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   1,739,072 14,502 SH   SOLE 0 0 0 14,502
9 METERS BIOPHARMA INC COM NEW 654405208   31,500 25,000 SH   SOLE 0 0 0 25,000
A10 NETWORKS INC COM 002121101   1,181,322 71,036 SH   SOLE 0 0 0 71,036
ABBOTT LABS COM 002824100   2,271,517 20,690 SH   SOLE 0 0 0 20,690
ABBVIE INC COM 00287Y109   5,346,916 33,085 SH   SOLE 0 0 0 33,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,258,633 4,717 SH   SOLE 0 0 0 4,717
ACTIVISION BLIZZARD INC COM 00507V109   200,725 2,622 SH   SOLE 0 0 0 2,622
ADAMS DIVERSIFIED EQUITY FD COM 006212104   700,098 48,150 SH   SOLE 0 0 0 48,150
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,224,127 6,609 SH   SOLE 0 0 0 6,609
ADVANCED MICRO DEVICES INC COM 007903107   1,011,319 15,614 SH   SOLE 0 0 0 15,614
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   5,795 10,000 SH   SOLE 0 0 0 10,000
AFLAC INC COM 001055102   448,000 6,227 SH   SOLE 0 0 0 6,227
AGNC INVT CORP COM 00123Q104   320,603 30,976 SH   SOLE 0 0 0 30,976
AIR PRODS & CHEMS INC COM 009158106   334,789 1,086 SH   SOLE 0 0 0 1,086
ALAMO GROUP INC COM 011311107   872,164 6,159 SH   SOLE 0 0 0 6,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   376,043 4,269 SH   SOLE 0 0 0 4,269
ALLSTATE CORP COM 020002101   208,756 1,540 SH   SOLE 0 0 0 1,540
ALPHABET INC CAP STK CL A 02079K305   7,854,576 89,024 SH   SOLE 0 0 0 89,024
ALPHABET INC CAP STK CL C 02079K107   6,413,108 72,277 SH   SOLE 0 0 0 72,277
ALTRIA GROUP INC COM 02209S103   3,827,435 83,733 SH   SOLE 0 0 0 83,733
AMARIN CORP PLC SPONS ADR NEW 023111206   15,730 13,000 SH   SOLE 0 0 0 13,000
AMAZON COM INC COM 023135106   14,152,010 168,476 SH   SOLE 0 0 0 168,476
AMCOR PLC ORD G0250X107   156,322 13,125 SH   SOLE 0 0 0 13,125
AMERICAN AIRLS GROUP INC COM 02376R102   131,130 10,309 SH   SOLE 0 0 0 10,309
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   784,935 16,042 SH   SOLE 0 0 0 16,042
AMERICAN ELEC PWR CO INC COM 025537101   422,338 4,448 SH   SOLE 0 0 0 4,448
AMERICAN EXPRESS CO COM 025816109   1,142,415 7,732 SH   SOLE 0 0 0 7,732
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   275,831 74,954 SH   SOLE 0 0 0 74,954
AMERICAN WTR WKS CO INC NEW COM 030420103   337,192 2,212 SH   SOLE 0 0 0 2,212
AMGEN INC COM 031162100   1,242,626 4,731 SH   SOLE 0 0 0 4,731
AMKOR TECHNOLOGY INC COM 031652100   247,523 10,322 SH   SOLE 0 0 0 10,322
AMMO INC COM 00175J107   115,680 66,867 SH   SOLE 0 0 0 66,867
AMPLIFY ETF TR HIGH INCOME 032108847   134,124 11,513 SH   SOLE 0 0 0 11,513
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,035,117 134,598 SH   SOLE 0 0 0 134,598
AMYRIS INC COM NEW 03236M200   375,254 245,264 SH   SOLE 0 0 0 245,264
ANALOG DEVICES INC COM 032654105   351,860 2,145 SH   SOLE 0 0 0 2,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   373,450 6,220 SH   SOLE 0 0 0 6,220
ANNOVIS BIO INC COM 03615A108   579,505 43,150 SH   SOLE 0 0 0 43,150
AON PLC SHS CL A G0403H108   348,162 1,160 SH   SOLE 0 0 0 1,160
APPLE INC COM 037833100   64,722,689 498,135 SH   SOLE 0 0 0 498,135
APPLIED MATLS INC COM 038222105   1,294,144 13,290 SH   SOLE 0 0 0 13,290
AQUA METALS INC COM 03837J101   52,071 41,657 SH   SOLE 0 0 0 41,657
ARCHER DANIELS MIDLAND CO COM 039483102   208,850 2,249 SH   SOLE 0 0 0 2,249
ARES CAPITAL CORP COM 04010L103   215,730 11,680 SH   SOLE 0 0 0 11,680
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   74,244 70,000 PRN   SOLE 0 0 0 70,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   209,041 5,097 SH   SOLE 0 0 0 5,097
ARK ETF TR INNOVATION ETF 00214Q104   1,202,591 38,495 SH   SOLE 0 0 0 38,495
ASCENT INDUSTRIES CO COM 871565107   446,505 51,500 SH   SOLE 0 0 0 51,500
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   407,419 249,950 SH   SOLE 0 0 0 249,950
ASML HOLDING N V N Y REGISTRY SHS N07059210   387,441 709 SH   SOLE 0 0 0 709
AT&T INC COM 00206R102   3,868,953 210,155 SH   SOLE 0 0 0 210,155
ATKORE INC COM 047649108   279,921 2,468 SH   SOLE 0 0 0 2,468
ATMOS ENERGY CORP COM 049560105   202,131 1,804 SH   SOLE 0 0 0 1,804
AUTODESK INC COM 052769106   239,007 1,279 SH   SOLE 0 0 0 1,279
AUTOMATIC DATA PROCESSING IN COM 053015103   1,282,823 5,371 SH   SOLE 0 0 0 5,371
AUTOZONE INC COM 053332102   377,326 153 SH   SOLE 0 0 0 153
AXOS FINANCIAL INC COM 05465C100   243,156 6,362 SH   SOLE 0 0 0 6,362
B. RILEY FINANCIAL INC COM 05580M108   271,594 7,941 SH   SOLE 0 0 0 7,941
BANK AMERICA CORP COM 060505104   2,648,185 79,957 SH   SOLE 0 0 0 79,957
BANK FIRST CORP COM 06211J100   238,926 2,574 SH   SOLE 0 0 0 2,574
BANK NOVA SCOTIA HALIFAX COM 064149107   517,417 10,564 SH   SOLE 0 0 0 10,564
BAUSCH HEALTH COS INC COM 071734107   154,425 24,590 SH   SOLE 0 0 0 24,590
BCE INC COM NEW 05534B760   237,462 5,403 SH   SOLE 0 0 0 5,403
BECTON DICKINSON & CO COM 075887109   543,794 2,138 SH   SOLE 0 0 0 2,138
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   315,000 3,150 SH   SOLE 0 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,654,449 63,627 SH   SOLE 0 0 0 63,627
BGC PARTNERS INC CL A 05541T101   1,815,730 481,626 SH   SOLE 0 0 0 481,626
BIONANO GENOMICS INC COM 09075F107   16,060 11,000 SH   SOLE 0 0 0 11,000
BITNILE HOLDINGS INC COM 09175M101   1,617 13,200 SH   SOLE 0 0 0 13,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183,489 20,365 SH   SOLE 0 0 0 20,365
BLACKROCK INC COM 09247X101   4,908,063 6,926 SH   SOLE 0 0 0 6,926
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,898,429 89,170 SH   SOLE 0 0 0 89,170
BLACKSTONE INC COM 09260D107   1,051,253 14,170 SH   SOLE 0 0 0 14,170
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   656,478 52,814 SH   SOLE 0 0 0 52,814
BLOCK H & R INC COM 093671105   410,577 11,246 SH   SOLE 0 0 0 11,246
BOEING CO COM 097023105   4,525,712 23,758 SH   SOLE 0 0 0 23,758
BOOKING HOLDINGS INC COM 09857L108   753,715 374 SH   SOLE 0 0 0 374
BOSTON SCIENTIFIC CORP COM 101137107   4,192,525 90,610 SH   SOLE 0 0 0 90,610
BP PLC SPONSORED ADR 055622104   529,867 15,169 SH   SOLE 0 0 0 15,169
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   781,862 125,500 SH   SOLE 0 0 0 125,500
BRISTOL-MYERS SQUIBB CO COM 110122108   3,792,459 52,710 SH   SOLE 0 0 0 52,710
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   479,834 12,002 SH   SOLE 0 0 0 12,002
BROADCOM INC COM 11135F101   1,611,083 2,881 SH   SOLE 0 0 0 2,881
CAMPBELL SOUP CO COM 134429109   807,978 14,237 SH   SOLE 0 0 0 14,237
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,511,204 148,843 SH   SOLE 0 0 0 148,843
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,152,211 51,715 SH   SOLE 0 0 0 51,715
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   440,831 20,982 SH   SOLE 0 0 0 20,982
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,998,929 100,247 SH   SOLE 0 0 0 100,247
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   422,846 20,300 SH   SOLE 0 0 0 20,300
CARNIVAL CORP COMMON STOCK 143658300   170,490 21,153 SH   SOLE 0 0 0 21,153
CARRIER GLOBAL CORPORATION COM 14448C104   1,140,552 27,650 SH   SOLE 0 0 0 27,650
CATERPILLAR INC COM 149123101   2,154,860 8,995 SH   SOLE 0 0 0 8,995
CBDMD INC COM 12482W101   3,882 17,100 SH   SOLE 0 0 0 17,100
CDW CORP COM 12514G108   618,306 3,462 SH   SOLE 0 0 0 3,462
CHARTER COMMUNICATIONS INC N CL A 16119P108   213,294 629 SH   SOLE 0 0 0 629
CHEVRON CORP NEW COM 166764100   8,650,651 48,196 SH   SOLE 0 0 0 48,196
CIGNA CORP NEW COM 125523100   808,213 2,439 SH   SOLE 0 0 0 2,439
CINCINNATI FINL CORP COM 172062101   270,310 2,640 SH   SOLE 0 0 0 2,640
CINTAS CORP COM 172908105   509,061 1,127 SH   SOLE 0 0 0 1,127
CISCO SYS INC COM 17275R102   2,203,109 46,245 SH   SOLE 0 0 0 46,245
CITIGROUP INC COM NEW 172967424   376,494 8,324 SH   SOLE 0 0 0 8,324
CLEARSIDE BIOMEDICAL INC COM 185063104   12,320 11,000 SH   SOLE 0 0 0 11,000
CLOROX CO DEL COM 189054109   240,113 1,711 SH   SOLE 0 0 0 1,711
CME GROUP INC COM 12572Q105   266,613 1,585 SH   SOLE 0 0 0 1,585
COCA COLA CO COM 191216100   2,011,542 31,623 SH   SOLE 0 0 0 31,623
COEUR MNG INC COM NEW 192108504   33,600 10,000 SH   SOLE 0 0 0 10,000
COHEN & STEERS CLOSED-END OP COM 19248P106   127,323 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109   511,745 21,332 SH   SOLE 0 0 0 21,332
COHU INC COM 192576106   395,818 12,350 SH   SOLE 0 0 0 12,350
COLGATE PALMOLIVE CO COM 194162103   629,489 7,989 SH   SOLE 0 0 0 7,989
COMCAST CORP NEW CL A 20030N101   1,344,598 38,450 SH   SOLE 0 0 0 38,450
CONOCOPHILLIPS COM 20825C104   675,826 5,727 SH   SOLE 0 0 0 5,727
CONSOLIDATED EDISON INC COM 209115104   377,286 3,959 SH   SOLE 0 0 0 3,959
CORTEVA INC COM 22052L104   279,245 4,751 SH   SOLE 0 0 0 4,751
COSTCO WHSL CORP NEW COM 22160K105   6,286,714 13,772 SH   SOLE 0 0 0 13,772
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   372,480 4,474 SH   SOLE 0 0 0 4,474
CROWN CASTLE INC COM 22822V101   260,988 1,924 SH   SOLE 0 0 0 1,924
CSX CORP COM 126408103   269,078 8,686 SH   SOLE 0 0 0 8,686
CUMMINS INC COM 231021106   419,437 1,731 SH   SOLE 0 0 0 1,731
CVR PARTNERS LP COM 126633205   2,644,568 26,293 SH   SOLE 0 0 0 26,293
CVS HEALTH CORP COM 126650100   1,844,105 19,789 SH   SOLE 0 0 0 19,789
DANAHER CORPORATION COM 235851102   2,149,086 8,097 SH   SOLE 0 0 0 8,097
DBX ETF TR XTRACK MSCI EAFE 233051200   669,610 20,776 SH   SOLE 0 0 0 20,776
DBX ETF TR XTRACK MSCI JAPN 233051507   241,451 5,025 SH   SOLE 0 0 0 5,025
DEERE & CO COM 244199105   2,196,061 5,122 SH   SOLE 0 0 0 5,122
DELTA AIR LINES INC DEL COM NEW 247361702   288,737 8,787 SH   SOLE 0 0 0 8,787
DEVON ENERGY CORP NEW COM 25179M103   793,852 12,906 SH   SOLE 0 0 0 12,906
DIAGEO PLC SPON ADR NEW 25243Q205   259,899 1,459 SH   SOLE 0 0 0 1,459
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   403,300 2,180 SH   SOLE 0 0 0 2,180
DIEBOLD NIXDORF INC COM STK 253651103   68,444 48,200 SH   SOLE 0 0 0 48,200
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   383,686 9,221 SH   SOLE 0 0 0 9,221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,462,945 472,115 SH   SOLE 0 0 0 472,115
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   260,200 5,087 SH   SOLE 0 0 0 5,087
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,054,141 48,803 SH   SOLE 0 0 0 48,803
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   995,596 29,737 SH   SOLE 0 0 0 29,737
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   16,335 26,000 PRN   SOLE 0 0 0 26,000
DISNEY WALT CO COM 254687106   3,748,862 43,150 SH   SOLE 0 0 0 43,150
DNP SELECT INCOME FD INC COM 23325P104   242,470 21,553 SH   SOLE 0 0 0 21,553
DOCUSIGN INC COM 256163106   605,131 10,919 SH   SOLE 0 0 0 10,919
DOLBY LABORATORIES INC COM CL A 25659T107   2,653,863 37,622 SH   SOLE 0 0 0 37,622
DOLLAR GEN CORP NEW COM 256677105   1,340,860 5,445 SH   SOLE 0 0 0 5,445
DOMINION ENERGY INC COM 25746U109   555,450 9,058 SH   SOLE 0 0 0 9,058
DOVER CORP COM 260003108   280,840 2,074 SH   SOLE 0 0 0 2,074
DOW INC COM 260557103   358,481 7,114 SH   SOLE 0 0 0 7,114
DUKE ENERGY CORP NEW COM NEW 26441C204   2,830,342 27,482 SH   SOLE 0 0 0 27,482
DURECT CORP COM NEW 266605500   34,904 10,088 SH   SOLE 0 0 0 10,088
EATON CORP PLC SHS G29183103   428,803 2,732 SH   SOLE 0 0 0 2,732
EATON VANCE LTD DURATION INC COM 27828H105   792,437 84,392 SH   SOLE 0 0 0 84,392
EATON VANCE MUN BD FD COM 27827X101   2,537,557 244,231 SH   SOLE 0 0 0 244,231
EATON VANCE MUN INCOME 2028 SHS 27829U105   467,146 26,200 SH   SOLE 0 0 0 26,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   149,688 12,190 SH   SOLE 0 0 0 12,190
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,288,035 118,604 SH   SOLE 0 0 0 118,604
EATON VANCE TAX-MANAGED GLOB COM 27829F108   446,945 59,198 SH   SOLE 0 0 0 59,198
EDWARDS LIFESCIENCES CORP COM 28176E108   496,884 6,660 SH   SOLE 0 0 0 6,660
ELEVANCE HEALTH INC COM 036752103   671,900 1,310 SH   SOLE 0 0 0 1,310
EMERSON ELEC CO COM 291011104   673,127 7,007 SH   SOLE 0 0 0 7,007
ENERGOUS CORP COM 29272C103   16,741 20,025 SH   SOLE 0 0 0 20,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   453,415 38,198 SH   SOLE 0 0 0 38,198
ENPHASE ENERGY INC COM 29355A107   252,507 953 SH   SOLE 0 0 0 953
ENTERGY CORP NEW COM 29364G103   301,091 2,676 SH   SOLE 0 0 0 2,676
ENTERPRISE PRODS PARTNERS L COM 293792107   1,027,407 42,596 SH   SOLE 0 0 0 42,596
EOG RES INC COM 26875P101   357,993 2,764 SH   SOLE 0 0 0 2,764
EVERSOURCE ENERGY COM 30040W108   516,622 6,162 SH   SOLE 0 0 0 6,162
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   222,410 7,481 SH   SOLE 0 0 0 7,481
EXXON MOBIL CORP COM 30231G102   11,672,162 105,822 SH   SOLE 0 0 0 105,822
FASTENAL CO COM 311900104   2,822,457 59,646 SH   SOLE 0 0 0 59,646
FEDEX CORP COM 31428X106   341,289 1,970 SH   SOLE 0 0 0 1,970
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   209,039 8,426 SH   SOLE 0 0 0 8,426
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,130,024 23,572 SH   SOLE 0 0 0 23,572
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   789,701 25,425 SH   SOLE 0 0 0 25,425
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   255,026 8,140 SH   SOLE 0 0 0 8,140
FIDELITY NATL INFORMATION SV COM 31620M106   2,830,801 41,721 SH   SOLE 0 0 0 41,721
FIFTH THIRD BANCORP COM 316773100   446,380 13,605 SH   SOLE 0 0 0 13,605
FIRST FINL BANKSHARES INC COM 32020R109   276,714 8,044 SH   SOLE 0 0 0 8,044
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   273,327 16,269 SH   SOLE 0 0 0 16,269
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,356,092 79,350 SH   SOLE 0 0 0 79,350
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   297,404 3,968 SH   SOLE 0 0 0 3,968
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   954,326 21,729 SH   SOLE 0 0 0 21,729
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   349,746 4,368 SH   SOLE 0 0 0 4,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,664,163 41,698 SH   SOLE 0 0 0 41,698
FISERV INC COM 337738108   937,727 9,278 SH   SOLE 0 0 0 9,278
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   453,713 24,250 SH   SOLE 0 0 0 24,250
FLEXSHARES TR EMRG MKT QT LW 33939L639   512,979 23,142 SH   SOLE 0 0 0 23,142
FORD MTR CO DEL COM 345370860   499,207 42,924 SH   SOLE 0 0 0 42,924
FORTINET INC COM 34959E109   1,474,865 30,167 SH   SOLE 0 0 0 30,167
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,048,397 138,249 SH   SOLE 0 0 0 138,249
FREEPORT-MCMORAN INC CL B 35671D857   695,802 18,311 SH   SOLE 0 0 0 18,311
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   162,887 34,583 SH   SOLE 0 0 0 34,583
FS KKR CAP CORP COM 302635206   1,142,993 65,314 SH   SOLE 0 0 0 65,314
FST TR NEW OPPORT MLP & ENE COM 33739M100   99,347 16,421 SH   SOLE 0 0 0 16,421
FUELCELL ENERGY INC COM 35952H601   28,634 10,300 SH   SOLE 0 0 0 10,300
FUTUREFUEL CORP COM 36116M106   590,103 72,583 SH   SOLE 0 0 0 72,583
GENERAC HLDGS INC COM 368736104   277,218 2,754 SH   SOLE 0 0 0 2,754
GENERAL DYNAMICS CORP COM 369550108   1,969,493 7,938 SH   SOLE 0 0 0 7,938
GENERAL ELECTRIC CO COM NEW 369604301   1,963,510 23,434 SH   SOLE 0 0 0 23,434
GENERAL MLS INC COM 370334104   468,696 5,590 SH   SOLE 0 0 0 5,590
GENERAL MTRS CO COM 37045V100   442,724 13,161 SH   SOLE 0 0 0 13,161
GERON CORP COM 374163103   42,834 17,700 SH   SOLE 0 0 0 17,700
GILEAD SCIENCES INC COM 375558103   1,028,052 11,975 SH   SOLE 0 0 0 11,975
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   521,678 8,901 SH   SOLE 0 0 0 8,901
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   233,356 14,667 SH   SOLE 0 0 0 14,667
GLOBAL X FDS US PFD ETF 37954Y657   2,676,948 138,201 SH   SOLE 0 0 0 138,201
GLOBAL X FDS CONSCIOUS COS 37954Y731   493,126 17,809 SH   SOLE 0 0 0 17,809
GLOBAL X FDS RATE PREFERRED 37954Y376   718,740 31,944 SH   SOLE 0 0 0 31,944
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   521,968 18,136 SH   SOLE 0 0 0 18,136
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,544,205 20,284 SH   SOLE 0 0 0 20,284
GOLDMAN SACHS GROUP INC COM 38141G104   3,237,144 9,427 SH   SOLE 0 0 0 9,427
GOODRX HLDGS INC COM CL A 38246G108   84,877 18,214 SH   SOLE 0 0 0 18,214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   355,358 23,348 SH   SOLE 0 0 0 23,348
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   165,716 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   252,076 19,480 SH   SOLE 0 0 0 19,480
HANESBRANDS INC COM 410345102   75,651 11,895 SH   SOLE 0 0 0 11,895
HANNON ARMSTRONG SUST INFR C COM 41068X100   471,160 16,258 SH   SOLE 0 0 0 16,258
HARTFORD FINL SVCS GROUP INC COM 416515104   302,562 3,990 SH   SOLE 0 0 0 3,990
HCA HEALTHCARE INC COM 40412C101   282,193 1,176 SH   SOLE 0 0 0 1,176
HIGH INCOME SECS FD SHS BEN INT 42968F108   95,141 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200   460,300 20,197 SH   SOLE 0 0 0 20,197
HOME DEPOT INC COM 437076102   9,216,771 29,180 SH   SOLE 0 0 0 29,180
HONEYWELL INTL INC COM 438516106   5,814,625 27,133 SH   SOLE 0 0 0 27,133
HORMEL FOODS CORP COM 440452100   288,385 6,331 SH   SOLE 0 0 0 6,331
HP INC COM 40434L105   444,860 16,556 SH   SOLE 0 0 0 16,556
HUDSON TECHNOLOGIES INC COM 444144109   202,400 20,000 SH   SOLE 0 0 0 20,000
HUMANA INC COM 444859102   699,699 1,366 SH   SOLE 0 0 0 1,366
HUYA INC ADS REP SHS A 44852D108   92,371 23,385 SH   SOLE 0 0 0 23,385
ILLINOIS TOOL WKS INC COM 452308109   1,164,864 5,288 SH   SOLE 0 0 0 5,288
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   517,231 16,301 SH   SOLE 0 0 0 16,301
INFINITY PHARMACEUTICALS INC COM 45665G303   11,433 20,600 SH   SOLE 0 0 0 20,600
INTEL CORP COM 458140100   984,007 37,231 SH   SOLE 0 0 0 37,231
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   9,800 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,959,560 13,908 SH   SOLE 0 0 0 13,908
INTUIT COM 461202103   1,110,310 2,853 SH   SOLE 0 0 0 2,853
INTUITIVE SURGICAL INC COM NEW 46120E602   703,708 2,652 SH   SOLE 0 0 0 2,652
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   356,418 4,093 SH   SOLE 0 0 0 4,093
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   170,193 14,315 SH   SOLE 0 0 0 14,315
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   209,230 5,741 SH   SOLE 0 0 0 5,741
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,360,577 35,767 SH   SOLE 0 0 0 35,767
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   916,658 8,369 SH   SOLE 0 0 0 8,369
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   865,175 77,386 SH   SOLE 0 0 0 77,386
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,742,339 37,089 SH   SOLE 0 0 0 37,089
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,892,305 76,503 SH   SOLE 0 0 0 76,503
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,348,007 129,581 SH   SOLE 0 0 0 129,581
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,027,118 196,158 SH   SOLE 0 0 0 196,158
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,746,970 39,858 SH   SOLE 0 0 0 39,858
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,893,645 123,531 SH   SOLE 0 0 0 123,531
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   8,359,434 228,900 SH   SOLE 0 0 0 228,900
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,138,807 212,827 SH   SOLE 0 0 0 212,827
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   983,121 44,465 SH   SOLE 0 0 0 44,465
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,647,793 83,550 SH   SOLE 0 0 0 83,550
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   246,249 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,835,463 187,391 SH   SOLE 0 0 0 187,391
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   851,209 11,980 SH   SOLE 0 0 0 11,980
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   526,268 6,151 SH   SOLE 0 0 0 6,151
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   483,725 5,473 SH   SOLE 0 0 0 5,473
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   488,122 6,226 SH   SOLE 0 0 0 6,226
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,504,080 5,450 SH   SOLE 0 0 0 5,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   628,520 4,051 SH   SOLE 0 0 0 4,051
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   119,289,956 2,711,135 SH   SOLE 0 0 0 2,711,135
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   9,780,942 86,252 SH   SOLE 0 0 0 86,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,454,911 17,380 SH   SOLE 0 0 0 17,380
INVESCO QQQ TR UNIT SER 1 46090E103   11,162,651 41,921 SH   SOLE 0 0 0 41,921
IRON MTN INC DEL COM 46284V101   480,704 9,643 SH   SOLE 0 0 0 9,643
ISHARES GOLD TR ISHARES NEW 464285204   425,159 12,291 SH   SOLE 0 0 0 12,291
ISHARES INC CORE MSCI EMKT 46434G103   9,224,245 197,521 SH   SOLE 0 0 0 197,521
ISHARES INC MSCI GBL MIN VOL 464286525   1,376,927 14,491 SH   SOLE 0 0 0 14,491
ISHARES INC MSCI EMERG MRKT 464286533   7,543,444 142,195 SH   SOLE 0 0 0 142,195
ISHARES SILVER TR ISHARES 46428Q109   546,602 24,823 SH   SOLE 0 0 0 24,823
ISHARES TR US AER DEF ETF 464288760   741,569 6,629 SH   SOLE 0 0 0 6,629
ISHARES TR USD INV GRDE ETF 464288620   4,579,814 93,256 SH   SOLE 0 0 0 93,256
ISHARES TR ISHS 1-5YR INVS 464288646   850,193 17,065 SH   SOLE 0 0 0 17,065
ISHARES TR 10-20 YR TRS ETF 464288653   2,585,177 23,897 SH   SOLE 0 0 0 23,897
ISHARES TR MSCI USA ESG SLC 464288802   555,660 6,750 SH   SOLE 0 0 0 6,750
ISHARES TR CORE S&P TTL STK 464287150   3,873,160 45,674 SH   SOLE 0 0 0 45,674
ISHARES TR US HLTHCR PR ETF 464288828   2,159,991 8,069 SH   SOLE 0 0 0 8,069
ISHARES TR U.S. PHARMA ETF 464288836   2,454,962 13,190 SH   SOLE 0 0 0 13,190
ISHARES TR MSCI KLD400 SOC 464288570   229,872 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR MBS ETF 464288588   5,877,977 63,374 SH   SOLE 0 0 0 63,374
ISHARES TR PFD AND INCM SEC 464288687   275,340 9,019 SH   SOLE 0 0 0 9,019
ISHARES TR NATIONAL MUN ETF 464288414   2,428,554 23,015 SH   SOLE 0 0 0 23,015
ISHARES TR JPMORGAN USD EMG 464288281   1,981,594 23,426 SH   SOLE 0 0 0 23,426
ISHARES TR EAFE SML CP ETF 464288273   625,030 11,066 SH   SOLE 0 0 0 11,066
ISHARES TR MSCI ACWI EX US 464288240   655,098 14,398 SH   SOLE 0 0 0 14,398
ISHARES TR CALIF MUN BD ETF 464288356   470,746 8,390 SH   SOLE 0 0 0 8,390
ISHARES TR MSCI ACWI ETF 464288257   3,222,656 37,967 SH   SOLE 0 0 0 37,967
ISHARES TR GL CLEAN ENE ETF 464288224   998,699 50,312 SH   SOLE 0 0 0 50,312
ISHARES TR SHRT NAT MUN ETF 464288158   224,992 2,158 SH   SOLE 0 0 0 2,158
ISHARES TR RUS TP200 GR ETF 464289438   423,181 3,511 SH   SOLE 0 0 0 3,511
ISHARES TR MSCI USA MIN VOL 46429B697   11,889,309 164,900 SH   SOLE 0 0 0 164,900
ISHARES TR MSCI EAFE MIN VL 46429B689   4,936,582 77,638 SH   SOLE 0 0 0 77,638
ISHARES TR US TREAS BD ETF 46429B267   3,660,992 161,135 SH   SOLE 0 0 0 161,135
ISHARES TR CORE HIGH DV ETF 46429B663   1,979,791 18,993 SH   SOLE 0 0 0 18,993
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,770,771 28,576 SH   SOLE 0 0 0 28,576
ISHARES TR MSCI USA MMENTM 46432F396   10,529,996 72,158 SH   SOLE 0 0 0 72,158
ISHARES TR MSCI USA VALUE 46432F388   1,218,698 13,372 SH   SOLE 0 0 0 13,372
ISHARES TR CORE MSCI EAFE 46432F842   8,657,952 140,460 SH   SOLE 0 0 0 140,460
ISHARES TR 0-5YR HI YL CP 46434V407   2,798,736 68,445 SH   SOLE 0 0 0 68,445
ISHARES TR MSCI USA QLT FCT 46432F339   5,749,434 50,451 SH   SOLE 0 0 0 50,451
ISHARES TR BLACKROCK ULTRA 46434V878   552,442 11,040 SH   SOLE 0 0 0 11,040
ISHARES TR CONV BD ETF 46435G102   1,095,820 15,774 SH   SOLE 0 0 0 15,774
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,425,410 376,565 SH   SOLE 0 0 0 376,565
ISHARES TR INTL EQTY FACTOR 46434V274   706,978 28,738 SH   SOLE 0 0 0 28,738
ISHARES TR CORE DIV GRWTH 46434V621   4,066,455 81,329 SH   SOLE 0 0 0 81,329
ISHARES TR CORE TOTAL USD 46434V613   13,296,494 295,938 SH   SOLE 0 0 0 295,938
ISHARES TR EAFE VALUE ETF 464288877   12,736,971 277,615 SH   SOLE 0 0 0 277,615
ISHARES TR EAFE GRWTH ETF 464288885   8,924,346 106,547 SH   SOLE 0 0 0 106,547
ISHARES TR MORNINGSTR US EQ 464287127   3,703,157 70,349 SH   SOLE 0 0 0 70,349
ISHARES TR MRGSTR MD CP ETF 464288208   1,315,267 22,418 SH   SOLE 0 0 0 22,418
ISHARES TR MORNINGSTAR GRWT 464287119   2,429,013 49,898 SH   SOLE 0 0 0 49,898
ISHARES TR MRGSTR MD CP GRW 464288307   1,136,572 21,094 SH   SOLE 0 0 0 21,094
ISHARES TR MRGSTR MD CP VAL 464288406   1,325,885 21,368 SH   SOLE 0 0 0 21,368
ISHARES TR MRGSTR SM CP GR 464288604   341,479 9,475 SH   SOLE 0 0 0 9,475
ISHARES TR MRNING SM CP ETF 464288703   525,728 10,098 SH   SOLE 0 0 0 10,098
ISHARES TR S&P 100 ETF 464287101   935,844 5,487 SH   SOLE 0 0 0 5,487
ISHARES TR MSCI EMG MKT ETF 464287234   652,037 17,204 SH   SOLE 0 0 0 17,204
ISHARES TR TIPS BD ETF 464287176   507,292 4,766 SH   SOLE 0 0 0 4,766
ISHARES TR CORE US AGGBD ET 464287226   1,847,145 19,045 SH   SOLE 0 0 0 19,045
ISHARES TR RUS 2000 GRW ETF 464287648   204,845 955 SH   SOLE 0 0 0 955
ISHARES TR CORE S&P MCP ETF 464287507   2,232,228 9,228 SH   SOLE 0 0 0 9,228
ISHARES TR S&P MC 400GR ETF 464287606   321,065 4,701 SH   SOLE 0 0 0 4,701
ISHARES TR CORE S&P SCP ETF 464287804   7,043,488 74,424 SH   SOLE 0 0 0 74,424
ISHARES TR S&P SML 600 GWT 464287887   299,551 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR S&P 500 VAL ETF 464287408   341,808 2,356 SH   SOLE 0 0 0 2,356
ISHARES TR CORE S&P500 ETF 464287200   49,688,863 129,327 SH   SOLE 0 0 0 129,327
ISHARES TR S&P 500 GRWT ETF 464287309   2,820,843 48,220 SH   SOLE 0 0 0 48,220
ISHARES TR RUS 1000 ETF 464287622   1,832,839 8,706 SH   SOLE 0 0 0 8,706
ISHARES TR RUS 1000 VAL ETF 464287598   464,387 3,062 SH   SOLE 0 0 0 3,062
ISHARES TR RUS 1000 GRW ETF 464287614   716,531 3,345 SH   SOLE 0 0 0 3,345
ISHARES TR RUSSELL 2000 ETF 464287655   3,682,752 21,122 SH   SOLE 0 0 0 21,122
ISHARES TR CORE S&P US GWT 464287671   439,006 5,385 SH   SOLE 0 0 0 5,385
ISHARES TR DOW JONES US ETF 464287846   2,660,054 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR MSCI EAFE ETF 464287465   782,402 11,920 SH   SOLE 0 0 0 11,920
ISHARES TR US CONSM STAPLES 464287812   815,635 4,022 SH   SOLE 0 0 0 4,022
ISHARES TR U.S. ENERGY ETF 464287796   739,628 15,909 SH   SOLE 0 0 0 15,909
ISHARES TR U.S. TECH ETF 464287721   4,482,173 60,171 SH   SOLE 0 0 0 60,171
ISHARES TR 1 3 YR TREAS BD 464287457   369,580 4,553 SH   SOLE 0 0 0 4,553
ISHARES TR 20 YR TR BD ETF 464287432   438,875 4,408 SH   SOLE 0 0 0 4,408
ISHARES TR IBOXX INV CP ETF 464287242   1,008,091 9,562 SH   SOLE 0 0 0 9,562
ISHARES TR RUS MID CAP ETF 464287499   311,723 4,622 SH   SOLE 0 0 0 4,622
ISHARES TR RUS MDCP VAL ETF 464287473   341,425 3,241 SH   SOLE 0 0 0 3,241
ISHARES TR ISHARES BIOTECH 464287556   4,028,244 30,682 SH   SOLE 0 0 0 30,682
ISHARES TR U.S. FIN SVC ETF 464287770   1,453,280 9,226 SH   SOLE 0 0 0 9,226
ISHARES TR U S EQUITY FACTR 46434V282   801,265 20,540 SH   SOLE 0 0 0 20,540
ISHARES TR MSCI USA SML CP 46434V290   213,240 4,294 SH   SOLE 0 0 0 4,294
ISHARES TR ESG AW MSCI EAFE 46435G516   703,893 10,707 SH   SOLE 0 0 0 10,707
ISHARES TR FALN ANGLS USD 46435G474   2,097,904 85,246 SH   SOLE 0 0 0 85,246
ISHARES TR ESG AWR MSCI USA 46435G425   25,535,956 301,309 SH   SOLE 0 0 0 301,309
ISHARES TR BROAD USD HIGH 46435U853   336,414 9,743 SH   SOLE 0 0 0 9,743
ISHARES TR US INFRASTRUC 46435U713   1,565,235 43,167 SH   SOLE 0 0 0 43,167
ISHARES TR SELF DRIVNG EV 46435U366   2,245,200 66,367 SH   SOLE 0 0 0 66,367
ISHARES TR ESG MSCI EM LDRS 46436E601   606,966 14,238 SH   SOLE 0 0 0 14,238
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,054,747 37,416 SH   SOLE 0 0 0 37,416
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   5,998,597 127,554 SH   SOLE 0 0 0 127,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   448,570 11,576 SH   SOLE 0 0 0 11,576
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   877,500 22,651 SH   SOLE 0 0 0 22,651
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   497,575 9,926 SH   SOLE 0 0 0 9,926
JAGUAR HEALTH INC COM NEW 47010C607   2,520 29,000 SH   SOLE 0 0 0 29,000
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,227,935 71,006 SH   SOLE 0 0 0 71,006
JOBY AVIATION INC COMMON STOCK G65163100   77,553 23,150 SH   SOLE 0 0 0 23,150
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   8,547,289 303,413 SH   SOLE 0 0 0 303,413
JOHNSON & JOHNSON COM 478160104   14,875,292 84,208 SH   SOLE 0 0 0 84,208
JPMORGAN CHASE & CO COM 46625H100   7,198,755 53,682 SH   SOLE 0 0 0 53,682
KEYCORP COM 493267108   239,995 13,777 SH   SOLE 0 0 0 13,777
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,484,429 26,214 SH   SOLE 0 0 0 26,214
KIMBERLY-CLARK CORP COM 494368103   755,116 5,563 SH   SOLE 0 0 0 5,563
KLA CORP COM NEW 482480100   284,749 755 SH   SOLE 0 0 0 755
KRAFT HEINZ CO COM 500754106   249,894 6,138 SH   SOLE 0 0 0 6,138
KROGER CO COM 501044101   392,705 8,809 SH   SOLE 0 0 0 8,809
L3HARRIS TECHNOLOGIES INC COM 502431109   1,086,279 5,217 SH   SOLE 0 0 0 5,217
LAM RESEARCH CORP COM 512807108   669,786 1,594 SH   SOLE 0 0 0 1,594
LENNAR CORP CL A 526057104   338,347 3,739 SH   SOLE 0 0 0 3,739
LILLY ELI & CO COM 532457108   2,231,419 6,099 SH   SOLE 0 0 0 6,099
LINDE PLC SHS G5494J103   2,102,402 6,446 SH   SOLE 0 0 0 6,446
LIPOCINE INC NEW COM 53630X104   11,895 29,901 SH   SOLE 0 0 0 29,901
LISTED FD TR ROUNDHILL BALL 53656F417   1,904,390 265,235 SH   SOLE 0 0 0 265,235
LOCKHEED MARTIN CORP COM 539830109   3,289,827 6,762 SH   SOLE 0 0 0 6,762
LOGITECH INTL S A SHS H50430232   233,126 3,745 SH   SOLE 0 0 0 3,745
LOWES COS INC COM 548661107   1,998,172 10,029 SH   SOLE 0 0 0 10,029
LPL FINL HLDGS INC COM 50212V100   431,066 1,994 SH   SOLE 0 0 0 1,994
LULULEMON ATHLETICA INC COM 550021109   302,759 945 SH   SOLE 0 0 0 945
LUMEN TECHNOLOGIES INC COM 550241103   61,568 11,795 SH   SOLE 0 0 0 11,795
LYFT INC NOTE 1.500% 5/1 55087PAB0   154,048 175,000 PRN   SOLE 0 0 0 175,000
LYFT INC CL A COM 55087P104   441,483 40,062 SH   SOLE 0 0 0 40,062
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   330,210 3,977 SH   SOLE 0 0 0 3,977
MAG SILVER CORP COM 55903Q104   157,863 10,100 SH   SOLE 0 0 0 10,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   484,314 9,646 SH   SOLE 0 0 0 9,646
MARATHON DIGITAL HOLDINGS IN COM 565788106   164,399 48,070 SH   SOLE 0 0 0 48,070
MARATHON PETE CORP COM 56585A102   549,515 4,721 SH   SOLE 0 0 0 4,721
MARRIOTT INTL INC NEW CL A 571903202   431,334 2,897 SH   SOLE 0 0 0 2,897
MARSH & MCLENNAN COS INC COM 571748102   523,910 3,166 SH   SOLE 0 0 0 3,166
MARTIN MARIETTA MATLS INC COM 573284106   282,886 837 SH   SOLE 0 0 0 837
MASTERCARD INCORPORATED CL A 57636Q104   5,025,352 14,452 SH   SOLE 0 0 0 14,452
MCCORMICK & CO INC COM NON VTG 579780206   248,836 3,002 SH   SOLE 0 0 0 3,002
MCDONALDS CORP COM 580135101   4,589,033 17,414 SH   SOLE 0 0 0 17,414
MCKESSON CORP COM 58155Q103   1,079,453 2,878 SH   SOLE 0 0 0 2,878
MEDTRONIC PLC SHS G5960L103   582,330 7,493 SH   SOLE 0 0 0 7,493
MERCK & CO INC COM 58933Y105   5,114,105 46,094 SH   SOLE 0 0 0 46,094
META PLATFORMS INC CL A 30303M102   6,126,148 50,907 SH   SOLE 0 0 0 50,907
METLIFE INC COM 59156R108   434,369 6,002 SH   SOLE 0 0 0 6,002
MGM RESORTS INTERNATIONAL COM 552953101   639,048 19,059 SH   SOLE 0 0 0 19,059
MICROCHIP TECHNOLOGY INC. COM 595017104   429,121 6,108 SH   SOLE 0 0 0 6,108
MICRON TECHNOLOGY INC COM 595112103   354,238 7,088 SH   SOLE 0 0 0 7,088
MICROSOFT CORP COM 594918104   34,033,623 141,913 SH   SOLE 0 0 0 141,913
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   343,562 30,137 SH   SOLE 0 0 0 30,137
MIDDLEBY CORP COM 596278101   592,106 4,422 SH   SOLE 0 0 0 4,422
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   150,020 14,356 SH   SOLE 0 0 0 14,356
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,188,631 540,287 SH   SOLE 0 0 0 540,287
MIROMATRIX MED INC COM 60471P108   182,091 60,900 SH   SOLE 0 0 0 60,900
MITEK SYS INC COM NEW 606710200   502,456 51,853 SH   SOLE 0 0 0 51,853
MODERNA INC COM 60770K107   2,277,402 12,679 SH   SOLE 0 0 0 12,679
MONDELEZ INTL INC CL A 609207105   3,650,452 54,770 SH   SOLE 0 0 0 54,770
MORGAN STANLEY COM NEW 617446448   1,443,469 16,978 SH   SOLE 0 0 0 16,978
MOTOROLA SOLUTIONS INC COM NEW 620076307   330,024 1,281 SH   SOLE 0 0 0 1,281
MSCI INC COM 55354G100   745,263 1,602 SH   SOLE 0 0 0 1,602
NATIONAL RETAIL PROPERTIES I COM 637417106   233,193 5,096 SH   SOLE 0 0 0 5,096
NETAPP INC COM 64110D104   224,761 3,742 SH   SOLE 0 0 0 3,742
NETFLIX INC COM 64110L106   1,646,610 5,584 SH   SOLE 0 0 0 5,584
NEWMARK GROUP INC CL A 65158N102   307,897 38,632 SH   SOLE 0 0 0 38,632
NEXTERA ENERGY INC COM 65339F101   1,515,585 18,129 SH   SOLE 0 0 0 18,129
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   262,071 3,739 SH   SOLE 0 0 0 3,739
NICOLET BANKSHARES INC COM 65406E102   245,115 3,072 SH   SOLE 0 0 0 3,072
NIKE INC CL B 654106103   2,380,676 20,346 SH   SOLE 0 0 0 20,346
NIO INC SPON ADS 62914V106   296,312 30,391 SH   SOLE 0 0 0 30,391
NORFOLK SOUTHN CORP COM 655844108   1,229,121 4,988 SH   SOLE 0 0 0 4,988
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   322,034 10,756 SH   SOLE 0 0 0 10,756
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   346,025 15,018 SH   SOLE 0 0 0 15,018
NORTHROP GRUMMAN CORP COM 666807102   1,851,822 3,394 SH   SOLE 0 0 0 3,394
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   214,333 6,089 SH   SOLE 0 0 0 6,089
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   392,250 11,476 SH   SOLE 0 0 0 11,476
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,551,379 45,309 SH   SOLE 0 0 0 45,309
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,405,767 276,182 SH   SOLE 0 0 0 276,182
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   182,914 16,259 SH   SOLE 0 0 0 16,259
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   200,214 9,800 SH   SOLE 0 0 0 9,800
NVIDIA CORPORATION COM 67066G104   6,553,349 44,843 SH   SOLE 0 0 0 44,843
NXP SEMICONDUCTORS N V COM N6596X109   245,986 1,557 SH   SOLE 0 0 0 1,557
OMEGA HEALTHCARE INVS INC COM 681936100   985,372 35,255 SH   SOLE 0 0 0 35,255
ONCOCYTE CORP COM 68235C107   10,269 32,000 SH   SOLE 0 0 0 32,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   10,000 10,000 SH   SOLE 0 0 0 10,000
OPENDOOR TECHNOLOGIES INC COM 683712103   27,921 24,070 SH   SOLE 0 0 0 24,070
ORACLE CORP COM 68389X105   1,633,714 19,987 SH   SOLE 0 0 0 19,987
OTIS WORLDWIDE CORP COM 68902V107   733,154 9,362 SH   SOLE 0 0 0 9,362
PACER FDS TR TRENDPILOT US BD 69374H642   269,111 13,382 SH   SOLE 0 0 0 13,382
PACER FDS TR PACER US SMALL 69374H857   510,854 14,210 SH   SOLE 0 0 0 14,210
PACER FDS TR TRENDP US LAR CP 69374H105   328,114 8,752 SH   SOLE 0 0 0 8,752
PACER FDS TR US CASH COWS 100 69374H881   1,161,458 25,113 SH   SOLE 0 0 0 25,113
PALANTIR TECHNOLOGIES INC CL A 69608A108   644,042 100,318 SH   SOLE 0 0 0 100,318
PARAMOUNT GLOBAL CLASS B COM 92556H206   179,384 10,627 SH   SOLE 0 0 0 10,627
PATTERSON COS INC COM 703395103   399,810 14,264 SH   SOLE 0 0 0 14,264
PAVMED INC COM 70387R106   7,872 16,400 SH   SOLE 0 0 0 16,400
PAYCHEX INC COM 704326107   792,086 6,854 SH   SOLE 0 0 0 6,854
PAYPAL HLDGS INC COM 70450Y103   729,008 10,236 SH   SOLE 0 0 0 10,236
PEABODY ENERGY CORP COM 704551100   7,941,297 300,579 SH   SOLE 0 0 0 300,579
PENNYMAC MTG INVT TR COM 70931T103   130,999 10,573 SH   SOLE 0 0 0 10,573
PEPSICO INC COM 713448108   7,564,351 41,871 SH   SOLE 0 0 0 41,871
PFIZER INC COM 717081103   3,737,282 72,937 SH   SOLE 0 0 0 72,937
PGIM ETF TR PGIM ULTRA SH BD 69344A107   919,152 18,720 SH   SOLE 0 0 0 18,720
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   188,573 17,396 SH   SOLE 0 0 0 17,396
PHILIP MORRIS INTL INC COM 718172109   6,299,359 62,240 SH   SOLE 0 0 0 62,240
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   604,422 65,913 SH   SOLE 0 0 0 65,913
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,325,021 125,813 SH   SOLE 0 0 0 125,813
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,340,823 14,819 SH   SOLE 0 0 0 14,819
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   569,850 11,560 SH   SOLE 0 0 0 11,560
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   269,629 2,733 SH   SOLE 0 0 0 2,733
PIMCO ETF TR 25YR+ ZERO U S 72201R882   305,620 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,869,277 37,483 SH   SOLE 0 0 0 37,483
PIMCO HIGH INCOME FD COM SHS 722014107   639,625 135,227 SH   SOLE 0 0 0 135,227
PINDUODUO INC SPONSORED ADS 722304102   328,973 4,034 SH   SOLE 0 0 0 4,034
PIONEER NAT RES CO COM 723787107   292,223 1,279 SH   SOLE 0 0 0 1,279
PIXELWORKS INC COM NEW 72581M305   17,700 10,000 SH   SOLE 0 0 0 10,000
PLUG POWER INC COM NEW 72919P202   170,137 13,754 SH   SOLE 0 0 0 13,754
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   485,170 5,781 SH   SOLE 0 0 0 5,781
PROCORE TECHNOLOGIES INC COM 74275K108   649,574 13,768 SH   SOLE 0 0 0 13,768
PROCTER AND GAMBLE CO COM 742718109   9,938,413 65,574 SH   SOLE 0 0 0 65,574
PROLOGIS INC. COM 74340W103   213,688 1,896 SH   SOLE 0 0 0 1,896
PROSHARES TR LARGE CAP CRE 74347R248   785,828 17,498 SH   SOLE 0 0 0 17,498
PROSHARES TR ULTRAPRO QQQ 74347X831   2 200 SH Put SOLE 0 0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831   900 450 SH Put SOLE 0 0 0 450
PROSHARES TR ULTRAPRO QQQ 74347X831   320,000 400 SH Put SOLE 0 0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831   4,851 33 SH Put SOLE 0 0 0 33
PROSHARES TR ONLINE RTL ETF 74347B169   1,250,234 44,147 SH   SOLE 0 0 0 44,147
PROSHARES TR EQTS FOR RISIN 74347B391   263,848 5,200 SH   SOLE 0 0 0 5,200
PROSPECT CAP CORP COM 74348T102   762,424 109,074 SH   SOLE 0 0 0 109,074
PRUDENTIAL FINL INC COM 744320102   353,983 3,559 SH   SOLE 0 0 0 3,559
PUBLIC STORAGE COM 74460D109   1,157,890 4,133 SH   SOLE 0 0 0 4,133
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   369,090 6,024 SH   SOLE 0 0 0 6,024
QUALCOMM INC COM 747525103   1,541,237 14,019 SH   SOLE 0 0 0 14,019
QUEST DIAGNOSTICS INC COM 74834L100   954,675 6,103 SH   SOLE 0 0 0 6,103
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,156,182 41,183 SH   SOLE 0 0 0 41,183
REAVES UTIL INCOME FD COM SH BEN INT 756158101   212,703 7,524 SH   SOLE 0 0 0 7,524
REKOR SYSTEMS INC COM 759419104   54,025 45,021 SH   SOLE 0 0 0 45,021
RITHM CAPITAL CORP COM NEW 64828T201   820,452 100,423 SH   SOLE 0 0 0 100,423
ROCKWELL AUTOMATION INC COM 773903109   359,819 1,397 SH   SOLE 0 0 0 1,397
ROKU INC COM CL A 77543R102   304,436 7,480 SH   SOLE 0 0 0 7,480
ROPER TECHNOLOGIES INC COM 776696106   236,955 548 SH   SOLE 0 0 0 548
ROYAL BK CDA SUSTAINABL COM 780087102   554,863 5,902 SH   SOLE 0 0 0 5,902
S&P GLOBAL INC COM 78409V104   3,785,169 11,301 SH   SOLE 0 0 0 11,301
SALESFORCE INC COM 79466L302   1,299,647 9,802 SH   SOLE 0 0 0 9,802
SCHWAB CHARLES CORP COM 808513105   1,208,599 14,516 SH   SOLE 0 0 0 14,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   773,869 17,270 SH   SOLE 0 0 0 17,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   298,942 9,281 SH   SOLE 0 0 0 9,281
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   325,600 7,212 SH   SOLE 0 0 0 7,212
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   833,466 28,671 SH   SOLE 0 0 0 28,671
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   738,753 31,211 SH   SOLE 0 0 0 31,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   777,203 19,185 SH   SOLE 0 0 0 19,185
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   317,136 5,708 SH   SOLE 0 0 0 5,708
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,514,606 52,127 SH   SOLE 0 0 0 52,127
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   580,225 11,786 SH   SOLE 0 0 0 11,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   636,000 9,694 SH   SOLE 0 0 0 9,694
SCHWAB STRATEGIC TR US TIPS ETF 808524870   202,972 3,919 SH   SOLE 0 0 0 3,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,630,816 3,238,428 SH   SOLE 0 0 0 3,238,428
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   334,513 7,134 SH   SOLE 0 0 0 7,134
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   5,574 11,250 SH   SOLE 0 0 0 11,250
SEELOS THERAPEUTICS INC COM 81577F109   33,950 50,000 SH   SOLE 0 0 0 50,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   384,525 4,950 SH   SOLE 0 0 0 4,950
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,996,937 79,992 SH   SOLE 0 0 0 79,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,689,247 224,832 SH   SOLE 0 0 0 224,832
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,175,924 32,338 SH   SOLE 0 0 0 32,338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,357,134 43,050 SH   SOLE 0 0 0 43,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,809,677 77,930 SH   SOLE 0 0 0 77,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,151,511 126,253 SH   SOLE 0 0 0 126,253
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,828,186 21,897 SH   SOLE 0 0 0 21,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,369,762 61,982 SH   SOLE 0 0 0 61,982
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,008,587 27,311 SH   SOLE 0 0 0 27,311
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,523,367 31,743 SH   SOLE 0 0 0 31,743
SERVICENOW INC COM 81762P102   591,335 1,523 SH   SOLE 0 0 0 1,523
SHELL PLC SPON ADS 780259305   313,828 5,511 SH   SOLE 0 0 0 5,511
SHOPIFY INC CL A 82509L107   273,168 7,870 SH   SOLE 0 0 0 7,870
SIO GENE THERAPIES INC COM 829399104   6,851 15,750 SH   SOLE 0 0 0 15,750
SMUCKER J M CO COM NEW 832696405   256,023 1,616 SH   SOLE 0 0 0 1,616
SNDL INC COM 83307B101   50,488 24,157 SH   SOLE 0 0 0 24,157
SONOCO PRODS CO COM 835495102   201,800 3,324 SH   SOLE 0 0 0 3,324
SOUTHERN CO COM 842587107   2,601,732 36,434 SH   SOLE 0 0 0 36,434
SOUTHWESTERN ENERGY CO COM 845467109   282,760 48,335 SH   SOLE 0 0 0 48,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   619,925 1,871 SH   SOLE 0 0 0 1,871
SPDR GOLD TR GOLD SHS 78463V107   1,166,021 6,874 SH   SOLE 0 0 0 6,874
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,208,374 68,805 SH   SOLE 0 0 0 68,805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,667,511 89,845 SH   SOLE 0 0 0 89,845
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,061,948 251,951 SH   SOLE 0 0 0 251,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,063,665 183,970 SH   SOLE 0 0 0 183,970
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,139,394 94,499 SH   SOLE 0 0 0 94,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   56 21 SH Put SOLE 0 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 5 SH Put SOLE 0 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,511,958 210,600 SH Put SOLE 0 0 0 210,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   5 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   4 1 SH Put SOLE 0 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   70 10 SH Put SOLE 0 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,234 28 SH Put SOLE 0 0 0 28
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,817,653 4,105 SH   SOLE 0 0 0 4,105
SPDR SER TR PORTFOLI S&P1500 78464A805   6,947,996 146,923 SH   SOLE 0 0 0 146,923
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,565,635 484,816 SH   SOLE 0 0 0 484,816
SPDR SER TR S&P DIVID ETF 78464A763   2,186,239 17,475 SH   SOLE 0 0 0 17,475
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,597,407 401,065 SH   SOLE 0 0 0 401,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   443,264 4,846 SH   SOLE 0 0 0 4,846
SPDR SER TR BLOOMBERG HIGH Y 78468R622   364,125 4,046 SH   SOLE 0 0 0 4,046
SPDR SER TR NUVEEN BLMBRG MU 78468R721   438,233 9,606 SH   SOLE 0 0 0 9,606
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,573,908 142,217 SH   SOLE 0 0 0 142,217
SPDR SER TR S&P 600 SML CAP 78464A813   3,561,052 43,317 SH   SOLE 0 0 0 43,317
SPDR SER TR PORTFOLIO S&P500 78464A854   20,715,989 460,560 SH   SOLE 0 0 0 460,560
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,516,124 89,098 SH   SOLE 0 0 0 89,098
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,611,238 144,871 SH   SOLE 0 0 0 144,871
SPDR SER TR S&P BIOTECH 78464A870   789,585 9,513 SH   SOLE 0 0 0 9,513
SPDR SER TR NUVEEN BLMBRG SH 78468R739   452,699 9,636 SH   SOLE 0 0 0 9,636
SPDR SER TR S&P METALS MNG 78464A755   3,143,177 63,103 SH   SOLE 0 0 0 63,103
SPDR SER TR PORTFOLIO S&P400 78464A847   3,817,786 89,830 SH   SOLE 0 0 0 89,830
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,538,042 23,539 SH   SOLE 0 0 0 23,539
SPDR SER TR S&P INS ETF 78464A789   3,995,400 97,568 SH   SOLE 0 0 0 97,568
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,423,339 182,481 SH   SOLE 0 0 0 182,481
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,041,396 21,266 SH   SOLE 0 0 0 21,266
SPDR SER TR BLOOMBERG INVT 78468R200   4,674,035 153,802 SH   SOLE 0 0 0 153,802
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,679,000 58,117 SH   SOLE 0 0 0 58,117
SPDR SER TR SPDR S&P1500VL 78464A128   2,922,996 20,908 SH   SOLE 0 0 0 20,908
SPDR SER TR PORT MTG BK ETF 78464A383   1,104,860 50,915 SH   SOLE 0 0 0 50,915
SPDR SER TR PORTFOLIO SHORT 78464A474   5,157,586 175,548 SH   SOLE 0 0 0 175,548
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,244,666 56,712 SH   SOLE 0 0 0 56,712
SPDR SER TR PORTFOLIO S&P600 78468R853   55,402,271 1,498,574 SH   SOLE 0 0 0 1,498,574
SPDR SER TR PORTFLI HIGH YLD 78468R606   332,984 14,905 SH   SOLE 0 0 0 14,905
SPDR SER TR S&P KENSHO NEW 78468R648   2,804,235 71,137 SH   SOLE 0 0 0 71,137
SPDR SER TR MSCI USA STRTGIC 78468R812   5,342,203 48,429 SH   SOLE 0 0 0 48,429
SPDR SER TR RUSSELL MOMENTUM 78468R762   4,537,645 49,368 SH   SOLE 0 0 0 49,368
SPROUTS FMRS MKT INC COM 85208M102   3,803,184 117,491 SH   SOLE 0 0 0 117,491
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,117,887 271,831 SH   SOLE 0 0 0 271,831
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   955,907 23,907 SH   SOLE 0 0 0 23,907
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,039,935 225,773 SH   SOLE 0 0 0 225,773
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   219,200 5,836 SH   SOLE 0 0 0 5,836
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   487,948 10,588 SH   SOLE 0 0 0 10,588
STARBUCKS CORP COM 855244109   4,270,761 43,052 SH   SOLE 0 0 0 43,052
STELLUS CAP INVT CORP COM 858568108   132,600 10,000 SH   SOLE 0 0 0 10,000
STRIDE INC COM 86333M108   694,322 22,197 SH   SOLE 0 0 0 22,197
STRYKER CORPORATION COM 863667101   513,911 2,102 SH   SOLE 0 0 0 2,102
STRYVE FOODS INC CLASS A COM 863685103   16,758 23,000 SH   SOLE 0 0 0 23,000
SURFACE ONCOLOGY INC COM 86877M209   9,020 11,000 SH   SOLE 0 0 0 11,000
SYNOPSYS INC COM 871607107   210,731 660 SH   SOLE 0 0 0 660
SYSCO CORP COM 871829107   350,336 4,583 SH   SOLE 0 0 0 4,583
T-MOBILE US INC COM 872590104   733,880 5,242 SH   SOLE 0 0 0 5,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   601,800 8,079 SH   SOLE 0 0 0 8,079
TARGET CORP COM 87612E106   4,601,948 30,877 SH   SOLE 0 0 0 30,877
TESLA INC COM 88160R101   12,252,364 99,467 SH   SOLE 0 0 0 99,467
TEXAS INSTRS INC COM 882508104   2,362,662 14,300 SH   SOLE 0 0 0 14,300
TEXTRON INC COM 883203101   347,062 4,902 SH   SOLE 0 0 0 4,902
THERMO FISHER SCIENTIFIC INC COM 883556102   3,074,527 5,583 SH   SOLE 0 0 0 5,583
TILRAY BRANDS INC COM CL 2 88688T100   34,817 12,943 SH   SOLE 0 0 0 12,943
TJX COS INC NEW COM 872540109   2,270,510 28,524 SH   SOLE 0 0 0 28,524
TOLL BROTHERS INC COM 889478103   258,510 5,178 SH   SOLE 0 0 0 5,178
TRACTOR SUPPLY CO COM 892356106   448,654 1,994 SH   SOLE 0 0 0 1,994
TRAEGER INC COMMON STOCK 89269P103   44,254 15,693 SH   SOLE 0 0 0 15,693
TRANE TECHNOLOGIES PLC SHS G8994E103   529,111 3,148 SH   SOLE 0 0 0 3,148
TRAVELERS COMPANIES INC COM 89417E109   955,328 5,095 SH   SOLE 0 0 0 5,095
TRINET GROUP INC COM 896288107   868,857 12,815 SH   SOLE 0 0 0 12,815
TRUIST FINL CORP COM 89832Q109   482,383 11,210 SH   SOLE 0 0 0 11,210
UBER TECHNOLOGIES INC COM 90353T100   687,989 27,820 SH   SOLE 0 0 0 27,820
UNDER ARMOUR INC CL A 904311107   418,511 41,192 SH   SOLE 0 0 0 41,192
UNION PAC CORP COM 907818108   2,919,574 14,099 SH   SOLE 0 0 0 14,099
UNITED AIRLS HLDGS INC COM 910047109   263,862 6,999 SH   SOLE 0 0 0 6,999
UNITED PARCEL SERVICE INC CL B 911312106   145,591,350 837,502 SH   SOLE 0 0 0 837,502
UNITEDHEALTH GROUP INC COM 91324P102   3,659,475 6,902 SH   SOLE 0 0 0 6,902
US BANCORP DEL COM NEW 902973304   1,094,500 25,097 SH   SOLE 0 0 0 25,097
VAIL RESORTS INC COM 91879Q109   1,085,446 4,554 SH   SOLE 0 0 0 4,554
VALERO ENERGY CORP COM 91913Y100   534,515 4,213 SH   SOLE 0 0 0 4,213
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,181,264 5,821 SH   SOLE 0 0 0 5,821
VANECK ETF TRUST GOLD MINERS ETF 92189F106   730,038 25,472 SH   SOLE 0 0 0 25,472
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   375,808 10,542 SH   SOLE 0 0 0 10,542
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   478,965 21,507 SH   SOLE 0 0 0 21,507
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   370,552 13,714 SH   SOLE 0 0 0 13,714
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,612,601 55,052 SH   SOLE 0 0 0 55,052
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,497,133 110,646 SH   SOLE 0 0 0 110,646
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   626,143 3,698 SH   SOLE 0 0 0 3,698
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   646,358 4,213 SH   SOLE 0 0 0 4,213
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   433,791 2,503 SH   SOLE 0 0 0 2,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,020,064 28,119 SH   SOLE 0 0 0 28,119
VANGUARD BD INDEX FDS INTERMED TERM 921937819   53,724,289 722,878 SH   SOLE 0 0 0 722,878
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   127,732,479 1,696,765 SH   SOLE 0 0 0 1,696,765
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   548,430 11,563 SH   SOLE 0 0 0 11,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   120,313,520 342,442 SH   SOLE 0 0 0 342,442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,778,520 35,334 SH   SOLE 0 0 0 35,334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,821,102 21,257 SH   SOLE 0 0 0 21,257
VANGUARD INDEX FDS LARGE CAP ETF 922908637   714,129 4,099 SH   SOLE 0 0 0 4,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,820,299 88,968 SH   SOLE 0 0 0 88,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,679,691 13,362 SH   SOLE 0 0 0 13,362
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,645,026 8,963 SH   SOLE 0 0 0 8,963
VANGUARD INDEX FDS GROWTH ETF 922908736   190,713,991 894,909 SH   SOLE 0 0 0 894,909
VANGUARD INDEX FDS VALUE ETF 922908744   17,727,447 126,291 SH   SOLE 0 0 0 126,291
VANGUARD INDEX FDS MID CAP ETF 922908629   1,016,079 4,985 SH   SOLE 0 0 0 4,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,349,645 27,391 SH   SOLE 0 0 0 27,391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,426,641 17,297 SH   SOLE 0 0 0 17,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,216,552 785,693 SH   SOLE 0 0 0 785,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,629,428 41,802 SH   SOLE 0 0 0 41,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   276,627 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,167,313 11,354 SH   SOLE 0 0 0 11,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,649,574 32,899 SH   SOLE 0 0 0 32,899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,305,610 167,824 SH   SOLE 0 0 0 167,824
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   215,547 3,498 SH   SOLE 0 0 0 3,498
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,368,335 40,498 SH   SOLE 0 0 0 40,498
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   889,994 15,392 SH   SOLE 0 0 0 15,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,002,703 65,964 SH   SOLE 0 0 0 65,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,115,068 14,830 SH   SOLE 0 0 0 14,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,532,063 45,569 SH   SOLE 0 0 0 45,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,144,281 7,536 SH   SOLE 0 0 0 7,536
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,918,325 75,760 SH   SOLE 0 0 0 75,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,540,135 346,441 SH   SOLE 0 0 0 346,441
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   359,828 3,325 SH   SOLE 0 0 0 3,325
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,590,424 51,564 SH   SOLE 0 0 0 51,564
VANGUARD WORLD FD ESG US STK ETF 921910733   2,068,246 31,404 SH   SOLE 0 0 0 31,404
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,363,629 60,229 SH   SOLE 0 0 0 60,229
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,949,128 193,963 SH   SOLE 0 0 0 193,963
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   315,384 1,727 SH   SOLE 0 0 0 1,727
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,771,007 21,532 SH   SOLE 0 0 0 21,532
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,595,569 4,995 SH   SOLE 0 0 0 4,995
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,187,667 21,860 SH   SOLE 0 0 0 21,860
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,788,690 10,509 SH   SOLE 0 0 0 10,509
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   809,473 3,263 SH   SOLE 0 0 0 3,263
VANGUARD WORLD FDS ENERGY ETF 92204A306   412,217 3,399 SH   SOLE 0 0 0 3,399
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,232,133 39,068 SH   SOLE 0 0 0 39,068
VEEVA SYS INC CL A COM 922475108   3,505,335 21,721 SH   SOLE 0 0 0 21,721
VERASTEM INC COM 92337C104   26,503 65,846 SH   SOLE 0 0 0 65,846
VERISK ANALYTICS INC COM 92345Y106   251,427 1,425 SH   SOLE 0 0 0 1,425
VERIZON COMMUNICATIONS INC COM 92343V104   2,117,807 53,751 SH   SOLE 0 0 0 53,751
VIEMED HEALTHCARE INC COM 92663R105   371,544 49,146 SH   SOLE 0 0 0 49,146
VILLAGE FARMS INTL INC COM 92707Y108   17,732 13,233 SH   SOLE 0 0 0 13,233
VIRCO MFG CO COM 927651109   46,633 10,317 SH   SOLE 0 0 0 10,317
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   355,618 45,886 SH   SOLE 0 0 0 45,886
VISA INC COM CL A 92826C839   5,370,207 25,848 SH   SOLE 0 0 0 25,848
WALGREENS BOOTS ALLIANCE INC COM 931427108   264,147 7,070 SH   SOLE 0 0 0 7,070
WALMART INC COM 931142103   2,861,517 20,181 SH   SOLE 0 0 0 20,181
WARNER BROS DISCOVERY INC COM SER A 934423104   309,313 32,628 SH   SOLE 0 0 0 32,628
WASTE MGMT INC DEL COM 94106L109   926,133 5,903 SH   SOLE 0 0 0 5,903
WEC ENERGY GROUP INC COM 92939U106   361,268 3,853 SH   SOLE 0 0 0 3,853
WELLS FARGO CO NEW COM 949746101   2,981,952 72,220 SH   SOLE 0 0 0 72,220
WESBANCO INC COM 950810101   554,108 14,984 SH   SOLE 0 0 0 14,984
WESTERN UN CO COM 959802109   241,620 17,547 SH   SOLE 0 0 0 17,547
WILLIAMS COS INC COM 969457100   2,450,478 74,483 SH   SOLE 0 0 0 74,483
WIRELESS TELECOM GROUP INC COM 976524108   23,091 12,900 SH   SOLE 0 0 0 12,900
WISDOMTREE TR INTL EQUITY FD 97717W703   1,191,608 25,332 SH   SOLE 0 0 0 25,332
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,539,069 37,411 SH   SOLE 0 0 0 37,411
WISDOMTREE TR INDIA ERNGS FD 97717W422   302,109 9,270 SH   SOLE 0 0 0 9,270
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,803,059 533,182 SH   SOLE 0 0 0 533,182
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,669,960 127,070 SH   SOLE 0 0 0 127,070
WISDOMTREE TR EM EX ST-OWNED 97717X578   904,187 33,890 SH   SOLE 0 0 0 33,890
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,343,724 37,713 SH   SOLE 0 0 0 37,713
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,120,020 26,261 SH   SOLE 0 0 0 26,261
WORKHORSE GROUP INC COM NEW 98138J206   15,299 10,065 SH   SOLE 0 0 0 10,065
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,187,104 32,802 SH   SOLE 0 0 0 32,802
WP CAREY INC COM 92936U109   1,377,921 17,632 SH   SOLE 0 0 0 17,632
YUM BRANDS INC COM 988498101   819,674 6,400 SH   SOLE 0 0 0 6,400
ZEDGE INC CL B 98923T104   112,376 63,850 SH   SOLE 0 0 0 63,850
ZOETIS INC CL A 98978V103   963,915 6,577 SH   SOLE 0 0 0 6,577
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   264,321 3,902 SH   SOLE 0 0 0 3,902
ZSCALER INC COM 98980G102   734,176 6,561 SH   SOLE 0 0 0 6,561