOLE   0 0 3,761
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   577,845 32,445 SH   SOLE   0 0 32,445
CANADIAN PAC RY LTD COM 13645T100   211,689 2,838 SH   SOLE   0 0 2,838
CARDINAL HEALTH INC COM 14149Y108   34,467,421 448,386 SH   SOLE   0 0 448,386
CARNIVAL CORP COMMON STOCK 143658300   216,638 26,878 SH   SOLE   0 0 26,878
CARRIER GLOBAL CORPORATION COM 14448C104   355,996 8,630 SH   SOLE   0 0 8,630
CATERPILLAR INC COM 149123101   6,217,867 25,955 SH   SOLE   0 0 25,955
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   266,184 27,931 SH   SOLE   0 0 27,931
CHENIERE ENERGY INC COM NEW 16411R208   1,504,375 10,032 SH   SOLE   0 0 10,032
CHEVRON CORP NEW COM 166764100   5,879,652 32,758 SH   SOLE   0 0 32,758
CHEWY INC CL A 16679L109   340,578 9,185 SH   SOLE   0 0 9,185
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,531 213 SH   SOLE   0 0 213
CHUBB LIMITED COM H1467J104   275,530 1,249 SH   SOLE   0 0 1,249
CHURCHILL DOWNS INC COM 171484108   506,610 2,396 SH   SOLE   0 0 2,396
CIDARA THERAPEUTICS INC COM 171757107   41,597 55,000 SH   SOLE   0 0 55,000
CIGNA CORP NEW COM 125523100   346,202 1,045 SH   SOLE   0 0 1,045
CINTAS CORP COM 172908105   1,311,788 2,905 SH   SOLE   0 0 2,905
CION INVT CORP COM 17259U204   306,804 31,467 SH   SOLE   0 0 31,467
CISCO SYS INC COM 17275R102   4,535,302 95,199 SH   SOLE   0 0 95,199
CITIGROUP INC COM NEW 172967424   341,136 7,542 SH   SOLE   0 0 7,542
CITIZENS FINL GROUP INC COM 174610105   263,256 6,687 SH   SOLE   0 0 6,687
CLEVELAND-CLIFFS INC NEW COM 185899101   228,314 14,172 SH   SOLE   0 0 14,172
CLOROX CO DEL COM 189054109   25,198,244 179,564 SH   SOLE   0 0 179,564
COCA COLA CO COM 191216100   32,136,651 505,213 SH   SOLE   0 0 505,213
COHEN & STEERS INFRASTRUCTUR COM 19248A109   247,121 10,301 SH   SOLE   0 0 10,301
COHEN & STEERS LTD DURATION COM 19248C105   484,098 25,452 SH   SOLE   0 0 25,452
COHEN & STEERS QUALITY INCOM COM 19247L106   525,681 45,711 SH   SOLE   0 0 45,711
COHEN & STEERS TAX ADVAN PFD COM 19249X108   194,653 11,016 SH   SOLE   0 0 11,016
COHEN & STEERS TOTAL RETURN COM 19247R103   128,133 10,477 SH   SOLE   0 0 10,477
COLGATE PALMOLIVE CO COM 194162103   6,552,498 83,164 SH   SOLE   0 0 83,164
COMCAST CORP NEW CL A 20030N101   595,635 17,033 SH   SOLE   0 0 17,033
COMMERCE BANCSHARES INC COM 200525103   300,266 4,411 SH   SOLE   0 0 4,411
CONAGRA BRANDS INC COM 205887102   333,426 8,616 SH   SOLE   0 0 8,616
CONOCOPHILLIPS COM 20825C104   678,829 5,753 SH   SOLE   0 0 5,753
CONSOLIDATED EDISON INC COM 209115104   2,444,700 25,650 SH   SOLE   0 0 25,650
CONSTELLATION BRANDS INC CL A 21036P108   234,553 1,012 SH   SOLE   0 0 1,012
CONSTELLATION ENERGY CORP COM 21037T109   322,082 3,736 SH   SOLE   0 0 3,736
COPART INC COM 217204106   243,194 3,994 SH   SOLE   0 0 3,994
CORNERSTONE STRATEGIC VALUE COM 21924B302   323,143 43,846 SH   SOLE   0 0 43,846
CORNING INC COM 219350105   3,001,936 93,986 SH   SOLE   0 0 93,986
COSTCO WHSL CORP NEW COM 22160K105   4,056,295 8,886 SH   SOLE   0 0 8,886
CRACKER BARREL OLD CTRY STOR COM 22410J106   302,504 3,193 SH   SOLE   0 0 3,193
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   31,004 17,615 SH   SOLE   0 0 17,615
CROCS INC COM 227046109   258,825 2,387 SH   SOLE   0 0 2,387
CROCS INC COM 227046109   173,488 1,600 SH   SOLE   0 0 1,600
CROWDSTRIKE HLDGS INC CL A 22788C105   1,315,493 12,494 SH   SOLE   0 0 12,494
CROWN CASTLE INC COM 22822V101   223,542 1,648 SH   SOLE   0 0 1,648
CSX CORP COM 126408103   933,552 30,134 SH   SOLE   0 0 30,134
CUMMINS INC COM 231021106   1,797,561 7,419 SH   SOLE   0 0 7,419
CVS HEALTH CORP COM 126650100   1,174,021 12,598 SH   SOLE   0 0 12,598
D R HORTON INC COM 23331A109   204,040 2,289 SH   SOLE   0 0 2,289
DAKTRONICS INC COM 234264109   503,303 178,473 SH   SOLE   0 0 178,473
DANAHER CORPORATION COM 235851102   2,456,861 9,256 SH   SOLE   0 0 9,256
DANAHER CORPORATION 5% CONV PFD B 235851409   1,357 1 SH   SOLE   0 0 1
DARLING INGREDIENTS INC COM 237266101   375,540 6,000 SH   SOLE   0 0 6,000
DBX ETF TR XTRACK MSCI EAFE 233051200   337,234 10,463 SH   SOLE   0 0 10,463
DBX ETF TR XTRCKR RUSL 1000 233051242   7,632 207 SH   SOLE   0 0 207
DBX ETF TR XTRACKERS LOW 233051267   400 9 SH   SOLE   0 0 9
DBX ETF TR XTRACKERS SHRT 233051283   30,171 708 SH   SOLE   0 0 708
DBX ETF TR XTRACK USD HIGH 233051432   7,470 222 SH   SOLE   0 0 222
DBX ETF TR XTRACK MSCI EURP 233051853   63,479 1,900 SH   SOLE   0 0 1,900
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   430,181 11,090 SH   SOLE   0 0 11,090
DEERE & CO COM 244199105   6,294,069 14,680 SH   SOLE   0 0 14,680
DELTA AIR LINES INC DEL COM NEW 247361702   353,273 10,751 SH   SOLE   0 0 10,751
DEVON ENERGY CORP NEW COM 25179M103   410,962 6,681 SH   SOLE   0 0 6,681
DIAGEO PLC SPON ADR NEW 25243Q205   207,457 1,164 SH   SOLE   0 0 1,164
DIAMONDBACK ENERGY INC COM 25278X109   547,210 4,001 SH   SOLE   0 0 4,001
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,416 416 SH   SOLE   0 0 416
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   33,746 811 SH   SOLE   0 0 811
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   42,249 826 SH   SOLE   0 0 826
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   413,343 17,024 SH   SOLE   0 0 17,024
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,450 342 SH   SOLE   0 0 342
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   47,788 1,572 SH   SOLE   0 0 1,572
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   906 22 SH   SOLE   0 0 22
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   205,534 3,220 SH   SOLE   0 0 3,220
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,437 101 SH   SOLE   0 0 101
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   802 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   1,605,707 18,482 SH   SOLE   0 0 18,482
DNP SELECT INCOME FD INC COM 23325P104   499,825 44,429 SH   SOLE   0 0 44,429
DOLLAR GEN CORP NEW COM 256677105   507,793 2,062 SH   SOLE   0 0 2,062
DOLLAR TREE INC COM 256746108   1,270,138 8,980 SH   SOLE   0 0 8,980
DOMINION ENERGY INC COM 25746U109   3,004,020 48,989 SH   SOLE   0 0 48,989
DOUBLELINE INCOME SOLUTIONS COM 258622109   198,102 17,863 SH   SOLE   0 0 17,863
DOW INC COM 260557103   2,876,413 57,082 SH   SOLE   0 0 57,082
DTE ENERGY CO COM 233331107   295,237 2,512 SH   SOLE   0 0 2,512
DUKE ENERGY CORP NEW COM NEW 26441C204   29,521,131 286,639 SH   SOLE   0 0 286,639
EA SERIES TRUST INTL QUAN VALUE 02072L201   72,304 3,300 SH   SOLE   0 0 3,300
EA SERIES TRUST MERLYN AI BULL 02072L706   13,745 500 SH   SOLE   0 0 500
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   16 2 SH   SOLE   0 0 2
EA SERIES TRUST STRIVE US ENERGY 02072L722   118,537 4,025 SH   SOLE   0 0 4,025
EATON VANCE ENHANCED EQUITY COM 278274105   151,956 10,178 SH   SOLE   0 0 10,178
EATON VANCE ENHANCED EQUITY COM 278277108   193,675 11,702 SH   SOLE   0 0 11,702
EATON VANCE LTD DURATION INC COM 27828H105   266,549 28,386 SH   SOLE   0 0 28,386
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   119,536 12,111 SH   SOLE   0 0 12,111
EATON VANCE TAX-MANAGED DIVE COM 27828N102   311,032 28,640 SH   SOLE   0 0 28,640
ELECTRONIC ARTS INC COM 285512109   32,989 270 SH   SOLE   0 0 270
ELECTRONIC ARTS INC COM 285512109   488,720 4,000 SH   SOLE   0 0 4,000
ELEVANCE HEALTH INC COM 036752103   3,840,746 7,487 SH   SOLE   0 0 7,487
EMERSON ELEC CO COM 291011104   296,441 3,086 SH   SOLE   0 0 3,086
ENBRIDGE INC COM 29250N105   1,081,693 27,692 SH   SOLE   0 0 27,692
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,015,022 85,512 SH   SOLE   0 0 85,512
ENPHASE ENERGY INC COM 29355A107   1,564,060 5,903 SH   SOLE   0 0 5,903
ENTERGY CORP NEW COM 29364G103   224,440 1,995 SH   SOLE   0 0 1,995
ENTERPRISE PRODS PARTNERS L COM 293792107   766,464 31,777 SH   SOLE   0 0 31,777
ENVESTNET INC COM 29404K106   781,993 12,674 SH   SOLE   0 0 12,674
ESSENTIAL UTILS INC COM 29670G102   1,141,070 23,907 SH   SOLE   0 0 23,907
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   67,037 6,354 SH   SOLE   0 0 6,354
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   189,255 4,296 SH   SOLE   0 0 4,296
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   40,792 1,039 SH   SOLE   0 0 1,039
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   70,290 16,500 SH   SOLE   0 0 16,500
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   8,642 175 SH   SOLE   0 0 175
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   202,918 10,969 SH   SOLE   0 0 10,969
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,658 80 SH   SOLE   0 0 80
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   386 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   40,150 1,344 SH   SOLE   0 0 1,344
ETF SER SOLUTIONS DISTILLATE US 26922A321   23,461 575 SH   SOLE   0 0 575
ETF SER SOLUTIONS APTUS DEFINED 26922A388   6,528 255 SH   SOLE   0 0 255
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   29,299 971 SH   SOLE   0 0 971
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,081 650 SH   SOLE   0 0 650
ETF SER SOLUTIONS US GLB JETS 26922A842   120,721 7,068 SH   SOLE   0 0 7,068
EXELON CORP COM 30161N101   505,255 11,688 SH   SOLE   0 0 11,688
EXXON MOBIL CORP COM 30231G102   4,954,190 44,915 SH   SOLE   0 0 44,915
FASTLY INC CL A 31188V100   436,704 53,322 SH   SOLE   0 0 53,322
FEDEX CORP COM 31428X106   635,116 3,667 SH   SOLE   0 0 3,667
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,361,072 57,629 SH   SOLE   0 0 57,629
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,297 323 SH   SOLE   0 0 323
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   86,291 1,926 SH   SOLE   0 0 1,926
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,492 195 SH   SOLE   0 0 195
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   47,769 2,265 SH   SOLE   0 0 2,265
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,329 643 SH   SOLE   0 0 643
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   1,621 67 SH   SOLE   0 0 67
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   248,758 3,888 SH   SOLE   0 0 3,888
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   36,967 729 SH   SOLE   0 0 729
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   174,550 3,981 SH   SOLE   0 0 3,981
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   36,797 389 SH   SOLE   0 0 389
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   23,090 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   162,265 4,072 SH   SOLE   0 0 4,072
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   219,478 5,884 SH   SOLE   0 0 5,884
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   144,181 3,163 SH   SOLE   0 0 3,163
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   102,417 3,297 SH   SOLE   0 0 3,297
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   12,441 285 SH   SOLE   0 0 285
FIRST INDL RLTY TR INC COM 32054K103   2,630,112 54,499 SH   SOLE   0 0 54,499
FIRST SOLAR INC COM 336433107   334,482 2,233 SH   SOLE   0 0 2,233
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,177,874 70,112 SH   SOLE   0 0 70,112
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   45,889 1,426 SH   SOLE   0 0 1,426
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   765,553 16,039 SH   SOLE   0 0 16,039
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   849,541 40,397 SH   SOLE   0 0 40,397
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   10,541 192 SH   SOLE   0 0 192
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,800 226 SH   SOLE   0 0 226
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   70,496 1,877 SH   SOLE   0 0 1,877
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   666,155 27,201 SH   SOLE   0 0 27,201
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   879,798 11,182 SH   SOLE   0 0 11,182
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   58,624 1,217 SH   SOLE   0 0 1,217
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   84,489 1,346 SH   SOLE   0 0 1,346
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   162,542 9,511 SH   SOLE   0 0 9,511
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   226,148 5,521 SH   SOLE   0 0 5,521
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   188,755 1,736 SH   SOLE   0 0 1,736
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   105,750 2,053 SH   SOLE   0 0 2,053
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   176,011 2,905 SH   SOLE   0 0 2,905
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   329,627 3,601 SH   SOLE   0 0 3,601
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   82,295 2,478 SH   SOLE   0 0 2,478
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,287,282 39,703 SH   SOLE   0 0 39,703
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   114,845 5,225 SH   SOLE   0 0 5,225
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   75,035 5,473 SH   SOLE   0 0 5,473
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   167,950 4,339 SH   SOLE   0 0 4,339
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   394,392 10,149 SH   SOLE   0 0 10,149
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   669,290 11,869 SH   SOLE   0 0 11,869
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   506,189 11,780 SH   SOLE   0 0 11,780
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   240,745 4,355 SH   SOLE   0 0 4,355
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   241,343 5,361 SH   SOLE   0 0 5,361
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,431,492 45,784 SH   SOLE   0 0 45,784
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   73,675 478 SH   SOLE   0 0 478
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,578,236 37,176 SH   SOLE   0 0 37,176
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   126,092 2,672 SH   SOLE   0 0 2,672
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   151,890 6,197 SH   SOLE   0 0 6,197
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,031,862 36,984 SH   SOLE   0 0 36,984
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   174,313 6,531 SH   SOLE   0 0 6,531
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,280,963 28,728 SH   SOLE   0 0 28,728
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   323,281 8,302 SH   SOLE   0 0 8,302
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   16,261 743 SH   SOLE   0 0 743
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   9,335 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   229,243 15,313 SH   SOLE   0 0 15,313
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   84,714 1,773 SH   SOLE   0 0 1,773
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,523 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   14,252 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,070,879 115,457 SH   SOLE   0 0 115,457
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,054,040 65,608 SH   SOLE   0 0 65,608
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,127 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   35,545 2,320 SH   SOLE   0 0 2,320
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   234,381 8,192 SH   SOLE   0 0 8,192
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   22,060 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   826 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   98,408 2,755 SH   SOLE   0 0 2,755
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   5,600 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   239 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   228 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   12,610 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,637 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   11,965 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   11,466 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   38,529 1,378 SH   SOLE   0 0 1,378
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   7,575 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   26,881 1,026 SH   SOLE   0 0 1,026
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   281,839 5,945 SH   SOLE   0 0 5,945
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   140,642 3,194 SH   SOLE   0 0 3,194
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   51,238 862 SH   SOLE   0 0 862
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   39,898 1,259 SH   SOLE   0 0 1,259
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   474,044 9,279 SH   SOLE   0 0 9,279
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   487,339 18,708 SH   SOLE   0 0 18,708
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,921 494 SH   SOLE   0 0 494
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   193,525 10,022 SH   SOLE   0 0 10,022
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   8,130 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   132 40 SH   SOLE   0 0 40
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   1,941 137 SH   SOLE   0 0 137
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   48,620 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   47,112 1,551 SH   SOLE   0 0 1,551
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   23,305 706 SH   SOLE   0 0 706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   36,536 1,182 SH   SOLE   0 0 1,182
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   206,926 6,404 SH   SOLE   0 0 6,404
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   167,865 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   50,439 1,612 SH   SOLE   0 0 1,612
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   114,686 3,261 SH   SOLE   0 0 3,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,661,475 119,832 SH   SOLE   0 0 119,832
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   385,847 11,575 SH   SOLE   0 0 11,575
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,291 166 SH   SOLE   0 0 166
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   46,881 1,435 SH   SOLE   0 0 1,435
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   364,613 10,265 SH   SOLE   0 0 10,265
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   51,130 1,643 SH   SOLE   0 0 1,643
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   5,614 162 SH   SOLE   0 0 162
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,799 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   698,192 20,353 SH   SOLE   0 0 20,353
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   133,981 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   32,554 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   111,509 5,669 SH   SOLE   0 0 5,669
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   24,188 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   58,497 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   1,435 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   85,728 2,910 SH   SOLE   0 0 2,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   5,566 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,779 167 SH   SOLE   0 0 167
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,789 91 SH   SOLE   0 0 91
FIRST TR INTER DURATN PFD & COM 33718W103   295,345 17,507 SH   SOLE   0 0 17,507
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,536,723 23,351 SH   SOLE   0 0 23,351
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   722,235 9,020 SH   SOLE   0 0 9,020
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   918,654 10,459 SH   SOLE   0 0 10,459
FIRST TR MORNINGSTAR DIVID L SHS 336917109   839,259 22,956 SH   SOLE   0 0 22,956
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   748,820 7,897 SH   SOLE   0 0 7,897
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   657,263 9,550 SH   SOLE   0 0 9,550
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   578,190 7,370 SH   SOLE   0 0 7,370
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,628,999 90,930 SH   SOLE   0 0 90,930
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,812,849 19,830 SH   SOLE   0 0 19,830
FISERV INC COM 337738108   260,559 2,578 SH   SOLE   0 0 2,578
FLAHERTY & CRUMRINE PFD SECS COM 338478100   450,252 29,977 SH   SOLE   0 0 29,977
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   233,614 14,795 SH   SOLE   0 0 14,795
FONAR CORP COM NEW 344437405   5,013,408 299,306 SH   SOLE   0 0 299,306
FORD MTR CO DEL COM 345370860   1,431,837 123,115 SH   SOLE   0 0 123,115
FORTINET INC COM 34959E109   250,566 5,125 SH   SOLE   0 0 5,125
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   578,334 44,832 SH   SOLE   0 0 44,832
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   10,029 876 SH   SOLE   0 0 876
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   71,747 3,466 SH   SOLE   0 0 3,466
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   10,124,818 219,087 SH   SOLE   0 0 219,087
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   16,512 780 SH   SOLE   0 0 780
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,060 90 SH   SOLE   0 0 90
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   202,054 4,865 SH   SOLE   0 0 4,865
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,823 17,797 SH   SOLE   0 0 17,797
FS KKR CAP CORP COM 302635206   633,727 36,213 SH   SOLE   0 0 36,213
GABELLI EQUITY TR INC COM 362397101   79,934 14,586 SH   SOLE   0 0 14,586
GENERAL DYNAMICS CORP COM 369550108   2,736,389 11,029 SH   SOLE   0 0 11,029
GENERAL ELECTRIC CO COM NEW 369604301   719,124 8,582 SH   SOLE   0 0 8,582
GENERAL MLS INC COM 370334104   2,141,326 25,537 SH   SOLE   0 0 25,537
GENERAL MTRS CO COM 37045V100   204,043 6,065 SH   SOLE   0 0 6,065
GERMAN AMERN BANCORP INC COM 373865104   2,174,516 58,298 SH   SOLE   0 0 58,298
GEVO INC COM PAR 374396406   19,860 10,453 SH   SOLE   0 0 10,453
GILEAD SCIENCES INC COM 375558103   24,505,511 285,444 SH   SOLE   0 0 285,444
GLOBAL NET LEASE INC COM NEW 379378201   1,481,162 117,833 SH   SOLE   0 0 117,833
GLOBAL X FDS MSCI CHINA MATRL 37950E242   876 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBX SUPDV US 37950E291   237,113 12,619 SH   SOLE   0 0 12,619
GLOBAL X FDS GLB X GURU INDEX 37950E341   3,405 100 SH   SOLE   0 0 100
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,747 157 SH   SOLE   0 0 157
GLOBAL X FDS CLEANTECH ETF 37954Y228   774 53 SH   SOLE   0 0 53
GLOBAL X FDS DATA CTR REITS 37954Y236   936 75 SH   SOLE   0 0 75
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   25,549 1,155 SH   SOLE   0 0 1,155
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   579 50 SH   SOLE   0 0 50
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,456 232 SH   SOLE   0 0 232
GLOBAL X FDS RATE PREFERRED 37954Y376   9,000 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,329 160 SH   SOLE   0 0 160
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,600 352 SH   SOLE   0 0 352
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   24,567 1,942 SH   SOLE   0 0 1,942
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   38,151 2,380 SH   SOLE   0 0 2,380
GLOBAL X FDS RUSSELL 2000 37954Y459   3,762 200 SH   SOLE   0 0 200
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,338 515 SH   SOLE   0 0 515
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,622 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   505,780 31,790 SH   SOLE   0 0 31,790
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   87,134 2,746 SH   SOLE   0 0 2,746
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   208,108 10,473 SH   SOLE   0 0 10,473
GLOBAL X FDS US PFD ETF 37954Y657   66,161 3,416 SH   SOLE   0 0 3,416
GLOBAL X FDS US INFR DEV ETF 37954Y673   361,441 13,644 SH   SOLE   0 0 13,644
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   22,139 1,646 SH   SOLE   0 0 1,646
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,493 190 SH   SOLE   0 0 190
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   43,702 2,127 SH   SOLE   0 0 2,127
GLOBAL X FDS AGING POPULATION 37954Y772   37,220 1,421 SH   SOLE   0 0 1,421
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,151 109 SH   SOLE   0 0 109
GLOBAL X FDS FINTECH ETF 37954Y814   73,152 3,800 SH   SOLE   0 0 3,800
GLOBAL X FDS GLOBAL X COPPER 37954Y830   28,344 800 SH   SOLE   0 0 800
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,944 566 SH   SOLE   0 0 566
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   589,924 10,065 SH   SOLE   0 0 10,065
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   703 35 SH   SOLE   0 0 35
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   174,498 3,751 SH   SOLE   0 0 3,751
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   69,216 2,405 SH   SOLE   0 0 2,405
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   796,850 14,420 SH   SOLE   0 0 14,420
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   695 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,479 111 SH   SOLE   0 0 111
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   423,169 4,244 SH   SOLE   0 0 4,244
GOLDMAN SACHS GROUP INC COM 38141G104   3,441,016 10,021 SH   SOLE   0 0 10,021
GSK PLC SPONSORED ADR 37733W204   641,058 18,243 SH   SOLE   0 0 18,243
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   745,720 48,996 SH   SOLE   0 0 48,996
HALEON PLC SPON ADS 405552100   143,960 17,995 SH   SOLE   0 0 17,995
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   146,001 11,283 SH   SOLE   0 0 11,283
HAYNES INTL INC COM NEW 420877201   1,527,963 33,442 SH   SOLE   0 0 33,442
HCA HEALTHCARE INC COM 40412C101   342,147 1,426 SH   SOLE   0 0 1,426
HEALTHCARE RLTY TR CL A COM 42226K105   2,444,778 126,869 SH   SOLE   0 0 126,869
HELMERICH & PAYNE INC COM 423452101   2,395,938 48,334 SH   SOLE   0 0 48,334
HENRY JACK & ASSOC INC COM 426281101   203,034 1,157 SH   SOLE   0 0 1,157
HERSHEY CO COM 427866108   3,454,678 14,919 SH   SOLE   0 0 14,919
HIBBETT INC COM 428567101   577,139 8,460 SH   SOLE   0 0 8,460
HOME DEPOT INC COM 437076102   10,773,468 34,108 SH   SOLE   0 0 34,108
HONEYWELL INTL INC COM 438516106   5,337,697 24,907 SH   SOLE   0 0 24,907
HORMEL FOODS CORP COM 440452100   25,170,417 552,589 SH   SOLE   0 0 552,589
HUMANA INC COM 444859102   2,048,759 4,000 SH   SOLE   0 0 4,000
HUNTINGTON BANCSHARES INC COM 446150104   268,972 19,076 SH   SOLE   0 0 19,076
IDEXX LABS INC COM 45168D104   1,289,561 3,161 SH   SOLE   0 0 3,161
ILLINOIS TOOL WKS INC COM 452308109   2,098,341 9,525 SH   SOLE   0 0 9,525
IMMUNITYBIO INC COM 45256X103   155,662 30,702 SH   SOLE   0 0 30,702
INDEPENDENCE RLTY TR INC COM 45378A106   904,236 53,632 SH   SOLE   0 0 53,632
INGERSOLL RAND INC COM 45687V106   265,174 5,075 SH   SOLE   0 0 5,075
INGREDION INC COM 457187102   1,403,012 14,327 SH   SOLE   0 0 14,327
INNOVATOR ETFS TR IBD 50 ETF 45782C102   45,124 2,068 SH   SOLE   0 0 2,068
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,181 90 SH   SOLE   0 0 90
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   301,757 11,546 SH   SOLE   0 0 11,546
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   428,002 14,406 SH   SOLE   0 0 14,406
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   19,436 670 SH   SOLE   0 0 670
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   26,636 782 SH   SOLE   0 0 782
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   50,970 1,810 SH   SOLE   0 0 1,810
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   66,356 2,160 SH   SOLE   0 0 2,160
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   5,792 180 SH   SOLE   0 0 180
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   25,375 768 SH   SOLE   0 0 768
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   84,206 2,965 SH   SOLE   0 0 2,965
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   47,385 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   466,758 14,813 SH   SOLE   0 0 14,813
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   422,065 15,387 SH   SOLE   0 0 15,387
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   377,421 12,627 SH   SOLE   0 0 12,627
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   134,976 4,871 SH   SOLE   0 0 4,871
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   229,445 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   135,777 4,560 SH   SOLE   0 0 4,560
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,032,292 39,102 SH   SOLE   0 0 39,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   208,397 7,124 SH   SOLE   0 0 7,124
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   257,938 9,877 SH   SOLE   0 0 9,877
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   338,046 11,924 SH   SOLE   0 0 11,924
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   57,509 1,920 SH   SOLE   0 0 1,920
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   377,032 14,071 SH   SOLE   0 0 14,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   129,081 4,342 SH   SOLE   0 0 4,342
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,528 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   26,043 820 SH   SOLE   0 0 820
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   192,577 6,230 SH   SOLE   0 0 6,230
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   202,522 6,735 SH   SOLE   0 0 6,735
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   185,504 7,477 SH   SOLE   0 0 7,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   475,252 15,742 SH   SOLE   0 0 15,742
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   917,782 33,643 SH   SOLE   0 0 33,643
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   209,670 8,141 SH   SOLE   0 0 8,141
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   6,657 230 SH   SOLE   0 0 230
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   140,131 4,992 SH   SOLE   0 0 4,992
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   27,306 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   35,122 1,415 SH   SOLE   0 0 1,415
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   33,000 1,370 SH   SOLE   0 0 1,370
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   838,878 24,386 SH   SOLE   0 0 24,386
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   7,833 400 SH   SOLE   0 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   483,881 8,630 SH   SOLE   0 0 8,630
INTEL CORP COM 458140100   4,190,859 158,564 SH   SOLE   0 0 158,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,465 2,588 SH   SOLE   0 0 2,588
INTERNATIONAL BUSINESS MACHS COM 459200101   4,920,162 34,922 SH   SOLE   0 0 34,922
INTUITIVE SURGICAL INC COM NEW 46120E602   2,099,200 7,911 SH   SOLE   0 0 7,911
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   54,839 630 SH   SOLE   0 0 630
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   8,825 541 SH   SOLE   0 0 541
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   5,150 160 SH   SOLE   0 0 160
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   114,966 2,474 SH   SOLE   0 0 2,474
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   84,385 3,415 SH   SOLE   0 0 3,415
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   436,568 8,827 SH   SOLE   0 0 8,827
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   171,791 11,623 SH   SOLE   0 0 11,623
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   72,265 2,515 SH   SOLE   0 0 2,515
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,552 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   13,067 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   33,180 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,613,715 48,864 SH   SOLE   0 0 48,864
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   69,453 2,877 SH   SOLE   0 0 2,877
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   12,254 530 SH   SOLE   0 0 530
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   30,400 652 SH   SOLE   0 0 652
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   17,045 1,235 SH   SOLE   0 0 1,235
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   47,848 2,079 SH   SOLE   0 0 2,079
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   20,782 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,870,706 107,523 SH   SOLE   0 0 107,523
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   614,954 14,030 SH   SOLE   0 0 14,030
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   81,029 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   5,644 138 SH   SOLE   0 0 138
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   190,642 10,521 SH   SOLE   0 0 10,521
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   161 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   538,716 24,746 SH   SOLE   0 0 24,746
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,750 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,803,771 155,956 SH   SOLE   0 0 155,956
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,025,997 181,216 SH   SOLE   0 0 181,216
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   9,072 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   41,144 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   28,221 1,899 SH   SOLE   0 0 1,899
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   100,917 1,955 SH   SOLE   0 0 1,955
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   296 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   9,259 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   3,911 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,370 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,357 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   74,434 3,987 SH   SOLE   0 0 3,987
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   269,504 3,704 SH   SOLE   0 0 3,704
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   14,782 831 SH   SOLE   0 0 831
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   22,655 825 SH   SOLE   0 0 825
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   14,156 317 SH   SOLE   0 0 317
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   5,387 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   158,538 7,722 SH   SOLE   0 0 7,722
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,664 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   291,352 2,660 SH   SOLE   0 0 2,660
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   183,344 4,208 SH   SOLE   0 0 4,208
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   97,828 901 SH   SOLE   0 0 901
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   49,233 573 SH   SOLE   0 0 573
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,511,775 33,970 SH   SOLE   0 0 33,970
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71,117 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,356,208 52,750 SH   SOLE   0 0 52,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,203 545 SH   SOLE   0 0 545
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   23,722 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   24,466 1,006 SH   SOLE   0 0 1,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   25,047 1,012 SH   SOLE   0 0 1,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   25,512 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   544,384 12,678 SH   SOLE   0 0 12,678
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   9,006 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   131,918 1,984 SH   SOLE   0 0 1,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   121,820 6,437 SH   SOLE   0 0 6,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   22,464 1,016 SH   SOLE   0 0 1,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   118,041 5,861 SH   SOLE   0 0 5,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   24,840 1,123 SH   SOLE   0 0 1,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   128,871 6,291 SH   SOLE   0 0 6,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   25,781 1,106 SH   SOLE   0 0 1,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   150,120 7,155 SH   SOLE   0 0 7,155
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   204,703 2,611 SH   SOLE   0 0 2,611
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,127 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,177 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   113,936 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   4,290 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   19,961 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   163,688 914 SH   SOLE   0 0 914
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   61,947 740 SH   SOLE   0 0 740
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   441,417 1,599 SH   SOLE   0 0 1,599
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,865,051 65,115 SH   SOLE   0 0 65,115
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   25,199,608 323,155 SH   SOLE   0 0 323,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   468,638 3,091 SH   SOLE   0 0 3,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,543,179 30,455 SH   SOLE   0 0 30,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   146,193 602 SH   SOLE   0 0 602
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   169,280 5,505 SH   SOLE   0 0 5,505
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,754 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   40,141 253 SH   SOLE   0 0 253
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   23,923 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   350,199 1,214 SH   SOLE   0 0 1,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   172,486 3,058 SH   SOLE   0 0 3,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,637,695 110,709 SH   SOLE   0 0 110,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   590,783 8,127 SH   SOLE   0 0 8,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,303,791 7,646 SH   SOLE   0 0 7,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   13,664 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   102,320 2,141 SH   SOLE   0 0 2,141
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   5,329 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,100,151 49,639 SH   SOLE   0 0 49,639
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   312,899 4,180 SH   SOLE   0 0 4,180
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,394,448 31,664 SH   SOLE   0 0 31,664
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   537,683 7,140 SH   SOLE   0 0 7,140
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   374,693 5,425 SH   SOLE   0 0 5,425
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   953,369 20,843 SH   SOLE   0 0 20,843
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   63,983 1,357 SH   SOLE   0 0 1,357
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   77,787 2,130 SH   SOLE   0 0 2,130
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   8,474 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   33,423 1,999 SH   SOLE   0 0 1,999
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   446,511 21,581 SH   SOLE   0 0 21,581
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,286 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   183,799 4,210 SH   SOLE   0 0 4,210
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   100,892 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,448 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   34,365 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   139,510 1,394 SH   SOLE   0 0 1,394
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   19,021 242 SH   SOLE   0 0 242
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   99,607 1,411 SH   SOLE   0 0 1,411
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   10,467 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   57,436 1,577 SH   SOLE   0 0 1,577
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   146,874 3,121 SH   SOLE   0 0 3,121
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   97,555 1,633 SH   SOLE   0 0 1,633
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,495,160 32,753 SH   SOLE   0 0 32,753
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   58,894 1,991 SH   SOLE   0 0 1,991
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   1,026 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   3,629 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   926,350 13,038 SH   SOLE   0 0 13,038
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   163,949 1,898 SH   SOLE   0 0 1,898
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   162,987 1,325 SH   SOLE   0 0 1,325
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   90,080 1,090 SH   SOLE   0 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103   23,642,173 88,787 SH   SOLE   0 0 88,787
IQVIA HLDGS INC COM 46266C105   808,285 3,945 SH   SOLE   0 0 3,945
IRON MTN INC DEL COM 46284V101   273,323 5,483 SH   SOLE   0 0 5,483
ISHARES GOLD TR ISHARES NEW 464285204   801,404 23,169 SH   SOLE   0 0 23,169
ISHARES INC INTL HIGH YIELD 464286210   1,107 25 SH   SOLE   0 0 25
ISHARES INC JP MRG EM CRP BD 464286251   25,699 601 SH   SOLE   0 0 601
ISHARES INC EM MKTS DIV ETF 464286319   35,722 1,481 SH   SOLE   0 0 1,481
ISHARES INC MSCI GLB SLV&MTL 464286327   20,094 1,912 SH   SOLE   0 0 1,912
ISHARES INC GLB ENR PROD ETF 464286343   50,320 2,075 SH   SOLE   0 0 2,075
ISHARES INC MSCI AGRICULTURE 464286350   29,369 685 SH   SOLE   0 0 685
ISHARES INC MSCI WORLD ETF 464286392   30,045 275 SH   SOLE   0 0 275
ISHARES INC MSCI GBL MIN VOL 464286525   109,368 1,151 SH   SOLE   0 0 1,151
ISHARES INC MSCI EMERG MRKT 464286533   34,323 647 SH   SOLE   0 0 647
ISHARES INC MSCI ISRAEL ETF 464286632   728 13 SH   SOLE   0 0 13
ISHARES INC MSCI PAC JP ETF 464286665   11,083 259 SH   SOLE   0 0 259
ISHARES INC MSCI SWEDEN ETF 464286756   1,132 35 SH   SOLE   0 0 35
ISHARES INC MSCI GERMANY ETF 464286806   11,320 458 SH   SOLE   0 0 458
ISHARES INC MSCI NETHERL ETF 464286814   2,607 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   198,243 4,245 SH   SOLE   0 0 4,245
ISHARES INC MSCI EMRG CHN 46434G764   20,745 437 SH   SOLE   0 0 437
ISHARES INC MSCI MLY ETF NEW 46434G814   23 1 SH   SOLE   0 0 1
ISHARES INC MSCI GBL ETF NEW 46434G848   97,134 2,369 SH   SOLE   0 0 2,369
ISHARES INC MSCI GBL GOLD MN 46434G855   13,868 621 SH   SOLE   0 0 621
ISHARES INC ESG AWR MSCI EM 46434G863   2,766 92 SH   SOLE   0 0 92
ISHARES SILVER TR ISHARES 46428Q109   967,803 43,951 SH   SOLE   0 0 43,951
ISHARES SILVER TR ISHARES 46428Q109   4,404 200 SH   SOLE   0 0 200
ISHARES TR S&P 100 ETF 464287101   433,424 2,541 SH   SOLE   0 0 2,541
ISHARES TR MORNINGSTAR GRWT 464287119   10,028 206 SH   SOLE   0 0 206
ISHARES TR MORNINGSTR US EQ 464287127   213,580 4,057 SH   SOLE   0 0 4,057
ISHARES TR CORE S&P TTL STK 464287150   1,665,723 19,643 SH   SOLE   0 0 19,643
ISHARES TR SELECT DIVID ETF 464287168   1,311,707 10,877 SH   SOLE   0 0 10,877
ISHARES TR TIPS BD ETF 464287176   5,955,679 55,953 SH   SOLE   0 0 55,953
ISHARES TR CHINA LG-CAP ETF 464287184   14,150 500 SH   SOLE   0 0 500
ISHARES TR US TRSPRTION 464287192   37,618 176 SH   SOLE   0 0 176
ISHARES TR CORE S&P500 ETF 464287200   8,583,694 22,341 SH   SOLE   0 0 22,341
ISHARES TR CORE US AGGBD ET 464287226   5,661,203 58,369 SH   SOLE   0 0 58,369
ISHARES TR MSCI EMG MKT ETF 464287234   724,059 19,104 SH   SOLE   0 0 19,104
ISHARES TR IBOXX INV CP ETF 464287242   2,340,037 22,195 SH   SOLE   0 0 22,195
ISHARES TR GBL COMM SVC ETF 464287275   12,417 228 SH   SOLE   0 0 228
ISHARES TR GLOBAL TECH ETF 464287291   1,056,598 23,569 SH   SOLE   0 0 23,569
ISHARES TR S&P 500 GRWT ETF 464287309   1,277,015 21,829 SH   SOLE   0 0 21,829
ISHARES TR GLOB HLTHCRE ETF 464287325   83,861 988 SH   SOLE   0 0 988
ISHARES TR GLOBAL FINLS ETF 464287333   70 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341   21,132 542 SH   SOLE   0 0 542
ISHARES TR NORTH AMERN NAT 464287374   82,847 2,038 SH   SOLE   0 0 2,038
ISHARES TR S&P 500 VAL ETF 464287408   1,044,840 7,202 SH   SOLE   0 0 7,202
ISHARES TR 20 YR TR BD ETF 464287432   964,026 9,683 SH   SOLE   0 0 9,683
ISHARES TR 7-10 YR TRSY BD 464287440   3,869,905 40,404 SH   SOLE   0 0 40,404
ISHARES TR 1 3 YR TREAS BD 464287457   4,447,544 54,793 SH   SOLE   0 0 54,793
ISHARES TR MSCI EAFE ETF 464287465   3,951,276 60,196 SH   SOLE   0 0 60,196
ISHARES TR RUS MDCP VAL ETF 464287473   72,474 688 SH   SOLE   0 0 688
ISHARES TR RUS MD CP GR ETF 464287481   1,030,740 12,329 SH   SOLE   0 0 12,329
ISHARES TR RUS MID CAP ETF 464287499   642,869 9,531 SH   SOLE   0 0 9,531
ISHARES TR CORE S&P MCP ETF 464287507   5,065,420 20,941 SH   SOLE   0 0 20,941
ISHARES TR EXPANDED TECH 464287515   226,174 884 SH   SOLE   0 0 884
ISHARES TR ISHARES SEMICDTR 464287523   1,964,274 5,645 SH   SOLE   0 0 5,645
ISHARES TR EXPND TEC SC ETF 464287549   138,466 495 SH   SOLE   0 0 495
ISHARES TR ISHARES BIOTECH 464287556   371,998 2,833 SH   SOLE   0 0 2,833
ISHARES TR COHEN STEER REIT 464287564   588,652 10,734 SH   SOLE   0 0 10,734
ISHARES TR GLOBAL 100 ETF 464287572   176,403 2,754 SH   SOLE   0 0 2,754
ISHARES TR US CONSUM DISCRE 464287580   171,227 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS 1000 VAL ETF 464287598   524,558 3,459 SH   SOLE   0 0 3,459
ISHARES TR S&P MC 400GR ETF 464287606   735,300 10,766 SH   SOLE   0 0 10,766
ISHARES TR RUS 1000 GRW ETF 464287614   3,768,539 17,590 SH   SOLE   0 0 17,590
ISHARES TR RUS 1000 ETF 464287622   298,516 1,418 SH   SOLE   0 0 1,418
ISHARES TR RUS 2000 VAL ETF 464287630   73,357 529 SH   SOLE   0 0 529
ISHARES TR RUS 2000 GRW ETF 464287648   318,795 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUSSELL 2000 ETF 464287655   1,273,220 7,302 SH   SOLE   0 0 7,302
ISHARES TR CORE S&P US VLU 464287663   91,890 1,301 SH   SOLE   0 0 1,301
ISHARES TR CORE S&P US GWT 464287671   404,782 4,965 SH   SOLE   0 0 4,965
ISHARES TR RUSSELL 3000 ETF 464287689   229,800 1,041 SH   SOLE   0 0 1,041
ISHARES TR U.S. UTILITS ETF 464287697   224,692 2,596 SH   SOLE   0 0 2,596
ISHARES TR S&P MC 400VL ETF 464287705   117,572 1,166 SH   SOLE   0 0 1,166
ISHARES TR US TELECOM ETF 464287713   1,054 47 SH   SOLE   0 0 47
ISHARES TR U.S. TECH ETF 464287721   409,856 5,502 SH   SOLE   0 0 5,502
ISHARES TR U.S. REAL ES ETF 464287739   310,800 3,692 SH   SOLE   0 0 3,692
ISHARES TR US INDUSTRIALS 464287754   60,192 624 SH   SOLE   0 0 624
ISHARES TR US HLTHCARE ETF 464287762   1,738,450 6,128 SH   SOLE   0 0 6,128
ISHARES TR U.S. FIN SVC ETF 464287770   146,487 930 SH   SOLE   0 0 930
ISHARES TR U.S. FINLS ETF 464287788   241,300 3,197 SH   SOLE   0 0 3,197
ISHARES TR U.S. ENERGY ETF 464287796   1,239,089 26,653 SH   SOLE   0 0 26,653
ISHARES TR CORE S&P SCP ETF 464287804   9,377,054 99,081 SH   SOLE   0 0 99,081
ISHARES TR US CONSM STAPLES 464287812   14,928,246 73,618 SH   SOLE   0 0 73,618
ISHARES TR U.S. BAS MTL ETF 464287838   3,494 28 SH   SOLE   0 0 28
ISHARES TR DOW JONES US ETF 464287846   2,593,106 27,749 SH   SOLE   0 0 27,749
ISHARES TR EUROPE ETF 464287861   26,042 575 SH   SOLE   0 0 575
ISHARES TR SP SMCP600VL ETF 464287879   93,958 1,029 SH   SOLE   0 0 1,029
ISHARES TR S&P SML 600 GWT 464287887   1,197,200 11,078 SH   SOLE   0 0 11,078
ISHARES TR MORNINGSTAR VALU 464288109   39,060 618 SH   SOLE   0 0 618
ISHARES TR SHRT NAT MUN ETF 464288158   202,805 1,945 SH   SOLE   0 0 1,945
ISHARES TR AGENCY BOND ETF 464288166   69,371 652 SH   SOLE   0 0 652
ISHARES TR GL TIMB FORE ETF 464288174   6,248 86 SH   SOLE   0 0 86
ISHARES TR MRGSTR MD CP ETF 464288208   11,030 188 SH   SOLE   0 0 188
ISHARES TR GL CLEAN ENE ETF 464288224   208,688 10,513 SH   SOLE   0 0 10,513
ISHARES TR MSCI ACWI EX US 464288240   205,845 4,524 SH   SOLE   0 0 4,524
ISHARES TR MSCI ACWI ETF 464288257   39,639 467 SH   SOLE   0 0 467
ISHARES TR EAFE SML CP ETF 464288273   64,332 1,139 SH   SOLE   0 0 1,139
ISHARES TR JPMORGAN USD EMG 464288281   1,024,812 12,115 SH   SOLE   0 0 12,115
ISHARES TR MRGSTR MD CP GRW 464288307   1,107,616 20,557 SH   SOLE   0 0 20,557
ISHARES TR NEW YORK MUN ETF 464288323   15,772 301 SH   SOLE   0 0 301
ISHARES TR CALIF MUN BD ETF 464288356   92,020 1,640 SH   SOLE   0 0 1,640
ISHARES TR GLB INFRASTR ETF 464288372   29,871 652 SH   SOLE   0 0 652
ISHARES TR NATIONAL MUN ETF 464288414   971,357 9,205 SH   SOLE   0 0 9,205
ISHARES TR INTL DEVPPTY ETF 464288422   17,106 625 SH   SOLE   0 0 625
ISHARES TR ASIA 50 ETF 464288430   20,711 365 SH   SOLE   0 0 365
ISHARES TR INTL SEL DIV ETF 464288448   98,997 3,645 SH   SOLE   0 0 3,645
ISHARES TR MRGSTR SM CP ETF 464288505   32,832 720 SH   SOLE   0 0 720
ISHARES TR IBOXX HI YD ETF 464288513   1,065,129 14,466 SH   SOLE   0 0 14,466
ISHARES TR CRE U S REIT ETF 464288521   33,528 678 SH   SOLE   0 0 678
ISHARES TR RESIDENTIAL MULT 464288562   22,158 324 SH   SOLE   0 0 324
ISHARES TR MSCI KLD400 SOC 464288570   225,883 3,146 SH   SOLE   0 0 3,146
ISHARES TR MBS ETF 464288588   11,409 123 SH   SOLE   0 0 123
ISHARES TR GOV/CRED BD ETF 464288596   87,390 852 SH   SOLE   0 0 852
ISHARES TR MRGSTR SM CP GR 464288604   72,180 2,003 SH   SOLE   0 0 2,003
ISHARES TR USD INV GRDE ETF 464288620   33,346 679 SH   SOLE   0 0 679
ISHARES TR ISHS 5-10YR INVT 464288638   38,410 776 SH   SOLE   0 0 776
ISHARES TR ISHS 1-5YR INVS 464288646   557,631 11,193 SH   SOLE   0 0 11,193
ISHARES TR 3 7 YR TREAS BD 464288661   1,695,515 14,758 SH   SOLE   0 0 14,758
ISHARES TR SHORT TREAS BD 464288679   15,283,544 139,042 SH   SOLE   0 0 139,042
ISHARES TR PFD AND INCM SEC 464288687   2,485,521 81,412 SH   SOLE   0 0 81,412
ISHARES TR MRNING SM CP ETF 464288703   130,933 2,515 SH   SOLE   0 0 2,515
ISHARES TR GLB CNSM STP ETF 464288737   4,473 75 SH   SOLE   0 0 75
ISHARES TR GLB CNS DISC ETF 464288745   16,125 128 SH   SOLE   0 0 128
ISHARES TR US HOME CONS ETF 464288752   65,998 1,089 SH   SOLE   0 0 1,089
ISHARES TR US AER DEF ETF 464288760   364,907 3,262 SH   SOLE   0 0 3,262
ISHARES TR US REGNL BKS ETF 464288778   351,202 7,372 SH   SOLE   0 0 7,372
ISHARES TR U.S. INSRNCE ETF 464288786   9,140 100 SH   SOLE   0 0 100
ISHARES TR US BR DEL SE ETF 464288794   8,844 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA ESG SLC 464288802   180,344 2,191 SH   SOLE   0 0 2,191
ISHARES TR U.S. MED DVC ETF 464288810   1,520,888 28,931 SH   SOLE   0 0 28,931
ISHARES TR US HLTHCR PR ETF 464288828   18,877 71 SH   SOLE   0 0 71
ISHARES TR U.S. PHARMA ETF 464288836   6,515 35 SH   SOLE   0 0 35
ISHARES TR US OIL GS EX ETF 464288851   3,436 37 SH   SOLE   0 0 37
ISHARES TR MICRO-CAP ETF 464288869   10,783 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877   20,233 441 SH   SOLE   0 0 441
ISHARES TR EAFE GRWTH ETF 464288885   128,402 1,533 SH   SOLE   0 0 1,533
ISHARES TR RUS TP200 GR ETF 464289438   430,786 3,574 SH   SOLE   0 0 3,574
ISHARES TR RUS TOP 200 ETF 464289446   12,417 138 SH   SOLE   0 0 138
ISHARES TR CORE LT USDB ETF 464289479   4,176 82 SH   SOLE   0 0 82
ISHARES TR 10+ YR INVST GRD 464289511   44,562 895 SH   SOLE   0 0 895
ISHARES TR AGGRES ALLOC ETF 464289859   51,082 855 SH   SOLE   0 0 855
ISHARES TR GRWT ALLOCAT ETF 464289867   111,489 2,364 SH   SOLE   0 0 2,364
ISHARES TR MODERT ALLOC ETF 464289875   49,517 1,303 SH   SOLE   0 0 1,303
ISHARES TR CONSER ALLOC ETF 464289883   75,881 2,258 SH   SOLE   0 0 2,258
ISHARES TR US TREAS BD ETF 46429B267   4,743,679 208,789 SH   SOLE   0 0 208,789
ISHARES TR MSCI INDONIA ETF 46429B309   22 1 SH   SOLE   0 0 1
ISHARES TR GNMA BOND ETF 46429B333   223,903 5,147 SH   SOLE   0 0 5,147
ISHARES TR CMBS ETF 46429B366   735 16 SH   SOLE   0 0 16
ISHARES TR MSCI DENMARK ETF 46429B523   12,607 130 SH   SOLE   0 0 130
ISHARES TR MSCI INDIA ETF 46429B598   17,744 425 SH   SOLE   0 0 425
ISHARES TR FLTG RATE NT ETF 46429B655   2,526,064 50,190 SH   SOLE   0 0 50,190
ISHARES TR CORE HIGH DV ETF 46429B663   646,729 6,204 SH   SOLE   0 0 6,204
ISHARES TR MSCI CHINA ETF 46429B671   12,922 272 SH   SOLE   0 0 272
ISHARES TR MSCI EAFE MIN VL 46429B689   280,426 4,410 SH   SOLE   0 0 4,410
ISHARES TR MSCI USA MIN VOL 46429B697   10,247,517 142,128 SH   SOLE   0 0 142,128
ISHARES TR 0-5 YR TIPS ETF 46429B747   197,022 2,032 SH   SOLE   0 0 2,032
ISHARES TR MSCI USA QLT FCT 46432F339   4,392,362 38,543 SH   SOLE   0 0 38,543
ISHARES TR MSCI USA VALUE 46432F388   1,447,593 15,883 SH   SOLE   0 0 15,883
ISHARES TR MSCI USA MMENTM 46432F396   1,127,859 7,729 SH   SOLE   0 0 7,729
ISHARES TR CORE MSCI TOTAL 46432F834   86,936 1,502 SH   SOLE   0 0 1,502
ISHARES TR CORE MSCI EAFE 46432F842   8,166,287 132,484 SH   SOLE   0 0 132,484
ISHARES TR CORE 1 5 YR USD 46432F859   1,295,913 27,905 SH   SOLE   0 0 27,905
ISHARES TR 0-5YR INVT GR CP 46434V100   246,006 5,140 SH   SOLE   0 0 5,140
ISHARES TR U S EQUITY FACTR 46434V282   487,208 12,489 SH   SOLE   0 0 12,489
ISHARES TR EXPONENTIAL TECH 46434V381   16,332 345 SH   SOLE   0 0 345
ISHARES TR 0-5YR HI YL CP 46434V407   105,824 2,588 SH   SOLE   0 0 2,588
ISHARES TR MSCI INTL QUALTY 46434V456   71,842 2,218 SH   SOLE   0 0 2,218
ISHARES TR CORE TOTAL USD 46434V613   130,703 2,909 SH   SOLE   0 0 2,909
ISHARES TR CORE DIV GRWTH 46434V621   2,105,318 42,106 SH   SOLE   0 0 42,106
ISHARES TR CUR HD EURZN ETF 46434V639   1,111 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL REIT ETF 46434V647   136 6 SH   SOLE   0 0 6
ISHARES TR YLD OPTIM BD 46434V787   21,462 990 SH   SOLE   0 0 990
ISHARES TR HDG MSCI EAFE 46434V803   1,350 50 SH   SOLE   0 0 50
ISHARES TR BLACKROCK ULTRA 46434V878   162,552 3,248 SH   SOLE   0 0 3,248
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,362 374 SH   SOLE   0 0 374
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,609 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC24 ETF 46434VBG4   98 4 SH   SOLE   0 0 4
ISHARES TR CONV BD ETF 46435G102   185,298 2,667 SH   SOLE   0 0 2,667
ISHARES TR ESG AWRE USD ETF 46435G193   2,364 106 SH   SOLE   0 0 106
ISHARES TR INVESTMENT GRADE 46435G219   449,575 10,380 SH   SOLE   0 0 10,380
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,754 200 SH   SOLE   0 0 200
ISHARES TR RUSEL 2500 ETF 46435G268   32,639 614 SH   SOLE   0 0 614
ISHARES TR MSCI UK ETF NEW 46435G334   7,144 233 SH   SOLE   0 0 233
ISHARES TR MORTGE REL ETF 46435G342   70,878 3,124 SH   SOLE   0 0 3,124
ISHARES TR MSCI INTL VLU FT 46435G409   80,191 3,461 SH   SOLE   0 0 3,461
ISHARES TR ESG AWR MSCI USA 46435G425   2,307,256 27,224 SH   SOLE   0 0 27,224
ISHARES TR MSCI USA SMCP MN 46435G433   4,671 135 SH   SOLE   0 0 135
ISHARES TR ESG AW MSCI EAFE 46435G516   1,644 25 SH   SOLE   0 0 25
ISHARES TR INTL DIV GRWTH 46435G524   20,056 348 SH   SOLE   0 0 348
ISHARES TR MSCI GBL SUS DEV 46435G532   160,179 2,030 SH   SOLE   0 0 2,030
ISHARES TR CORE INTL AGGR 46435G672   88,790 1,867 SH   SOLE   0 0 1,867
ISHARES TR IBONDS DEC2026 46435GAA0   93 4 SH   SOLE   0 0 4
ISHARES TR CYBERSECURITY 46435U135   2,818 85 SH   SOLE   0 0 85
ISHARES TR GENOMICS IMMUN 46435U192   5,940 236 SH   SOLE   0 0 236
ISHARES TR ESG MSCI LEADR 46435U218   30,171 455 SH   SOLE   0 0 455
ISHARES TR SELF DRIVNG EV 46435U366   3,443 102 SH   SOLE   0 0 102
ISHARES TR BB RAT CORP BD 46435U473   1,776 40 SH   SOLE   0 0 40
ISHARES TR IBDS DEC28 ETF 46435U515   73 3 SH   SOLE   0 0 3
ISHARES TR ROBOTICS ARTIF 46435U556   3,344 131 SH   SOLE   0 0 131
ISHARES TR ESG AWARE MSCI 46435U663   8,088 246 SH   SOLE   0 0 246
ISHARES TR US INFRASTRUC 46435U713   2,057,101 56,731 SH   SOLE   0 0 56,731
ISHARES TR BROAD USD HIGH 46435U853   15,230 441 SH   SOLE   0 0 441
ISHARES TR CORE DIVID ETF 46435U861   288,752 7,698 SH   SOLE   0 0 7,698
ISHARES TR IBONDS 27 ETF 46435UAA9   93 4 SH   SOLE   0 0 4
ISHARES TR US TECH BRKTHR 46436E502   628 23 SH   SOLE   0 0 23
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,445 330 SH   SOLE   0 0 330
ISHARES TR 0-3 MNTH TREASRY 46436E718   401 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 26 TRM TS 46436E858   22,715 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 25 TRM TS 46436E866   302,873 13,010 SH   SOLE   0 0 13,010
ISHARES TR IBONDS 24 TRM TS 46436E874   4,613,823 193,450 SH   SOLE   0 0 193,450
ISHARES TR IBONDS 23 TRM TS 46436E882   56,810 2,300 SH   SOLE   0 0 2,300
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   123,221 2,501 SH   SOLE   0 0 2,501
ISHARES U S ETF TR INFLATION HEDG 46431W580   145,151 5,779 SH   SOLE   0 0 5,779
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   5,887 108 SH   SOLE   0 0 108
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   6,934 170 SH   SOLE   0 0 170
ISHARES U S ETF TR US CONSUMER FOC 46431W663   3,597 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HDG C B 46431W705   126,151 1,394 SH   SOLE   0 0 1,394
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,298 117 SH   SOLE   0 0 117
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,958 139 SH   SOLE   0 0 139
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   44,081 977 SH   SOLE   0 0 977
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   114,294 2,231 SH   SOLE   0 0 2,231
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   115 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   9,616 210 SH   SOLE   0 0 210
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   26,320 534 SH   SOLE   0 0 534
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,444,637 26,512 SH   SOLE   0 0 26,512
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,191 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,798 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,672,271 123,498 SH   SOLE   0 0 123,498
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   82 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   343,563 10,367 SH   SOLE   0 0 10,367
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,825,269 72,909 SH   SOLE   0 0 72,909
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   9,988 265 SH   SOLE   0 0 265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,259,009 244,544 SH   SOLE   0 0 244,544
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   101,459 2,619 SH   SOLE   0 0 2,619
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,393 313 SH   SOLE   0 0 313
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   131,142 1,558 SH   SOLE   0 0 1,558
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   123,520 2,694 SH   SOLE   0 0 2,694
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   693,862 17,006 SH   SOLE   0 0 17,006
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   638 14 SH   SOLE   0 0 14
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   15,271 293 SH   SOLE   0 0 293
JANUS DETROIT STR TR HENDERSON MTG 47103U852   41,414 911 SH   SOLE   0 0 911
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   437,218 9,224 SH   SOLE   0 0 9,224
JEWETT CAMERON TRADING LTD COM NEW 47733C207   80,660 13,979 SH   SOLE   0 0 13,979
JOHNSON & JOHNSON COM 478160104   40,350,335 228,419 SH   SOLE   0 0 228,419
JPMORGAN CHASE & CO COM 46625H100   7,079,229 52,791 SH   SOLE   0 0 52,791
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,923 824 SH   SOLE   0 0 824
KELLOGG CO COM 487836108   2,121,547 29,780 SH   SOLE   0 0 29,780
KEURIG DR PEPPER INC COM 49271V100   23,307,720 653,608 SH   SOLE   0 0 653,608
KIMBERLY-CLARK CORP COM 494368103   35,296,982 260,013 SH   SOLE   0 0 260,013
KINDER MORGAN INC DEL COM 49456B101   626,644 34,660 SH   SOLE   0 0 34,660
KLA CORP COM NEW 482480100   207,656 551 SH   SOLE   0 0 551
KRAFT HEINZ CO COM 500754106   573,982 14,099 SH   SOLE   0 0 14,099
KRANESHARES TR CSI CHI INTERNET 500767306   12,624 418 SH   SOLE   0 0 418
KRANESHARES TR KFA MOUNT LUCAS 500767652   38,110,147 1,247,466 SH   SOLE   0 0 1,247,466
KRANESHARES TR GLOBAL CARB STRA 500767678   333,193 9,136 SH   SOLE   0 0 9,136
KRANESHARES TR QUADRTC INT RT 500767736   5,110 226 SH   SOLE   0 0 226
KRANESHARES TR ELEC VEH FUTUR 500767827   601 21 SH   SOLE   0 0 21
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,622 170 SH   SOLE   0 0 170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   522,846 50,663 SH   SOLE   0 0 50,663
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   236,772 21,300 SH   SOLE   0 0 21,300
LAKELAND FINL CORP COM 511656100   292,465 4,008 SH   SOLE   0 0 4,008
LAM RESEARCH CORP COM 512807108   219,392 522 SH   SOLE   0 0 522
LAMB WESTON HLDGS INC COM 513272104   3,553,355 39,765 SH   SOLE   0 0 39,765
LAS VEGAS SANDS CORP COM 517834107   220,115 4,579 SH   SOLE   0 0 4,579
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   13,618 358 SH   SOLE   0 0 358
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   624,855 24,456 SH   SOLE   0 0 24,456
LEGGETT & PLATT INC COM 524660107   239,699 7,437 SH   SOLE   0 0 7,437
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   355,361 62,344 SH   SOLE   0 0 62,344
LIFE STORAGE INC COM 53223X107   2,159,401 21,923 SH   SOLE   0 0 21,923
LILLY ELI & CO COM 532457108   36,619,521 100,097 SH   SOLE   0 0 100,097
LINDE PLC SHS G5494J103   275,981 846 SH   SOLE   0 0 846
LISTED FD TR ROUNDHILL BALL 53656F417   14,461 2,014 SH   SOLE   0 0 2,014
LISTED FD TR HORIZON KINETICS 53656F623   20,439,227 649,277 SH   SOLE   0 0 649,277
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,402 657 SH   SOLE   0 0 657
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,503,851 223,423 SH   SOLE   0 0 223,423
LOCKHEED MARTIN CORP COM 539830109   33,748,720 69,372 SH   SOLE   0 0 69,372
LOWES COS INC COM 548661107   2,953,998 14,826 SH   SOLE   0 0 14,826
LULULEMON ATHLETICA INC COM 550021109   1,127,742 3,520 SH   SOLE   0 0 3,520
MADRIGAL PHARMACEUTICALS INC COM 558868105   559,899 1,929 SH   SOLE   0 0 1,929
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   397,919 7,925 SH   SOLE   0 0 7,925
MARATHON PETE CORP COM 56585A102   677,235 5,819 SH   SOLE   0 0 5,819
MARRIOTT INTL INC NEW CL A 571903202   222,145 1,492 SH   SOLE   0 0 1,492
MASTERCARD INCORPORATED CL A 57636Q104   1,209,072 3,477 SH   SOLE   0 0 3,477
MATRIX SVC CO COM 576853105   640,834 103,029 SH   SOLE   0 0 103,029
MCCORMICK & CO INC COM NON VTG 579780206   461,750 5,571 SH   SOLE   0 0 5,571
MCDONALDS CORP COM 580135101   37,773,432 143,336 SH   SOLE   0 0 143,336
MCKESSON CORP COM 58155Q103   364,991 973 SH   SOLE   0 0 973
MEDPACE HLDGS INC COM 58506Q109   230,466 1,085 SH   SOLE   0 0 1,085
MEDTRONIC PLC SHS G5960L103   3,772,621 48,541 SH   SOLE   0 0 48,541
MERCK & CO INC COM 58933Y105   7,848,211 70,736 SH   SOLE   0 0 70,736
META PLATFORMS INC CL A 30303M102   2,022,300 16,805 SH   SOLE   0 0 16,805
METLIFE INC COM 59156R108   257,763 3,562 SH   SOLE   0 0 3,562
MFS INTER INCOME TR SH BEN INT 55273C107   154,689 56,047 SH   SOLE   0 0 56,047
MICRON TECHNOLOGY INC COM 595112103   270,352 5,409 SH   SOLE   0 0 5,409
MICROSOFT CORP COM 594918104   38,246,800 159,481 SH   SOLE   0 0 159,481
MODERNA INC COM 60770K107   1,076,797 5,995 SH   SOLE   0 0 5,995
MONDELEZ INTL INC CL A 609207105   25,124,908 376,967 SH   SOLE   0 0 376,967
MONGODB INC CL A 60937P106   272,623 1,385 SH   SOLE   0 0 1,385
MONSTER BEVERAGE CORP NEW COM 61174X109   306,622 3,020 SH   SOLE   0 0 3,020
MORGAN STANLEY COM NEW 617446448   350,887 4,127 SH   SOLE   0 0 4,127
MOSAIC CO NEW COM 61945C103   208,777 4,759 SH   SOLE   0 0 4,759
MULLEN AUTOMOTIVE INC COM 62526P109   2,860 10,000 SH   SOLE   0 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   940,080 15,585 SH   SOLE   0 0 15,585
NATIONAL RETAIL PROPERTIES I COM 637417106   504,870 11,033 SH   SOLE   0 0 11,033
NETFLIX INC COM 64110L106   296,360 1,005 SH   SOLE   0 0 1,005
NEW YORK CMNTY BANCORP INC COM 649445103   88,046 10,238 SH   SOLE   0 0 10,238
NEXTERA ENERGY INC COM 65339F101   4,264,903 51,016 SH   SOLE   0 0 51,016
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   25,952 514 SH   SOLE   0 0 514
NIKE INC CL B 654106103   2,339,712 19,996 SH   SOLE   0 0 19,996
NOKIA CORP SPONSORED ADR 654902204   86,536 18,650 SH   SOLE   0 0 18,650
NORFOLK SOUTHN CORP COM 655844108   529,645 2,149 SH   SOLE   0 0 2,149
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,068,350 32,034 SH   SOLE   0 0 32,034
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,568,830 46,074 SH   SOLE   0 0 46,074
NORTHROP GRUMMAN CORP COM 666807102   823,171 1,509 SH   SOLE   0 0 1,509
NORTHWESTERN CORP COM NEW 668074305   14,511,800 244,553 SH   SOLE   0 0 244,553
NOVARTIS AG SPONSORED ADR 66987V109   1,246,744 13,743 SH   SOLE   0 0 13,743
NOVO-NORDISK A S ADR 670100205   774,149 5,720 SH   SOLE   0 0 5,720
NUCOR CORP COM 670346105   479,981 3,641 SH   SOLE   0 0 3,641
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,645 95 SH   SOLE   0 0 95
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,725 49 SH   SOLE   0 0 49
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   390,096 11,413 SH   SOLE   0 0 11,413
NUTRIEN LTD COM 67077M108   202,885 2,781 SH   SOLE   0 0 2,781
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   98,772 19,405 SH   SOLE   0 0 19,405
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   471,477 30,398 SH   SOLE   0 0 30,398
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   100,166 10,077 SH   SOLE   0 0 10,077
NUVEEN FLOATING RATE INCOME COM 67072T108   116,915 14,762 SH   SOLE   0 0 14,762
NUVEEN MULTI ASSET INCOME FU COM 670750108   190,770 16,603 SH   SOLE   0 0 16,603
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   148,249 20,364 SH   SOLE   0 0 20,364
NUVEEN PFD & INCOME SECS FD COM 67072C105   322,635 47,446 SH   SOLE   0 0 47,446
NUVEEN QUALITY MUNCP INCOME COM 67066V101   136,340 11,554 SH   SOLE   0 0 11,554
NUVEEN REAL ASSET INCOME & G COM 67074Y105   269,113 23,001 SH   SOLE   0 0 23,001
NV5 GLOBAL INC COM 62945V109   285,545 2,158 SH   SOLE   0 0 2,158
NVIDIA CORPORATION COM 67066G104   4,801,592 32,856 SH   SOLE   0 0 32,856
OCCIDENTAL PETE CORP COM 674599105   576,550 9,153 SH   SOLE   0 0 9,153
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,536 110 SH   SOLE   0 0 110
OGE ENERGY CORP COM 670837103   275,268 6,960 SH   SOLE   0 0 6,960
OLD DOMINION FREIGHT LINE IN COM 679580100   876,034 3,087 SH   SOLE   0 0 3,087
ON SEMICONDUCTOR CORP COM 682189105   2,607,634 41,809 SH   SOLE   0 0 41,809
ONEOK INC NEW COM 682680103   928,745 14,136 SH   SOLE   0 0 14,136
ORACLE CORP COM 68389X105   697,966 8,539 SH   SOLE   0 0 8,539
OREILLY AUTOMOTIVE INC COM 67103H107   446,487 529 SH   SOLE   0 0 529
ORGANIGRAM HLDGS INC COM 68620P101   9,686 11,930 SH   SOLE   0 0 11,930
OTIS WORLDWIDE CORP COM 68902V107   310,736 3,968 SH   SOLE   0 0 3,968
PACER FDS TR TRENDP US LAR CP 69374H105   4,458,763 118,932 SH   SOLE   0 0 118,932
PACER FDS TR TRENDP US MID CP 69374H204   488,561 15,654 SH   SOLE   0 0 15,654
PACER FDS TR TRENDPILOT 100 69374H303   306,213 6,220 SH   SOLE   0 0 6,220
PACER FDS TR SWAN SOS FD OF 69374H568   43,500 1,990 SH   SOLE   0 0 1,990
PACER FDS TR SWAN SOS CNS JAN 69374H584   3,963 189 SH   SOLE   0 0 189
PACER FDS TR AMERCN ENRGY IND 69374H634   3,755 141 SH   SOLE   0 0 141
PACER FDS TR TRENDPILOT US BD 69374H642   35,132 1,747 SH   SOLE   0 0 1,747
PACER FDS TR US CHS CWS GWT 69374H667   4,680 130 SH   SOLE   0 0 130
PACER FDS TR TRENDPILOT INTL 69374H683   146,378 6,036 SH   SOLE   0 0 6,036
PACER FDS TR GLOBL CASH ETF 69374H709   26,312 829 SH   SOLE   0 0 829
PACER FDS TR LUNT LRG CP ALTR 69374H717   501,871 12,404 SH   SOLE   0 0 12,404
PACER FDS TR DATA AND INFRAST 69374H741   54,848 1,890 SH   SOLE   0 0 1,890
PACER FDS TR INDUSTRIAL RELET 69374H766   9,897 269 SH   SOLE   0 0 269
PACER FDS TR TRENDPILOT EUR 69374H808   15,804 695 SH   SOLE   0 0 695
PACER FDS TR LUNT LRGCP MULTI 69374H816   101,261 2,880 SH   SOLE   0 0 2,880
PACER FDS TR PACER US SMALL 69374H857   21,210 590 SH   SOLE   0 0 590
PACER FDS TR US CASH COWS 100 69374H881   31,678,743 684,941 SH   SOLE   0 0 684,941
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,962 32,393 SH   SOLE   0 0 32,393
PALO ALTO NETWORKS INC COM 697435105   520,909 3,733 SH   SOLE   0 0 3,733
PAYCHEX INC COM 704326107   207,135 1,792 SH   SOLE   0 0 1,792
PAYPAL HLDGS INC COM 70450Y103   464,500 6,522 SH   SOLE   0 0 6,522
PEOPLES BANCORP INC COM 709789101   393,565 13,931 SH   SOLE   0 0 13,931
PEPSICO INC COM 713448108   33,252,700 184,062 SH   SOLE   0 0 184,062
PFIZER INC COM 717081103   34,692,788 677,064 SH   SOLE   0 0 677,064
PHILIP MORRIS INTL INC COM 718172109   586,406 5,794 SH   SOLE   0 0 5,794
PHILLIPS 66 COM 718546104   449,391 4,318 SH   SOLE   0 0 4,318
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,601,500 113,112 SH   SOLE   0 0 113,112
PIMCO CORPORATE & INCM STRG COM 72200U100   135,291 11,417 SH   SOLE   0 0 11,417
PIMCO CORPORATE & INCOME OPP COM 72201B101   547,499 45,587 SH   SOLE   0 0 45,587
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,191,505 64,475 SH   SOLE   0 0 64,475
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   159,881 12,520 SH   SOLE   0 0 12,520
PIMCO ETF TR 1-5 US TIP IDX 72201R205   174,794 3,505 SH   SOLE   0 0 3,505
PIMCO ETF TR 15+ YR US TIPS 72201R304   327,150 5,617 SH   SOLE   0 0 5,617
PIMCO ETF TR BROAD US TIPS 72201R403   22,107 409 SH   SOLE   0 0 409
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   991,971 10,524 SH   SOLE   0 0 10,524
PIMCO ETF TR ACTIVE BD ETF 72201R775   55,193 610 SH   SOLE   0 0 610
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   47,039 527 SH   SOLE   0 0 527
PIMCO ETF TR INV GRD CRP BD 72201R817   48,732 524 SH   SOLE   0 0 524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,570 837 SH   SOLE   0 0 837
PIMCO ETF TR INTER MUN BD ACT 72201R866   25,121 489 SH   SOLE   0 0 489
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   81,140 1,646 SH   SOLE   0 0 1,646
PIMCO ETF TR 25YR+ ZERO U S 72201R882   43,660 500 SH   SOLE   0 0 500
PIMCO HIGH INCOME FD COM SHS 722014107   96,545 20,411 SH   SOLE   0 0 20,411
PIMCO STRATEGIC INCOME FD COM 72200X104   254,015 51,420 SH   SOLE   0 0 51,420
PIONEER NAT RES CO COM 723787107   231,048 1,012 SH   SOLE   0 0 1,012
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   145,421 12,366 SH   SOLE   0 0 12,366
PLBY GROUP INC COM 72814P109   397,550 144,553 SH   SOLE   0 0 144,553
PLBY GROUP INC COM 72814P109   550 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   202,898 16,402 SH   SOLE   0 0 16,402
PNC FINL SVCS GROUP INC COM 693475105   354,317 2,243 SH   SOLE   0 0 2,243
POST HLDGS INC COM 737446104   1,422,767 15,763 SH   SOLE   0 0 15,763
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   4,599 15,000 SH   SOLE   0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108   2,972,444 27,255 SH   SOLE   0 0 27,255
PROCTER AND GAMBLE CO COM 742718109   38,952,105 257,008 SH   SOLE   0 0 257,008
PROGRESSIVE CORP COM 743315103   272,131 2,098 SH   SOLE   0 0 2,098
PROLOGIS INC. COM 74340W103   3,447,655 30,583 SH   SOLE   0 0 30,583
PROSHARES TR ULTRAPRO SHORT S 74347B110   5,905 350 SH   SOLE   0 0 350
PROSHARES TR ONLINE RTL ETF 74347B169   3,823 135 SH   SOLE   0 0 135
PROSHARES TR PSHS ULTSH 20YRS 74347B201   520 16 SH   SOLE   0 0 16
PROSHARES TR EQTS FOR RISIN 74347B391   101,480 2,000 SH   SOLE   0 0 2,000
PROSHARES TR SHORT S&P 500 NE 74347B425   5,739 358 SH   SOLE   0 0 358
PROSHARES TR INVT INT RT HG 74347B607   42,666 600 SH   SOLE   0 0 600
PROSHARES TR S&P MDCP 400 DIV 74347B680   235,118 3,286 SH   SOLE   0 0 3,286
PROSHARES TR RUSS 2000 DIVD 74347B698   91,318 1,488 SH   SOLE   0 0 1,488
PROSHARES TR MSCI EAFE DIVD 74347B839   4,424 125 SH   SOLE   0 0 125
PROSHARES TR MSCI EMRG MKTS 74347B847   4,521 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107   97,968 2,204 SH   SOLE   0 0 2,204
PROSHARES TR PSHS ULTRA QQQ 74347R206   110,235 3,146 SH   SOLE   0 0 3,146
PROSHARES TR LARGE CAP CRE 74347R248   192,612 4,289 SH   SOLE   0 0 4,289
PROSHARES TR PSHS ULT MCAP400 74347R404   16,872 354 SH   SOLE   0 0 354
PROSHARES TR PSHS ULT HLTHCRE 74347R735   63,310 670 SH   SOLE   0 0 670
PROSHARES TR PET CARE ETF 74348A145   14,650 311 SH   SOLE   0 0 311
PROSHARES TR SHRT RUSSELL2000 74348A210   4,920 200 SH   SOLE   0 0 200
PROSHARES TR ULTSHT FTSE EURO 74348A434   3,831 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467   23,065,851 256,315 SH   SOLE   0 0 256,315
PROSHARES TR HGH YLD INT RATE 74348A541   35,038 600 SH   SOLE   0 0 600
PROSHARES TR SHT 7-10 YR TR 74348A608   1,146 40 SH   SOLE   0 0 40
PROSHARES TR INFLATN EXPECTNS 74348A814   7,943 241 SH   SOLE   0 0 241
PROSPECT CAP CORP COM 74348T102   967,038 138,345 SH   SOLE   0 0 138,345
PRUDENTIAL FINL INC COM 744320102   1,252,301 12,591 SH   SOLE   0 0 12,591
QUALCOMM INC COM 747525103   2,053,813 18,681 SH   SOLE   0 0 18,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,463,950 64,050 SH   SOLE   0 0 64,050
RBB FD INC US TREASY 2 YR 74933W486   91,791 1,880 SH   SOLE   0 0 1,880
RBB FD INC MOTLEY FOOL MID 74933W627   1,173 55 SH   SOLE   0 0 55
RBB FD INC MOTLEY FOOL GBL 74933W635   165,379 7,225 SH   SOLE   0 0 7,225
REALTY INCOME CORP COM 756109104   4,014,008 63,282 SH   SOLE   0 0 63,282
REAVES UTIL INCOME FD COM SH BEN INT 756158101   221,893 7,849 SH   SOLE   0 0 7,849
REGENERON PHARMACEUTICALS COM 75886F107   409,804 568 SH   SOLE   0 0 568
REGENXBIO INC COM 75901B107   678,810 29,930 SH   SOLE   0 0 29,930
REINSURANCE GRP OF AMERICA I COM NEW 759351604   965,802 6,797 SH   SOLE   0 0 6,797
REPUBLIC BANCORP INC KY CL A 760281204   203,414 4,971 SH   SOLE   0 0 4,971
REPUBLIC SVCS INC COM 760759100   20,290,957 157,306 SH   SOLE   0 0 157,306
RESEARCH FRONTIERS INC COM 760911107   124,077 64,962 SH   SOLE   0 0 64,962
REXFORD INDL RLTY INC COM 76169C100   245,880 4,500 SH   SOLE   0 0 4,500
RITHM CAPITAL CORP COM NEW 64828T201   155,154 18,991 SH   SOLE   0 0 18,991
ROCKWELL AUTOMATION INC COM 773903109   246,752 958 SH   SOLE   0 0 958
SABRE CORP COM 78573M104   109,966 17,794 SH   SOLE   0 0 17,794
SACHEM CAP CORP COM 78590A109   51,150 15,500 SH   SOLE   0 0 15,500
SALESFORCE INC COM 79466L302   412,491 3,111 SH   SOLE   0 0 3,111
SAREPTA THERAPEUTICS INC COM 803607100   3,679,775 28,398 SH   SOLE   0 0 28,398
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   130,712 2,917 SH   SOLE   0 0 2,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   126,782 2,808 SH   SOLE   0 0 2,808
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,710,358 30,784 SH   SOLE   0 0 30,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,228,910 18,614 SH   SOLE   0 0 18,614
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,471,907 98,642 SH   SOLE   0 0 98,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,422,595 35,117 SH   SOLE   0 0 35,117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,249 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,163 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   29,926 560 SH   SOLE   0 0 560
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   8,418 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,729,397 75,846 SH   SOLE   0 0 75,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   101,589 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   87,832 1,924 SH   SOLE   0 0 1,924
SCHWAB STRATEGIC TR US REIT ETF 808524847   69,291 3,592 SH   SOLE   0 0 3,592
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,692 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   416,022 8,624 SH   SOLE   0 0 8,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,363 490 SH   SOLE   0 0 490
SCORPIO TANKERS INC SHS Y7542C130   1,384,649 25,751 SH   SOLE   0 0 25,751
SEABOARD CORP DEL COM 811543107   200,083 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   247,333 3,184 SH   SOLE   0 0 3,184
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,454,973 143,209 SH   SOLE   0 0 143,209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,364,255 71,955 SH   SOLE   0 0 71,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   880,873 6,820 SH   SOLE   0 0 6,820
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,244,233 48,522 SH   SOLE   0 0 48,522
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,027,196 59,275 SH   SOLE   0 0 59,275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   529,113 5,388 SH   SOLE   0 0 5,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,029,101 96,666 SH   SOLE   0 0 96,666
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72,829 1,518 SH   SOLE   0 0 1,518
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   395,069 10,698 SH   SOLE   0 0 10,698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,045,577 14,831 SH   SOLE   0 0 14,831
SERVICENOW INC COM 81762P102   383,230 987 SH   SOLE   0 0 987
SHELL PLC SPON ADS 780259305   261,423 4,590 SH   SOLE   0 0 4,590
SHERWIN WILLIAMS CO COM 824348106   682,652 2,876 SH   SOLE   0 0 2,876
SMUCKER J M CO COM NEW 832696405   654,295 4,129 SH   SOLE   0 0 4,129
SNAP ON INC COM 833034101   1,122,281 4,912 SH   SOLE   0 0 4,912
SNOWFLAKE INC CL A 833445109   385,691 2,687 SH   SOLE   0 0 2,687
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,286,327 4,541 SH   SOLE   0 0 4,541
SOLIGENIX INC COM 834223307   10,871 24,050 SH   SOLE   0 0 24,050
SORRENTO THERAPEUTICS INC COM NEW 83587F202   13,912 15,700 SH   SOLE   0 0 15,700
SOUTHERN CO COM 842587107   32,967,172 461,660 SH   SOLE   0 0 461,660
SOUTHWEST AIRLS CO COM 844741108   284,275 8,443 SH   SOLE   0 0 8,443
SOUTHWEST GAS HLDGS INC COM 844895102   822,734 13,296 SH   SOLE   0 0 13,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,816,803 5,483 SH   SOLE   0 0 5,483
SPDR GOLD TR GOLD SHS 78463V107   4,217,411 24,861 SH   SOLE   0 0 24,861
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   25,671 740 SH   SOLE   0 0 740
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,048 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   29,025 750 SH   SOLE   0 0 750
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,401 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,272 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   23,241 435 SH   SOLE   0 0 435
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   33,981 579 SH   SOLE   0 0 579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,259,253 38,206 SH   SOLE   0 0 38,206
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   68,243 1,197 SH   SOLE   0 0 1,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   15,238 373 SH   SOLE   0 0 373
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   148,156 4,584 SH   SOLE   0 0 4,584
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,604,094 274,484 SH   SOLE   0 0 274,484
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,217 419 SH   SOLE   0 0 419
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   202,615 6,824 SH   SOLE   0 0 6,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,820,571 28,294 SH   SOLE   0 0 28,294
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,243 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   627,687 1,418 SH   SOLE   0 0 1,418
SPDR SER TR NYSE TECH ETF 78464A102   41,356 427 SH   SOLE   0 0 427
SPDR SER TR FACTST INV ETF 78464A110   6,521 65 SH   SOLE   0 0 65
SPDR SER TR SPDR S&P1500VL 78464A128   1,571,245 11,239 SH   SOLE   0 0 11,239
SPDR SER TR S&P 600 SMCP GRW 78464A201   430,684 5,962 SH   SOLE   0 0 5,962
SPDR SER TR NUVEEN BLOOMBERG 78464A284   96,272 1,966 SH   SOLE   0 0 1,966
SPDR SER TR ICE PFD SEC ETF 78464A292   65,544 1,997 SH   SOLE   0 0 1,997
SPDR SER TR S&P 600 SMCP VAL 78464A300   863,927 11,640 SH   SOLE   0 0 11,640
SPDR SER TR BLOOMBERG SHORT 78464A334   13,801 510 SH   SOLE   0 0 510
SPDR SER TR BBG CONV SEC ETF 78464A359   525,362 8,165 SH   SOLE   0 0 8,165
SPDR SER TR PORTFOLIO LN COR 78464A367   22,899 1,020 SH   SOLE   0 0 1,020
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,810,783 119,723 SH   SOLE   0 0 119,723
SPDR SER TR PORT MTG BK ETF 78464A383   1,755,719 80,908 SH   SOLE   0 0 80,908
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,395 311 SH   SOLE   0 0 311
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,294,527 25,548 SH   SOLE   0 0 25,548
SPDR SER TR PORTFOLIO SHORT 78464A474   385,475 13,120 SH   SOLE   0 0 13,120
SPDR SER TR PRTFLO S&P500 VL 78464A508   781,793 20,102 SH   SOLE   0 0 20,102
SPDR SER TR BLOOMBERG INTL T 78464A516   32,037 1,428 SH   SOLE   0 0 1,428
SPDR SER TR S&P TRANSN ETF 78464A532   18,878 281 SH   SOLE   0 0 281
SPDR SER TR S&P TELECOM 78464A540   1,118,281 13,703 SH   SOLE   0 0 13,703
SPDR SER TR HLTH CR EQUIP 78464A581   242,077 2,693 SH   SOLE   0 0 2,693
SPDR SER TR COMP SOFTWARE 78464A599   225,270 2,072 SH   SOLE   0 0 2,072
SPDR SER TR DJ REIT ETF 78464A607   53,887 618 SH   SOLE   0 0 618
SPDR SER TR AEROSPACE DEF 78464A631   1,768,229 16,067 SH   SOLE   0 0 16,067
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,536,405 61,138 SH   SOLE   0 0 61,138
SPDR SER TR PORTFLI TIPS ETF 78464A656   278,982 10,830 SH   SOLE   0 0 10,830
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,742,913 266,721 SH   SOLE   0 0 266,721
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,070 392 SH   SOLE   0 0 392
SPDR SER TR S&P REGL BKG 78464A698   28,606 487 SH   SOLE   0 0 487
SPDR SER TR S&P PHARMAC 78464A722   53,727 1,312 SH   SOLE   0 0 1,312
SPDR SER TR S&P METALS MNG 78464A755   28,442 571 SH   SOLE   0 0 571
SPDR SER TR S&P DIVID ETF 78464A763   3,827,732 30,595 SH   SOLE   0 0 30,595
SPDR SER TR S&P CAP MKTS 78464A771   957,581 12,144 SH   SOLE   0 0 12,144
SPDR SER TR S&P INS ETF 78464A789   27,477 671 SH   SOLE   0 0 671
SPDR SER TR S&P BK ETF 78464A797   150,520 3,334 SH   SOLE   0 0 3,334
SPDR SER TR PORTFOLI S&P1500 78464A805   16,075,343 339,931 SH   SOLE   0 0 339,931
SPDR SER TR S&P 600 SML CAP 78464A813   223,960 2,724 SH   SOLE   0 0 2,724
SPDR SER TR S&P 400 MDCP GRW 78464A821   46,717 715 SH   SOLE   0 0 715
SPDR SER TR S&P 400 MDCP VAL 78464A839   41,679 644 SH   SOLE   0 0 644
SPDR SER TR PORTFOLIO S&P400 78464A847   157,956 3,716 SH   SOLE   0 0 3,716
SPDR SER TR PORTFOLIO S&P500 78464A854   3,009,307 66,903 SH   SOLE   0 0 66,903
SPDR SER TR S&P SEMICNDCTR 78464A862   2,492,983 14,907 SH   SOLE   0 0 14,907
SPDR SER TR S&P BIOTECH 78464A870   513,936 6,192 SH   SOLE   0 0 6,192
SPDR SER TR S&P HOMEBUILD 78464A888   100,836 1,672 SH   SOLE   0 0 1,672
SPDR SER TR PORTFOLIO SH TSR 78468R101   174,469 6,039 SH   SOLE   0 0 6,039
SPDR SER TR BLOOMBERG INVT 78468R200   34,279 1,128 SH   SOLE   0 0 1,128
SPDR SER TR BLOOMBERG SHT TE 78468R408   69,691 2,875 SH   SOLE   0 0 2,875
SPDR SER TR OILGAS EQUIP 78468R549   9,570 120 SH   SOLE   0 0 120
SPDR SER TR S&P OILGAS EXP 78468R556   31,524 232 SH   SOLE   0 0 232
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,977 178 SH   SOLE   0 0 178
SPDR SER TR BLOOMBERG HIGH Y 78468R622   350,803 3,898 SH   SOLE   0 0 3,898
SPDR SER TR S&P KENSHO NEW 78468R648   394 10 SH   SOLE   0 0 10
SPDR SER TR S&P KENSHO CLEAN 78468R655   45,831 559 SH   SOLE   0 0 559
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,370,313 14,981 SH   SOLE   0 0 14,981
SPDR SER TR S&P KENSHO SMART 78468R689   15,319 520 SH   SOLE   0 0 520
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,141 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,632 2,291 SH   SOLE   0 0 2,291
SPDR SER TR SPDR MSCI USA GE 78468R747   153,489 1,948 SH   SOLE   0 0 1,948
SPDR SER TR RUSSELL LOW VOL 78468R754   30,167 293 SH   SOLE   0 0 293
SPDR SER TR RUSSELL MOMENTUM 78468R762   9,191 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788   706,467 17,849 SH   SOLE   0 0 17,849
SPDR SER TR SPDR S&P 500 ETF 78468R796   30,992 332 SH   SOLE   0 0 332
SPDR SER TR SSGA US LRG ETF 78468R804   1,166,011 8,597 SH   SOLE   0 0 8,597
SPDR SER TR MSCI USA STRTGIC 78468R812   228,673 2,073 SH   SOLE   0 0 2,073
SPDR SER TR PORTFOLIO S&P600 78468R853   158,270 4,281 SH   SOLE   0 0 4,281
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   113,799 6,168 SH   SOLE   0 0 6,168
SPDR SER TR SSGA US SMAL ETF 78468R887   17,959 167 SH   SOLE   0 0 167
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   234,651 13,087 SH   SOLE   0 0 13,087
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,801,271 269,592 SH   SOLE   0 0 269,592
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,845,963 588,103 SH   SOLE   0 0 588,103
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   137,645 149,760 SH   SOLE   0 0 149,760
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,330,341 32,526 SH   SOLE   0 0 32,526
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   54,014 1,349 SH   SOLE   0 0 1,349
STARBUCKS CORP COM 855244109   18,527,237 186,766 SH   SOLE   0 0 186,766
STOCK YDS BANCORP INC COM 861025104   2,156,037 33,180 SH   SOLE   0 0 33,180
STRATEGY SHS NS 7HANDL IDX 86280R506   283,571 14,483 SH   SOLE   0 0 14,483
STRYKER CORPORATION COM 863667101   298,548 1,221 SH   SOLE   0 0 1,221
SUNRUN INC COM 86771W105   666,148 27,733 SH   SOLE   0 0 27,733
SYSCO CORP COM 871829107   21,911,198 286,608 SH   SOLE   0 0 286,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,052 3,223 SH   SOLE   0 0 3,223
TANDY LEATHER FACTORY INC COM 87538X105   350,980 82,581 SH   SOLE   0 0 82,581
TARGET CORP COM 87612E106   1,032,674 6,929 SH   SOLE   0 0 6,929
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   159,784 11,245 SH   SOLE   0 0 11,245
TENABLE HLDGS INC COM 88025T102   714,933 18,740 SH   SOLE   0 0 18,740
TESLA INC COM 88160R101   2,697,286 21,897 SH   SOLE   0 0 21,897
TEXAS INSTRS INC COM 882508104   3,365,562 20,370 SH   SOLE   0 0 20,370
TEXAS PACIFIC LAND CORPORATI COM 88262P102   384,452 164 SH   SOLE   0 0 164
TFS FINL CORP COM 87240R107   203,828 14,145 SH   SOLE   0 0 14,145
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   708,727 119,515 SH   SOLE   0 0 119,515
THERMO FISHER SCIENTIFIC INC COM 883556102   1,378,210 2,503 SH   SOLE   0 0 2,503
THOR INDS INC COM 885160101   796,063 10,545 SH   SOLE   0 0 10,545
TILRAY BRANDS INC COM CL 2 88688T100   30,408 11,305 SH   SOLE   0 0 11,305
TILRAY BRANDS INC COM CL 2 88688T100   1,345 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   3,878,382 48,723 SH   SOLE   0 0 48,723
T-MOBILE US INC COM 872590104   258,440 1,846 SH   SOLE   0 0 1,846
TRACTOR SUPPLY CO COM 892356106   760,964 3,383 SH   SOLE   0 0 3,383
TRANE TECHNOLOGIES PLC SHS G8994E103   581,927 3,462 SH   SOLE   0 0 3,462
TRAVELERS COMPANIES INC COM 89417E109   3,732,302 19,907 SH   SOLE   0 0 19,907
TRUIST FINL CORP COM 89832Q109   292,628 6,800 SH   SOLE   0 0 6,800
TWILIO INC CL A 90138F102   449,516 9,181 SH   SOLE   0 0 9,181
TYSON FOODS INC CL A 902494103   2,401,346 38,576 SH   SOLE   0 0 38,576
UBS GROUP AG SHS H42097107   1,001,154 53,624 SH   SOLE   0 0 53,624
ULTA BEAUTY INC COM 90384S303   338,673 722 SH   SOLE   0 0 722
UNILEVER PLC SPON ADR NEW 904767704   1,443,679 28,673 SH   SOLE   0 0 28,673
UNION PAC CORP COM 907818108   1,366,228 6,598 SH   SOLE   0 0 6,598
UNITED AIRLS HLDGS INC COM 910047109   385,528 10,226 SH   SOLE   0 0 10,226
UNITED PARCEL SERVICE INC CL B 911312106   6,355,726 36,561 SH   SOLE   0 0 36,561
UNITED STS NAT GAS FD LP UNIT PAR 912318300   177,167 12,565 SH   SOLE   0 0 12,565
UNITEDHEALTH GROUP INC COM 91324P102   5,997,591 11,312 SH   SOLE   0 0 11,312
US BANCORP DEL COM NEW 902973304   795,850 18,249 SH   SOLE   0 0 18,249
VALERO ENERGY CORP COM 91913Y100   281,275 2,217 SH   SOLE   0 0 2,217
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,646,247 92,332 SH   SOLE   0 0 92,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,392 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   21,087 492 SH   SOLE   0 0 492
VANECK ETF TRUST INFLATION ALLOCA 92189F130   79,658 3,212 SH   SOLE   0 0 3,212
VANECK ETF TRUST GREEN BOND ETF 92189F171   13,702 596 SH   SOLE   0 0 596
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,452 18 SH   SOLE   0 0 18
VANECK ETF TRUST EMERGING MRKT HI 92189F353   31,394 1,724 SH   SOLE   0 0 1,724
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   29,218 1,312 SH   SOLE   0 0 1,312
VANECK ETF TRUST BDC INCOME ETF 92189F411   59,967 4,238 SH   SOLE   0 0 4,238
VANECK ETF TRUST PREFERRED SECURT 92189F429   37,265 2,230 SH   SOLE   0 0 2,230
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,943,817 108,949 SH   SOLE   0 0 108,949
VANECK ETF TRUST INTERNATIONAL HI 92189F445   30,332 1,540 SH   SOLE   0 0 1,540
VANECK ETF TRUST MORTGAGE REIT 92189F452   24,998 2,142 SH   SOLE   0 0 2,142
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,693,131 68,052 SH   SOLE   0 0 68,052
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   93,745 846 SH   SOLE   0 0 846
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,750 473 SH   SOLE   0 0 473
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,331,720 20,516 SH   SOLE   0 0 20,516
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,145,666 5,645 SH   SOLE   0 0 5,645
VANECK ETF TRUST RETAIL ETF 92189F684   389,206 2,456 SH   SOLE   0 0 2,456
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,252 119 SH   SOLE   0 0 119
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,748 32 SH   SOLE   0 0 32
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,629,588 45,710 SH   SOLE   0 0 45,710
VANECK ETF TRUST GAMING ETF 92189F882   35,126 910 SH   SOLE   0 0 910
VANECK MERK GOLD TR GOLD TRUST 921078101   4,189,420 236,824 SH   SOLE   0 0 236,824
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   521,235 2,471 SH   SOLE   0 0 2,471
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   30,481 218 SH   SOLE   0 0 218
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   78,211 498 SH   SOLE   0 0 498
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,470 83 SH   SOLE   0 0 83
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   22,530 130 SH   SOLE   0 0 130
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   27,769 181 SH   SOLE   0 0 181
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   11,852 70 SH   SOLE   0 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,305 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   64,907 896 SH   SOLE   0 0 896
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,165,586 15,683 SH   SOLE   0 0 15,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   403,932 5,366 SH   SOLE   0 0 5,366
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   931,818 12,971 SH   SOLE   0 0 12,971
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,633,468 118,774 SH   SOLE   0 0 118,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,431,942 86,617 SH   SOLE   0 0 86,617
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,686,605 12,471 SH   SOLE   0 0 12,471
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   264,607 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,317,299 15,971 SH   SOLE   0 0 15,971
VANGUARD INDEX FDS SML CP GRW ETF 922908595   241,915 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611   177,877 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS MID CAP ETF 922908629   871,817 4,278 SH   SOLE   0 0 4,278
VANGUARD INDEX FDS LARGE CAP ETF 922908637   623,693 3,580 SH   SOLE   0 0 3,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,340,100 10,087 SH   SOLE   0 0 10,087
VANGUARD INDEX FDS GROWTH ETF 922908736   1,757,808 8,248 SH   SOLE   0 0 8,248
VANGUARD INDEX FDS VALUE ETF 922908744   8,844,350 63,007 SH   SOLE   0 0 63,007
VANGUARD INDEX FDS SMALL CP ETF 922908751   693,728 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,990,400 20,871 SH   SOLE   0 0 20,871
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   743,833 17,993 SH   SOLE   0 0 17,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,723 153 SH   SOLE   0 0 153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   992,306 11,513 SH   SOLE   0 0 11,513
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   922,598 18,401 SH   SOLE   0 0 18,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,283,133 135,534 SH   SOLE   0 0 135,534
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,109 20 SH   SOLE   0 0 20
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,882,385 40,299 SH   SOLE   0 0 40,299
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   240,126 4,153 SH   SOLE   0 0 4,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,429,317 19,009 SH   SOLE   0 0 19,009
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,432 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,767 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   182,117 2,588 SH   SOLE   0 0 2,588
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   548,668 9,954 SH   SOLE   0 0 9,954
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,068 771 SH   SOLE   0 0 771
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   165,987 2,493 SH   SOLE   0 0 2,493
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,005 264 SH   SOLE   0 0 264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,267 1,302 SH   SOLE   0 0 1,302
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   829,834 10,961 SH   SOLE   0 0 10,961
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,979 308 SH   SOLE   0 0 308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,380,598 17,812 SH   SOLE   0 0 17,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,697,258 70,446 SH   SOLE   0 0 70,446
VANGUARD STAR FDS VG TL INTL STK F 921909768   416,174 8,047 SH   SOLE   0 0 8,047
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   553,696 13,193 SH   SOLE   0 0 13,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,460,584 133,634 SH   SOLE   0 0 133,634
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   67,731 1,137 SH   SOLE   0 0 1,137
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   59,048 848 SH   SOLE   0 0 848
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,656 224 SH   SOLE   0 0 224
VANGUARD WORLD FD EXTENDED DUR 921910709   8,180 99 SH   SOLE   0 0 99
VANGUARD WORLD FD ESG INTL STK ETF 921910725   60,898 1,238 SH   SOLE   0 0 1,238
VANGUARD WORLD FD ESG US STK ETF 921910733   23,052 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,167,338 12,596 SH   SOLE   0 0 12,596
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,371 130 SH   SOLE   0 0 130
VANGUARD WORLD FD MEGA CAP INDEX 921910873   374,294 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   282,613 1,290 SH   SOLE   0 0 1,290
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,837,497 14,812 SH   SOLE   0 0 14,812
VANGUARD WORLD FDS ENERGY ETF 92204A306   303,198 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   123,232 1,490 SH   SOLE   0 0 1,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   959,219 3,867 SH   SOLE   0 0 3,867
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   44,804 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,239,591 7,012 SH   SOLE   0 0 7,012
VANGUARD WORLD FDS MATERIALS ETF 92204A801   110,800 651 SH   SOLE   0 0 651
VANGUARD WORLD FDS UTILITIES ETF 92204A876   917,788 5,985 SH   SOLE   0 0 5,985
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   53,668 652 SH   SOLE   0 0 652
VERIZON COMMUNICATIONS INC COM 92343V104   17,618,395 447,167 SH   SOLE   0 0 447,167
VERU INC COM 92536C103   95,040 18,000 SH   SOLE   0 0 18,000
VIATRIS INC COM 92556V106   123,090 11,056 SH   SOLE   0 0 11,056
VICI PPTYS INC COM 925652109   855,779 26,413 SH   SOLE   0 0 26,413
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,664,000 59,664 SH   SOLE   0 0 59,664
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,537,399 22,695 SH   SOLE   0 0 22,695
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   65,478 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,110,843 157,957 SH   SOLE   0 0 157,957
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   32,299 1,050 SH   SOLE   0 0 1,050
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,679,897 155,951 SH   SOLE   0 0 155,951
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   29,445 500 SH   SOLE   0 0 500
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   187,730 3,640 SH   SOLE   0 0 3,640
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   18,606 635 SH   SOLE   0 0 635
VILLAGE SUPER MKT INC CL A NEW 927107409   5,786,428 248,451 SH   SOLE   0 0 248,451
VISA INC COM CL A 92826C839   3,294,689 15,858 SH   SOLE   0 0 15,858
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,017,489 80,768 SH   SOLE   0 0 80,768
WALMART INC COM 931142103   7,545,178 53,214 SH   SOLE   0 0 53,214
WARNER BROS DISCOVERY INC COM SER A 934423104   362,480 38,235 SH   SOLE   0 0 38,235
WARNER BROS DISCOVERY INC COM SER A 934423104   948 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109   24,861,843 158,477 SH   SOLE   0 0 158,477
WEC ENERGY GROUP INC COM 92939U106   222,213 2,370 SH   SOLE   0 0 2,370
WEIS MKTS INC COM 948849104   567,834 6,900 SH   SOLE   0 0 6,900
WELLS FARGO CO NEW COM 949746101   426,895 10,339 SH   SOLE   0 0 10,339
WELLS FARGO CO NEW PERP PFD CNV A 949746804   554,580 468 SH   SOLE   0 0 468
WELLTOWER INC COM 95040Q104   544,453 8,306 SH   SOLE   0 0 8,306
WISDOMTREE TR US TOTAL DIVIDND 97717W109   178,555 2,944 SH   SOLE   0 0 2,944
WISDOMTREE TR US HIGH DIVIDEND 97717W208   298,628 3,470 SH   SOLE   0 0 3,470
WISDOMTREE TR US LARGECAP DIVD 97717W307   635,124 10,252 SH   SOLE   0 0 10,252
WISDOMTREE TR EMER MKT HIGH FD 97717W315   147,756 4,146 SH   SOLE   0 0 4,146
WISDOMTREE TR US AI ENHANCED 97717W406   25,889 282 SH   SOLE   0 0 282
WISDOMTREE TR HEDGED HI YLD BD 97717W430   10,624 514 SH   SOLE   0 0 514
WISDOMTREE TR US MIDCAP DIVID 97717W505   323,867 7,872 SH   SOLE   0 0 7,872
WISDOMTREE TR US SMALLCAP FUND 97717W562   98,894 2,322 SH   SOLE   0 0 2,322
WISDOMTREE TR US MIDCAP FUND 97717W570   26,255 540 SH   SOLE   0 0 540
WISDOMTREE TR US LARGECAP FUND 97717W588   1,913 46 SH   SOLE   0 0 46
WISDOMTREE TR US SMALLCAP DIVD 97717W604   550,609 19,360 SH   SOLE   0 0 19,360
WISDOMTREE TR INTL EQUITY FD 97717W703   110,309 2,345 SH   SOLE   0 0 2,345
WISDOMTREE TR INTL SMCAP DIV 97717W760   97,681 1,685 SH   SOLE   0 0 1,685
WISDOMTREE TR INTL MIDCAP DV 97717W778   39,943 720 SH   SOLE   0 0 720
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,273 222 SH   SOLE   0 0 222
WISDOMTREE TR US HGH YLD CORP 97717X172   27,676 630 SH   SOLE   0 0 630
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,796 417 SH   SOLE   0 0 417
WISDOMTREE TR EM EX ST-OWNED 97717X578   160 6 SH   SOLE   0 0 6
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,821 865 SH   SOLE   0 0 865
WISDOMTREE TR US S CAP QTY DIV 97717X651   19,407 483 SH   SOLE   0 0 483
WISDOMTREE TR US QTLY DIV GRT 97717X669   720,869 11,943 SH   SOLE   0 0 11,943
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   26,593 380 SH   SOLE   0 0 380
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,517,041 726,418 SH   SOLE   0 0 726,418
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   3,500 200 SH   SOLE   0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   43,338 1,728 SH   SOLE   0 0 1,728
WISDOMTREE TR GROWTH LEADERS 97717Y717   21,488 865 SH   SOLE   0 0 865
WISDOMTREE TR US EFFICIENT COR 97717Y790   6,365,288 196,157 SH   SOLE   0 0 196,157
WISDOMTREE TR YIELD ENHANCED 97717Y808   426,191 9,133 SH   SOLE   0 0 9,133
WISDOMTREE TR US MULTIFACTOR 97717Y857   11,280 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109   1,051,786 13,459 SH   SOLE   0 0 13,459
XCEL ENERGY INC COM 98389B100   225,850 3,221 SH   SOLE   0 0 3,221
YAMANA GOLD INC COM 98462Y100   76,035 13,700 SH   SOLE   0 0 13,700
YUM BRANDS INC COM 988498101   494,642 3,862 SH   SOLE   0 0 3,862
ZIMMER BIOMET HOLDINGS INC COM 98956P102   332,497 2,608 SH   SOLE   0 0 2,608
ZOMEDICA CORP COM 98980M109   24,832 152,341 SH   SOLE   0 0 152,341
ZSCALER INC COM 98980G102   582,331 5,204 SH   SOLE   0 0 5,204
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180 DEGREE CAP CORP COM NEW 68235B208   407 77 SH   SOLE   0 0 77
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DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,936 300 SH   SOLE   0 0 300
DOUGLAS DYNAMICS INC COM 25960R105   1,736 48 SH   SOLE   0 0 48
DOVER CORP COM 260003108   8,260 61 SH   SOLE   0 0 61
DOXIMITY INC CL A 26622P107   8,390 250 SH   SOLE   0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   98,005 8,604 SH   SOLE   0 0 8,604
DRAGANFLY INC. COM NEW 26142Q205   4,144 5,600 SH   SOLE   0 0 5,600
DROPBOX INC CL A 26210C104   10,161 454 SH   SOLE   0 0 454
DT MIDSTREAM INC COMMON STOCK 23345M107   77,558 1,404 SH   SOLE   0 0 1,404
DUCOMMUN INC DEL COM 264147109   4,047 81 SH   SOLE   0 0 81
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,715 275 SH   SOLE   0 0 275
DUPONT DE NEMOURS INC COM 26614N102   186,599 2,719 SH   SOLE   0 0 2,719
DUTCH BROS INC CL A 26701L100   183,210 6,499 SH   SOLE   0 0 6,499
DXC TECHNOLOGY CO COM 23355L106   7,182 271 SH   SOLE   0 0 271
DYCOM INDS INC COM 267475101   1,778 19 SH   SOLE   0 0 19
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,620 1,000 SH   SOLE   0 0 1,000
DYNATRACE INC COM NEW 268150109   8,197 214 SH   SOLE   0 0 214
EAGLE BULK SHIPPING INC COM Y2187A150   72,413 1,450 SH   SOLE   0 0 1,450
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EAGLE POINT CREDIT COMPANY I COM 269808101   50,134 4,954 SH   SOLE   0 0 4,954
EASTMAN CHEM CO COM 277432100   34,856 428 SH   SOLE   0 0 428
EASTMAN KODAK CO COM NEW 277461406   763 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103   195,655 1,247 SH   SOLE   0 0 1,247
EATON VANCE MUN BD FD COM 27827X101   5,195 500 SH   SOLE   0 0 500
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,750 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   45,529 4,468 SH   SOLE   0 0 4,468
EATON VANCE TAX ADVT DIV INC COM 27828G107   131,192 5,754 SH   SOLE   0 0 5,754
EATON VANCE TAX-ADVANTAGED G COM 27828U106   35,263 1,684 SH   SOLE   0 0 1,684
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   27,016 2,200 SH   SOLE   0 0 2,200
EATON VANCE TAX-MANAGED GLOB COM 27829C105   7,450 960 SH   SOLE   0 0 960
EATON VANCE TAX-MANAGED GLOB COM 27829F108   32,481 4,302 SH   SOLE   0 0 4,302
EATON VANCE TX ADV GLBL DIV COM 27828S101   21,895 1,450 SH   SOLE   0 0 1,450
EBAY INC. COM 278642103   169,127 4,078 SH   SOLE   0 0 4,078
EBIX INC COM NEW 278715206   11,677 585 SH   SOLE   0 0 585
ECOLAB INC COM 278865100   96,070 660 SH   SOLE   0 0 660
ECOPETROL S A SPONSORED ADS 279158109   5,454 521 SH   SOLE   0 0 521
EDGEWELL PERS CARE CO COM 28035Q102   39 1 SH   SOLE   0 0 1
EDGIO INC COM 53261M104   678 600 SH   SOLE   0 0 600
EDISON INTL COM 281020107   88,305 1,388 SH   SOLE   0 0 1,388
EDITAS MEDICINE INC COM 28106W103   2,235 252 SH   SOLE   0 0 252
EDWARDS LIFESCIENCES CORP COM 28176E108   145,266 1,947 SH   SOLE   0 0 1,947
EHANG HLDGS LTD ADS 26853E102   86 10 SH   SOLE   0 0 10
EHEALTH INC COM 28238P109   765 158 SH   SOLE   0 0 158
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   12,611 280 SH   SOLE   0 0 280
ELANCO ANIMAL HEALTH INC COM 28414H103   183 15 SH   SOLE   0 0 15
ELASTIC N V ORD SHS N14506104   114,150 2,216 SH   SOLE   0 0 2,216
ELBIT SYS LTD ORD M3760D101   5,680 35 SH   SOLE   0 0 35
ELDORADO GOLD CORP NEW COM 284902509   383 46 SH   SOLE   0 0 46
ELLINGTON FINANCIAL INC COM 28852N109   49,171 3,975 SH   SOLE   0 0 3,975
ELLSWORTH GROWTH & INCOME FD COM 289074106   75,235 9,428 SH   SOLE   0 0 9,428
EMBARK TECHNOLOGY INC COM NEW 29079J202   16 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   1,718 68 SH   SOLE   0 0 68
EMBRAER S.A. SPONSORED ADS 29082A107   6,350 581 SH   SOLE   0 0 581
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,362 200 SH   SOLE   0 0 200
EMX RTY CORP COM 26873J107   923 500 SH   SOLE   0 0 500
ENCORE WIRE CORP COM 292562105   22,698 165 SH   SOLE   0 0 165
ENDAVA PLC ADS 29260V105   77 1 SH   SOLE   0 0 1
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,133 139 SH   SOLE   0 0 139
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,250 1,000 SH   SOLE   0 0 1,000
ENERGIZER HLDGS INC NEW COM 29272W109   13,957 416 SH   SOLE   0 0 416
ENERGOUS CORP COM 29272C103   42 50 SH   SOLE   0 0 50
ENERPLUS CORP COM 292766102   1,765 100 SH   SOLE   0 0 100
ENGLOBAL CORP COM 293306106   449 578 SH   SOLE   0 0 578
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ENOVIX CORPORATION COM 293594107   2,948 237 SH   SOLE   0 0 237
ENSIGN GROUP INC COM 29358P101   95 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   9,742 149 SH   SOLE   0 0 149
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ENVELA CORP COM 29402E102   3,682 700 SH   SOLE   0 0 700
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,683 347 SH   SOLE   0 0 347
ENVIVA INC COM 29415B103   2,649 50 SH   SOLE   0 0 50
EOG RES INC COM 26875P101   139,089 1,074 SH   SOLE   0 0 1,074
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   2,997 300 SH   SOLE   0 0 300
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EPR PPTYS CONV PFD 9% SR E 26884U307   41,812 1,625 SH   SOLE   0 0 1,625
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EQUINIX INC COM 29444U700   196,504 300 SH   SOLE   0 0 300
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EQUINOX GOLD CORP COM 29446Y502   1,243 380 SH   SOLE   0 0 380
EQUITABLE HLDGS INC COM 29452E101   402 14 SH   SOLE   0 0 14
EQUITRANS MIDSTREAM CORP COM 294600101   529 79 SH   SOLE   0 0 79
EQUITY COMWLTH COM SH BEN INT 294628102   21,824 874 SH   SOLE   0 0 874
EQUITY LIFESTYLE PPTYS INC COM 29472R108   840 13 SH   SOLE   0 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,205 495 SH   SOLE   0 0 495
ERICSSON ADR B SEK 10 294821608   8,240 1,411 SH   SOLE   0 0 1,411
ESPERION THERAPEUTICS INC NE COM 29664W105   16,264 2,610 SH   SOLE   0 0 2,610
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ESS TECH INC COMMON STOCK 26916J106   1,477 608 SH   SOLE   0 0 608
ESSA BANCORP INC COM 29667D104   32,349 1,550 SH   SOLE   0 0 1,550
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ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,487 50 SH   SOLE   0 0 50
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   13,404 568 SH   SOLE   0 0 568
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   9,511 193 SH   SOLE   0 0 193
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   9,247 370 SH   SOLE   0 0 370
ETFIS SER TR I VIRTUS REAL AS 26923G780   13,346 565 SH   SOLE   0 0 565
ETFIS SER TR I VIRTUS REAVES UT 26923G806   87,267 1,862 SH   SOLE   0 0 1,862
ETFIS SER TR I VIRTUS INFRCAP 26923G822   32,652 1,800 SH   SOLE   0 0 1,800
ETSY INC COM 29786A106   82,053 685 SH   SOLE   0 0 685
EVERBRIDGE INC COM 29978A104   6,656 225 SH   SOLE   0 0 225
EVERGY INC COM 30034W106   139,517 2,217 SH   SOLE   0 0 2,217
EVERSOURCE ENERGY COM 30040W108   198,019 2,362 SH   SOLE   0 0 2,362
EVERTEC INC COM 30040P103   5,222 161 SH   SOLE   0 0 161
EVGO INC CL A COM 30052F100   179 40 SH   SOLE   0 0 40
EVOLUTION PETE CORP COM 30049A107   22,650 3,000 SH   SOLE   0 0 3,000
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105   9,821 248 SH   SOLE   0 0 248
EXACT SCIENCES CORP COM 30063P105   35,946 726 SH   SOLE   0 0 726
EXCELERATE ENERGY INC CL A COM 30069T101   5,010 200 SH   SOLE   0 0 200
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EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   685 34 SH   SOLE   0 0 34
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   688 35 SH   SOLE   0 0 35
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   24,478 1,159 SH   SOLE   0 0 1,159
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,077 613 SH   SOLE   0 0 613
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   107,027 2,310 SH   SOLE   0 0 2,310
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,978 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   11,120 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,278 43 SH   SOLE   0 0 43
EXELIXIS INC COM 30161Q104   67,929 4,235 SH   SOLE   0 0 4,235
EXP WORLD HLDGS INC COM 30212W100   6,903 623 SH   SOLE   0 0 623
EXPEDIA GROUP INC COM NEW 30212P303   35,653 407 SH   SOLE   0 0 407
EXPEDITORS INTL WASH INC COM 302130109   38,138 367 SH   SOLE   0 0 367
EXPENSIFY INC COM CL A 30219Q106   1,104 125 SH   SOLE   0 0 125
EXPRESS INC COM 30219E103   440 431 SH   SOLE   0 0 431
EXTRA SPACE STORAGE INC COM 30225T102   26,535 180 SH   SOLE   0 0 180
EZCORP INC CL A NON VTG 302301106   25,966 3,186 SH   SOLE   0 0 3,186
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   420 21 SH   SOLE   0 0 21
F5 INC COM 315616102   1,579 11 SH   SOLE   0 0 11
FABRINET SHS G3323L100   12,822 100 SH   SOLE   0 0 100
FACTSET RESH SYS INC COM 303075105   106,321 265 SH   SOLE   0 0 265
FARADAY FUTRE INTLGT ELCTR I COM 307359109   67 230 SH   SOLE   0 0 230
FARMERS & MERCHANTS BANCORP COM 30779N105   7,746 285 SH   SOLE   0 0 285
FARMLAND PARTNERS INC COM 31154R109   15,338 1,231 SH   SOLE   0 0 1,231
FASTENAL CO COM 311900104   177,308 3,747 SH   SOLE   0 0 3,747
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,578 75 SH   SOLE   0 0 75
FERGUSON PLC NEW SHS G3421J106   1,651 13 SH   SOLE   0 0 13
FERRARI N V COM N3167Y103   86,736 406 SH   SOLE   0 0 406
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   20,795 464 SH   SOLE   0 0 464
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,461 176 SH   SOLE   0 0 176
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,281 1,028 SH   SOLE   0 0 1,028
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   30,153 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,038 320 SH   SOLE   0 0 320
FIDELITY NATL INFORMATION SV COM 31620M106   475 7 SH   SOLE   0 0 7
FIFTH THIRD BANCORP COM 316773100   79,432 2,421 SH   SOLE   0 0 2,421
FIGS INC CL A 30260D103   1,178 175 SH   SOLE   0 0 175
FIRST AMERN FINL CORP COM 31847R102   1,780 34 SH   SOLE   0 0 34
FIRST BANCORP N C COM 318910106   4,370 102 SH   SOLE   0 0 102
FIRST BANCORP P R COM NEW 318672706   2,544 200 SH   SOLE   0 0 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,067 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   196,823 8,123 SH   SOLE   0 0 8,123
FIRST FINL BANKSHARES INC COM 32020R109   1,892 55 SH   SOLE   0 0 55
FIRST FINL CORP IND COM 320218100   152,409 3,308 SH   SOLE   0 0 3,308
FIRST HORIZON CORPORATION COM 320517105   4,652 190 SH   SOLE   0 0 190
FIRST MAJESTIC SILVER CORP COM 32076V103   33,443 4,010 SH   SOLE   0 0 4,010
FIRST REP BK SAN FRANCISCO C COM 33616C100   52,662 432 SH   SOLE   0 0 432
FIRST TR ENHANCED EQUITY INC COM 337318109   20,488 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   186,872 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   49,555 1,014 SH   SOLE   0 0 1,014
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,594 175 SH   SOLE   0 0 175
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   78,693 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   2,924 55 SH   SOLE   0 0 55
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   40,187 2,256 SH   SOLE   0 0 2,256
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   3,027 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   192,373 2,424 SH   SOLE   0 0 2,424
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   186,778 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   94,277 1,546 SH   SOLE   0 0 1,546
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,049 116 SH   SOLE   0 0 116
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   12,987 333 SH   SOLE   0 0 333
FIRST TR HIGH INCOME LONG / COM 33738E109   7,889 689 SH   SOLE   0 0 689
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105   154,922 1,745 SH   SOLE   0 0 1,745
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,770 815 SH   SOLE   0 0 815
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   45,649 868 SH   SOLE   0 0 868
FIRST TR S&P REIT INDEX FD COM 33734G108   43,164 1,800 SH   SOLE   0 0 1,800
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   17,595 5,750 SH   SOLE   0 0 5,750
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,242 550 SH   SOLE   0 0 550
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   28,797 2,535 SH   SOLE   0 0 2,535
FIRST UTD CORP COM 33741H107   6,485 330 SH   SOLE   0 0 330
FIRST WAVE BIOPHARMA INC COM 33749P200   29 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   58,885 1,404 SH   SOLE   0 0 1,404
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   2 2 SH   SOLE   0 0 2
FISKER INC CL A COM STK 33813J106   11,370 1,564 SH   SOLE   0 0 1,564
FIVE9 INC COM 338307101   6,786 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106   1,312 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   159,451 8,522 SH   SOLE   0 0 8,522
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8,600 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105   735 4 SH   SOLE   0 0 4
FLEX LNG LTD SHS G35947202   1,706 52 SH   SOLE   0 0 52
FLEX LTD ORD Y2573F102   4,829 225 SH   SOLE   0 0 225
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,087 48 SH   SOLE   0 0 48
FLEXSHARES TR GLB QLT R/E IDX 33939L787   31,163 592 SH   SOLE   0 0 592
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,578 190 SH   SOLE   0 0 190
FLEXSHARES TR QLT DIV DEF IDX 33939L845   84,893 1,650 SH   SOLE   0 0 1,650
FLEXSHARES TR READY ACC VARI 33939L886   29,760 400 SH   SOLE   0 0 400
FLOOR & DECOR HLDGS INC CL A 339750101   1,044 15 SH   SOLE   0 0 15
FLORA GROWTH CORP COM 339764102   1,111 4,879 SH   SOLE   0 0 4,879
FLOWERS FOODS INC COM 343498101   8,909 310 SH   SOLE   0 0 310
FLOWSERVE CORP COM 34354P105   552 18 SH   SOLE   0 0 18
FLUENCE ENERGY INC COM CL A 34379V103   5,043 294 SH   SOLE   0 0 294
FLUOR CORP NEW COM 343412102   24,262 700 SH   SOLE   0 0 700
FMC CORP COM NEW 302491303   66,393 532 SH   SOLE   0 0 532
FOOT LOCKER INC COM 344849104   7,930 210 SH   SOLE   0 0 210
FORTIVE CORP COM 34959J108   5,012 78 SH   SOLE   0 0 78
FORTUNE BRANDS INNOVATIONS I COM 34964C106   81,054 1,419 SH   SOLE   0 0 1,419
FOX CORP CL B COM 35137L204   285 10 SH   SOLE   0 0 10
FOX FACTORY HLDG CORP COM 35138V102   1,186 13 SH   SOLE   0 0 13
FRANCHISE GROUP INC COM 35180X105   20,628 866 SH   SOLE   0 0 866
FRANCO NEV CORP COM 351858105   148,765 1,090 SH   SOLE   0 0 1,090
FRANKLIN COVEY CO COM 353469109   23,385 500 SH   SOLE   0 0 500
FRANKLIN ELEC INC COM 353514102   7,975 100 SH   SOLE   0 0 100
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   46,609 521 SH   SOLE   0 0 521
FRANKLIN LTD DURATION INCOME COM 35472T101   4,658 750 SH   SOLE   0 0 750
FRANKLIN RESOURCES INC COM 354613101   65,317 2,476 SH   SOLE   0 0 2,476
FREEPORT-MCMORAN INC CL B 35671D857   149,606 3,937 SH   SOLE   0 0 3,937
FREIGHTCAR AMER INC COM 357023100   960 300 SH   SOLE   0 0 300
FREYR BATTERY SHS L4135L100   6,658 767 SH   SOLE   0 0 767
FRONTLINE LTD SHS NEW G3682E192   7,891 650 SH   SOLE   0 0 650
FST TR NEW OPPORT MLP & ENE COM 33739M100   19,160 3,167 SH   SOLE   0 0 3,167
FUBOTV INC COM 35953D104   1,994 1,146 SH   SOLE   0 0 1,146
FUELCELL ENERGY INC COM 35952H601   4,559 1,640 SH   SOLE   0 0 1,640
FULGENT GENETICS INC COM 359664109   3,008 101 SH   SOLE   0 0 101
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,073 51 SH   SOLE   0 0 51
FUTUREFUEL CORP COM 36116M106   2,439 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR COM 36242H104   199,920 9,700 SH   SOLE   0 0 9,700
GABELLI MULTIMEDIA TR INC COM 36239Q109   535 100 SH   SOLE   0 0 100
GALAPAGOS NV SPON ADR 36315X101   89 2 SH   SOLE   0 0 2
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,130 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   140,274 744 SH   SOLE   0 0 744
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   10,200 2,810 SH   SOLE   0 0 2,810
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   6,144 1,200 SH   SOLE   0 0 1,200
GAMESTOP CORP NEW CL A 36467W109   22,614 1,225 SH   SOLE   0 0 1,225
GAN LTD SHS G3728V109   383 255 SH   SOLE   0 0 255
GANNETT CO INC COM 36472T109   118 58 SH   SOLE   0 0 58
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,186 926 SH   SOLE   0 0 926
GAP INC COM 364760108   1,974 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109   123,853 1,342 SH   SOLE   0 0 1,342
GARRETT MOTION INC COM 366505105   5,555 725 SH   SOLE   0 0 725
GDS HLDGS LTD SPONSORED ADS 36165L108   41 2 SH   SOLE   0 0 2
GEN DIGITAL INC COM 668771108   34,351 1,603 SH   SOLE   0 0 1,603
GENERAC HLDGS INC COM 368736104   96,433 958 SH   SOLE   0 0 958
GENESCO INC COM 371532102   3,221 70 SH   SOLE   0 0 70
GENESIS ENERGY L P UNIT LTD PARTN 371927104   64,834 6,350 SH   SOLE   0 0 6,350
GENIUS BRANDS INTL INC COM 37229T301   612 1,316 SH   SOLE   0 0 1,316
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,570 1,000 SH   SOLE   0 0 1,000
GENTEX CORP COM 371901109   109 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105   75,824 437 SH   SOLE   0 0 437
GENWORTH FINL INC COM CL A 37247D106   6,084 1,150 SH   SOLE   0 0 1,150
GERON CORP COM 374163103   14,520 6,000 SH   SOLE   0 0 6,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   40,859 1,400 SH   SOLE   0 0 1,400
GIBRALTAR INDS INC COM 374689107   4,588 100 SH   SOLE   0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,160 200 SH   SOLE   0 0 200
GILDAN ACTIVEWEAR INC COM 375916103   2,082 76 SH   SOLE   0 0 76
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,389 5,555 SH   SOLE   0 0 5,555
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   60 300 SH   SOLE   0 0 300
GLADSTONE CAPITAL CORP COM 376535100   35,825 3,724 SH   SOLE   0 0 3,724
GLADSTONE COMMERCIAL CORP COM 376536108   30,192 1,632 SH   SOLE   0 0 1,632
GLADSTONE INVT CORP COM 376546107   5,810 450 SH   SOLE   0 0 450
GLADSTONE LD CORP COM 376549101   32,653 1,779 SH   SOLE   0 0 1,779
GLAUKOS CORP COM 377322102   4,368 100 SH   SOLE   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   39,732 1,925 SH   SOLE   0 0 1,925
GLOBAL PARTNERS LP COM UNITS 37946R109   5,216 150 SH   SOLE   0 0 150
GLOBAL PMTS INC COM 37940X102   129,203 1,301 SH   SOLE   0 0 1,301
GLOBAL X FDS SUPERDVDND REIT 37960A651   83,919 3,869 SH   SOLE   0 0 3,869
GLOBAL X FDS SUPERDIVIDEND 37960A669   34,291 1,427 SH   SOLE   0 0 1,427
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   524 22 SH   SOLE   0 0 22
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M D C HLDGS INC COM 552676108   23,779 752 SH   SOLE   0 0 752
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MARVELL TECHNOLOGY INC COM 573874104   136,862 3,695 SH   SOLE   0 0 3,695
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MASTERBRAND INC COMMON STOCK 57638P104   10,020 1,327 SH   SOLE   0 0 1,327
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MATCH GROUP INC NEW COM 57667L107   50,160 1,209 SH   SOLE   0 0 1,209
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MATSON INC COM 57686G105   4,688 75 SH   SOLE   0 0 75
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,606 100 SH   SOLE   0 0 100
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MAXLINEAR INC COM 57776J100   10,221 301 SH   SOLE   0 0 301
MDU RES GROUP INC COM 552690109   33,283 1,097 SH   SOLE   0 0 1,097
MEDICAL PPTYS TRUST INC COM 58463J304   110,553 9,924 SH   SOLE   0 0 9,924
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MELCO RESORTS AND ENTMNT LTD ADR 585464100   12 1 SH   SOLE   0 0 1
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MGIC INVT CORP WIS COM 552848103   1,040 80 SH   SOLE   0 0 80
MGM RESORTS INTERNATIONAL COM 552953101   51,604 1,539 SH   SOLE   0 0 1,539
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403   536 85 SH   SOLE   0 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104   76,962 1,096 SH   SOLE   0 0 1,096
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MICROVISION INC DEL COM NEW 594960304   11,717 4,986 SH   SOLE   0 0 4,986
MID-AMER APT CMNTYS INC COM 59522J103   8,854 56 SH   SOLE   0 0 56
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   271 275 SH   SOLE   0 0 275
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,516 133 SH   SOLE   0 0 133
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MIDDLESEX WTR CO COM 596680108   75,130 955 SH   SOLE   0 0 955
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,034 305 SH   SOLE   0 0 305
MKS INSTRS INC COM 55306N104   5,931 70 SH   SOLE   0 0 70
MOHAWK INDS INC COM 608190104   817 8 SH   SOLE   0 0 8
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MOLSON COORS BEVERAGE CO CL B 60871R209   22,585 438 SH   SOLE   0 0 438
MOODYS CORP COM 615369105   4,457 16 SH   SOLE   0 0 16
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MORGAN STANLEY EMERGING MKTS COM 617477104   11,000 2,500 SH   SOLE   0 0 2,500
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MOTOROLA SOLUTIONS INC COM NEW 620076307   79,890 310 SH   SOLE   0 0 310
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MP MATERIALS CORP COM CL A 553368101   182,635 7,522 SH   SOLE   0 0 7,522
MPLX LP COM UNIT REP LTD 55336V100   138,060 4,204 SH   SOLE   0 0 4,204
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MSCI INC COM 55354G100   84,661 182 SH   SOLE   0 0 182
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MURPHY USA INC COM 626755102   83,862 300 SH   SOLE   0 0 300
MV OIL TR TR UNITS 553859109   817 50 SH   SOLE   0 0 50
N-ABLE INC COMMON STOCK 62878D100   1,542 150 SH   SOLE   0 0 150
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NATIONAL FUEL GAS CO COM 636180101   19,750 312 SH   SOLE   0 0 312
NATIONAL HEALTH INVS INC COM 63633D104   62,664 1,200 SH   SOLE   0 0 1,200
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NATURA &CO HLDG S A ADS 63884N108   91 21 SH   SOLE   0 0 21
NAVIENT CORPORATION COM 63938C108   16,450 1,000 SH   SOLE   0 0 1,000
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NCINO INC COM 63947X101   1,137 43 SH   SOLE   0 0 43
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NEOGEN CORP COM 640491106   3,899 256 SH   SOLE   0 0 256
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NETAPP INC COM 64110D104   108,033 1,799 SH   SOLE   0 0 1,799
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NEUROCRINE BIOSCIENCES INC COM 64125C109   55,778 467 SH   SOLE   0 0 467
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NEW AMER HIGH INCOME FD INC COM NEW 641876800   52,078 7,891 SH   SOLE   0 0 7,891
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NEW JERSEY RES CORP COM 646025106   6,897 139 SH   SOLE   0 0 139
NEW MTN FIN CORP COM 647551100   19,421 1,570 SH   SOLE   0 0 1,570
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,964 200 SH   SOLE   0 0 200
NEW RELIC INC COM 64829B100   5,645 100 SH   SOLE   0 0 100
NEW YORK CITY REIT INC COM 649439205   2,648 1,496 SH   SOLE   0 0 1,496
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NEW YORK TIMES CO CL A 650111107   1,623 50 SH   SOLE   0 0 50
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203   62,263 3,832 SH   SOLE   0 0 3,832
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NEXTGEN HEALTHCARE INC COM 65343C102   131 7 SH   SOLE   0 0 7
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NIKOLA CORP COM 654110105   7,558 3,499 SH   SOLE   0 0 3,499
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NL INDS INC COM NEW 629156407   6,810 1,000 SH   SOLE   0 0 1,000
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NORTHEAST CMNTY BANCORP INC COM 664121100   31,437 2,107 SH   SOLE   0 0 2,107
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,042 9,250 SH   SOLE   0 0 9,250
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NORTHWEST BANCSHARES INC MD COM 667340103   26,007 1,860 SH   SOLE   0 0 1,860
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   106,475 8,699 SH   SOLE   0 0 8,699
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NU HLDGS LTD ORD SHS CL A G6683N103   4,884 1,200 SH   SOLE   0 0 1,200
NUCANA PLC SPONSORED ADR 67022C106   2,211 3,350 SH   SOLE   0 0 3,350
NUSTAR ENERGY LP UNIT COM 67058H102   6,320 395 SH   SOLE   0 0 395
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NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   13 200 SH   SOLE   0 0 200
NVENT ELECTRIC PLC SHS G6700G107   38 1 SH   SOLE   0 0 1
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NXP SEMICONDUCTORS N V COM N6596X109   134,417 851 SH   SOLE   0 0 851
OATLY GROUP AB SPONSORED ADS 67421J108   78 45 SH   SOLE   0 0 45
OCEANEERING INTL INC COM 675232102   23,366 1,336 SH   SOLE   0 0 1,336
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OCULAR THERAPEUTIX INC COM 67576A100   2,810 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   60,472 885 SH   SOLE   0 0 885
OLD NATL BANCORP IND COM 680033107   39,227 2,182 SH   SOLE   0 0 2,182
OLD REP INTL CORP COM 680223104   4,830 200 SH   SOLE   0 0 200
OLIN CORP COM PAR $1 680665205   52,464 991 SH   SOLE   0 0 991
OMEGA HEALTHCARE INVS INC COM 681936100   83,291 2,980 SH   SOLE   0 0 2,980
OMNICOM GROUP INC COM 681919106   16,640 204 SH   SOLE   0 0 204
ON HLDG AG NAMEN AKT A H5919C104   5,319 310 SH   SOLE   0 0 310
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OPEN TEXT CORP COM 683715106   178 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   3,598 3,102 SH   SOLE   0 0 3,102
OPERA LTD SPONSORED ADS 68373M107   176 28 SH   SOLE   0 0 28
OPKO HEALTH INC COM 68375N103   1,235 988 SH   SOLE   0 0 988
ORANGE SPONSORED ADR 684060106   52,424 5,306 SH   SOLE   0 0 5,306
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   830 4,215 SH   SOLE   0 0 4,215
ORCHID IS CAP INC COM NEW 68571X301   1,616 154 SH   SOLE   0 0 154
ORGANON & CO COMMON STOCK 68622V106   128,499 4,598 SH   SOLE   0 0 4,598
ORIGIN MATERIALS INC COM 68622D106   36,650 7,950 SH   SOLE   0 0 7,950
ORION OFFICE REIT INC COM 68629Y103   5,948 695 SH   SOLE   0 0 695
ORIX CORP SPONSORED ADR 686330101   3,543 44 SH   SOLE   0 0 44
ORMAT TECHNOLOGIES INC COM 686688102   14,114 163 SH   SOLE   0 0 163
ORRSTOWN FINL SVCS INC COM 687380105   7,805 337 SH   SOLE   0 0 337
ORTHOFIX MED INC COM 68752M108   12,811 624 SH   SOLE   0 0 624
OSHKOSH CORP COM 688239201   28,323 321 SH   SOLE   0 0 321
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,065 250 SH   SOLE   0 0 250
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OVERSTOCK COM INC DEL COM 690370101   1,142 59 SH   SOLE   0 0 59
OVINTIV INC COM 69047Q102   5,071 100 SH   SOLE   0 0 100
OWENS & MINOR INC NEW COM 690732102   8,125 416 SH   SOLE   0 0 416
OWENS CORNING NEW COM 690742101   20,131 236 SH   SOLE   0 0 236
OWL ROCK CAPITAL CORPORATION COM 69121K104   56,110 4,858 SH   SOLE   0 0 4,858
OXFORD LANE CAP CORP COM 691543102   33,569 6,621 SH   SOLE   0 0 6,621
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PACCAR INC COM 693718108   151,523 1,531 SH   SOLE   0 0 1,531
PACKAGING CORP AMER COM 695156109   33,768 264 SH   SOLE   0 0 264
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PAN AMERN SILVER CORP COM 697900108   53,325 3,264 SH   SOLE   0 0 3,264
PAR TECHNOLOGY CORP COM 698884103   16,009 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,706 138 SH   SOLE   0 0 138
PARAMOUNT GLOBAL CLASS B COM 92556H206   97,343 5,767 SH   SOLE   0 0 5,767
PARAMOUNT GOLD NEV CORP COM 69924M109   345 1,000 SH   SOLE   0 0 1,000
PARK NATL CORP COM 700658107   3,941 28 SH   SOLE   0 0 28
PARKER-HANNIFIN CORP COM 701094104   42,486 146 SH   SOLE   0 0 146
PARTY CITY HOLDCO INC COM 702149105   366 1,000 SH   SOLE   0 0 1,000
PATHFINDER BANCORP INC MD COM 70319R109   19,140 1,000 SH   SOLE   0 0 1,000
PATRICK INDS INC COM 703343103   1,030 17 SH   SOLE   0 0 17
PATTERSON COS INC COM 703395103   25,293 902 SH   SOLE   0 0 902
PATTERSON-UTI ENERGY INC COM 703481101   4,496 267 SH   SOLE   0 0 267
PAYCOM SOFTWARE INC COM 70432V102   109,230 352 SH   SOLE   0 0 352
PAYLOCITY HLDG CORP COM 70438V106   971 5 SH   SOLE   0 0 5
PAYSAFE LIMITED SHS G6964L206   4,334 312 SH   SOLE   0 0 312
PAYSIGN INC COM 70451A104   10,320 4,000 SH   SOLE   0 0 4,000
PCB BANCORP COM 69320M109   15,997 904 SH   SOLE   0 0 904
PDC ENERGY INC COM 69327R101   14,368 226 SH   SOLE   0 0 226
PEABODY ENERGY CORP COM 704551100   6,605 250 SH   SOLE   0 0 250
PEARSON PLC SPONSORED ADR 705015105   361 32 SH   SOLE   0 0 32
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   SOLE   0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   45 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100   13,743 1,731 SH   SOLE   0 0 1,731
PEMBINA PIPELINE CORP COM 706327103   9,730 287 SH   SOLE   0 0 287
PENN ENTERTAINMENT INC COM 707569109   38,879 1,309 SH   SOLE   0 0 1,309
PENNANTPARK FLOATING RATE CA COM 70806A106   10,980 1,000 SH   SOLE   0 0 1,000
PENNANTPARK INVT CORP COM 708062104   949 165 SH   SOLE   0 0 165
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,813 32 SH   SOLE   0 0 32
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,056 131 SH   SOLE   0 0 131
PENTAIR PLC SHS G7S00T104   45 1 SH   SOLE   0 0 1
PERFICIENT INC COM 71375U101   1,746 25 SH   SOLE   0 0 25
PERFORMANCE FOOD GROUP CO COM 71377A103   2,627 45 SH   SOLE   0 0 45
PERKINELMER INC COM 714046109   42,066 300 SH   SOLE   0 0 300
PERRIGO CO PLC SHS G97822103   10,909 320 SH   SOLE   0 0 320
PETCO HEALTH & WELLNESS CO I COM 71601V105   152 16 SH   SOLE   0 0 16
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   62,163 5,837 SH   SOLE   0 0 5,837
PG&E CORP COM 69331C108   553 34 SH   SOLE   0 0 34
PGIM HIGH YIELD BOND FUND IN COM 69346H100   71,026 5,984 SH   SOLE   0 0 5,984
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,876 400 SH   SOLE   0 0 400
PGT INNOVATIONS INC COM 69336V101   26,940 1,500 SH   SOLE   0 0 1,500
PHYSICIANS RLTY TR COM 71943U104   14,764 1,020 SH   SOLE   0 0 1,020
PIEDMONT LITHIUM INC COM 72016P105   37,064 842 SH   SOLE   0 0 842
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,585 500 SH   SOLE   0 0 500
PIMCO INCOME STRATEGY FD COM 72201H108   12,976 1,600 SH   SOLE   0 0 1,600
PIMCO INCOME STRATEGY FD II COM 72201J104   20,645 2,920 SH   SOLE   0 0 2,920
PIMCO MUN INCOME FD II COM 72200W106   44,667 4,941 SH   SOLE   0 0 4,941
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PIMCO NEW YORK MUN INCOME FD COM 72201E105   13,660 2,000 SH   SOLE   0 0 2,000
PINDUODUO INC SPONSORED ADS 722304102   5,709 70 SH   SOLE   0 0 70
PINNACLE WEST CAP CORP COM 723484101   95,811 1,260 SH   SOLE   0 0 1,260
PINTEREST INC CL A 72352L106   107,390 4,423 SH   SOLE   0 0 4,423
PINTEREST INC CL A 72352L106   16,996 700 SH   SOLE   0 0 700
PIONEER HIGH INCOME FUND INC COM 72369H106   17,805 2,739 SH   SOLE   0 0 2,739
PIPER SANDLER COMPANIES COM 724078100   13,019 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100   760 200 SH   SOLE   0 0 200
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PJT PARTNERS INC COM CL A 69343T107   55,923 759 SH   SOLE   0 0 759
PLANET FITNESS INC CL A 72703H101   3,940 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102   31,515 312 SH   SOLE   0 0 312
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,593 300 SH   SOLE   0 0 300
POLYMET MNG CORP COM NEW 731916409   3,217 1,214 SH   SOLE   0 0 1,214
POOL CORP COM 73278L105   9,069 30 SH   SOLE   0 0 30
PORTILLOS INC COM CL A 73642K106   9,172 562 SH   SOLE   0 0 562
PORTLAND GEN ELEC CO COM NEW 736508847   2,793 57 SH   SOLE   0 0 57
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,116 92 SH   SOLE   0 0 92
POSEIDA THERAPEUTICS INC COM 73730P108   1,723 325 SH   SOLE   0 0 325
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POTBELLY CORP COM 73754Y100   11,140 2,000 SH   SOLE   0 0 2,000
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PPG INDS INC COM 693506107   124,734 992 SH   SOLE   0 0 992
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T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   9,734 472 SH   SOLE   0 0 472
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TELEFLEX INCORPORATED COM 879369106   499 2 SH   SOLE   0 0 2
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