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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   772,297 7,716 SH   SOLE   0 0 7,716
ABBOTT LABS COM 002824100   14,206,369 130,310 SH   SOLE   0 0 130,310
ABBVIE INC COM 00287Y109   23,725,931 176,100 SH   SOLE   0 0 176,100
ABBVIE INC COM 00287Y109   1,875 500 SH Call SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   592,480 1,920 SH   SOLE   0 0 1,920
ACTIVISION BLIZZARD INC COM 00507V109   267,670 3,175 SH   SOLE   0 0 3,175
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,109,518 2,269 SH   SOLE   0 0 2,269
ADVANCED MICRO DEVICES INC COM 007903107   3,573,471 31,371 SH   SOLE   0 0 31,371
AFLAC INC COM 001055102   1,439,714 20,626 SH   SOLE   0 0 20,626
AGNC INVT CORP COM 00123Q104   146,340 14,446 SH   SOLE   0 0 14,446
AGREE RLTY CORP COM 008492100   366,315 5,602 SH   SOLE   0 0 5,602
AIR PRODS & CHEMS INC COM 009158106   1,650,764 5,511 SH   SOLE   0 0 5,511
AIRBNB INC COM CL A 009066101   316,427 2,469 SH   SOLE   0 0 2,469
AKAMAI TECHNOLOGIES INC COM 00971T101   1,482,406 16,495 SH   SOLE   0 0 16,495
ALASKA AIR GROUP INC COM 011659109   4,190,318 78,795 SH   SOLE   0 0 78,795
ALBEMARLE CORP COM 012653101   334,510 1,499 SH   SOLE   0 0 1,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,230 3,806 SH   SOLE   0 0 3,806
ALLSTATE CORP COM 020002101   1,016,973 9,327 SH   SOLE   0 0 9,327
ALPHABET INC CAP STK CL A 02079K305   15,362,418 128,341 SH   SOLE   0 0 128,341
ALPHABET INC CAP STK CL C 02079K107   6,056,569 50,067 SH   SOLE   0 0 50,067
ALPHATEC HLDGS INC COM NEW 02081G201   745,756 41,477 SH   SOLE   0 0 41,477
ALPS ETF TR ALERIAN MLP 00162Q452   667,465 17,023 SH   SOLE   0 0 17,023
ALPS ETF TR OSHARES US SMLCP 00162Q395   794,922 21,660 SH   SOLE   0 0 21,660
ALPS ETF TR SECTR DIV DOGS 00162Q858   373,274 7,470 SH   SOLE   0 0 7,470
ALTRIA GROUP INC COM 02209S103   3,015,579 66,569 SH   SOLE   0 0 66,569
AMAZON COM INC COM 023135106   31,246,249 239,692 SH   SOLE   0 0 239,692
AMAZON COM INC COM 023135106   6,770 100 SH Call SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   259,951 14,490 SH   SOLE   0 0 14,490
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,298,658 42,503 SH   SOLE   0 0 42,503
AMERICAN ELEC PWR CO INC COM 025537101   1,174,188 13,945 SH   SOLE   0 0 13,945
AMERICAN EXPRESS CO COM 025816109   443,288 2,545 SH   SOLE   0 0 2,545
AMERICAN TOWER CORP NEW COM 03027X100   1,022,143 5,270 SH   SOLE   0 0 5,270
AMERICAN WTR WKS CO INC NEW COM 030420103   822,434 5,761 SH   SOLE   0 0 5,761
AMERIPRISE FINL INC COM 03076C106   216,568 652 SH   SOLE   0 0 652
AMETEK INC COM 031100100   385,275 2,380 SH   SOLE   0 0 2,380
AMGEN INC COM 031162100   970,601 4,372 SH   SOLE   0 0 4,372
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,072,126 57,559 SH   SOLE   0 0 57,559
ANALOG DEVICES INC COM 032654105   431,204 2,213 SH   SOLE   0 0 2,213
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   757,973 13,363 SH   SOLE   0 0 13,363
APA CORPORATION COM 03743Q108   202,694 5,932 SH   SOLE   0 0 5,932
APELLIS PHARMACEUTICALS INC COM 03753U106   568,464 6,240 SH   SOLE   0 0 6,240
APPLE INC COM 037833100   111,510,890 574,887 SH   SOLE   0 0 574,887
APPLE INC COM 037833100   2,500 100 SH Put SOLE   0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   692,144 4,779 SH   SOLE   0 0 4,779
APPLIED MATLS INC COM 038222105   4,587,613 31,739 SH   SOLE   0 0 31,739
ARCHER DANIELS MIDLAND CO COM 039483102   290,068 3,839 SH   SOLE   0 0 3,839
ARCOSA INC COM 039653100   956,596 12,625 SH   SOLE   0 0 12,625
ARK ETF TR FINTECH INNOVA 00214Q708   221,855 10,610 SH   SOLE   0 0 10,610
ARK ETF TR GENOMIC REV ETF 00214Q302   303,094 8,891 SH   SOLE   0 0 8,891
ARK ETF TR INNOVATION ETF 00214Q104   423,749 9,600 SH   SOLE   0 0 9,600
ARK ETF TR NEXT GNRTN INTER 00214Q401   254,660 4,345 SH   SOLE   0 0 4,345
ASENSUS SURGICAL INC COM 04367G103   5,297 10,387 SH   SOLE   0 0 10,387
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,436,950 1,983 SH   SOLE   0 0 1,983
ASTRAZENECA PLC SPONSORED ADR 046353108   1,382,823 19,321 SH   SOLE   0 0 19,321
AT&T INC COM 00206R102   3,141,348 196,950 SH   SOLE   0 0 196,950
ATI INC COM 01741R102   726,610 16,428 SH   SOLE   0 0 16,428
ATLANTIC UN BANKSHARES CORP COM 04911A107   225,531 8,691 SH   SOLE   0 0 8,691
AURINIA PHARMACEUTICALS INC COM 05156V102   2,414,192 249,400 SH   SOLE   0 0 249,400
AUTOMATIC DATA PROCESSING IN COM 053015103   807,294 3,673 SH   SOLE   0 0 3,673
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,029,215 5,614 SH   SOLE   0 0 5,614
AXON ENTERPRISE INC COM 05464C101   231,607 1,187 SH   SOLE   0 0 1,187
AZEK CO INC CL A 05478C105   521,957 17,232 SH   SOLE   0 0 17,232
BANK AMERICA CORP 7.25%CNV PFD L 060505682   597,628 510 SH   SOLE   0 0 510
BANK AMERICA CORP COM 060505104   4,551,866 158,657 SH   SOLE   0 0 158,657
BARRICK GOLD CORP COM 067901108   650,046 38,396 SH   SOLE   0 0 38,396
BECTON DICKINSON & CO COM 075887109   688,855 2,609 SH   SOLE   0 0 2,609
BENTLEY SYS INC COM CL B 08265T208   737,674 13,603 SH   SOLE   0 0 13,603
BERKLEY W R CORP COM 084423102   223,886 3,759 SH   SOLE   0 0 3,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,659,131 34,191 SH   SOLE   0 0 34,191
BEST BUY INC COM 086516101   440,403 5,374 SH   SOLE   0 0 5,374
BIOGEN INC COM 09062X103   2,018,447 7,086 SH   SOLE   0 0 7,086
BLACKROCK ENERGY & RES TR COM 09250U101   331,458 27,530 SH   SOLE   0 0 27,530
BLACKROCK ENHANCED EQUITY DI COM 09251A104   284,369 34,097 SH   SOLE   0 0 34,097
BLACKROCK ENHANCED GLOBAL DI COM 092501105   275,507 27,359 SH   SOLE   0 0 27,359
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   166,055 10,113 SH   SOLE   0 0 10,113
BLACKROCK INC COM 09247X101   5,425,953 7,851 SH   SOLE   0 0 7,851
BLACKROCK INCOME TR INC COM NEW 09247F209   197,899 16,261 SH   SOLE   0 0 16,261
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   343,822 43,799 SH   SOLE   0 0 43,799
BLACKROCK MUNIYIELD MICH QU COM 09254V105   200,414 18,137 SH   SOLE   0 0 18,137
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   663,246 19,258 SH   SOLE   0 0 19,258
BLACKSTONE INC COM 09260D107   1,571,571 16,904 SH   SOLE   0 0 16,904
BOEING CO COM 097023105   1,783,294 8,445 SH   SOLE   0 0 8,445
BOOKING HOLDINGS INC COM 09857L108   5,721,999 2,119 SH   SOLE   0 0 2,119
BOSTON SCIENTIFIC CORP COM 101137107   303,391 5,609 SH   SOLE   0 0 5,609
BP PLC SPONSORED ADR 055622104   1,603,342 45,433 SH   SOLE   0 0 45,433
BRISTOL-MYERS SQUIBB CO COM 110122108   2,135,439 33,392 SH   SOLE   0 0 33,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   846,883 25,509 SH   SOLE   0 0 25,509
BROADCOM INC COM 11135F101   6,901,350 7,956 SH   SOLE   0 0 7,956
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   328,500 9,000 SH   SOLE   0 0 9,000
BUILDERS FIRSTSOURCE INC COM 12008R107   1,062,704 7,814 SH   SOLE   0 0 7,814
C3 AI INC CL A 12468P104   248,635 6,825 SH   SOLE   0 0 6,825
CACI INTL INC CL A 127190304   627,146 1,840 SH   SOLE   0 0 1,840
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   172,678 11,707 SH   SOLE   0 0 11,707
CARDINAL HEALTH INC COM 14149Y108   4,160,720 43,996 SH   SOLE   0 0 43,996
CARNIVAL CORP COMMON STOCK 143658300   453,841 24,102 SH   SOLE   0 0 24,102
CARPENTER TECHNOLOGY CORP COM 144285103   224,069 3,992 SH   SOLE   0 0 3,992
CARRIER GLOBAL CORPORATION COM 14448C104   255,358 5,137 SH   SOLE   0 0 5,137
CATALYST PHARMACEUTICALS INC COM 14888U101   141,254 10,510 SH   SOLE   0 0 10,510
CATERPILLAR INC COM 149123101   2,747,531 11,167 SH   SOLE   0 0 11,167
CDW CORP COM 12514G108   593,544 3,235 SH   SOLE   0 0 3,235
CELSIUS HLDGS INC COM NEW 15118V207   739,236 4,955 SH   SOLE   0 0 4,955
CHENIERE ENERGY INC COM NEW 16411R208   331,478 2,176 SH   SOLE   0 0 2,176
CHEVRON CORP NEW COM 166764100   6,572,554 41,770 SH   SOLE   0 0 41,770
CHUBB LIMITED COM H1467J104   2,588,947 13,445 SH   SOLE   0 0 13,445
CHURCH & DWIGHT CO INC COM 171340102   3,362,517 33,548 SH   SOLE   0 0 33,548
CISCO SYS INC COM 17275R102   6,668,015 128,875 SH   SOLE   0 0 128,875
CITIGROUP INC COM NEW 172967424   4,988,656 108,355 SH   SOLE   0 0 108,355
CLEVELAND-CLIFFS INC NEW COM 185899101   177,434 10,587 SH   SOLE   0 0 10,587
CLOROX CO DEL COM 189054109   326,645 2,054 SH   SOLE   0 0 2,054
CME GROUP INC COM 12572Q105   1,416,988 7,647 SH   SOLE   0 0 7,647
COCA COLA CO COM 191216100   4,386,574 72,842 SH   SOLE   0 0 72,842
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,434,460 21,974 SH   SOLE   0 0 21,974
COHEN & STEERS QUALITY INCOM COM 19247L106   452,189 38,982 SH   SOLE   0 0 38,982
COHEN & STEERS TOTAL RETURN COM 19247R103   120,739 10,573 SH   SOLE   0 0 10,573
COLGATE PALMOLIVE CO COM 194162103   2,034,670 26,411 SH   SOLE   0 0 26,411
COMCAST CORP NEW CL A 20030N101   2,191,284 52,738 SH   SOLE   0 0 52,738
COMFORT SYS USA INC COM 199908104   726,485 4,424 SH   SOLE   0 0 4,424
CONAGRA BRANDS INC COM 205887102   32,983,470 978,157 SH   SOLE   0 0 978,157
CONFLUENT INC CLASS A COM 20717M103   702,881 19,906 SH   SOLE   0 0 19,906
CONOCOPHILLIPS COM 20825C104   5,924,925 57,185 SH   SOLE   0 0 57,185
CONSOLIDATED EDISON INC COM 209115104   756,821 8,372 SH   SOLE   0 0 8,372
CONSTELLATION BRANDS INC CL A 21036P108   2,646,710 10,753 SH   SOLE   0 0 10,753
CONSTELLATION ENERGY CORP COM 21037T109   225,305 2,461 SH   SOLE   0 0 2,461
CORNING INC COM 219350105   329,041 9,390 SH   SOLE   0 0 9,390
CORTEVA INC COM 22052L104   530,002 9,250 SH   SOLE   0 0 9,250
COSTCO WHSL CORP NEW COM 22160K105   4,550,427 8,452 SH   SOLE   0 0 8,452
CROCS INC COM 227046109   443,351 3,943 SH   SOLE   0 0 3,943
CROWDSTRIKE HLDGS INC CL A 22788C105   283,753 1,932 SH   SOLE   0 0 1,932
CROWN CASTLE INC COM 22822V101   371,579 3,261 SH   SOLE   0 0 3,261
CSX CORP COM 126408103   454,583 13,331 SH   SOLE   0 0 13,331
CUMMINS INC COM 231021106   2,176,166 8,877 SH   SOLE   0 0 8,877
CURTISS WRIGHT CORP COM 231561101   718,535 3,912 SH   SOLE   0 0 3,912
CVRX INC COM 126638105   631,357 40,891 SH   SOLE   0 0 40,891
CVS HEALTH CORP COM 126650100   6,427,946 92,983 SH   SOLE   0 0 92,983
D R HORTON INC COM 23331A109   353,716 2,907 SH   SOLE   0 0 2,907
DADA NEXUS LTD ADS 23344D108   150,937 28,425 SH   SOLE   0 0 28,425
DANAHER CORPORATION COM 235851102   331,201 1,380 SH   SOLE   0 0 1,380
DARDEN RESTAURANTS INC COM 237194105   1,049,262 6,280 SH   SOLE   0 0 6,280
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   6,456,046 201,487 SH   SOLE   0 0 201,487
DECKERS OUTDOOR CORP COM 243537107   344,034 652 SH   SOLE   0 0 652
DEERE & CO COM 244199105   1,180,529 2,914 SH   SOLE   0 0 2,914
DELTA AIR LINES INC DEL COM NEW 247361702   4,378,433 92,100 SH   SOLE   0 0 92,100
DENISON MINES CORP COM 248356107   48,648 38,918 SH   SOLE   0 0 38,918
DEVON ENERGY CORP NEW COM 25179M103   1,951,582 40,372 SH   SOLE   0 0 40,372
DIAGEO PLC SPON ADR NEW 25243Q205   953,121 5,494 SH   SOLE   0 0 5,494
DIAMONDBACK ENERGY INC COM 25278X109   252,999 1,926 SH   SOLE   0 0 1,926
DICKS SPORTING GOODS INC COM 253393102   251,029 1,899 SH   SOLE   0 0 1,899
DIGITAL RLTY TR INC COM 253868103   522,916 4,592 SH   SOLE   0 0 4,592
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,787,491 102,670 SH   SOLE   0 0 102,670
DISNEY WALT CO COM 254687106   3,723,067 41,701 SH   SOLE   0 0 41,701
DOCUSIGN INC COM 256163106   4,690,573 91,810 SH   SOLE   0 0 91,810
DOLLAR GEN CORP NEW COM 256677105   1,155,304 6,805 SH   SOLE   0 0 6,805
DOMINION ENERGY INC COM 25746U109   967,511 18,681 SH   SOLE   0 0 18,681
DOUBLEVERIFY HLDGS INC COM 25862V105   497,631 12,786 SH   SOLE   0 0 12,786
DOW INC COM 260557103   691,882 12,991 SH   SOLE   0 0 12,991
DROPBOX INC CL A 26210C104   4,043,972 151,630 SH   SOLE   0 0 151,630
DUKE ENERGY CORP NEW COM NEW 26441C204   3,608,441 40,210 SH   SOLE   0 0 40,210
DUPONT DE NEMOURS INC COM 26614N102   584,129 8,177 SH   SOLE   0 0 8,177
DYCOM INDS INC COM 267475101   433,007 3,810 SH   SOLE   0 0 3,810
DYNATRACE INC COM NEW 268150109   682,235 13,255 SH   SOLE   0 0 13,255
E L F BEAUTY INC COM 26856L103   981,807 8,595 SH   SOLE   0 0 8,595
EA SERIES TRUST FREEDOM 100 EM 02072L607   942,568 30,061 SH   SOLE   0 0 30,061
EATON CORP PLC SHS G29183103   2,378,162 11,826 SH   SOLE   0 0 11,826
EATON VANCE MUN BD FD COM 27827X101   149,184 14,993 SH   SOLE   0 0 14,993
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,852 11,850 SH   SOLE   0 0 11,850
EBAY INC. COM 278642103   3,780,802 84,601 SH   SOLE   0 0 84,601
EDWARDS LIFESCIENCES CORP COM 28176E108   771,148 8,175 SH   SOLE   0 0 8,175
EL POLLO LOCO HLDGS INC COM 268603107   394,133 44,941 SH   SOLE   0 0 44,941
ELEVANCE HEALTH INC COM 036752103   1,126,734 2,536 SH   SOLE   0 0 2,536
EMERSON ELEC CO COM 291011104   1,941,756 21,482 SH   SOLE   0 0 21,482
ENBRIDGE INC COM 29250N105   1,033,263 27,813 SH   SOLE   0 0 27,813
ENCORE WIRE CORP COM 292562105   251,935 1,355 SH   SOLE   0 0 1,355
ENERGOUS CORP COM 29272C103   48,248 201,033 SH   SOLE   0 0 201,033
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   695,645 54,775 SH   SOLE   0 0 54,775
ENOVIX CORPORATION COM 293594107   349,796 19,390 SH   SOLE   0 0 19,390
ENTEGRIS INC COM 29362U104   464,890 4,195 SH   SOLE   0 0 4,195
ENTERPRISE PRODS PARTNERS L COM 293792107   1,281,865 48,648 SH   SOLE   0 0 48,648
EOG RES INC COM 26875P101   3,880,844 33,912 SH   SOLE   0 0 33,912
EQUINOX GOLD CORP COM 29446Y502   51,749 11,299 SH   SOLE   0 0 11,299
ERICSSON ADR B SEK 10 294821608   323,029 59,271 SH   SOLE   0 0 59,271
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   306,695 6,064 SH   SOLE   0 0 6,064
ETF SER SOLUTIONS DISTILLATE US 26922A321   9,581,831 211,683 SH   SOLE   0 0 211,683
ETF SER SOLUTIONS US GLB JETS 26922A842   366,310 17,101 SH   SOLE   0 0 17,101
ETSY INC COM 29786A106   1,779,856 21,036 SH   SOLE   0 0 21,036
EURONET WORLDWIDE INC COM 298736109   517,367 4,408 SH   SOLE   0 0 4,408
EVERGY INC COM 30034W106   218,257 3,736 SH   SOLE   0 0 3,736
EXACT SCIENCES CORP COM 30063P105   1,254,222 13,357 SH   SOLE   0 0 13,357
EXELON CORP COM 30161N101   263,023 6,456 SH   SOLE   0 0 6,456
EXTREME NETWORKS COM 30226D106   533,504 20,480 SH   SOLE   0 0 20,480
EXXON MOBIL CORP COM 30231G102   9,114,981 84,988 SH   SOLE   0 0 84,988
FEDEX CORP COM 31428X106   1,206,342 4,866 SH   SOLE   0 0 4,866
FERGUSON PLC NEW SHS G3421J106   1,350,144 8,583 SH   SOLE   0 0 8,583
FERRARI N V COM N3167Y103   726,725 2,235 SH   SOLE   0 0 2,235
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   621,534 8,477 SH   SOLE   0 0 8,477
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   806,587 14,183 SH   SOLE   0 0 14,183
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,198,753 9,176 SH   SOLE   0 0 9,176
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   510,180 10,934 SH   SOLE   0 0 10,934
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,703,393 213,637 SH   SOLE   0 0 213,637
FIDELITY NATL INFORMATION SV COM 31620M106   1,844,333 33,717 SH   SOLE   0 0 33,717
FIDUS INVT CORP COM 316500107   541,391 27,622 SH   SOLE   0 0 27,622
FIRST CTZNS BANCSHARES INC N CL A 31946M103   507,174 395 SH   SOLE   0 0 395
FIRST HORIZON CORPORATION COM 320517105   246,626 21,883 SH   SOLE   0 0 21,883
FIRST SOLAR INC COM 336433107   241,224 1,269 SH   SOLE   0 0 1,269
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,386,119 27,350 SH   SOLE   0 0 27,350
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   713,196 44,659 SH   SOLE   0 0 44,659
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   321,017 8,831 SH   SOLE   0 0 8,831
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   355,593 10,331 SH   SOLE   0 0 10,331
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   248,990 10,935 SH   SOLE   0 0 10,935
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   631,823 11,444 SH   SOLE   0 0 11,444
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   423,109 27,053 SH   SOLE   0 0 27,053
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   371,647 9,858 SH   SOLE   0 0 9,858
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,255,555 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   740,970 12,331 SH   SOLE   0 0 12,331
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   501,615 11,046 SH   SOLE   0 0 11,046
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,029,493 8,949 SH   SOLE   0 0 8,949
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   270,670 3,056 SH   SOLE   0 0 3,056
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   254,183 5,562 SH   SOLE   0 0 5,562
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   216,719 10,310 SH   SOLE   0 0 10,310
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,627,338 21,675 SH   SOLE   0 0 21,675
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,265,943 7,767 SH   SOLE   0 0 7,767
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,064,744 44,015 SH   SOLE   0 0 44,015
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   902,441 18,931 SH   SOLE   0 0 18,931
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   216,150 8,228 SH   SOLE   0 0 8,228
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   731,842 12,476 SH   SOLE   0 0 12,476
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   775,960 5,067 SH   SOLE   0 0 5,067
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,168,345 21,612 SH   SOLE   0 0 21,612
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,036,110 85,692 SH   SOLE   0 0 85,692
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,206,520 26,634 SH   SOLE   0 0 26,634
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   670,191 15,173 SH   SOLE   0 0 15,173
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   438,544 11,009 SH   SOLE   0 0 11,009
FIRST TR MORNINGSTAR DIVID L SHS 336917109   988,877 29,076 SH   SOLE   0 0 29,076
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   320,017 2,994 SH   SOLE   0 0 2,994
FIRST TR NASDAQ 100 TECH IND SHS 337345102   639,410 4,345 SH   SOLE   0 0 4,345
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,453,707 61,205 SH   SOLE   0 0 61,205
FIRSTENERGY CORP COM 337932107   202,604 5,211 SH   SOLE   0 0 5,211
FISERV INC COM 337738108   413,394 3,277 SH   SOLE   0 0 3,277
FIVE BELOW INC COM 33829M101   876,765 4,461 SH   SOLE   0 0 4,461
FLOOR & DECOR HLDGS INC CL A 339750101   461,478 4,439 SH   SOLE   0 0 4,439
FLYWIRE CORPORATION COM VTG 302492103   715,534 23,052 SH   SOLE   0 0 23,052
FORD MTR CO DEL COM 345370860   6,119,065 404,433 SH   SOLE   0 0 404,433
FREEPORT-MCMORAN INC CL B 35671D857   467,914 11,698 SH   SOLE   0 0 11,698
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   112,366 23,656 SH   SOLE   0 0 23,656
FS KKR CAP CORP COM 302635206   276,211 14,401 SH   SOLE   0 0 14,401
FUBOTV INC COM 35953D104   456,113 219,285 SH   SOLE   0 0 219,285
G1 THERAPEUTICS INC COM 3621LQ109   218,871 87,900 SH   SOLE   0 0 87,900
GABELLI DIVID & INCOME TR COM 36242H104   241,495 11,429 SH   SOLE   0 0 11,429
GABELLI EQUITY TR INC COM 362397101   444,197 76,586 SH   SOLE   0 0 76,586
GABELLI MULTIMEDIA TR INC COM 36239Q109   262,185 39,876 SH   SOLE   0 0 39,876
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,490 3,379 SH   SOLE   0 0 3,379
GENERAC HLDGS INC COM 368736104   225,634 1,513 SH   SOLE   0 0 1,513
GENERAL DYNAMICS CORP COM 369550108   964,865 4,485 SH   SOLE   0 0 4,485
GENERAL ELECTRIC CO COM NEW 369604301   804,566 7,324 SH   SOLE   0 0 7,324
GENERAL MLS INC COM 370334104   1,745,192 22,753 SH   SOLE   0 0 22,753
GENERAL MTRS CO COM 37045V100   314,832 8,165 SH   SOLE   0 0 8,165
GENMAB A/S SPONSORED ADS 372303206   368,127 9,685 SH   SOLE   0 0 9,685
GENTEX CORP COM 371901109   202,070 6,906 SH   SOLE   0 0 6,906
GENUINE PARTS CO COM 372460105   214,053 1,265 SH   SOLE   0 0 1,265
GEVO INC COM PAR 374396406   15,200 10,000 SH   SOLE   0 0 10,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   903,691 23,291 SH   SOLE   0 0 23,291
GILEAD SCIENCES INC COM 375558103   343,369 4,455 SH   SOLE   0 0 4,455
GLOBAL NET LEASE INC COM NEW 379378201   218,368 21,242 SH   SOLE   0 0 21,242
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,618,504 107,935 SH   SOLE   0 0 107,935
GLOBAL X FDS GLOBAL X COPPER 37954Y830   207,866 5,521 SH   SOLE   0 0 5,521
GLOBAL X FDS GLOBAL X SILVER 37954Y848   790,564 30,418 SH   SOLE   0 0 30,418
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   558,006 8,582 SH   SOLE   0 0 8,582
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   991,622 55,866 SH   SOLE   0 0 55,866
GLOBAL X FDS S&P 500 COVERED 37954Y475   219,330 5,343 SH   SOLE   0 0 5,343
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,453,309 164,418 SH   SOLE   0 0 164,418
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   290,508 9,716 SH   SOLE   0 0 9,716
GOLDMAN SACHS GROUP INC COM 38141G104   2,932,603 9,092 SH   SOLE   0 0 9,092
GRAFTECH INTL LTD COM 384313508   2,084,677 413,626 SH   SOLE   0 0 413,626
GSK PLC SPONSORED ADR 37733W204   609,506 17,102 SH   SOLE   0 0 17,102
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   518,610 32,617 SH   SOLE   0 0 32,617
HAEMONETICS CORP MASS COM 405024100   434,555 5,104 SH   SOLE   0 0 5,104
HALEON PLC SPON ADS 405552100   176,901 21,110 SH   SOLE   0 0 21,110
HALLIBURTON CO COM 406216101   1,091,392 33,083 SH   SOLE   0 0 33,083
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   152,330 10,002 SH   SOLE   0 0 10,002
HANESBRANDS INC COM 410345102   84,846 18,689 SH   SOLE   0 0 18,689
HARMONIC INC COM 413160102   440,034 27,213 SH   SOLE   0 0 27,213
HCA HEALTHCARE INC COM 40412C101   670,691 2,210 SH   SOLE   0 0 2,210
HDFC BANK LTD SPONSORED ADS 40415F101   393,791 5,650 SH   SOLE   0 0 5,650
HERSHEY CO COM 427866108   790,556 3,166 SH   SOLE   0 0 3,166
HF SINCLAIR CORP COM 403949100   1,037,364 23,254 SH   SOLE   0 0 23,254
HOME DEPOT INC COM 437076102   9,663,935 31,110 SH   SOLE   0 0 31,110
HOME FED BANCORP INC LA NEW COM 43708L108   318,455 22,682 SH   SOLE   0 0 22,682
HONEYWELL INTL INC COM 438516106   1,027,433 4,951 SH   SOLE   0 0 4,951
HSBC HLDGS PLC SPON ADR NEW 404280406   1,296,406 32,721 SH   SOLE   0 0 32,721
HUMANA INC COM 444859102   230,296 515 SH   SOLE   0 0 515
HUNTINGTON BANCSHARES INC COM 446150104   595,788 55,268 SH   SOLE   0 0 55,268
HURON CONSULTING GROUP INC COM 447462102   964,323 11,357 SH   SOLE   0 0 11,357
ILLINOIS TOOL WKS INC COM 452308109   240,610 962 SH   SOLE   0 0 962
IMMUNIC INC COM 4525EP101   29,580 11,785 SH   SOLE   0 0 11,785
IMPINJ INC COM 453204109   374,558 4,178 SH   SOLE   0 0 4,178
INFINITY PHARMACEUTICALS INC COM 45665G303   7,473 35,500 SH   SOLE   0 0 35,500
INMODE LTD SHS M5425M103   430,421 11,524 SH   SOLE   0 0 11,524
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   565,705 11,036 SH   SOLE   0 0 11,036
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   967,824 31,020 SH   SOLE   0 0 31,020
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   419,537 12,260 SH   SOLE   0 0 12,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   207,834 6,245 SH   SOLE   0 0 6,245
INSPIRE MED SYS INC COM 457730109   463,586 1,428 SH   SOLE   0 0 1,428
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   511,621 28,455 SH   SOLE   0 0 28,455
INTEL CORP COM 458140100   5,032,311 150,488 SH   SOLE   0 0 150,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,269,583 28,914 SH   SOLE   0 0 28,914
INTERNATIONAL BUSINESS MACHS COM 459200101   6,465,205 48,316 SH   SOLE   0 0 48,316
INTRA-CELLULAR THERAPIES INC COM 46116X101   473,824 7,483 SH   SOLE   0 0 7,483
INTUIT COM 461202103   594,010 1,296 SH   SOLE   0 0 1,296
INTUITIVE SURGICAL INC COM NEW 46120E602   465,722 1,362 SH   SOLE   0 0 1,362
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   703,730 15,147 SH   SOLE   0 0 15,147
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   203,640 14,968 SH   SOLE   0 0 14,968
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   175,154 15,405 SH   SOLE   0 0 15,405
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,039,970 25,500 SH   SOLE   0 0 25,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201,912 4,883 SH   SOLE   0 0 4,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   662,017 10,540 SH   SOLE   0 0 10,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,649,799 77,931 SH   SOLE   0 0 77,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   354,071 17,213 SH   SOLE   0 0 17,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,212,831 109,927 SH   SOLE   0 0 109,927
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   436,345 6,301 SH   SOLE   0 0 6,301
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   257,884 2,883 SH   SOLE   0 0 2,883
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,520,518 35,626 SH   SOLE   0 0 35,626
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   266,886 10,022 SH   SOLE   0 0 10,022
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,290,956 58,283 SH   SOLE   0 0 58,283
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   830,361 10,442 SH   SOLE   0 0 10,442
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   311,870 14,099 SH   SOLE   0 0 14,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,335,305 22,289 SH   SOLE   0 0 22,289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   380,806 7,548 SH   SOLE   0 0 7,548
INVESCO QQQ TR UNIT SER 1 46090E103   49,518,214 134,043 SH   SOLE   0 0 134,043
IONQ INC COM 46222L108   137,330 10,150 SH   SOLE   0 0 10,150
IQVIA HLDGS INC COM 46266C105   417,847 1,859 SH   SOLE   0 0 1,859
IRIDIUM COMMUNICATIONS INC COM 46269C102   569,987 9,176 SH   SOLE   0 0 9,176
IRON MTN INC DEL COM 46284V101   838,440 14,756 SH   SOLE   0 0 14,756
ISHARES GOLD TR ISHARES NEW 464285204   411,535 11,309 SH   SOLE   0 0 11,309
ISHARES INC CORE MSCI EMKT 46434G103   621,278 12,605 SH   SOLE   0 0 12,605
ISHARES INC MSCI EMRG CHN 46434G764   1,298,980 24,990 SH   SOLE   0 0 24,990
ISHARES INC MSCI MEXICO ETF 464286822   206,935 3,328 SH   SOLE   0 0 3,328
ISHARES SILVER TR ISHARES 46428Q109   831,506 39,804 SH   SOLE   0 0 39,804
ISHARES TR 0-5YR HI YL CP 46434V407   515,058 12,426 SH   SOLE   0 0 12,426
ISHARES TR 0-5YR INVT GR CP 46434V100   325,176 6,745 SH   SOLE   0 0 6,745
ISHARES TR 1 3 YR TREAS BD 464287457   929,582 11,465 SH   SOLE   0 0 11,465
ISHARES TR 10-20 YR TRS ETF 464288653   206,440 1,864 SH   SOLE   0 0 1,864
ISHARES TR 20 YR TR BD ETF 464287432   10,925,883 106,138 SH   SOLE   0 0 106,138
ISHARES TR 3 7 YR TREAS BD 464288661   270,484 2,347 SH   SOLE   0 0 2,347
ISHARES TR 7-10 YR TRSY BD 464287440   4,855,606 50,265 SH   SOLE   0 0 50,265
ISHARES TR BROAD USD HIGH 46435U853   1,422,040 40,284 SH   SOLE   0 0 40,284
ISHARES TR CHINA LG-CAP ETF 464287184   361,763 13,305 SH   SOLE   0 0 13,305
ISHARES TR COHEN STEER REIT 464287564   328,919 5,919 SH   SOLE   0 0 5,919
ISHARES TR CORE 1 5 YR USD 46432F859   982,781 21,072 SH   SOLE   0 0 21,072
ISHARES TR CORE DIV GRWTH 46434V621   4,049,791 78,591 SH   SOLE   0 0 78,591
ISHARES TR CORE HIGH DV ETF 46429B663   6,043,157 59,958 SH   SOLE   0 0 59,958
ISHARES TR CORE MSCI EAFE 46432F842   2,094,456 31,029 SH   SOLE   0 0 31,029
ISHARES TR CORE MSCI TOTAL 46432F834   347,791 5,554 SH   SOLE   0 0 5,554
ISHARES TR CORE S&P MCP ETF 464287507   5,004,685 19,140 SH   SOLE   0 0 19,140
ISHARES TR CORE S&P SCP ETF 464287804   1,876,196 18,828 SH   SOLE   0 0 18,828
ISHARES TR CORE S&P TTL STK 464287150   1,621,415 16,572 SH   SOLE   0 0 16,572
ISHARES TR CORE S&P500 ETF 464287200   13,401,958 30,069 SH   SOLE   0 0 30,069
ISHARES TR CORE TOTAL USD 46434V613   841,973 18,517 SH   SOLE   0 0 18,517
ISHARES TR CORE US AGGBD ET 464287226   5,545,914 56,620 SH   SOLE   0 0 56,620
ISHARES TR EAFE GRWTH ETF 464288885   461,337 4,835 SH   SOLE   0 0 4,835
ISHARES TR EAFE VALUE ETF 464288877   297,973 6,089 SH   SOLE   0 0 6,089
ISHARES TR ESG AWR MSCI USA 46435G425   255,831 2,625 SH   SOLE   0 0 2,625
ISHARES TR EXPND TEC SC ETF 464287549   201,394 513 SH   SOLE   0 0 513
ISHARES TR FLTG RATE NT ETF 46429B655   210,852 4,149 SH   SOLE   0 0 4,149
ISHARES TR GLOBAL 100 ETF 464287572   201,787 2,653 SH   SOLE   0 0 2,653
ISHARES TR IBONDS 25 TRM TS 46436E866   4,054,342 175,285 SH   SOLE   0 0 175,285
ISHARES TR IBOXX HI YD ETF 464288513   613,522 8,173 SH   SOLE   0 0 8,173
ISHARES TR IBOXX INV CP ETF 464287242   1,336,019 12,355 SH   SOLE   0 0 12,355
ISHARES TR ISHARES SEMICDTR 464287523   220,658 435 SH   SOLE   0 0 435
ISHARES TR ISHS 1-5YR INVS 464288646   505,513 10,076 SH   SOLE   0 0 10,076
ISHARES TR ISHS 5-10YR INVT 464288638   238,185 4,710 SH   SOLE   0 0 4,710
ISHARES TR MBS ETF 464288588   302,915 3,248 SH   SOLE   0 0 3,248
ISHARES TR MORNINGSTAR GRWT 464287119   4,513,206 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406   801,473 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505   433,961 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604   2,346,125 56,656 SH   SOLE   0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703   361,880 6,699 SH   SOLE   0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240   245,362 4,985 SH   SOLE   0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465   3,808,788 52,535 SH   SOLE   0 0 52,535
ISHARES TR MSCI EAFE MIN VL 46429B689   2,573,372 38,124 SH   SOLE   0 0 38,124
ISHARES TR MSCI EMG MKT ETF 464287234   670,305 16,944 SH   SOLE   0 0 16,944
ISHARES TR MSCI PHILIPS ETF 46429B408   355,785 13,663 SH   SOLE   0 0 13,663
ISHARES TR MSCI USA MIN VOL 46429B697   3,749,179 50,440 SH   SOLE   0 0 50,440
ISHARES TR MSCI USA MMENTM 46432F396   314,700 2,182 SH   SOLE   0 0 2,182
ISHARES TR MSCI USA QLT FCT 46432F339   570,268 4,228 SH   SOLE   0 0 4,228
ISHARES TR MSCI USA VALUE 46432F388   382,671 4,080 SH   SOLE   0 0 4,080
ISHARES TR NATIONAL MUN ETF 464288414   1,684,471 15,783 SH   SOLE   0 0 15,783
ISHARES TR PFD AND INCM SEC 464288687   1,870,391 60,472 SH   SOLE   0 0 60,472
ISHARES TR RUS 1000 GRW ETF 464287614   1,904,738 6,922 SH   SOLE   0 0 6,922
ISHARES TR RUS 1000 VAL ETF 464287598   1,385,745 8,780 SH   SOLE   0 0 8,780
ISHARES TR RUS MD CP GR ETF 464287481   438,478 4,538 SH   SOLE   0 0 4,538
ISHARES TR RUS MDCP VAL ETF 464287473   299,431 2,726 SH   SOLE   0 0 2,726
ISHARES TR RUS MID CAP ETF 464287499   5,300,663 72,582 SH   SOLE   0 0 72,582
ISHARES TR RUS TP200 GR ETF 464289438   1,112,436 7,016 SH   SOLE   0 0 7,016
ISHARES TR RUSSELL 2000 ETF 464287655   1,240,987 6,627 SH   SOLE   0 0 6,627
ISHARES TR RUSSELL 3000 ETF 464287689   251,935 990 SH   SOLE   0 0 990
ISHARES TR S&P 100 ETF 464287101   468,770 2,264 SH   SOLE   0 0 2,264
ISHARES TR S&P 500 GRWT ETF 464287309   8,871,986 125,879 SH   SOLE   0 0 125,879
ISHARES TR S&P 500 VAL ETF 464287408   4,555,874 28,264 SH   SOLE   0 0 28,264
ISHARES TR S&P MC 400GR ETF 464287606   624,346 8,325 SH   SOLE   0 0 8,325
ISHARES TR S&P MC 400VL ETF 464287705   1,804,566 16,845 SH   SOLE   0 0 16,845
ISHARES TR S&P SML 600 GWT 464287887   5,212,486 45,354 SH   SOLE   0 0 45,354
ISHARES TR SELECT DIVID ETF 464287168   1,768,206 15,606 SH   SOLE   0 0 15,606
ISHARES TR SP SMCP600VL ETF 464287879   4,679,755 49,214 SH   SOLE   0 0 49,214
ISHARES TR TIPS BD ETF 464287176   1,026,965 9,543 SH   SOLE   0 0 9,543
ISHARES TR U.S. MED DVC ETF 464288810   671,422 11,892 SH   SOLE   0 0 11,892
ISHARES TR U.S. TECH ETF 464287721   479,949 4,408 SH   SOLE   0 0 4,408
ISHARES TR US AER DEF ETF 464288760   208,814 1,790 SH   SOLE   0 0 1,790
ISHARES TR US HLTHCARE ETF 464287762   245,781 877 SH   SOLE   0 0 877
ISHARES TR US HLTHCR PR ETF 464288828   335,865 1,313 SH   SOLE   0 0 1,313
ISHARES TR US TREAS BD ETF 46429B267   372,950 16,286 SH   SOLE   0 0 16,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,378,769 42,992 SH   SOLE   0 0 42,992
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,154,033 55,208 SH   SOLE   0 0 55,208
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   433,189 8,640 SH   SOLE   0 0 8,640
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   305,200 11,200 SH   SOLE   0 0 11,200
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   499,330 16,056 SH   SOLE   0 0 16,056
JOHNSON & JOHNSON COM 478160104   10,756,825 64,988 SH   SOLE   0 0 64,988
JOHNSON CTLS INTL PLC SHS G51502105   688,071 10,098 SH   SOLE   0 0 10,098
JPMORGAN CHASE & CO COM 46625H100   12,932,423 88,919 SH   SOLE   0 0 88,919
KARUNA THERAPEUTICS INC COM 48576A100   202,755 935 SH   SOLE   0 0 935
KELLOGG CO COM 487836108   517,363 7,676 SH   SOLE   0 0 7,676
KEURIG DR PEPPER INC COM 49271V100   1,926,864 61,620 SH   SOLE   0 0 61,620
KEYSIGHT TECHNOLOGIES INC COM 49338L103   459,818 2,746 SH   SOLE   0 0 2,746
KIMBERLY-CLARK CORP COM 494368103   735,455 5,327 SH   SOLE   0 0 5,327
KINDER MORGAN INC DEL COM 49456B101   2,187,300 127,021 SH   SOLE   0 0 127,021
KINSALE CAP GROUP INC COM 49714P108   756,015 2,020 SH   SOLE   0 0 2,020
KKR & CO INC COM 48251W104   779,796 13,925 SH   SOLE   0 0 13,925
KNIFE RIVER CORP COMMON STOCK 498894104   276,791 6,363 SH   SOLE   0 0 6,363
KRAFT HEINZ CO COM 500754106   316,357 8,911 SH   SOLE   0 0 8,911
KROGER CO COM 501044101   436,785 9,293 SH   SOLE   0 0 9,293
L3HARRIS TECHNOLOGIES INC COM 502431109   350,428 1,790 SH   SOLE   0 0 1,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409   283,804 1,176 SH   SOLE   0 0 1,176
LAM RESEARCH CORP COM 512807108   6,535,308 10,166 SH   SOLE   0 0 10,166
LAMB WESTON HLDGS INC COM 513272104   23,280,824 202,530 SH   SOLE   0 0 202,530
LANTHEUS HLDGS INC COM 516544103   531,298 6,331 SH   SOLE   0 0 6,331
LATTICE SEMICONDUCTOR CORP COM 518415104   493,608 5,138 SH   SOLE   0 0 5,138
LAUDER ESTEE COS INC CL A 518439104   2,335,401 11,892 SH   SOLE   0 0 11,892
LEAR CORP COM NEW 521865204   1,547,581 10,781 SH   SOLE   0 0 10,781
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   230,031 6,273 SH   SOLE   0 0 6,273
LENNAR CORP CL A 526057104   514,523 4,106 SH   SOLE   0 0 4,106
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   105,933 16,373 SH   SOLE   0 0 16,373
LIFE STORAGE INC COM 53223X107   320,700 2,412 SH   SOLE   0 0 2,412
LILLY ELI & CO COM 532457108   3,705,517 7,901 SH   SOLE   0 0 7,901
LINDE PLC SHS G54950103   1,792,146 4,703 SH   SOLE   0 0 4,703
LISTED FD TR CORE ALT FD 53656F847   6,644,603 237,902 SH   SOLE   0 0 237,902
LIVENT CORP COM 53814L108   505,934 18,445 SH   SOLE   0 0 18,445
LOCKHEED MARTIN CORP COM 539830109   4,870,175 10,579 SH   SOLE   0 0 10,579
LOWES COS INC COM 548661107   2,383,589 10,561 SH   SOLE   0 0 10,561
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   470,960 7,557 SH   SOLE   0 0 7,557
MAGNITE INC COM 55955D100   461,152 33,784 SH   SOLE   0 0 33,784
MANCHESTER UTD PLC NEW ORD CL A G5784H106   832,577 34,150 SH   SOLE   0 0 34,150
MANHATTAN ASSOCIATES INC COM 562750109   761,743 3,811 SH   SOLE   0 0 3,811
MANNKIND CORP COM NEW 56400P706   62,963 15,470 SH   SOLE   0 0 15,470
MARATHON OIL CORP COM 565849106   692,734 30,093 SH   SOLE   0 0 30,093
MARATHON PETE CORP COM 56585A102   2,530,945 21,706 SH   SOLE   0 0 21,706
MARKEL GROUP INC COM 570535104   228,225 165 SH   SOLE   0 0 165
MARRIOTT INTL INC NEW CL A 571903202   283,621 1,544 SH   SOLE   0 0 1,544
MARSH & MCLENNAN COS INC COM 571748102   571,094 3,036 SH   SOLE   0 0 3,036
MARVELL TECHNOLOGY INC COM 573874104   295,585 4,945 SH   SOLE   0 0 4,945
MASTERCARD INCORPORATED CL A 57636Q104   5,201,603 13,226 SH   SOLE   0 0 13,226
MCDONALDS CORP COM 580135101   5,569,932 18,665 SH   SOLE   0 0 18,665
MCKESSON CORP COM 58155Q103   2,202,239 5,154 SH   SOLE   0 0 5,154
MDU RES GROUP INC COM 552690109   533,078 25,457 SH   SOLE   0 0 25,457
MEDICAL PPTYS TRUST INC COM 58463J304   635,303 68,607 SH   SOLE   0 0 68,607
MEDTRONIC PLC SHS G5960L103   4,388,793 49,816 SH   SOLE   0 0 49,816
MERCADOLIBRE INC COM 58733R102   444,225 375 SH   SOLE   0 0 375
MERCK & CO INC COM 58933Y105   10,302,155 89,281 SH   SOLE   0 0 89,281
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   26,400 20,000 SH   SOLE   0 0 20,000
MERITAGE HOMES CORP COM 59001A102   644,741 4,532 SH   SOLE   0 0 4,532
META PLATFORMS INC CL A 30303M102   9,835,666 34,273 SH   SOLE   0 0 34,273
METLIFE INC COM 59156R108   935,513 16,549 SH   SOLE   0 0 16,549
MFS INTER INCOME TR SH BEN INT 55273C107   31,099 11,350 SH   SOLE   0 0 11,350
MICROCHIP TECHNOLOGY INC. COM 595017104   475,101 5,303 SH   SOLE   0 0 5,303
MICRON TECHNOLOGY INC COM 595112103   4,333,844 68,671 SH   SOLE   0 0 68,671
MICROSOFT CORP COM 594918104   40,483,017 118,879 SH   SOLE   0 0 118,879
MODERNA INC COM 60770K107   358,668 2,952 SH   SOLE   0 0 2,952
MOLINA HEALTHCARE INC COM 60855R100   1,089,585 3,617 SH   SOLE   0 0 3,617
MONDAY COM LTD SHS M7S64H106   651,321 3,804 SH   SOLE   0 0 3,804
MONDELEZ INTL INC CL A 609207105   865,845 11,871 SH   SOLE   0 0 11,871
MONOLITHIC PWR SYS INC COM 609839105   4,243,163 7,854 SH   SOLE   0 0 7,854
MOODYS CORP COM 615369105   1,832,601 5,270 SH   SOLE   0 0 5,270
MORGAN STANLEY COM NEW 617446448   3,865,387 45,262 SH   SOLE   0 0 45,262
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,155,749 7,350 SH   SOLE   0 0 7,350
MSCI INC COM 55354G100   3,045,530 6,490 SH   SOLE   0 0 6,490
NASDAQ INC COM 631103108   237,286 4,760 SH   SOLE   0 0 4,760
NATIONAL GRID PLC SPONSORED ADR NE 636274409   281,744 4,185 SH   SOLE   0 0 4,185
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   385,002 7,300 SH   SOLE   0 0 7,300
NCINO INC COM 63947X101   204,936 6,804 SH   SOLE   0 0 6,804
NEOGENOMICS INC COM NEW 64049M209   413,529 25,733 SH   SOLE   0 0 25,733
NETFLIX INC COM 64110L106   4,745,839 10,774 SH   SOLE   0 0 10,774
NEW YORK CMNTY BANCORP INC COM 649445103   1,155,780 102,827 SH   SOLE   0 0 102,827
NEWELL BRANDS INC COM 651229106   117,662 13,524 SH   SOLE   0 0 13,524
NEWMONT CORP COM 651639106   265,576 6,225 SH   SOLE   0 0 6,225
NEXTERA ENERGY INC COM 65339F101   2,169,664 29,241 SH   SOLE   0 0 29,241
NEXTRACKER INC CLASS A COM 65290E101   763,277 19,173 SH   SOLE   0 0 19,173
NIKE INC CL B 654106103   1,103,231 9,996 SH   SOLE   0 0 9,996
NISOURCE INC COM 65473P105   508,081 18,577 SH   SOLE   0 0 18,577
NNN REIT INC COM 637417106   329,868 7,709 SH   SOLE   0 0 7,709
NORFOLK SOUTHN CORP COM 655844108   809,839 3,571 SH   SOLE   0 0 3,571
NORTHROP GRUMMAN CORP COM 666807102   383,362 841 SH   SOLE   0 0 841
NOVARTIS AG SPONSORED ADR 66987V109   1,304,380 12,926 SH   SOLE   0 0 12,926
NOVO-NORDISK A S ADR 670100205   3,442,665 21,273 SH   SOLE   0 0 21,273
NUCOR CORP COM 670346105   689,118 4,202 SH   SOLE   0 0 4,202
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   971,616 26,267 SH   SOLE   0 0 26,267
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   380,463 12,507 SH   SOLE   0 0 12,507
NUTRIEN LTD COM 67077M108   600,479 10,169 SH   SOLE   0 0 10,169
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   266,067 52,687 SH   SOLE   0 0 52,687
NUVEEN MINN QUALITY MUN INM SHS 670734102   148,504 13,283 SH   SOLE   0 0 13,283
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   295,439 27,951 SH   SOLE   0 0 27,951
NUVEEN MUN INCOME FD INC COM 67062J102   136,264 14,450 SH   SOLE   0 0 14,450
NUVEEN MUN VALUE FD INC COM 670928100   248,779 28,595 SH   SOLE   0 0 28,595
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   267,681 41,309 SH   SOLE   0 0 41,309
NUVEEN PFD & INCOME SECS FD COM 67072C105   133,744 20,963 SH   SOLE   0 0 20,963
NUVEEN SHORT DURATION CR OPP COM 67074X107   133,100 11,524 SH   SOLE   0 0 11,524
NVIDIA CORPORATION COM 67066G104   13,077,956 30,916 SH   SOLE   0 0 30,916
NXP SEMICONDUCTORS N V COM N6596X109   609,335 2,977 SH   SOLE   0 0 2,977
OCCIDENTAL PETE CORP COM 674599105   3,442,224 58,541 SH   SOLE   0 0 58,541
OLD REP INTL CORP COM 680223104   421,069 16,729 SH   SOLE   0 0 16,729
OLIN CORP COM PAR $1 680665205   243,640 4,741 SH   SOLE   0 0 4,741
OLLIES BARGAIN OUTLET HLDGS COM 681116109   228,708 3,948 SH   SOLE   0 0 3,948
OLO INC CL A 68134L109   103,360 16,000 SH   SOLE   0 0 16,000
OMEGA HEALTHCARE INVS INC COM 681936100   235,529 7,674 SH   SOLE   0 0 7,674
ON SEMICONDUCTOR CORP COM 682189105   206,279 2,181 SH   SOLE   0 0 2,181
ONEOK INC NEW COM 682680103   997,537 16,162 SH   SOLE   0 0 16,162
ORACLE CORP COM 68389X105   1,642,897 13,795 SH   SOLE   0 0 13,795
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,077,642 81,983 SH   SOLE   0 0 81,983
PACER FDS TR METAURUS CAP 400 69374H436   918,496 28,835 SH   SOLE   0 0 28,835
PACER FDS TR PACER US SMALL 69374H857   346,326 8,509 SH   SOLE   0 0 8,509
PACER FDS TR TRENDP US LAR CP 69374H105   16,312,385 394,973 SH   SOLE   0 0 394,973
PACER FDS TR TRENDP US MID CP 69374H204   5,694,470 172,874 SH   SOLE   0 0 172,874
PACER FDS TR TRENDPILOT 100 69374H303   7,199,499 115,990 SH   SOLE   0 0 115,990
PACER FDS TR TRENDPILOT INTL 69374H683   5,420,278 197,604 SH   SOLE   0 0 197,604
PACER FDS TR US CASH COWS 100 69374H881   3,580,594 74,798 SH   SOLE   0 0 74,798
PALANTIR TECHNOLOGIES INC CL A 69608A108   297,341 19,396 SH   SOLE   0 0 19,396
PALO ALTO NETWORKS INC COM 697435105   3,036,992 11,886 SH   SOLE   0 0 11,886
PARKER-HANNIFIN CORP COM 701094104   259,166 664 SH   SOLE   0 0 664
PAYCHEX INC COM 704326107   429,127 3,836 SH   SOLE   0 0 3,836
PAYCOM SOFTWARE INC COM 70432V102   1,663,685 5,179 SH   SOLE   0 0 5,179
PAYPAL HLDGS INC COM 70450Y103   5,176,913 77,580 SH   SOLE   0 0 77,580
PEMBINA PIPELINE CORP COM 706327103   747,284 23,769 SH   SOLE   0 0 23,769
PENUMBRA INC COM 70975L107   690,184 2,006 SH   SOLE   0 0 2,006
PEPSICO INC COM 713448108   3,807,215 20,555 SH   SOLE   0 0 20,555
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   505,652 36,562 SH   SOLE   0 0 36,562
PFIZER INC COM 717081103   5,632,987 153,571 SH   SOLE   0 0 153,571
PHILIP MORRIS INTL INC COM 718172109   2,687,845 27,534 SH   SOLE   0 0 27,534
PHILLIPS 66 COM 718546104   4,173,009 43,751 SH   SOLE   0 0 43,751
PIMCO DYNAMIC INCOME FD SHS 72201Y101   373,335 19,911 SH   SOLE   0 0 19,911
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   277,401 3,042 SH   SOLE   0 0 3,042
PINTEREST INC CL A 72352L106   454,391 16,620 SH   SOLE   0 0 16,620
PIONEER NAT RES CO COM 723787107   868,559 4,192 SH   SOLE   0 0 4,192
PNC FINL SVCS GROUP INC COM 693475105   3,352,555 26,618 SH   SOLE   0 0 26,618
POWER INTEGRATIONS INC COM 739276103   485,184 5,125 SH   SOLE   0 0 5,125
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   309,972 16,195 SH   SOLE   0 0 16,195
PPL CORP COM 69351T106   969,058 36,624 SH   SOLE   0 0 36,624
PRICE T ROWE GROUP INC COM 74144T108   1,745,676 15,584 SH   SOLE   0 0 15,584
PROCTER AND GAMBLE CO COM 742718109   7,168,898 47,245 SH   SOLE   0 0 47,245
PROLOGIS INC. COM 74340W103   713,509 5,818 SH   SOLE   0 0 5,818
PROSHARES TR S&P 500 DV ARIST 74348A467   801,364 8,500 SH   SOLE   0 0 8,500
PROSHARES TR SHORT QQQ NEW 74347B714   144,185 13,641 SH   SOLE   0 0 13,641
PROSHARES TR SHORT S&P 500 NE 74347B425   185,381 13,356 SH   SOLE   0 0 13,356
PROSPECT CAP CORP COM 74348T102   119,323 19,246 SH   SOLE   0 0 19,246
PRUDENTIAL FINL INC COM 744320102   2,777,755 31,487 SH   SOLE   0 0 31,487
PUBLIC STORAGE COM 74460D109   281,072 963 SH   SOLE   0 0 963
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   283,317 4,525 SH   SOLE   0 0 4,525
PULTE GROUP INC COM 745867101   3,026,857 38,966 SH   SOLE   0 0 38,966
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   294,156 83,567 SH   SOLE   0 0 83,567
QUALCOMM INC COM 747525103   5,885,373 49,440 SH   SOLE   0 0 49,440
QUANTA SVCS INC COM 74762E102   1,040,167 5,295 SH   SOLE   0 0 5,295
QUANTUMSCAPE CORP COM CL A 74767V109   202,307 25,320 SH   SOLE   0 0 25,320
RAMBUS INC DEL COM 750917106   223,119 3,477 SH   SOLE   0 0 3,477
RAYMOND JAMES FINL INC COM 754730109   1,999,880 19,272 SH   SOLE   0 0 19,272
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,713,053 27,696 SH   SOLE   0 0 27,696
REALTY INCOME CORP COM 756109104   1,996,807 33,397 SH   SOLE   0 0 33,397
RED ROCK RESORTS INC CL A 75700L108   450,267 9,625 SH   SOLE   0 0 9,625
REDWOOD TRUST INC COM 758075402   91,098 14,301 SH   SOLE   0 0 14,301
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   53,394 54,000 PRN   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM 75886F107   342,025 476 SH   SOLE   0 0 476
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,368 12,198 SH   SOLE   0 0 12,198
RENOVORX INC COM NEW 75989R107   33,900 15,000 SH   SOLE   0 0 15,000
RGC RES INC COM 74955L103   200,300 10,000 SH   SOLE   0 0 10,000
RH COM 74967X103   3,193,068 9,688 SH   SOLE   0 0 9,688
RIO TINTO PLC SPONSORED ADR 767204100   482,741 7,562 SH   SOLE   0 0 7,562
RITHM CAPITAL CORP COM NEW 64828T201   114,771 12,275 SH   SOLE   0 0 12,275
ROCKWELL AUTOMATION INC COM 773903109   217,108 659 SH   SOLE   0 0 659
ROPER TECHNOLOGIES INC COM 776696106   1,648,188 3,428 SH   SOLE   0 0 3,428
ROSS STORES INC COM 778296103   222,505 1,984 SH   SOLE   0 0 1,984
ROYAL BK CDA COM 780087102   1,726,620 18,078 SH   SOLE   0 0 18,078
ROYAL CARIBBEAN GROUP COM V7780T103   1,072,153 10,335 SH   SOLE   0 0 10,335
ROYCE VALUE TR INC COM 780910105   235,801 17,087 SH   SOLE   0 0 17,087
S&P GLOBAL INC COM 78409V104   478,665 1,194 SH   SOLE   0 0 1,194
SACHEM CAP CORP COM 78590A109   58,283 16,700 SH   SOLE   0 0 16,700
SAIA INC COM 78709Y105   504,028 1,472 SH   SOLE   0 0 1,472
SAMSARA INC COM CL A 79589L106   605,685 21,858 SH   SOLE   0 0 21,858
SCHLUMBERGER LTD COM STK 806857108   3,361,132 68,427 SH   SOLE   0 0 68,427
SCHWAB CHARLES CORP COM 808513105   224,347 3,958 SH   SOLE   0 0 3,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   527,870 14,807 SH   SOLE   0 0 14,807
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   249,580 7,520 SH   SOLE   0 0 7,520
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   871,350 18,130 SH   SOLE   0 0 18,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,033,983 110,630 SH   SOLE   0 0 110,630
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,126,899 15,035 SH   SOLE   0 0 15,035
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   692,081 9,743 SH   SOLE   0 0 9,743
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   477,109 10,893 SH   SOLE   0 0 10,893
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   213,208 3,446 SH   SOLE   0 0 3,446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   910,730 13,994 SH   SOLE   0 0 13,994
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,732,023 21,338 SH   SOLE   0 0 21,338
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,467,829 162,202 SH   SOLE   0 0 162,202
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,140 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,686,095 9,929 SH   SOLE   0 0 9,929
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,760 3,138 SH   SOLE   0 0 3,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,934,578 22,109 SH   SOLE   0 0 22,109
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,621,331 24,425 SH   SOLE   0 0 24,425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   414,067 6,327 SH   SOLE   0 0 6,327
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,721,462 32,908 SH   SOLE   0 0 32,908
SERVICENOW INC COM 81762P102   2,074,793 3,692 SH   SOLE   0 0 3,692
SHELL PLC SPON ADS 780259305   1,109,207 18,370 SH   SOLE   0 0 18,370
SHERWIN WILLIAMS CO COM 824348106   292,035 1,100 SH   SOLE   0 0 1,100
SHIFT4 PMTS INC CL A 82452J109   591,089 8,704 SH   SOLE   0 0 8,704
SHOCKWAVE MED INC COM 82489T104   445,240 1,560 SH   SOLE   0 0 1,560
SHOPIFY INC CL A 82509L107   237,663 3,679 SH   SOLE   0 0 3,679
SIREN ETF TR DIVCN DIVD ETF 829658400   283,450 7,705 SH   SOLE   0 0 7,705
SKECHERS U S A INC CL A 830566105   489,685 9,299 SH   SOLE   0 0 9,299
SKYWORKS SOLUTIONS INC COM 83088M102   381,610 3,448 SH   SOLE   0 0 3,448
SMARTSHEET INC COM CL A 83200N103   397,445 10,388 SH   SOLE   0 0 10,388
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   575,752 17,853 SH   SOLE   0 0 17,853
SOFI TECHNOLOGIES INC COM 83406F102   91,431 10,963 SH   SOLE   0 0 10,963
SOUTHERN CO COM 842587107   5,033,499 71,651 SH   SOLE   0 0 71,651
SOUTHERN COPPER CORP COM 84265V105   273,258 3,809 SH   SOLE   0 0 3,809
SOVOS BRANDS INC COM 84612U107   460,540 23,545 SH   SOLE   0 0 23,545
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,217,720 6,450 SH   SOLE   0 0 6,450
SPDR GOLD TR GOLD SHS 78463V107   9,466,672 53,103 SH   SOLE   0 0 53,103
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   208,955 3,876 SH   SOLE   0 0 3,876
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,001,877 207,787 SH   SOLE   0 0 207,787
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,197,482 20,749 SH   SOLE   0 0 20,749
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   283,515 592 SH   SOLE   0 0 592
SPDR SER TR AEROSPACE DEF 78464A631   471,293 3,878 SH   SOLE   0 0 3,878
SPDR SER TR BBG CONV SEC ETF 78464A359   540,224 7,723 SH   SOLE   0 0 7,723
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,036,005 11,283 SH   SOLE   0 0 11,283
SPDR SER TR COMP SOFTWARE 78464A599   1,472,958 11,046 SH   SOLE   0 0 11,046
SPDR SER TR MSCI USA STRTGIC 78468R812   2,124,503 17,278 SH   SOLE   0 0 17,278
SPDR SER TR NUVEEN BLMBRG MU 78468R721   580,423 12,574 SH   SOLE   0 0 12,574
SPDR SER TR PORT MTG BK ETF 78464A383   275,036 12,553 SH   SOLE   0 0 12,553
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,219,385 431,933 SH   SOLE   0 0 431,933
SPDR SER TR PORTFLI TIPS ETF 78464A656   779,619 30,171 SH   SOLE   0 0 30,171
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,527 11,018 SH   SOLE   0 0 11,018
SPDR SER TR PORTFOLIO S&P400 78464A847   352,894 7,690 SH   SOLE   0 0 7,690
SPDR SER TR PORTFOLIO S&P500 78464A854   35,462,627 680,534 SH   SOLE   0 0 680,534
SPDR SER TR PORTFOLIO S&P600 78468R853   1,891,547 48,701 SH   SOLE   0 0 48,701
SPDR SER TR PRTFLO S&P500 HI 78468R788   295,305 7,964 SH   SOLE   0 0 7,964
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,617,352 83,735 SH   SOLE   0 0 83,735
SPDR SER TR S&P 600 SMCP GRW 78464A201   327,944 4,261 SH   SOLE   0 0 4,261
SPDR SER TR S&P BIOTECH 78464A870   637,415 7,661 SH   SOLE   0 0 7,661
SPDR SER TR S&P DIVID ETF 78464A763   1,970,929 16,079 SH   SOLE   0 0 16,079
SPDR SER TR S&P OILGAS EXP 78468R556   829,280 6,437 SH   SOLE   0 0 6,437
SPDR SER TR S&P SEMICNDCTR 78464A862   411,157 1,858 SH   SOLE   0 0 1,858
SPDR SER TR SPDR S&P1500VL 78464A128   434,628 2,926 SH   SOLE   0 0 2,926
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,048,392 6,530 SH   SOLE   0 0 6,530
SPROTT FOCUS TR INC COM 85208J109   144,006 18,114 SH   SOLE   0 0 18,114
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,601,928 199,885 SH   SOLE   0 0 199,885
SPROUT SOCIAL INC COM CL A 85209W109   236,801 5,130 SH   SOLE   0 0 5,130
SPS COMM INC COM 78463M107   861,773 4,487 SH   SOLE   0 0 4,487
SPX TECHNOLOGIES INC COM 78473E103   732,611 8,622 SH   SOLE   0 0 8,622
SRH TOTAL RETURN FUND INC COM 101507101   192,281 14,479 SH   SOLE   0 0 14,479
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,277,244 31,498 SH   SOLE   0 0 31,498
ST JOE CO COM 790148100   205,445 4,250 SH   SOLE   0 0 4,250
STAG INDL INC COM 85254J102   413,016 11,511 SH   SOLE   0 0 11,511
STANLEY BLACK & DECKER INC COM 854502101   2,434,303 25,977 SH   SOLE   0 0 25,977
STARBUCKS CORP COM 855244109   985,192 9,945 SH   SOLE   0 0 9,945
STARWOOD PPTY TR INC COM 85571B105   628,459 32,395 SH   SOLE   0 0 32,395
STERIS PLC SHS USD G8473T100   491,581 2,185 SH   SOLE   0 0 2,185
STRYKER CORPORATION COM 863667101   569,080 1,865 SH   SOLE   0 0 1,865
SYNCHRONY FINANCIAL COM 87165B103   256,144 7,551 SH   SOLE   0 0 7,551
SYNOPSYS INC COM 871607107   389,692 895 SH   SOLE   0 0 895
SYSCO CORP COM 871829107   451,212 6,081 SH   SOLE   0 0 6,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608,638 6,031 SH   SOLE   0 0 6,031
TAPESTRY INC COM 876030107   229,611 5,365 SH   SOLE   0 0 5,365
TARGET CORP COM 87612E106   1,987,582 15,069 SH   SOLE   0 0 15,069
TECHNIPFMC PLC COM G87110105   979,234 58,919 SH   SOLE   0 0 58,919
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   191,949 11,258 SH   SOLE   0 0 11,258
TELADOC HEALTH INC COM 87918A105   1,042,095 41,157 SH   SOLE   0 0 41,157
TELLURIAN INC NEW COM 87968A104   28,200 20,000 SH   SOLE   0 0 20,000
TEMPUR SEALY INTL INC COM 88023U101   1,156,311 28,857 SH   SOLE   0 0 28,857
TEREX CORP NEW COM 880779103   529,560 8,851 SH   SOLE   0 0 8,851
TESLA INC COM 88160R101   5,609,993 21,431 SH   SOLE   0 0 21,431
TEXAS INSTRS INC COM 882508104   1,242,761 6,903 SH   SOLE   0 0 6,903
TEXAS PACIFIC LAND CORPORATI COM 88262P102   650,351 494 SH   SOLE   0 0 494
TG THERAPEUTICS INC COM 88322Q108   313,978 12,640 SH   SOLE   0 0 12,640
THE CIGNA GROUP COM 125523100   548,723 1,956 SH   SOLE   0 0 1,956
THE TRADE DESK INC COM CL A 88339J105   552,972 7,161 SH   SOLE   0 0 7,161
THERMO FISHER SCIENTIFIC INC COM 883556102   765,462 1,467 SH   SOLE   0 0 1,467
THOMSON REUTERS CORP. COM 884903808   214,729 1,591 SH   SOLE   0 0 1,591
TJX COS INC NEW COM 872540109   2,456,147 28,967 SH   SOLE   0 0 28,967
T-MOBILE US INC COM 872590104   470,315 3,386 SH   SOLE   0 0 3,386
TOLL BROTHERS INC COM 889478103   734,536 9,290 SH   SOLE   0 0 9,290
TOWNEBANK PORTSMOUTH VA COM 89214P109   812,494 34,961 SH   SOLE   0 0 34,961
TOYOTA MOTOR CORP ADS 892331307   1,224,120 7,615 SH   SOLE   0 0 7,615
TRACTOR SUPPLY CO COM 892356106   411,665 1,862 SH   SOLE   0 0 1,862
TRANE TECHNOLOGIES PLC SHS G8994E103   511,429 2,674 SH   SOLE   0 0 2,674
TRANSDIGM GROUP INC COM 893641100   2,174,809 2,432 SH   SOLE   0 0 2,432
TRANSOCEAN LTD REG SHS H8817H100   542,273 77,357 SH   SOLE   0 0 77,357
TRAVELERS COMPANIES INC COM 89417E109   394,903 2,274 SH   SOLE   0 0 2,274
TREX CO INC COM 89531P105   686,413 10,470 SH   SOLE   0 0 10,470
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   448,107 8,537 SH   SOLE   0 0 8,537
TRUIST FINL CORP COM 89832Q109   3,453,299 113,783 SH   SOLE   0 0 113,783
TWILIO INC CL A 90138F102   4,073,271 64,025 SH   SOLE   0 0 64,025
UBER TECHNOLOGIES INC COM 90353T100   8,895,524 206,058 SH   SOLE   0 0 206,058
UFP INDUSTRIES INC COM 90278Q108   252,330 2,600 SH   SOLE   0 0 2,600
ULTA BEAUTY INC COM 90384S303   231,064 491 SH   SOLE   0 0 491
UNION PAC CORP COM 907818108   2,827,060 13,816 SH   SOLE   0 0 13,816
UNITED PARCEL SERVICE INC CL B 911312106   1,850,059 10,321 SH   SOLE   0 0 10,321
UNITED RENTALS INC COM 911363109   2,533,835 5,689 SH   SOLE   0 0 5,689
UNITEDHEALTH GROUP INC COM 91324P102   14,225,002 29,596 SH   SOLE   0 0 29,596
UPSTART HLDGS INC COM 91680M107   1,262,123 35,245 SH   SOLE   0 0 35,245
URBAN OUTFITTERS INC COM 917047102   256,526 7,743 SH   SOLE   0 0 7,743
US BANCORP DEL COM NEW 902973304   356,619 10,794 SH   SOLE   0 0 10,794
VALE S A SPONSORED ADS 91912E105   390,611 29,107 SH   SOLE   0 0 29,107
VALERO ENERGY CORP COM 91913Y100   2,235,641 19,059 SH   SOLE   0 0 19,059
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,509,347 182,974 SH   SOLE   0 0 182,974
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,028,282 80,328 SH   SOLE   0 0 80,328
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,456,961 40,857 SH   SOLE   0 0 40,857
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,899,928 274,470 SH   SOLE   0 0 274,470
VANECK ETF TRUST OIL SERVICES ETF 92189H607   379,632 1,320 SH   SOLE   0 0 1,320
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,486,959 310,524 SH   SOLE   0 0 310,524
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,529,960 10,049 SH   SOLE   0 0 10,049
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   471,175 1,854 SH   SOLE   0 0 1,854
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   995,765 11,245 SH   SOLE   0 0 11,245
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   385,502 4,683 SH   SOLE   0 0 4,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   297,087 3,931 SH   SOLE   0 0 3,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,277,281 113,871 SH   SOLE   0 0 113,871
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   931,702 19,061 SH   SOLE   0 0 19,061
VANGUARD INDEX FDS GROWTH ETF 922908736   4,089,277 14,452 SH   SOLE   0 0 14,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,174 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   697,009 5,037 SH   SOLE   0 0 5,037
VANGUARD INDEX FDS MID CAP ETF 922908629   859,336 3,903 SH   SOLE   0 0 3,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   574,129 6,871 SH   SOLE   0 0 6,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,424,730 20,685 SH   SOLE   0 0 20,685
VANGUARD INDEX FDS SM CP VAL ETF 922908611   411,910 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,623,649 13,191 SH   SOLE   0 0 13,191
VANGUARD INDEX FDS SML CP GRW ETF 922908595   377,922 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,224,262 37,335 SH   SOLE   0 0 37,335
VANGUARD INDEX FDS VALUE ETF 922908744   3,697,086 26,017 SH   SOLE   0 0 26,017
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   371,546 6,829 SH   SOLE   0 0 6,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   623,951 15,338 SH   SOLE   0 0 15,338
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,606,464 80,414 SH   SOLE   0 0 80,414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   246,458 5,197 SH   SOLE   0 0 5,197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   723,054 9,149 SH   SOLE   0 0 9,149
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   660,094 14,353 SH   SOLE   0 0 14,353
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,334,942 40,446 SH   SOLE   0 0 40,446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   830,696 10,979 SH   SOLE   0 0 10,979
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   431,178 6,230 SH   SOLE   0 0 6,230
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   493,609 6,527 SH   SOLE   0 0 6,527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,095,038 49,837 SH   SOLE   0 0 49,837
VANGUARD STAR FDS VG TL INTL STK F 921909768   354,049 6,313 SH   SOLE   0 0 6,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   897,642 19,438 SH   SOLE   0 0 19,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,364,833 31,723 SH   SOLE   0 0 31,723
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,604,234 10,253 SH   SOLE   0 0 10,253
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   519,319 5,005 SH   SOLE   0 0 5,005
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,313,422 5,581 SH   SOLE   0 0 5,581
VANGUARD WORLD FDS ENERGY ETF 92204A306   541,293 4,795 SH   SOLE   0 0 4,795
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,263,800 27,866 SH   SOLE   0 0 27,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   941,447 3,845 SH   SOLE   0 0 3,845
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,016,526 2,299 SH   SOLE   0 0 2,299
VAXCYTE INC COM 92243G108   458,100 9,173 SH   SOLE   0 0 9,173
VENTAS INC COM 92276F100   234,819 4,968 SH   SOLE   0 0 4,968
VERIZON COMMUNICATIONS INC COM 92343V104   8,384,566 225,452 SH   SOLE   0 0 225,452
VERTEX PHARMACEUTICALS INC COM 92532F100   2,650,234 7,531 SH   SOLE   0 0 7,531
VERU INC COM 92536C103   148,134 124,482 SH   SOLE   0 0 124,482
VICI PPTYS INC COM 925652109   696,069 22,147 SH   SOLE   0 0 22,147
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,259,636 31,790 SH   SOLE   0 0 31,790
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,162,898 20,554 SH   SOLE   0 0 20,554
VIKING THERAPEUTICS INC COM 92686J106   825,770 50,942 SH   SOLE   0 0 50,942
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   51,911 13,379 SH   SOLE   0 0 13,379
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   256,312 13,930 SH   SOLE   0 0 13,930
VIRTUS DIVIDEND INTEREST & P COM 92840R101   140,698 11,523 SH   SOLE   0 0 11,523
VISA INC COM CL A 92826C839   8,609,515 36,254 SH   SOLE   0 0 36,254
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   626,545 66,301 SH   SOLE   0 0 66,301
VUZIX CORP COM NEW 92921W300   268,770 52,700 SH   SOLE   0 0 52,700
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,359 9,139 SH   SOLE   0 0 9,139
WALMART INC COM 931142103   9,072,397 57,720 SH   SOLE   0 0 57,720
WARNER BROS DISCOVERY INC COM SER A 934423104   3,395,834 270,800 SH   SOLE   0 0 270,800
WASTE MGMT INC DEL COM 94106L109   1,276,143 7,359 SH   SOLE   0 0 7,359
WEATHERFORD INTL PLC ORD SHS G48833118   889,762 13,396 SH   SOLE   0 0 13,396
WEC ENERGY GROUP INC COM 92939U106   319,266 3,618 SH   SOLE   0 0 3,618
WELLS FARGO CO NEW COM 949746101   4,337,752 101,634 SH   SOLE   0 0 101,634
WELLS FARGO CO NEW PERP PFD CNV A 949746804   800,640 695 SH   SOLE   0 0 695
WELLTOWER INC COM 95040Q104   692,219 8,558 SH   SOLE   0 0 8,558
WESCO INTL INC COM 95082P105   372,915 2,083 SH   SOLE   0 0 2,083
WESTERN DIGITAL CORP. COM 958102105   1,734,122 45,719 SH   SOLE   0 0 45,719
WEYERHAEUSER CO MTN BE COM NEW 962166104   552,474 16,487 SH   SOLE   0 0 16,487
WILLIAMS COS INC COM 969457100   497,008 15,232 SH   SOLE   0 0 15,232
WILLIAMS SONOMA INC COM 969904101   1,825,810 14,590 SH   SOLE   0 0 14,590
WINGSTOP INC COM 974155103   569,637 2,846 SH   SOLE   0 0 2,846
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   31,933,877 634,616 SH   SOLE   0 0 634,616
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,653,187 74,070 SH   SOLE   0 0 74,070
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,639,900 40,824 SH   SOLE   0 0 40,824
WISDOMTREE TR US LARGECAP DIVD 97717W307   224,953 3,537 SH   SOLE   0 0 3,537
WISDOMTREE TR US QTLY DIV GRT 97717X669   703,340 10,551 SH   SOLE   0 0 10,551
WORKHORSE GROUP INC COM NEW 98138J206   11,624 13,336 SH   SOLE   0 0 13,336
WP CAREY INC COM 92936U109   233,082 3,450 SH   SOLE   0 0 3,450
XCEL ENERGY INC COM 98389B100   472,183 7,595 SH   SOLE   0 0 7,595
YUM BRANDS INC COM 988498101   484,759 3,499 SH   SOLE   0 0 3,499
ZILLOW GROUP INC CL C CAP STK 98954M200   1,605,706 31,948 SH   SOLE   0 0 31,948
ZIMMER BIOMET HOLDINGS INC COM 98956P102   201,656 1,385 SH   SOLE   0 0 1,385
ZOETIS INC CL A 98978V103   216,833 1,259 SH   SOLE   0 0 1,259