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 BBG001S5T7X2 763,652 7,620 SH   SOLE 0 0 0 7,620
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,637,413 88,374 SH   SOLE 0 0 0 88,374
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,647,684 56,728 SH   SOLE 0 0 0 56,728
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 88,381 10,698 SH   SOLE 0 0 0 10,698
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 249,908 4,624 SH   SOLE 0 0 0 4,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,274,259 23,563 SH   SOLE 0 0 0 23,563
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 323,760 3,839 SH   SOLE 0 0 0 3,839
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,750,840 7,671 SH   SOLE 0 0 0 7,671
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,432,871 74,032 SH   SOLE 0 0 0 74,032
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 994,387 20,045 SH   SOLE 0 0 0 20,045
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 BBG00R7V1S10 3,643,153 115,218 SH   SOLE 0 0 0 115,218
AECOM COM 00766T100 BBG001SKTTF1 255,964 3,023 SH   SOLE 0 0 0 3,023
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 204,170 3,215 SH   SOLE 0 0 0 3,215
AES CORP COM 00130H105 BBG001S6B1L5 5,993,722 289,133 SH   SOLE 0 0 0 289,133
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 317,921 20,742 SH   SOLE 0 0 0 20,742
AFLAC INC COM 001055102 BBG001S5NGJ4 5,421,122 77,665 SH   SOLE 0 0 0 77,665
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,646,636 15,511 SH   SOLE 0 0 0 15,511
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 491,995 3,839 SH   SOLE 0 0 0 3,839
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 645,266 12,134 SH   SOLE 0 0 0 12,134
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,447,403 6,488 SH   SOLE 0 0 0 6,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,159,580 13,913 SH   SOLE 0 0 0 13,913
ALLSTATE CORP COM 020002101 BBG001S9BM06 222,828 2,043 SH   SOLE 0 0 0 2,043
ALLY FINL INC COM 02005N100 BBG001S5RLN4 582,917 21,582 SH   SOLE 0 0 0 21,582
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,724,274 106,302 SH   SOLE 0 0 0 106,302
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,445,300 127,681 SH   SOLE 0 0 0 127,681
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 1,834,791 41,607 SH   SOLE 0 0 0 41,607
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,348,980 110,911 SH   SOLE 0 0 0 110,911
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 5,816,475 126,081 SH   SOLE 0 0 0 126,081
ALPS ETF TR RIVERFRONT DYM 00162Q536 BBG00D2WZP77 2,466,637 111,066 SH   SOLE 0 0 0 111,066
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 944,000 41,570 SH   SOLE 0 0 0 41,570
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 477,870 9,563 SH   SOLE 0 0 0 9,563
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,012,428 44,416 SH   SOLE 0 0 0 44,416
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,175,884 193,130 SH   SOLE 0 0 0 193,130
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 665,715 37,108 SH   SOLE 0 0 0 37,108
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,032,404 12,249 SH   SOLE 0 0 0 12,249
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 755,444 4,326 SH   SOLE 0 0 0 4,326
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 282,933 2,382 SH   SOLE 0 0 0 2,382
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,102,826 15,979 SH   SOLE 0 0 0 15,979
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 822,634 5,762 SH   SOLE 0 0 0 5,762
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,726,023 8,969 SH   SOLE 0 0 0 8,969
AMGEN INC COM 031162100 BBG001S5NNL6 5,949,381 26,786 SH   SOLE 0 0 0 26,786
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 359,989 12,101 SH   SOLE 0 0 0 12,101
AMMO INC COM 00175J107 BBG001SB6XN8 36,372 17,080 SH   SOLE 0 0 0 17,080
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 308,156 11,977 SH   SOLE 0 0 0 11,977
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,105,356 30,702 SH   SOLE 0 0 0 30,702
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,472,581 38,342 SH   SOLE 0 0 0 38,342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 870,391 15,342 SH   SOLE 0 0 0 15,342
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 333,778 16,681 SH   SOLE 0 0 0 16,681
ANNEXON INC COM 03589W102 BBG007QVDFH1 38,993 11,078 SH   SOLE 0 0 0 11,078
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 603,448 1,748 SH   SOLE 0 0 0 1,748
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,767,680 22,991 SH   SOLE 0 0 0 22,991
APPLE INC COM 037833100   135,211,003 696,930 SH   SOLE 0 0 0 696,930
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,735,939 18,918 SH   SOLE 0 0 0 18,918
ARAMARK COM 03852U106 BBG001V0NR70 366,527 8,514 SH   SOLE 0 0 0 8,514
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 317,269 4,239 SH   SOLE 0 0 0 4,239
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 324,522 17,270 SH   SOLE 0 0 0 17,270
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 471,132 4,888 SH   SOLE 0 0 0 4,888
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,029,867 23,317 SH   SOLE 0 0 0 23,317
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 58,630 11,000 SH   SOLE 0 0 0 11,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 BBG002YVHD48 238,870 19,310 SH   SOLE 0 0 0 19,310
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,264,823 4,504 SH   SOLE 0 0 0 4,504
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,121,933 15,670 SH   SOLE 0 0 0 15,670
AT&T INC COM 00206R102 BBG001S5VWH2 3,089,207 193,667 SH   SOLE 0 0 0 193,667
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,232,732 19,192 SH   SOLE 0 0 0 19,192
AUTOLIV INC COM 052800109 BBG001S9YRV6 267,261 3,143 SH   SOLE 0 0 0 3,143
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,086,797 18,576 SH   SOLE 0 0 0 18,576
AVANTOR INC COM 05352A100 BBG00G2HHYF5 356,533 17,359 SH   SOLE 0 0 0 17,359
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 263,373 1,532 SH   SOLE 0 0 0 1,532
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 406,556 1,778 SH   SOLE 0 0 0 1,778
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 258,677 1,326 SH   SOLE 0 0 0 1,326
BADGER METER INC COM 056525108 BBG001S5P8Q2 353,680 2,397 SH   SOLE 0 0 0 2,397
BALL CORP COM 058498106 BBG001S5P7Q4 259,237 4,452 SH   SOLE 0 0 0 4,452
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 316,802 27,365 SH   SOLE 0 0 0 27,365
BANK AMERICA CORP 7.25%CNV PFD L 060505682   291,782 249 SH   SOLE 0 0 0 249
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,546,789 297,898 SH   SOLE 0 0 0 297,898
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 201,317 4,521 SH   SOLE 0 0 0 4,521
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 332,287 6,639 SH   SOLE 0 0 0 6,639
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 334,842 12,241 SH   SOLE 0 0 0 12,241
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,312,731 77,536 SH   SOLE 0 0 0 77,536
BAXTER INTL INC COM 071813109 BBG001S5P1K3 235,482 5,168 SH   SOLE 0 0 0 5,168
BCE INC COM NEW 05534B760 BBG001S5P2C0 338,152 7,416 SH   SOLE 0 0 0 7,416
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,800,028 14,384 SH   SOLE 0 0 0 14,384
BERKLEY W R CORP COM 084423102 BBG001S5P463 233,950 3,921 SH   SOLE 0 0 0 3,921
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,752,071 31,531 SH   SOLE 0 0 0 31,531
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 718,480 12,041 SH   SOLE 0 0 0 12,041
BIOGEN INC COM 09062X103 BBG001S67826 1,983,595 6,964 SH   SOLE 0 0 0 6,964
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 2,083,730 130,647 SH   SOLE 0 0 0 130,647
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,517,597 7,973 SH   SOLE 0 0 0 7,973
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 272,777 26,791 SH   SOLE 0 0 0 26,791
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 2,660,543 293,341 SH   SOLE 0 0 0 293,341
BLACKSTONE INC COM 09260D107 BBG001S7H949 22,334,647 240,205 SH   SOLE 0 0 0 240,205
BLOCK INC CL A 852234103 BBG001TFLWL5 592,238 8,897 SH   SOLE 0 0 0 8,897
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 969,118 59,274 SH   SOLE 0 0 0 59,274
BOEING CO COM 097023105 BBG001S5P0V3 6,639,951 31,440 SH   SOLE 0 0 0 31,440
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 329,433 122 SH   SOLE 0 0 0 122
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 588,063 5,264 SH   SOLE 0 0 0 5,264
BORGWARNER INC COM 099724106 BBG001S7F4D2 346,843 7,092 SH   SOLE 0 0 0 7,092
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 362,013 6,693 SH   SOLE 0 0 0 6,693
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 327,617 4,723 SH   SOLE 0 0 0 4,723
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,548,388 100,545 SH   SOLE 0 0 0 100,545
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,751,932 27,383 SH   SOLE 0 0 0 27,383
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 202,452 6,094 SH   SOLE 0 0 0 6,094
BROADCOM INC COM 11135F101   15,114,981 17,396 SH   SOLE 0 0 0 17,396
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 879,344 5,309 SH   SOLE 0 0 0 5,309
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,215,143 17,653 SH   SOLE 0 0 0 17,653
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 459,260 6,878 SH   SOLE 0 0 0 6,878
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 344,216 2,531 SH   SOLE 0 0 0 2,531
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5,542,737 58,747 SH   SOLE 0 0 0 58,747
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 614,229 16,861 SH   SOLE 0 0 0 16,861
CACI INTL INC CL A 127190304 BBG001SF9NK1 282,214 828 SH   SOLE 0 0 0 828
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,103,556 8,970 SH   SOLE 0 0 0 8,970
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 474,666 42,266 SH   SOLE 0 0 0 42,266
CAMECO CORP COM 13321L108 BBG001S5Y5S6 799,024 25,503 SH   SOLE 0 0 0 25,503
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 452,917 5,607 SH   SOLE 0 0 0 5,607
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 751,291 540,500 SH   SOLE 0 0 0 540,500
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 653,355 25,441 SH   SOLE 0 0 0 25,441
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,472,110 128,408 SH   SOLE 0 0 0 128,408
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 415,065 17,088 SH   SOLE 0 0 0 17,088
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 493,472 19,559 SH   SOLE 0 0 0 19,559
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 805,896 36,204 SH   SOLE 0 0 0 36,204
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 576,465 5,262 SH   SOLE 0 0 0 5,262
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 279,351 11,750 SH   SOLE 0 0 0 11,750
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 261,218 7,279 SH   SOLE 0 0 0 7,279
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 204,343 2,159 SH   SOLE 0 0 0 2,159
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 370,667 18,664 SH   SOLE 0 0 0 18,664
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 280,346 1,093 SH   SOLE 0 0 0 1,093
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,424,187 75,874 SH   SOLE 0 0 0 75,874
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 218,038 11,579 SH   SOLE 0 0 0 11,579
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 780,351 15,694 SH   SOLE 0 0 0 15,694
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 369,740 4,088 SH   SOLE 0 0 0 4,088
CATALENT INC COM 148806102 BBG005XR47N7 343,949 7,933 SH   SOLE 0 0 0 7,933
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 230,355 17,141 SH   SOLE 0 0 0 17,141
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,338,117 37,935 SH   SOLE 0 0 0 37,935
CDW CORP COM 12514G108 BBG001V18TB6 334,533 1,815 SH   SOLE 0 0 0 1,815
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,729,347 70,117 SH   SOLE 0 0 0 70,117
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 971,877 14,000 SH   SOLE 0 0 0 14,000
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 204,987 975 SH   SOLE 0 0 0 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 375,826 2,992 SH   SOLE 0 0 0 2,992
CHEMED CORP NEW COM 16359R103 BBG001S679X0 265,797 490 SH   SOLE 0 0 0 490
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 446,855 2,933 SH   SOLE 0 0 0 2,933
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 8,998,579 107,530 SH   SOLE 0 0 0 107,530
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,109,153 102,351 SH   SOLE 0 0 0 102,351
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,358,658 12,241 SH   SOLE 0 0 0 12,241
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 309,851 3,092 SH   SOLE 0 0 0 3,092
CISCO SYS INC COM 17275R102   12,863,644 248,600 SH   SOLE 0 0 0 248,600
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,533,655 55,025 SH   SOLE 0 0 0 55,025
CLOROX CO DEL COM 189054109 BBG001S5PX50 816,077 5,126 SH   SOLE 0 0 0 5,126
CME GROUP INC COM 12572Q105 BBG001S86547 309,824 1,665 SH   SOLE 0 0 0 1,665
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 719,044 12,240 SH   SOLE 0 0 0 12,240
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,728,031 144,908 SH   SOLE 0 0 0 144,908
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 638,557 27,031 SH   SOLE 0 0 0 27,031
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 828,330 71,409 SH   SOLE 0 0 0 71,409
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,162,079 22,795 SH   SOLE 0 0 0 22,795
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 253,986 3,550 SH   SOLE 0 0 0 3,550
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,816,117 36,555 SH   SOLE 0 0 0 36,555
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 363,157 17,911 SH   SOLE 0 0 0 17,911
COMCAST CORP NEW CL A 20030N101   10,899,766 262,316 SH   SOLE 0 0 0 262,316
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 480,788 2,927 SH   SOLE 0 0 0 2,927
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 407,590 8,369 SH   SOLE 0 0 0 8,369
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,079,026 49,004 SH   SOLE 0 0 0 49,004
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 405,079 4,481 SH   SOLE 0 0 0 4,481
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 921,136 3,741 SH   SOLE 0 0 0 3,741
COPART INC COM 217204106 BBG001S7MTB1 857,252 9,399 SH   SOLE 0 0 0 9,399
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 346,554 41,355 SH   SOLE 0 0 0 41,355
CORNING INC COM 219350105 BBG001S5RLH1 324,456 9,256 SH   SOLE 0 0 0 9,256
CORTEVA INC COM 22052L104 BBG00BN969D0 296,897 5,175 SH   SOLE 0 0 0 5,175
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,079,233 18,705 SH   SOLE 0 0 0 18,705
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 209,274 8,272 SH   SOLE 0 0 0 8,272
COUPANG INC CL A 22266T109 BBG00XMJRPR7 404,756 23,263 SH   SOLE 0 0 0 23,263
CREATIVE REALITIES INC COM 22530J309 BBG001SJPL74 271,148 88,901 SH   SOLE 0 0 0 88,901
CROCS INC COM 227046109 BBG001SDGFR8 440,737 3,920 SH   SOLE 0 0 0 3,920
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,276,107 8,689 SH   SOLE 0 0 0 8,689
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,399,056 29,827 SH   SOLE 0 0 0 29,827
CSX CORP COM 126408103 BBG001S5Q7Q3 830,559 24,343 SH   SOLE 0 0 0 24,343
CUMMINS INC COM 231021106 BBG001S5Q9M3 582,468 2,370 SH   SOLE 0 0 0 2,370
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,342,727 33,861 SH   SOLE 0 0 0 33,861
D R HORTON INC COM 23331A109 BBG001S8M692 219,467 1,803 SH   SOLE 0 0 0 1,803
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 656,080 2,733 SH   SOLE 0 0 0 2,733
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 265,383 4,161 SH   SOLE 0 0 0 4,161
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 639,858 6,504 SH   SOLE 0 0 0 6,504
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 780,758 41,420 SH   SOLE 0 0 0 41,420
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 487,755 17,988 SH   SOLE 0 0 0 17,988
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 229,261 6,642 SH   SOLE 0 0 0 6,642
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 304,395 577 SH   SOLE 0 0 0 577
DEERE & CO COM 244199105 BBG001S5QFF7 6,789,577 16,750 SH   SOLE 0 0 0 16,750
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 595,484 12,527 SH   SOLE 0 0 0 12,527
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 765,498 9,556 SH   SOLE 0 0 0 9,556
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 278,848 56,911 SH   SOLE 0 0 0 56,911
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 859,732 17,779 SH   SOLE 0 0 0 17,779
DEXCOM INC COM 252131107 BBG001SKZG99 283,998 2,210 SH   SOLE 0 0 0 2,210
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,710,864 15,609 SH   SOLE 0 0 0 15,609
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 517,420 3,935 SH   SOLE 0 0 0 3,935
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 201,982 1,528 SH   SOLE 0 0 0 1,528
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,424,175 70,266 SH   SOLE 0 0 0 70,266
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 846,051 15,439 SH   SOLE 0 0 0 15,439
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 242,279 2,066 SH   SOLE 0 0 0 2,066
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   13,293 15,000 PRN   SOLE 0 0 0 15,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,749,532 41,985 SH   SOLE 0 0 0 41,985
DOCUSIGN INC COM 256163106 BBG001T535D5 262,976 5,148 SH   SOLE 0 0 0 5,148
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 646,234 3,803 SH   SOLE 0 0 0 3,803
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,505,059 10,487 SH   SOLE 0 0 0 10,487
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,234,974 62,456 SH   SOLE 0 0 0 62,456
DOW INC COM 260557103 BBG00BN96931 915,676 17,190 SH   SOLE 0 0 0 17,190
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 325,066 12,235 SH   SOLE 0 0 0 12,235
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,171,973 46,468 SH   SOLE 0 0 0 46,468
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,376,349 61,258 SH   SOLE 0 0 0 61,258
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 584,125 11,067 SH   SOLE 0 0 0 11,067
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,166,874 13,939 SH   SOLE 0 0 0 13,939
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,559,086 17,695 SH   SOLE 0 0 0 17,695
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 408,566 23,528 SH   SOLE 0 0 0 23,528
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 207,102 17,624 SH   SOLE 0 0 0 17,624
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 325,345 25,455 SH   SOLE 0 0 0 25,455
EBAY INC. COM 278642103 BBG001S9B9J5 329,885 7,380 SH   SOLE 0 0 0 7,380
ECOLAB INC COM 278865100 BBG001S5QRB5 1,638,453 8,769 SH   SOLE 0 0 0 8,769
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,081,781 22,070 SH   SOLE 0 0 0 22,070
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 6,328 10,200 SH   SOLE 0 0 0 10,200
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 480,261 1,077 SH   SOLE 0 0 0 1,077
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,824,104 31,219 SH   SOLE 0 0 0 31,219
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 876,267 23,575 SH   SOLE 0 0 0 23,575
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,784,492 219,240 SH   SOLE 0 0 0 219,240
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,487,703 26,060 SH   SOLE 0 0 0 26,060
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 469,061 4,814 SH   SOLE 0 0 0 4,814
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,829,009 107,344 SH   SOLE 0 0 0 107,344
EOG RES INC COM 26875P101 BBG001S5ZB93 869,569 7,593 SH   SOLE 0 0 0 7,593
EQUIFAX INC COM 294429105 BBG001S5QSK3 219,272 926 SH   SOLE 0 0 0 926
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,466,121 1,870 SH   SOLE 0 0 0 1,870
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 397,210 9,953 SH   SOLE 0 0 0 9,953
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 289,089 5,714 SH   SOLE 0 0 0 5,714
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW246 235,265 10,916 SH   SOLE 0 0 0 10,916
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 227,593 6,752 SH   SOLE 0 0 0 6,752
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 129,200 10,000 SH   SOLE 0 0 0 10,000
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 732,461 44,436 SH   SOLE 0 0 0 44,436
ETSY INC COM 29786A106 BBG001T53625 236,470 2,795 SH   SOLE 0 0 0 2,795
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 4,522,230 38,530 SH   SOLE 0 0 0 38,530
EVERGY INC COM 30034W106 BBG00H433CS1 1,115,451 19,095 SH   SOLE 0 0 0 19,095
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,394,768 33,766 SH   SOLE 0 0 0 33,766
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 299,911 3,194 SH   SOLE 0 0 0 3,194
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,133,512 224,987 SH   SOLE 0 0 0 224,987
F N B CORP COM 302520101 BBG001S5R1Q5 307,259 26,858 SH   SOLE 0 0 0 26,858
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,819,053 7,033 SH   SOLE 0 0 0 7,033
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 342,256 423 SH   SOLE 0 0 0 423
FASTENAL CO COM 311900104 BBG001S5R1F7 251,727 4,265 SH   SOLE 0 0 0 4,265
FASTLY INC CL A 31188V100 BBG004NLQHM9 167,978 10,652 SH   SOLE 0 0 0 10,652
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 453,778 4,690 SH   SOLE 0 0 0 4,690
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,614,177 6,507 SH   SOLE 0 0 0 6,507
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,104,796 22,047 SH   SOLE 0 0 0 22,047
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,105,407 23,770 SH   SOLE 0 0 0 23,770
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 206,926 5,747 SH   SOLE 0 0 0 5,747
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,435,832 44,521 SH   SOLE 0 0 0 44,521
FIDUS INVT CORP COM 316500107 BBG001V0MG11 391,336 19,966 SH   SOLE 0 0 0 19,966
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 688,180 26,245 SH   SOLE 0 0 0 26,245
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 359,488 78,153 SH   SOLE 0 0 0 78,153
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 596,570 52,941 SH   SOLE 0 0 0 52,941
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 306,293 12,851 SH   SOLE 0 0 0 12,851
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 57,046 10,097 SH   SOLE 0 0 0 10,097
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 888,849 60,442 SH   SOLE 0 0 0 60,442
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 298,982 10,425 SH   SOLE 0 0 0 10,425
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 434,964 13,213 SH   SOLE 0 0 0 13,213
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 539,739 32,033 SH   SOLE 0 0 0 32,033
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 482,071 9,122 SH   SOLE 0 0 0 9,122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,283,388 45,047 SH   SOLE 0 0 0 45,047
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 208,488 4,425 SH   SOLE 0 0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8,715,237 545,614 SH   SOLE 0 0 0 545,614
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 BBG00D30F6Q9 1,010,389 18,363 SH   SOLE 0 0 0 18,363
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 3,996,828 69,927 SH   SOLE 0 0 0 69,927
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 BBG00CNPHYV5 354,060 5,883 SH   SOLE 0 0 0 5,883
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,524,797 125,014 SH   SOLE 0 0 0 125,014
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,505,436 109,988 SH   SOLE 0 0 0 109,988
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 995,013 13,086 SH   SOLE 0 0 0 13,086
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 554,858 10,050 SH   SOLE 0 0 0 10,050
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 309,771 4,943 SH   SOLE 0 0 0 4,943
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,088,885 50,787 SH   SOLE 0 0 0 50,787
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 792,272 50,656 SH   SOLE 0 0 0 50,656
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,353,786 35,909 SH   SOLE 0 0 0 35,909
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,049,396 9,682 SH   SOLE 0 0 0 9,682
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 712,941 11,864 SH   SOLE 0 0 0 11,864
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 815,347 64,814 SH   SOLE 0 0 0 64,814
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 354,910 4,933 SH   SOLE 0 0 0 4,933
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1,101,338 28,050 SH   SOLE 0 0 0 28,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,046,143 45,039 SH   SOLE 0 0 0 45,039
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 233,515 2,220 SH   SOLE 0 0 0 2,220
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 701,374 6,092 SH   SOLE 0 0 0 6,092
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,539,220 40,132 SH   SOLE 0 0 0 40,132
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 338,289 10,640 SH   SOLE 0 0 0 10,640
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 544,945 6,136 SH   SOLE 0 0 0 6,136
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 443,436 9,703 SH   SOLE 0 0 0 9,703
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,022,075 48,626 SH   SOLE 0 0 0 48,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 18,354,664 244,145 SH   SOLE 0 0 0 244,145
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 285,889 13,013 SH   SOLE 0 0 0 13,013
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,156,726 7,097 SH   SOLE 0 0 0 7,097
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 3,618,461 107,660 SH   SOLE 0 0 0 107,660
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 22,710,295 1,256,124 SH   SOLE 0 0 0 1,256,124
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 81,529,917 1,737,932 SH   SOLE 0 0 0 1,737,932
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 374,667 13,221 SH   SOLE 0 0 0 13,221
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 1,628,808 61,697 SH   SOLE 0 0 0 61,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 39,351,247 662,116 SH   SOLE 0 0 0 662,116
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,404,066 85,895 SH   SOLE 0 0 0 85,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,982,966 83,533 SH   SOLE 0 0 0 83,533
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 210,818 9,475 SH   SOLE 0 0 0 9,475
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 649,273 12,674 SH   SOLE 0 0 0 12,674
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 387,036 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 294,122 13,849 SH   SOLE 0 0 0 13,849
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 3,803,237 192,036 SH   SOLE 0 0 0 192,036
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 823,707 18,037 SH   SOLE 0 0 0 18,037
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 214,315 8,173 SH   SOLE 0 0 0 8,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 492,013 6,910 SH   SOLE 0 0 0 6,910
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,262,526 54,171 SH   SOLE 0 0 0 54,171
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,197,042 81,356 SH   SOLE 0 0 0 81,356
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 5,736,463 37,460 SH   SOLE 0 0 0 37,460
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30,530,602 647,976 SH   SOLE 0 0 0 647,976
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,929,557 86,703 SH   SOLE 0 0 0 86,703
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 14,869,792 525,023 SH   SOLE 0 0 0 525,023
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 246,805 7,557 SH   SOLE 0 0 0 7,557
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 467,431 18,850 SH   SOLE 0 0 0 18,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 203,937 9,166 SH   SOLE 0 0 0 9,166
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 360,607 16,903 SH   SOLE 0 0 0 16,903
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 282,625 11,287 SH   SOLE 0 0 0 11,287
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 221,074 6,135 SH   SOLE 0 0 0 6,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1,688,897 44,466 SH   SOLE 0 0 0 44,466
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 891,963 26,075 SH   SOLE 0 0 0 26,075
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 244,854 13,277 SH   SOLE 0 0 0 13,277
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,270,011 164,388 SH   SOLE 0 0 0 164,388
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 503,389 20,825 SH   SOLE 0 0 0 20,825
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 203,553 5,110 SH   SOLE 0 0 0 5,110
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 401,098 10,386 SH   SOLE 0 0 0 10,386
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 508,303 32,774 SH   SOLE 0 0 0 32,774
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 470,904 7,055 SH   SOLE 0 0 0 7,055
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 394,309 4,688 SH   SOLE 0 0 0 4,688
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,895,149 30,056 SH   SOLE 0 0 0 30,056
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 121,941 15,816 SH   SOLE 0 0 0 15,816
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 16,703,854 490,955 SH   SOLE 0 0 0 490,955
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 438,574 4,156 SH   SOLE 0 0 0 4,156
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 405,735 3,794 SH   SOLE 0 0 0 3,794
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 253,847 1,725 SH   SOLE 0 0 0 1,725
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 34,056,769 849,073 SH   SOLE 0 0 0 849,073
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 489,450 4,832 SH   SOLE 0 0 0 4,832
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 100,392 17,800 SH   SOLE 0 0 0 17,800
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 272,749 1,388 SH   SOLE 0 0 0 1,388
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,949,937 11,749 SH   SOLE 0 0 0 11,749
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 237,441 5,925 SH   SOLE 0 0 0 5,925
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 408,914 7,076 SH   SOLE 0 0 0 7,076
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 452,893 12,191 SH   SOLE 0 0 0 12,191
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 447,339 16,793 SH   SOLE 0 0 0 16,793
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,031,678 34,854 SH   SOLE 0 0 0 34,854
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 533,602 4,814 SH   SOLE 0 0 0 4,814
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,496,265 98,881 SH   SOLE 0 0 0 98,881
FORTINET INC COM 34959E109 BBG001S77BL6 555,786 7,353 SH   SOLE 0 0 0 7,353
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 307,275 14,350 SH   SOLE 0 0 0 14,350
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,445,618 36,138 SH   SOLE 0 0 0 36,138
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,474,431 285,425 SH   SOLE 0 0 0 285,425
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 282,500 7,109 SH   SOLE 0 0 0 7,109
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 752,491 35,607 SH   SOLE 0 0 0 35,607
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 459,910 32,340 SH   SOLE 0 0 0 32,340
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,499,182 11,382 SH   SOLE 0 0 0 11,382
GARMIN LTD SHS H2906T109 BBG001SG0H12 430,040 4,122 SH   SOLE 0 0 0 4,122
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 293,859 3,611 SH   SOLE 0 0 0 3,611
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 363,828 25,931 SH   SOLE 0 0 0 25,931
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 254,844 1,709 SH   SOLE 0 0 0 1,709
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,273,306 10,552 SH   SOLE 0 0 0 10,552
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,152,109 10,481 SH   SOLE 0 0 0 10,481
GENERAL MLS INC COM 370334104 BBG001S5RKR2 515,938 6,724 SH   SOLE 0 0 0 6,724
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 835,775 21,672 SH   SOLE 0 0 0 21,672
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 260,710 52,142 SH   SOLE 0 0 0 52,142
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,319,605 43,068 SH   SOLE 0 0 0 43,068
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 103,376 10,054 SH   SOLE 0 0 0 10,054
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 255,700 10,540 SH   SOLE 0 0 0 10,540
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,386,151 33,326 SH   SOLE 0 0 0 33,326
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,145,405 120,869 SH   SOLE 0 0 0 120,869
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 611,839 27,400 SH   SOLE 0 0 0 27,400
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 384,522 17,029 SH   SOLE 0 0 0 17,029
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 945,614 30,084 SH   SOLE 0 0 0 30,084
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 40,500 37,500 SH   SOLE 0 0 0 37,500
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,995,457 50,310 SH   SOLE 0 0 0 50,310
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 584,559 77,428 SH   SOLE 0 0 0 77,428
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 351,672 4,120 SH   SOLE 0 0 0 4,120
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,705,965 8,380 SH   SOLE 0 0 0 8,380
GRACO INC COM 384109104 BBG001S5RK56 306,665 3,552 SH   SOLE 0 0 0 3,552
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,365,186 2,996 SH   SOLE 0 0 0 2,996
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 619,632 25,787 SH   SOLE 0 0 0 25,787
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 492,424 13,817 SH   SOLE 0 0 0 13,817
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 253,168 7,072 SH   SOLE 0 0 0 7,072
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 238,178 19,041 SH   SOLE 0 0 0 19,041
HALLIBURTON CO COM 406216101 BBG001S5RS59 797,442 24,167 SH   SOLE 0 0 0 24,167
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 208,085 17,664 SH   SOLE 0 0 0 17,664
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 342,285 8,918 SH   SOLE 0 0 0 8,918
HANESBRANDS INC COM 410345102 BBG001SMCKB8 49,048 10,804 SH   SOLE 0 0 0 10,804
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 491,025 1,618 SH   SOLE 0 0 0 1,618
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 547,787 7,859 SH   SOLE 0 0 0 7,859
HECLA MNG CO COM 422704106 BBG001S5RXF7 559,377 108,617 SH   SOLE 0 0 0 108,617
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,096,523 6,544 SH   SOLE 0 0 0 6,544
HERSHEY CO COM 427866108 BBG001S5S148 3,171,576 12,697 SH   SOLE 0 0 0 12,697
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 573,173 3,938 SH   SOLE 0 0 0 3,938
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,085,748 38,875 SH   SOLE 0 0 0 38,875
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,758,768 37,374 SH   SOLE 0 0 0 37,374
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 621,985 15,700 SH   SOLE 0 0 0 15,700
HUBBELL INC COM 443510607 BBG001S5S1L9 290,724 877 SH   SOLE 0 0 0 877
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 171,798 15,933 SH   SOLE 0 0 0 15,933
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 262,923 1,155 SH   SOLE 0 0 0 1,155
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 86,283 51,668 SH   SOLE 0 0 0 51,668
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 23,625 10,500 SH   SOLE 0 0 0 10,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 215,577 7,425 SH   SOLE 0 0 0 7,425
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,198,467 24,767 SH   SOLE 0 0 0 24,767
ILLUMINA INC COM 452327109 BBG001SF4NY1 523,841 2,794 SH   SOLE 0 0 0 2,794
INCYTE CORP COM 45337C102 BBG001S8Q6N2 265,477 4,265 SH   SOLE 0 0 0 4,265
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 755,435 2,327 SH   SOLE 0 0 0 2,327
INTEL CORP COM 458140100 BBG001S5SF65 2,120,906 63,392 SH   SOLE 0 0 0 63,392
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 384,483 34,767 SH   SOLE 0 0 0 34,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 682,334 6,031 SH   SOLE 0 0 0 6,031
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,878,347 21,491 SH   SOLE 0 0 0 21,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,044,130 25,683 SH   SOLE 0 0 0 25,683
INTUIT COM 461202103 BBG001S6TWR2 316,769 691 SH   SOLE 0 0 0 691
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,956,866 5,723 SH   SOLE 0 0 0 5,723
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 553,833 23,935 SH   SOLE 0 0 0 23,935
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4,953,604 364,102 SH   SOLE 0 0 0 364,102
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,149,450 54,557 SH   SOLE 0 0 0 54,557
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 BBG001T06L93 1,294,556 44,381 SH   SOLE 0 0 0 44,381
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,679,582 68,166 SH   SOLE 0 0 0 68,166
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 11,967,279 392,897 SH   SOLE 0 0 0 392,897
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 11,043,434 582,173 SH   SOLE 0 0 0 582,173
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 2,454,489 31,180 SH   SOLE 0 0 0 31,180
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 299,444 8,657 SH   SOLE 0 0 0 8,657
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 237,016 2,889 SH   SOLE 0 0 0 2,889
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 338,013 29,727 SH   SOLE 0 0 0 29,727
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 244,381 3,054 SH   SOLE 0 0 0 3,054
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 212,986 4,143 SH   SOLE 0 0 0 4,143
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 830,581 30,370 SH   SOLE 0 0 0 30,370
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 362,358 9,256 SH   SOLE 0 0 0 9,256
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 853,122 20,629 SH   SOLE 0 0 0 20,629
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 24,194,302 385,201 SH   SOLE 0 0 0 385,201
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,123,156 100,907 SH   SOLE 0 0 0 100,907
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,201,852 55,539 SH   SOLE 0 0 0 55,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,356,578 64,081 SH   SOLE 0 0 0 64,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 3,112,459 132,389 SH   SOLE 0 0 0 132,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,353,706 65,810 SH   SOLE 0 0 0 65,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 3,504,260 155,884 SH   SOLE 0 0 0 155,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,322,656 65,707 SH   SOLE 0 0 0 65,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 3,413,092 151,357 SH   SOLE 0 0 0 151,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,284,075 67,781 SH   SOLE 0 0 0 67,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,129,665 59,377 SH   SOLE 0 0 0 59,377
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2,651,332 116,286 SH   SOLE 0 0 0 116,286
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 771,454 9,119 SH   SOLE 0 0 0 9,119
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 289,218 3,233 SH   SOLE 0 0 0 3,233
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 249,435 2,903 SH   SOLE 0 0 0 2,903
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 28,505,042 351,788 SH   SOLE 0 0 0 351,788
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 933,445 17,160 SH   SOLE 0 0 0 17,160
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 798,991 17,567 SH   SOLE 0 0 0 17,567
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 612,925 8,679 SH   SOLE 0 0 0 8,679
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 369,538 7,925 SH   SOLE 0 0 0 7,925
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 389,798 2,848 SH   SOLE 0 0 0 2,848
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,952,440 136,056 SH   SOLE 0 0 0 136,056
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 805,815 41,926 SH   SOLE 0 0 0 41,926
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 361,588 20,031 SH   SOLE 0 0 0 20,031
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,934,988 21,311 SH   SOLE 0 0 0 21,311
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 474,724 5,970 SH   SOLE 0 0 0 5,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,379,037 49,294 SH   SOLE 0 0 0 49,294
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 575,414 7,420 SH   SOLE 0 0 0 7,420
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 289,382 5,735 SH   SOLE 0 0 0 5,735
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 279,051 4,943 SH   SOLE 0 0 0 4,943
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 85,973 13,776 SH   SOLE 0 0 0 13,776
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 155,988 16,541 SH   SOLE 0 0 0 16,541
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,182,244 95,172 SH   SOLE 0 0 0 95,172
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 130,900 34,000 SH   SOLE 0 0 0 34,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 653,381 10,518 SH   SOLE 0 0 0 10,518
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 277,333 26,067 SH   SOLE 0 0 0 26,067
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,076,807 57,073 SH   SOLE 0 0 0 57,073
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,591,841 32,290 SH   SOLE 0 0 0 32,290
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,576,033 34,398 SH   SOLE 0 0 0 34,398
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 290,470 7,180 SH   SOLE 0 0 0 7,180
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 439,082 15,370 SH   SOLE 0 0 0 15,370
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,700,718 27,476 SH   SOLE 0 0 0 27,476
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,313,690 67,406 SH   SOLE 0 0 0 67,406
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6,747,210 322,991 SH   SOLE 0 0 0 322,991
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 261,684 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14,456,233 148,115 SH   SOLE 0 0 0 148,115
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,132,178 75,628 SH   SOLE 0 0 0 75,628
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16,542,154 160,692 SH   SOLE 0 0 0 160,692
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 461,881 4,007 SH   SOLE 0 0 0 4,007
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,186,161 32,980 SH   SOLE 0 0 0 32,980
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 297,127 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 302,058 5,304 SH   SOLE 0 0 0 5,304
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,682,978 57,526 SH   SOLE 0 0 0 57,526
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,776,106 170,274 SH   SOLE 0 0 0 170,274
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 745,519 7,386 SH   SOLE 0 0 0 7,386
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,137,576 31,655 SH   SOLE 0 0 0 31,655
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,388,729 26,388 SH   SOLE 0 0 0 26,388
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,555,837 21,228 SH   SOLE 0 0 0 21,228
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,866,719 88,943 SH   SOLE 0 0 0 88,943
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,352,116 13,818 SH   SOLE 0 0 0 13,818
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 755,110 7,718 SH   SOLE 0 0 0 7,718
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 509,039 6,500 SH   SOLE 0 0 0 6,500
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,749,546 24,112 SH   SOLE 0 0 0 24,112
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 274,686 6,034 SH   SOLE 0 0 0 6,034
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,684,948 190,737 SH   SOLE 0 0 0 190,737
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 1,507,599 46,093 SH   SOLE 0 0 0 46,093
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 664,617 6,959 SH   SOLE 0 0 0 6,959
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,222,681 45,413 SH   SOLE 0 0 0 45,413
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 235,129 2,412 SH   SOLE 0 0 0 2,412
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 713,433 1,815 SH   SOLE 0 0 0 1,815
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 217,687 4,281 SH   SOLE 0 0 0 4,281
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 547,778 29,768 SH   SOLE 0 0 0 29,768
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 298,389 4,162 SH   SOLE 0 0 0 4,162
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1,855,785 30,330 SH   SOLE 0 0 0 30,330
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 283,695 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 511,926 9,950 SH   SOLE 0 0 0 9,950
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,123,295 14,963 SH   SOLE 0 0 0 14,963
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,735,049 16,040 SH   SOLE 0 0 0 16,040
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 613,424 23,299 SH   SOLE 0 0 0 23,299
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 233,867 1,842 SH   SOLE 0 0 0 1,842
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 956,829 19,056 SH   SOLE 0 0 0 19,056
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 334,516 6,615 SH   SOLE 0 0 0 6,615
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,076,479 12,432 SH   SOLE 0 0 0 12,432
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 640,343 23,564 SH   SOLE 0 0 0 23,564
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 249,694 6,030 SH   SOLE 0 0 0 6,030
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 372,229 3,879 SH   SOLE 0 0 0 3,879
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,088,711 56,375 SH   SOLE 0 0 0 56,375
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 510,195 7,558 SH   SOLE 0 0 0 7,558
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,624,261 167,445 SH   SOLE 0 0 0 167,445
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 302,215 15,759 SH   SOLE 0 0 0 15,759
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 375,060 4,456 SH   SOLE 0 0 0 4,456
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,872,544 88,799 SH   SOLE 0 0 0 88,799
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 225,391 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,678,455 89,837 SH   SOLE 0 0 0 89,837
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 279,888 1,938 SH   SOLE 0 0 0 1,938
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,404,946 17,831 SH   SOLE 0 0 0 17,831
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,267,965 11,879 SH   SOLE 0 0 0 11,879
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 216,299 5,572 SH   SOLE 0 0 0 5,572
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,603,469 116,502 SH   SOLE 0 0 0 116,502
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 894,462 3,669 SH   SOLE 0 0 0 3,669
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,653,937 20,535 SH   SOLE 0 0 0 20,535
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,468,205 28,288 SH   SOLE 0 0 0 28,288
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,765,472 7,272 SH   SOLE 0 0 0 7,272
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 687,035 4,877 SH   SOLE 0 0 0 4,877
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,635,656 27,271 SH   SOLE 0 0 0 27,271
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,383,014 12,584 SH   SOLE 0 0 0 12,584
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,451,448 19,862 SH   SOLE 0 0 0 19,862
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 263,684 1,663 SH   SOLE 0 0 0 1,663
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 519,353 7,701 SH   SOLE 0 0 0 7,701
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,229,651 38,586 SH   SOLE 0 0 0 38,586
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 655,849 2,565 SH   SOLE 0 0 0 2,565
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 796,719 3,847 SH   SOLE 0 0 0 3,847
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,018,055 28,621 SH   SOLE 0 0 0 28,621
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,405,630 21,126 SH   SOLE 0 0 0 21,126
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,734,403 16,176 SH   SOLE 0 0 0 16,176
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7,528,193 65,500 SH   SOLE 0 0 0 65,500
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,277,296 28,923 SH   SOLE 0 0 0 28,923
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,631,869 14,774 SH   SOLE 0 0 0 14,774
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,435,496 15,096 SH   SOLE 0 0 0 15,096
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,659,764 24,708 SH   SOLE 0 0 0 24,708
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,846,056 75,905 SH   SOLE 0 0 0 75,905
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,362,685 31,795 SH   SOLE 0 0 0 31,795
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 445,847 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 280,010 3,753 SH   SOLE 0 0 0 3,753
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 349,178 6,182 SH   SOLE 0 0 0 6,182
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,216,164 14,053 SH   SOLE 0 0 0 14,053
ISHARES TR U.S. TECH ETF 464287721   10,179,629 93,502 SH   SOLE 0 0 0 93,502
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 495,700 6,063 SH   SOLE 0 0 0 6,063
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 205,652 1,762 SH   SOLE 0 0 0 1,762
ISHARES TR US CONSM STAPLES 464287812   7,488,751 37,388 SH   SOLE 0 0 0 37,388
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,522,588 5,432 SH   SOLE 0 0 0 5,432
ISHARES TR US INDUSTRIALS 464287754   10,598,012 99,939 SH   SOLE 0 0 0 99,939
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 622,889 15,938 SH   SOLE 0 0 0 15,938
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 642,941 31,950 SH   SOLE 0 0 0 31,950
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 647,635 28,278 SH   SOLE 0 0 0 28,278
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 384,015 17,503 SH   SOLE 0 0 0 17,503
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 22,553,292 407,545 SH   SOLE 0 0 0 407,545
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,572,635 94,503 SH   SOLE 0 0 0 94,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,359,425 27,104 SH   SOLE 0 0 0 27,104
JABIL INC COM 466313103 BBG001S7RB70 282,184 2,615 SH   SOLE 0 0 0 2,615
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 340,134 11,112 SH   SOLE 0 0 0 11,112
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 588,394 81,727 SH   SOLE 0 0 0 81,727
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 263,735 2,128 SH   SOLE 0 0 0 2,128
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,393,859 92,944 SH   SOLE 0 0 0 92,944
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 537,200 7,882 SH   SOLE 0 0 0 7,882
JPMORGAN CHASE & CO COM 46625H100   19,567,887 134,487 SH   SOLE 0 0 0 134,487
KENNAMETAL INC COM 489170100 BBG001S5SM97 628,837 22,150 SH   SOLE 0 0 0 22,150
KEYCORP COM 493267108 BBG001S5SKV6 367,863 39,819 SH   SOLE 0 0 0 39,819
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 319,807 1,910 SH   SOLE 0 0 0 1,910
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 3,410,849 231,879 SH   SOLE 0 0 0 231,879
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 693,945 5,020 SH   SOLE 0 0 0 5,020
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,805,509 104,833 SH   SOLE 0 0 0 104,833
KKR & CO INC COM 48251W104 BBG001S6PW05 255,690 4,565 SH   SOLE 0 0 0 4,565
KLA CORP COM NEW 482480100 BBG001S5SLM4 508,297 1,045 SH   SOLE 0 0 0 1,045
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 325,223 5,854 SH   SOLE 0 0 0 5,854
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 403,851 11,374 SH   SOLE 0 0 0 11,374
KROGER CO COM 501044101 BBG001S5SN40 441,352 9,383 SH   SOLE 0 0 0 9,383
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,464,120 33,012 SH   SOLE 0 0 0 33,012
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 270,379 1,120 SH   SOLE 0 0 0 1,120
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 244,711 4,506 SH   SOLE 0 0 0 4,506
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 342,124 8,111 SH   SOLE 0 0 0 8,111
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 174,197 26,922 SH   SOLE 0 0 0 26,922
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,201,724 11,087 SH   SOLE 0 0 0 11,087
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 485,812 18,855 SH   SOLE 0 0 0 18,855
LINDE PLC SHS G54950103 BBG01FND0CH6 5,514,860 14,463 SH   SOLE 0 0 0 14,463
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 229,489 11,356 SH   SOLE 0 0 0 11,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29,950 13,614 SH   SOLE 0 0 0 13,614
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,167,044 15,552 SH   SOLE 0 0 0 15,552
LOWES COS INC COM 548661107   12,927,556 57,252 SH   SOLE 0 0 0 57,252
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 240,867 1,102 SH   SOLE 0 0 0 1,102
LUCID GROUP INC COM 549498103 BBG00W7F99W4 85,169 12,362 SH   SOLE 0 0 0 12,362
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 275,922 729 SH   SOLE 0 0 0 729
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 200,231 3,530 SH   SOLE 0 0 0 3,530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 269,600 2,936 SH   SOLE 0 0 0 2,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,473,817 23,649 SH   SOLE 0 0 0 23,649
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 957,676 23,901 SH   SOLE 0 0 0 23,901
MARATHON PETE CORP COM 56585A102 BBG001S169P1 893,122 7,657 SH   SOLE 0 0 0 7,657
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 51,899 10,657 SH   SOLE 0 0 0 10,657
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 238,931 1,300 SH   SOLE 0 0 0 1,300
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 263,717 1,397 SH   SOLE 0 0 0 1,397
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,425,316 23,843 SH   SOLE 0 0 0 23,843
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,610,575 9,169 SH   SOLE 0 0 0 9,169
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 243,592 5,821 SH   SOLE 0 0 0 5,821
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 897,729 10,286 SH   SOLE 0 0 0 10,286
MCDONALDS CORP COM 580135101 BBG001S5T110 13,186,570 44,161 SH   SOLE 0 0 0 44,161
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,322,978 3,093 SH   SOLE 0 0 0 3,093
MEDTRONIC PLC SHS G5960L103   7,918,302 89,861 SH   SOLE 0 0 0 89,861
MERCK & CO INC COM 58933Y105   10,723,314 92,890 SH   SOLE 0 0 0 92,890
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,325,790 32,494 SH   SOLE 0 0 0 32,494
METLIFE INC COM 59156R108   3,584,380 63,403 SH   SOLE 0 0 0 63,403
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,053,813 23,994 SH   SOLE 0 0 0 23,994
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,149,832 46,321 SH   SOLE 0 0 0 46,321
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,690,166 26,773 SH   SOLE 0 0 0 26,773
MICROSOFT CORP COM 594918104 BBG001S5TD05 54,546,006 160,076 SH   SOLE 0 0 0 160,076
MODERNA INC COM 60770K107 BBG003PHHZV8 636,778 5,241 SH   SOLE 0 0 0 5,241
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,901,146 39,767 SH   SOLE 0 0 0 39,767
MONGODB INC CL A 60937P106 BBG0022FDRZ7 266,718 649 SH   SOLE 0 0 0 649
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,003,185 17,466 SH   SOLE 0 0 0 17,466
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,543,834 18,063 SH   SOLE 0 0 0 18,063
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 553,603 15,817 SH   SOLE 0 0 0 15,817
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 626,194 27,370 SH   SOLE 0 0 0 27,370
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 930,957 27,429 SH   SOLE 0 0 0 27,429
MSCI INC COM 55354G100 BBG001SV8B05 215,412 455 SH   SOLE 0 0 0 455
MUELLER INDS INC COM 624756102 BBG001S6PVC4 322,158 3,691 SH   SOLE 0 0 0 3,691
MURPHY OIL CORP COM 626717102 BBG001S5TG80 342,113 8,933 SH   SOLE 0 0 0 8,933
NASDAQ INC COM 631103108 BBG001SKTBJ6 294,476 5,907 SH   SOLE 0 0 0 5,907
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 369,938 3,826 SH   SOLE 0 0 0 3,826
NETFLIX INC COM 64110L106 BBG001SF6L46 4,766,198 10,821 SH   SOLE 0 0 0 10,821
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 282,567 2,997 SH   SOLE 0 0 0 2,997
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 230,121 4,875 SH   SOLE 0 0 0 4,875
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,359,790 31,875 SH   SOLE 0 0 0 31,875
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 615,538 3,688 SH   SOLE 0 0 0 3,688
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,564,119 101,919 SH   SOLE 0 0 0 101,919
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 325,412 5,549 SH   SOLE 0 0 0 5,549
NIKE INC CL B 654106103 BBG001S6NTK2 6,029,716 54,628 SH   SOLE 0 0 0 54,628
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 326,965 33,743 SH   SOLE 0 0 0 33,743
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 47,084 11,318 SH   SOLE 0 0 0 11,318
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 56,540 15,403 SH   SOLE 0 0 0 15,403
NORDSON CORP COM 655663102 BBG001S5TKK7 211,478 845 SH   SOLE 0 0 0 845
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,851,239 16,970 SH   SOLE 0 0 0 16,970
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 961,929 2,109 SH   SOLE 0 0 0 2,109
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 267,310 12,281 SH   SOLE 0 0 0 12,281
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,321,707 13,081 SH   SOLE 0 0 0 13,081
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,855,050 36,180 SH   SOLE 0 0 0 36,180
NUCOR CORP COM 670346105 BBG001S5TRV0 911,251 5,555 SH   SOLE 0 0 0 5,555
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 1,178,993 56,903 SH   SOLE 0 0 0 56,903
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,357,928 22,994 SH   SOLE 0 0 0 22,994
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 469,766 40,151 SH   SOLE 0 0 0 40,151
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 156,898 18,033 SH   SOLE 0 0 0 18,033
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 236,518 20,283 SH   SOLE 0 0 0 20,283
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 343,840 29,974 SH   SOLE 0 0 0 29,974
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 113,187 17,740 SH   SOLE 0 0 0 17,740
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 127,087 11,276 SH   SOLE 0 0 0 11,276
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,073,849 80,323 SH   SOLE 0 0 0 80,323
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6,114,839 118,344 SH   SOLE 0 0 0 118,344
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,293,495 111,789 SH   SOLE 0 0 0 111,789
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 754,944 3,662 SH   SOLE 0 0 0 3,662
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 30,748 15,000 SH   SOLE 0 0 0 15,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 490,511 8,341 SH   SOLE 0 0 0 8,341
OKTA INC CL A 679295105 BBG001YV1SN3 946,177 13,644 SH   SOLE 0 0 0 13,644
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 303,194 820 SH   SOLE 0 0 0 820
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 456,200 8,872 SH   SOLE 0 0 0 8,872
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 420,944 7,267 SH   SOLE 0 0 0 7,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 450,051 4,730 SH   SOLE 0 0 0 4,730
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,573,668 27,212 SH   SOLE 0 0 0 27,212
ONEOK INC NEW COM 682680103 BBG001S5TWK1 561,469 9,096 SH   SOLE 0 0 0 9,096
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 41,531 10,333 SH   SOLE 0 0 0 10,333
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,438,886 12,076 SH   SOLE 0 0 0 12,076
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,312,545 1,374 SH   SOLE 0 0 0 1,374
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 245,849 2,757 SH   SOLE 0 0 0 2,757
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 5,529,899 351,775 SH   SOLE 0 0 0 351,775
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 328,937 8,641 SH   SOLE 0 0 0 8,641
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 181,745 37,548 SH   SOLE 0 0 0 37,548
PACCAR INC COM 693718108 BBG001S5V1S8 433,253 5,178 SH   SOLE 0 0 0 5,178
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 377,810 13,893 SH   SOLE 0 0 0 13,893
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 638,348 19,236 SH   SOLE 0 0 0 19,236
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 332,066 7,223 SH   SOLE 0 0 0 7,223
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 538,723 13,218 SH   SOLE 0 0 0 13,218
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 275,347 6,667 SH   SOLE 0 0 0 6,667
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 720,067 11,601 SH   SOLE 0 0 0 11,601
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,858,808 101,429 SH   SOLE 0 0 0 101,429
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,089,642 8,234 SH   SOLE 0 0 0 8,234
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 246,013 16,048 SH   SOLE 0 0 0 16,048
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,286,212 5,034 SH   SOLE 0 0 0 5,034
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 291,748 743 SH   SOLE 0 0 0 743
PAYCHEX INC COM 704326107 BBG001S5V135 3,751,216 33,525 SH   SOLE 0 0 0 33,525
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,597,084 23,935 SH   SOLE 0 0 0 23,935
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 988,544 41,140 SH   SOLE 0 0 0 41,140
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 206,377 16,806 SH   SOLE 0 0 0 16,806
PEPSICO INC COM 713448108 BBG001S695T1 14,607,557 78,831 SH   SOLE 0 0 0 78,831
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 4,141,255 497,150 SH   SOLE 0 0 0 497,150
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 574,887 9,545 SH   SOLE 0 0 0 9,545
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 140,419 10,153 SH   SOLE 0 0 0 10,153
PFIZER INC COM 717081103 BBG001S5V466 5,774,735 157,395 SH   SOLE 0 0 0 157,395
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,593,391 16,314 SH   SOLE 0 0 0 16,314
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,634,883 27,603 SH   SOLE 0 0 0 27,603
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 895,839 68,323 SH   SOLE 0 0 0 68,323
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 556,302 9,263 SH   SOLE 0 0 0 9,263
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 1,004,766 18,562 SH   SOLE 0 0 0 18,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 315,785 3,163 SH   SOLE 0 0 0 3,163
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 980,589 10,446 SH   SOLE 0 0 0 10,446
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 205,600 20,000 SH   SOLE 0 0 0 20,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 315,462 5,570 SH   SOLE 0 0 0 5,570
PINTEREST INC CL A 72352L106 BBG002583CW7 724,501 26,501 SH   SOLE 0 0 0 26,501
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 409,232 47,969 SH   SOLE 0 0 0 47,969
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,163,688 5,614 SH   SOLE 0 0 0 5,614
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 698,637 49,548 SH   SOLE 0 0 0 49,548
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 182,681 17,583 SH   SOLE 0 0 0 17,583
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,389,924 34,850 SH   SOLE 0 0 0 34,850
POLARIS INC COM 731068102 BBG001S7HWZ4 401,067 3,314 SH   SOLE 0 0 0 3,314
POOL CORP COM 73278L105 BBG001S5VBK4 279,088 739 SH   SOLE 0 0 0 739
PPG INDS INC COM 693506107 BBG001S5VC13 1,139,825 7,685 SH   SOLE 0 0 0 7,685
PPL CORP COM 69351T106 BBG001S5VC31 898,478 33,955 SH   SOLE 0 0 0 33,955
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   482 11,025 SH   SOLE 0 0 0 11,025
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 9,952 11,025 SH   SOLE 0 0 0 11,025
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,167,855 10,425 SH   SOLE 0 0 0 10,425
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,101,982 158,732 SH   SOLE 0 0 0 158,732
PROGRESSIVE CORP COM 743315103 BBG001S5V509 795,353 6,007 SH   SOLE 0 0 0 6,007
PROLOGIS INC. COM 74340W103   7,823,459 63,786 SH   SOLE 0 0 0 63,786
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 349,376 5,907 SH   SOLE 0 0 0 5,907
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3,176,352 33,685 SH   SOLE 0 0 0 33,685
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 489,271 78,914 SH   SOLE 0 0 0 78,914
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 812,908 9,211 SH   SOLE 0 0 0 9,211
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,297,900 4,447 SH   SOLE 0 0 0 4,447
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 382,801 108,448 SH   SOLE 0 0 0 108,448
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 38,973 11,072 SH   SOLE 0 0 0 11,072
QUALCOMM INC COM 747525103 BBG001S6VS70 2,260,399 18,968 SH   SOLE 0 0 0 18,968
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 607,555 76,045 SH   SOLE 0 0 0 76,045
R1 RCM INC COM 77634L105 BBG018CZLZ45 449,126 24,343 SH   SOLE 0 0 0 24,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,089,540 82,555 SH   SOLE 0 0 0 82,555
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 499,728 12,267 SH   SOLE 0 0 0 12,267
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,409,040 23,558 SH   SOLE 0 0 0 23,558
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 824,920 5,360 SH   SOLE 0 0 0 5,360
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 421,235 23,641 SH   SOLE 0 0 0 23,641
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 265,809 1,916 SH   SOLE 0 0 0 1,916
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 279,408 1,029 SH   SOLE 0 0 0 1,029
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 753,863 4,915 SH   SOLE 0 0 0 4,915
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 310,974 5,956 SH   SOLE 0 0 0 5,956
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,707,197 26,744 SH   SOLE 0 0 0 26,744
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 140,893 11,921 SH   SOLE 0 0 0 11,921
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 222,937 23,847 SH   SOLE 0 0 0 23,847
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 206,341 12,602 SH   SOLE 0 0 0 12,602
ROBERT HALF INTL INC COM 770323103   3,118,900 41,464 SH   SOLE 0 0 0 41,464
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 843,604 2,555 SH   SOLE 0 0 0 2,555
ROLLINS INC COM 775711104 BBG001S5VRG4 419,028 9,777 SH   SOLE 0 0 0 9,777
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 351,941 732 SH   SOLE 0 0 0 732
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,469,263 13,104 SH   SOLE 0 0 0 13,104
ROYAL BK CDA COM 780087102 BBG001S60869 1,561,085 16,344 SH   SOLE 0 0 0 16,344
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 303,618 2,927 SH   SOLE 0 0 0 2,927
RPM INTL INC COM 749685103 BBG001S7X317 288,833 3,219 SH   SOLE 0 0 0 3,219
RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 431,139 6,335 SH   SOLE 0 0 0 6,335
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 891,102 2,222 SH   SOLE 0 0 0 2,222
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,195,124 18,122 SH   SOLE 0 0 0 18,122
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,797,574 36,911 SH   SOLE 0 0 0 36,911
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 697,630 12,943 SH   SOLE 0 0 0 12,943
SAP SE SPON ADR 803054204 BBG001S6RD41 1,497,758 10,945 SH   SOLE 0 0 0 10,945
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 948,083 19,300 SH   SOLE 0 0 0 19,300
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 798,261 14,077 SH   SOLE 0 0 0 14,077
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 204,380 5,727 SH   SOLE 0 0 0 5,727
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,716,986 29,821 SH   SOLE 0 0 0 29,821
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 396,564 7,669 SH   SOLE 0 0 0 7,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,189,385 57,688 SH   SOLE 0 0 0 57,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 350,982 4,928 SH   SOLE 0 0 0 4,928
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,530,322 29,188 SH   SOLE 0 0 0 29,188
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 299,579 5,162 SH   SOLE 0 0 0 5,162
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,724,246 8,959 SH   SOLE 0 0 0 8,959
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 242,860 3,731 SH   SOLE 0 0 0 3,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,179,341 76,109 SH   SOLE 0 0 0 76,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,894,822 56,196 SH   SOLE 0 0 0 56,196
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 643,432 3,787 SH   SOLE 0 0 0 3,787
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 901,367 12,153 SH   SOLE 0 0 0 12,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,899,840 29,367 SH   SOLE 0 0 0 29,367
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,765,682 16,440 SH   SOLE 0 0 0 16,440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 732,291 11,183 SH   SOLE 0 0 0 11,183
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 224,205 2,704 SH   SOLE 0 0 0 2,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,897,632 10,907 SH   SOLE 0 0 0 10,907
SEMPRA COM 816851109 BBG001SBVZ73 1,293,081 8,880 SH   SOLE 0 0 0 8,880
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 226,794 15,020 SH   SOLE 0 0 0 15,020
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 321,256 4,973 SH   SOLE 0 0 0 4,973
SERVICENOW INC COM 81762P102 BBG001T4JFC0 493,867 879 SH   SOLE 0 0 0 879
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,687,963 110,754 SH   SOLE 0 0 0 110,754
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,457,852 9,254 SH   SOLE 0 0 0 9,254
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 421,924 6,213 SH   SOLE 0 0 0 6,213
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 416,960 16,314 SH   SOLE 0 0 0 16,314
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 998,041 3,497 SH   SOLE 0 0 0 3,497
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,584,434 24,527 SH   SOLE 0 0 0 24,527
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 401,345 3,475 SH   SOLE 0 0 0 3,475
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 554,545 19,055 SH   SOLE 0 0 0 19,055
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 360,474 13,200 SH   SOLE 0 0 0 13,200
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 BBG00X4STXM3 565,389 18,420 SH   SOLE 0 0 0 18,420
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 229,075 3,500 SH   SOLE 0 0 0 3,500
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,140,074 7,715 SH   SOLE 0 0 0 7,715
SNAP ON INC COM 833034101 BBG001S5W688 2,079,286 7,215 SH   SOLE 0 0 0 7,215
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 776,593 93,121 SH   SOLE 0 0 0 93,121
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 650,991 7,229 SH   SOLE 0 0 0 7,229
SOUTHERN CO COM 842587107 BBG001S5W777 5,218,273 74,273 SH   SOLE 0 0 0 74,273
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 738,183 20,383 SH   SOLE 0 0 0 20,383
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,013,009 26,208 SH   SOLE 0 0 0 26,208
SPDR GOLD TR GOLD SHS 78463V107   11,978,674 67,195 SH   SOLE 0 0 0 67,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,750,005 81,550 SH   SOLE 0 0 0 81,550
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 491,835 9,549 SH   SOLE 0 0 0 9,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,212,792 50,089 SH   SOLE 0 0 0 50,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,387,684 19,599 SH   SOLE 0 0 0 19,599
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,418,698 20,281 SH   SOLE 0 0 0 20,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,518,105 125,441 SH   SOLE 0 0 0 125,441
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 9,405,176 94,563 SH   SOLE 0 0 0 94,563
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 5,984,450 282,837 SH   SOLE 0 0 0 282,837
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,579,079 28,025 SH   SOLE 0 0 0 28,025
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 5,987,251 210,983 SH   SOLE 0 0 0 210,983
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5,970,064 194,537 SH   SOLE 0 0 0 194,537
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 6,033,529 144,488 SH   SOLE 0 0 0 144,488
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 3,446,592 44,093 SH   SOLE 0 0 0 44,093
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 12,245,114 473,885 SH   SOLE 0 0 0 473,885
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 422,438 14,630 SH   SOLE 0 0 0 14,630
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 363,165 11,310 SH   SOLE 0 0 0 11,310
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,488,354 28,561 SH   SOLE 0 0 0 28,561
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 356,007 9,164 SH   SOLE 0 0 0 9,164
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 564,472 19,171 SH   SOLE 0 0 0 19,171
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22,750,027 372,893 SH   SOLE 0 0 0 372,893
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,546,913 41,721 SH   SOLE 0 0 0 41,721
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,527,274 35,354 SH   SOLE 0 0 0 35,354
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 4,477,863 62,497 SH   SOLE 0 0 0 62,497
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,868,341 58,515 SH   SOLE 0 0 0 58,515
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,107,692 25,296 SH   SOLE 0 0 0 25,296
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,778,511 43,560 SH   SOLE 0 0 0 43,560
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 263,882 7,290 SH   SOLE 0 0 0 7,290
SPLUNK INC COM 848637104 BBG001TWMNG3 202,837 1,912 SH   SOLE 0 0 0 1,912
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 2,621,556 78,094 SH   SOLE 0 0 0 78,094
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 228,854 12,700 SH   SOLE 0 0 0 12,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,770,435 252,713 SH   SOLE 0 0 0 252,713
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,471,101 445,597 SH   SOLE 0 0 0 445,597
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 219,725 2,586 SH   SOLE 0 0 0 2,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,811,940 43,277 SH   SOLE 0 0 0 43,277
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 207,191 5,108 SH   SOLE 0 0 0 5,108
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2,463,772 139,199 SH   SOLE 0 0 0 139,199
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,416,124 44,560 SH   SOLE 0 0 0 44,560
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 247,756 12,770 SH   SOLE 0 0 0 12,770
STEM INC COM 85859N102 BBG00XP8NRN2 141,650 24,769 SH   SOLE 0 0 0 24,769
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 673,743 52,887 SH   SOLE 0 0 0 52,887
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 28,414,570 800,191 SH   SOLE 0 0 0 800,191
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 347,500 17,088 SH   SOLE 0 0 0 17,088
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,173,278 13,674 SH   SOLE 0 0 0 13,674
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,317,465 224,158 SH   SOLE 0 0 0 224,158
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 509,844 15,030 SH   SOLE 0 0 0 15,030
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 299,924 9,917 SH   SOLE 0 0 0 9,917
SYSCO CORP COM 871829107 BBG001S5WJS8 1,144,026 15,411 SH   SOLE 0 0 0 15,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,265,387 52,164 SH   SOLE 0 0 0 52,164
TAPESTRY INC COM 876030107 BBG001SFH7D5 555,453 12,979 SH   SOLE 0 0 0 12,979
TARGET CORP COM 87612E106 BBG001SC0K41 3,696,234 28,007 SH   SOLE 0 0 0 28,007
TE CONNECTIVITY LTD SHS H84989104   3,193,129 22,781 SH   SOLE 0 0 0 22,781
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 527,110 27,641 SH   SOLE 0 0 0 27,641
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 35,391 25,100 SH   SOLE 0 0 0 25,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 342,881 46,464 SH   SOLE 0 0 0 46,464
TERADYNE INC COM 880770102 BBG001S5WMZ3 222,517 1,991 SH   SOLE 0 0 0 1,991
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 54,982 36,655 SH   SOLE 0 0 0 36,655
TESLA INC COM 88160R101 BBG001SQKGD7 7,315,008 27,944 SH   SOLE 0 0 0 27,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 367,325 48,783 SH   SOLE 0 0 0 48,783
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,832,595 15,711 SH   SOLE 0 0 0 15,711
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,195,774 10,647 SH   SOLE 0 0 0 10,647
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 776,870 31,275 SH   SOLE 0 0 0 31,275
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 396,663 1,405 SH   SOLE 0 0 0 1,405
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 203,822 30,148 SH   SOLE 0 0 0 30,148
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,045,310 13,537 SH   SOLE 0 0 0 13,537
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,765,138 3,381 SH   SOLE 0 0 0 3,381
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,390,343 10,300 SH   SOLE 0 0 0 10,300
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 21,420 13,731 SH   SOLE 0 0 0 13,731
TIPTREE INC COM 88822Q103 BBG001ST0XR1 578,589 38,547 SH   SOLE 0 0 0 38,547
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,199,220 14,128 SH   SOLE 0 0 0 14,128
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 565,873 4,074 SH   SOLE 0 0 0 4,074
TORO CO COM 891092108 BBG001S5WX98 268,100 2,638 SH   SOLE 0 0 0 2,638
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 633,865 10,221 SH   SOLE 0 0 0 10,221
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 501,547 8,699 SH   SOLE 0 0 0 8,699
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 704,753 4,384 SH   SOLE 0 0 0 4,384
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,052,442 4,748 SH   SOLE 0 0 0 4,748
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 435,567 2,276 SH   SOLE 0 0 0 2,276
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 600,747 85,699 SH   SOLE 0 0 0 85,699
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 610,873 3,506 SH   SOLE 0 0 0 3,506
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 682,953 8,202 SH   SOLE 0 0 0 8,202
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,632,461 53,781 SH   SOLE 0 0 0 53,781
TWILIO INC CL A 90138F102 BBG0029ZX859 323,816 5,090 SH   SOLE 0 0 0 5,090
TYSON FOODS INC CL A 902494103 BBG001S871D5 204,954 4,015 SH   SOLE 0 0 0 4,015
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,626,207 37,671 SH   SOLE 0 0 0 37,671
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 238,111 506 SH   SOLE 0 0 0 506
ULTIMUS MANAGERS TR US VALUE ETF 90386H370 BBG012GLXP62 576,349 21,477 SH   SOLE 0 0 0 21,477
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 925,231 17,748 SH   SOLE 0 0 0 17,748
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,357,091 21,273 SH   SOLE 0 0 0 21,273
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 428,217 14,433 SH   SOLE 0 0 0 14,433
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,650,780 59,393 SH   SOLE 0 0 0 59,393
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 339,813 763 SH   SOLE 0 0 0 763
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2,390,890 322,240 SH   SOLE 0 0 0 322,240
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,362,086 37,171 SH   SOLE 0 0 0 37,171
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 258,458 1,171 SH   SOLE 0 0 0 1,171
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,042,374 27,121 SH   SOLE 0 0 0 27,121
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 290,733 6,696 SH   SOLE 0 0 0 6,696
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 506,452 3,509 SH   SOLE 0 0 0 3,509
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,242,884 34,709 SH   SOLE 0 0 0 34,709
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,157,112 156,085 SH   SOLE 0 0 0 156,085
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 603,680 13,720 SH   SOLE 0 0 0 13,720
V F CORP COM 918204108 BBG001S5X749 222,428 11,649 SH   SOLE 0 0 0 11,649
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 638,344 5,435 SH   SOLE 0 0 0 5,435
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 379,386 4,642 SH   SOLE 0 0 0 4,642
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,732,417 90,746 SH   SOLE 0 0 0 90,746
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,024,760 28,737 SH   SOLE 0 0 0 28,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,867,649 98,605 SH   SOLE 0 0 0 98,605
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 1,158,574 65,555 SH   SOLE 0 0 0 65,555
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,090,866 40,006 SH   SOLE 0 0 0 40,006
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 490,901 1,932 SH   SOLE 0 0 0 1,932
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,478,143 19,599 SH   SOLE 0 0 0 19,599
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 835,732 11,046 SH   SOLE 0 0 0 11,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,751,150 51,570 SH   SOLE 0 0 0 51,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 521,345 3,503 SH   SOLE 0 0 0 3,503
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,998,553 49,459 SH   SOLE 0 0 0 49,459
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,020,310 9,952 SH   SOLE 0 0 0 9,952
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 661,979 3,215 SH   SOLE 0 0 0 3,215
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,314,785 9,487 SH   SOLE 0 0 0 9,487
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,129,757 27,821 SH   SOLE 0 0 0 27,821
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,103,588 13,203 SH   SOLE 0 0 0 13,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,831,420 16,765 SH   SOLE 0 0 0 16,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,798,222 10,853 SH   SOLE 0 0 0 10,853
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,490,357 17,525 SH   SOLE 0 0 0 17,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,186,541 5,158 SH   SOLE 0 0 0 5,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,957,219 36,092 SH   SOLE 0 0 0 36,092
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21,219,821 149,285 SH   SOLE 0 0 0 149,285
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,370,160 61,937 SH   SOLE 0 0 0 61,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,057,649 50,574 SH   SOLE 0 0 0 50,574
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 506,924 8,216 SH   SOLE 0 0 0 8,216
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,594,987 51,564 SH   SOLE 0 0 0 51,564
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 657,022 6,775 SH   SOLE 0 0 0 6,775
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9,323,334 196,609 SH   SOLE 0 0 0 196,609
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 267,355 4,552 SH   SOLE 0 0 0 4,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 507,757 6,421 SH   SOLE 0 0 0 6,421
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,080,957 13,768 SH   SOLE 0 0 0 13,768
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 292,286 5,058 SH   SOLE 0 0 0 5,058
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,180,806 15,604 SH   SOLE 0 0 0 15,604
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,263,074 17,849 SH   SOLE 0 0 0 17,849
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 423,751 2,098 SH   SOLE 0 0 0 2,098
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 300,096 4,333 SH   SOLE 0 0 0 4,333
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 650,949 8,601 SH   SOLE 0 0 0 8,601
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 296,175 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,341,369 26,717 SH   SOLE 0 0 0 26,717
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 673,791 12,014 SH   SOLE 0 0 0 12,014
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,967,216 64,238 SH   SOLE 0 0 0 64,238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,014,740 28,363 SH   SOLE 0 0 0 28,363
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 952,569 4,048 SH   SOLE 0 0 0 4,048
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 523,881 4,928 SH   SOLE 0 0 0 4,928
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 209,766 1,078 SH   SOLE 0 0 0 1,078
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 934,367 8,274 SH   SOLE 0 0 0 8,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,013,551 8,223 SH   SOLE 0 0 0 8,223
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 283,207 1,374 SH   SOLE 0 0 0 1,374
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,143,047 2,579 SH   SOLE 0 0 0 2,579
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 821,304 4,513 SH   SOLE 0 0 0 4,513
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 987,463 6,944 SH   SOLE 0 0 0 6,944
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,758,622 101,035 SH   SOLE 0 0 0 101,035
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 925,840 2,631 SH   SOLE 0 0 0 2,631
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,879,181 218,874 SH   SOLE 0 0 0 218,874
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,069,651 42,362 SH   SOLE 0 0 0 42,362
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 107,639 11,390 SH   SOLE 0 0 0 11,390
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 239,306 1,061 SH   SOLE 0 0 0 1,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 322,445 11,316 SH   SOLE 0 0 0 11,316
WALMART INC COM 931142103   14,716,897 93,597 SH   SOLE 0 0 0 93,597
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 413,759 32,997 SH   SOLE 0 0 0 32,997
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,191,694 6,868 SH   SOLE 0 0 0 6,868
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 905,158 10,256 SH   SOLE 0 0 0 10,256
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,302,760 100,804 SH   SOLE 0 0 0 100,804
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 361,759 4,468 SH   SOLE 0 0 0 4,468
WESCO INTL INC COM 95082P105 BBG001SCRP78 978,729 5,466 SH   SOLE 0 0 0 5,466
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 987,925 27,091 SH   SOLE 0 0 0 27,091
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,311,917 132,113 SH   SOLE 0 0 0 132,113
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 327,677 50,021 SH   SOLE 0 0 0 50,021
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 9,864 12,000 SH   SOLE 0 0 0 12,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,745,339 81,926 SH   SOLE 0 0 0 81,926
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 770,680 17,830 SH   SOLE 0 0 0 17,830
WILLIAMS COS INC COM 969457100 BBG001S5XH10 721,497 22,108 SH   SOLE 0 0 0 22,108
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 262,191 3,202 SH   SOLE 0 0 0 3,202
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,665,256 33,091 SH   SOLE 0 0 0 33,091
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 727,706 18,114 SH   SOLE 0 0 0 18,114
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 746,253 8,961 SH   SOLE 0 0 0 8,961
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 1,073,962 16,124 SH   SOLE 0 0 0 16,124
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 1,589,328 16,986 SH   SOLE 0 0 0 16,986
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 542,506 14,635 SH   SOLE 0 0 0 14,635
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 222,980 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 322,360 7,665 SH   SOLE 0 0 0 7,665
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,542,647 23,135 SH   SOLE 0 0 0 23,135
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,060,759 23,651 SH   SOLE 0 0 0 23,651
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 17,769 20,405 SH   SOLE 0 0 0 20,405
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 447,239 4,231 SH   SOLE 0 0 0 4,231
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 572,036 9,200 SH   SOLE 0 0 0 9,200
XPEL INC COM 98379L100 BBG001S6JQ87 265,454 3,152 SH   SOLE 0 0 0 3,152
XPENG INC ADS 98422D105 BBG00WKJG3N6 224,172 16,706 SH   SOLE 0 0 0 16,706
XYLEM INC COM 98419M100 BBG001V05C73 550,320 4,887 SH   SOLE 0 0 0 4,887
YUM BRANDS INC COM 988498101 BBG001S7JQ30 622,611 4,492 SH   SOLE 0 0 0 4,492
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 290,396 5,127 SH   SOLE 0 0 0 5,127
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 203,518 688 SH   SOLE 0 0 0 688
ZOETIS INC CL A 98978V103 BBG0039320P7 1,097,280 6,363 SH   SOLE 0 0 0 6,363
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,450 17,250 SH   SOLE 0 0 0 17,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 202,405 2,982 SH   SOLE 0 0 0 2,982