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
ISHARES 0-5YR HI YL CP 46434V407   528,482 12,924 SH   SOLE   0 0 12,924
SIXTH STREET 83012A 10 9 83012A109   1,201,066 67,476 SH   SOLE   1,039 0 66,436
SPDR S&P AEROSPACE DEF 78464A631   1,126,895 10,240 SH   SOLE   1,913 0 8,327
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,075,569 26,474 SH   SOLE   0 0 26,474
INVESCO MULTI AGRICULTURE FD 46140H106   2,016,667 100,083 SH   SOLE   0 0 100,083
ALPS ALERIAN ALERIAN MLP 00162Q452   260,768 6,850 SH   SOLE   604 0 6,246
INVESCO DB BASE METALS FD 46140H700   290,778 14,950 SH   SOLE   300 0 14,650
VANECK BDC BDC INCOME ETF 92189F411   371,793 26,275 SH   SOLE   997 0 25,278
ASML HOLDING BLACKROCK TXBL N07059210   673,356 1,232 SH   SOLE   92 0 1,141
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   944,892 23,102 SH   SOLE   571 0 22,532
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   495,923 7,708 SH   SOLE   0 0 7,708
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   380,706 4,162 SH   SOLE   356 0 3,806
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   517,145 21,334 SH   SOLE   1,193 0 20,141
PACER BENCHMARK BNCHMRK INDSTR 69374H766   283,406 7,703 SH   SOLE   625 0 7,078
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,032,365 137,149 SH   SOLE   0 0 137,149
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   1,619,753 85,588 SH   SOLE   227 0 85,361
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   1,606,084 84,553 SH   SOLE   325 0 84,228
GLOBAL X CANNABIS ETF NEW 37954Y145   226,561 20,356 SH   SOLE   773 0 19,583
ALPHABET INC CAP STK CL A 02079K305   7,658,099 86,797 SH   SOLE   4,704 0 82,093
ALPHABET INC CAP STK CL C 02079K107   6,825,300 76,922 SH   SOLE   2,856 0 74,066
FIRST TRUST CAP STRENGTH ETF 33733E104   4,616,288 61,592 SH   SOLE   2,956 0 58,636
INVESCO CHINA CHINA TECHNLGY 46138E800   2,284,686 52,643 SH   SOLE   1,878 0 50,765
COMCAST CORP CL A 20030N101   1,037,161 29,659 SH   SOLE   3,606 0 26,053
CONSTELLATION BRANDS CL A 21036P108   547,073 2,361 SH   SOLE   0 0 2,361
GRID DYNAMICS CL A 39813G109   202,207 18,022 SH   SOLE   5,052 0 12,970
MASTERCARD INC CL A 57636Q104   3,616,280 10,400 SH   SOLE   1,202 0 9,197
META PLATFORMS CL A 30303M102   3,751,162 31,171 SH   SOLE   491 0 30,680
PALANTIR TECHNOLOGIES CL A 69608A108   95,838 14,928 SH   SOLE   48 0 14,880
SHOPIFY INC CL A 82509L107   239,568 6,902 SH   SOLE   80 0 6,822
SNAP INC CL A 83304A106   92,078 10,288 SH   SOLE   591 0 9,697
GINKGO BIOWORKS CL A SHS 37611X100   81,957 48,495 SH   SOLE   0 0 48,495
FREEPORT MCMORAN CL B 35671D857   636,518 16,750 SH   SOLE   500 0 16,250
GLOBAL X CLEANTECH ETF 37954Y228   172,843 11,830 SH   SOLE   0 0 11,830
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   257,311 16,052 SH   SOLE   140 0 15,912
3M COMPANY COM 88579Y101   719,355 5,999 SH   SOLE   312 0 5,687
ABBVIE INC COM 00287Y109   8,078,632 49,988 SH   SOLE   3,208 0 46,781
ABRDN ASIA COM 003009107   28,612 10,879 SH   SOLE   0 0 10,879
ACTIVISION BLIZZARD COM 00507V109   326,972 4,271 SH   SOLE   32 0 4,239
ADOBE INC COM 00724F101   1,177,182 3,498 SH   SOLE   222 0 3,276
AGILENT TECHNOLOGIES COM 00846U101   427,647 2,858 SH   SOLE   0 0 2,858
AGNC INVESTMENT COM 00123Q104   360,305 34,812 SH   SOLE   454 0 34,358
AKOUSTIS TECHNOLOGIES COM 00973N102   40,467 14,350 SH   SOLE   933 0 13,417
ALTRIA GROUP COM 02209S103   1,695,476 37,092 SH   SOLE   2,472 0 34,620
AMERICAN AIRLINES COM 02376R102   167,319 13,154 SH   SOLE   41 0 13,113
AMERICAN TOWER COM 03027X100   754,434 3,561 SH   SOLE   170 0 3,391
AMERIPRISE FINANCIAL COM 03076C106   291,312 936 SH   SOLE   3 0 933
APPHARVEST INC COM 03783T103   12,170 21,449 SH   SOLE   0 0 21,449
ARAMARK COM 03852U106   352,904 8,537 SH   SOLE   0 0 8,537
ARES CAPITAL COM 04010L103   2,294,843 124,247 SH   SOLE   1,534 0 122,713
AT&T INC COM 00206R102   2,859,652 155,331 SH   SOLE   5,146 0 150,185
BANK FIRST COM 06211J100   1,347,497 14,517 SH   SOLE   8,252 0 6,265
BLACKROCK ENHANCED COM 09251A104   445,174 49,409 SH   SOLE   0 0 49,409
BLACKROCK INC COM 09247X101   621,862 878 SH   SOLE   15 0 862
BOOKING HOLDINGS COM 09857L108   201,528 100 SH   SOLE   27 0 73
BROADCOM INC COM 11135F101   2,925,709 5,233 SH   SOLE   81 0 5,151
CALAMOS GLOBAL COM 12811L107   89,531 16,045 SH   SOLE   0 0 16,045
CANADIAN PACIFIC COM 13645T100   1,398,315 18,747 SH   SOLE   1,181 0 17,565
CBRE GLOBAL COM 12504G100   176,393 30,784 SH   SOLE   0 0 30,784
CDW CORP COM 12514G108   204,215 1,144 SH   SOLE   0 0 1,144
CENTENE CORP COM 15135B101   394,222 4,807 SH   SOLE   61 0 4,746
CHUBB LTD COM H1467J104   223,331 1,012 SH   SOLE   128 0 884
CION INVESTMENT COM 17259U204   422,812 43,365 SH   SOLE   0 0 43,365
CISCO SYSTEMS COM 17275R102   2,244,941 47,123 SH   SOLE   4,322 0 42,801
CME GROUP COM 12572Q105   789,705 4,696 SH   SOLE   88 0 4,608
COLUMBIA SELIGMAN COM 19842X109   322,292 13,874 SH   SOLE   0 0 13,874
CONOCOPHILLIPS COM 20825C104   909,773 7,710 SH   SOLE   314 0 7,396
CONSTELLATION ENERGY COM 21037T109   313,954 3,642 SH   SOLE   1,254 0 2,387
COSTCO WHOLESALE COM 22160K105   3,876,324 8,491 SH   SOLE   736 0 7,756
CRONOS GROUP COM 22717L101   28,537 11,235 SH   SOLE   175 0 11,060
CROWN CASTLE COM 22822V101   426,455 3,144 SH   SOLE   156 0 2,988
DELEK US COM 24665A103   1,191,105 44,115 SH   SOLE   31,050 0 13,065
DEVON ENERGY COM 25179M103   2,061,949 33,522 SH   SOLE   3,420 0 30,102
DIAMONDBACK ENERGY COM 25278X109   407,825 2,982 SH   SOLE   324 0 2,658
DNP SELECT COM 23325P104   5,691,100 505,876 SH   SOLE   278,675 0 227,201
DOMINION ENERGY COM 25746U109   748,063 12,199 SH   SOLE   2,405 0 9,794
DUPONT DE COM 26614N102   341,053 4,969 SH   SOLE   293 0 4,677
EATON CORP COM G29183103   746,925 4,759 SH   SOLE   52 0 4,707
EATON VANCE COM 27828X100   395,547 30,080 SH   SOLE   0 0 30,080
EATON VANCE COM 27829G106   1,393,191 185,759 SH   SOLE   10,950 0 174,809
EDITAS MEDICINE COM 28106W103   111,558 12,577 SH   SOLE   390 0 12,187
EDWARDS LIFESCIENCES COM 28176E108   662,313 8,877 SH   SOLE   745 0 8,132
ENBRIDGE INC COM 29250N105   602,458 15,408 SH   SOLE   1,498 0 13,910
ENPHASE ENERGY COM 29355A107   771,299 2,911 SH   SOLE   1,912 0 1,000
EPAM SYSTEMS COM 29414B104   561,746 1,714 SH   SOLE   216 0 1,498
EQUINOX GOLD COM 29446Y502   41,476 12,645 SH   SOLE   1,720 0 10,925
EVERGY INC COM 30034W106   377,129 5,993 SH   SOLE   10 0 5,983
EVOQUA WATER COM 30057T105   979,823 24,743 SH   SOLE   1,307 0 23,436
EXACT SCIENCES COM 30063P105   341,371 6,895 SH   SOLE   9 0 6,886
EXELON CORP COM 30161N101   440,326 10,186 SH   SOLE   2,969 0 7,217
EXXON MOBIL COM 30231G102   6,996,845 63,435 SH   SOLE   4,464 0 58,971
FEDEX CORP COM 31428X106   608,341 3,512 SH   SOLE   388 0 3,124
FIRST MAJESTIC COM 32076V103   108,353 12,992 SH   SOLE   539 0 12,453
FIRST TRUST COM 33718W103   890,143 52,765 SH   SOLE   3,516 0 49,249
FORTINET INC COM 34959E109   288,744 5,906 SH   SOLE   0 0 5,906
GENERAL MOTORS COM 37045V100   562,922 16,734 SH   SOLE   1,033 0 15,701
GLOBANT S A COM L44385109   589,233 3,504 SH   SOLE   0 0 3,504
GOLDMAN SACHS COM 38141G104   1,652,564 4,813 SH   SOLE   211 0 4,602
HOOKIPA PHARMA COM 43906K100   8,465 10,450 SH   SOLE   550 0 9,900
HP INC COM 40434L105   1,063,777 39,590 SH   SOLE   1,889 0 37,701
IDEXX LABS INC COM 45168D104   281,492 690 SH   SOLE   91 0 599
INVESCO MUNICIPAL COM 46132X101   513,374 82,271 SH   SOLE   0 0 82,271
INVITAE CORP COM 46185L103   96,984 52,142 SH   SOLE   1,000 0 51,142
INVITATION HOMES COM 46187W107   847,582 28,596 SH   SOLE   1,459 0 27,137
IRON MOUNTAIN COM 46284V101   409,754 8,220 SH   SOLE   0 0 8,220
ISHARES EXPONENTIAL COM 46434V381   803,163 16,966 SH   SOLE   481 0 16,485
JPMORGAN CHASE COM 46625H100   6,757,929 50,395 SH   SOLE   5,092 0 45,302
KINDER MORGAN COM 49456B101   704,652 38,974 SH   SOLE   3,393 0 35,581
KKR & CO COM 48251W104   770,786 16,605 SH   SOLE   0 0 16,605
MAIN STREET COM 56035L104   2,122,116 57,432 SH   SOLE   695 0 56,737
MARATHON PETROLEUM COM 56585A102   938,329 8,062 SH   SOLE   316 0 7,746
MATCH GROUP COM 57667L107   389,425 9,386 SH   SOLE   210 0 9,176
MCKESSON CORP COM 58155Q103   618,697 1,649 SH   SOLE   262 0 1,387
MERCK & COMPANY COM 58933Y105   2,771,500 24,980 SH   SOLE   884 0 24,096
METLIFE INC COM 59156R108   250,866 3,466 SH   SOLE   81 0 3,386
MODERNA INC COM 60770K107   283,800 1,580 SH   SOLE   342 0 1,238
MORGAN STANLEY COM 61744H105   75,792 11,589 SH   SOLE   0 0 11,589
MOSAIC COMPANY COM 61945C103   823,410 18,769 SH   SOLE   8,831 0 9,938
NETFLIX INC COM 64110L106   1,332,858 4,520 SH   SOLE   180 0 4,340
NEXTERA ENERGY COM 65339F101   2,208,428 26,417 SH   SOLE   2,130 0 24,287
NORTHERN DYNASTY COM 66510M204   9,015 40,975 SH   SOLE   0 0 40,975
NUTRIEN LTD COM 67077M108   1,604,268 16,229 SH   SOLE   745 0 15,484
NUVEEN AMT COM 67071L106   246,230 20,283 SH   SOLE   405 0 19,877
NUVEEN NEW YORK COM 67066X107   164,534 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106   608,514 32,751 SH   SOLE   5,856 0 26,895
NUVEEN QUALITY COM 67066V101   171,596 14,542 SH   SOLE   0 0 14,542
NVIDIA CORP COM 67066G104   8,324,403 56,962 SH   SOLE   3,573 0 53,389
NVR INC COM 62944T105   290,593 63 SH   SOLE   5 0 58
NXP SEMICONDUCTORS COM N6596X109   228,673 1,447 SH   SOLE   82 0 1,365
O REILLY AUTOMOTIVE COM 67103H107   285,282 338 SH   SOLE   15 0 323
OPTION CARE COM 68404L201   281,402 9,352 SH   SOLE   630 0 8,722
ORACLE CORP COM 68389X105   1,855,077 22,695 SH   SOLE   1,871 0 20,824
OWL ROCK COM 69121K104   140,558 12,170 SH   SOLE   0 0 12,170
PACIFIC BIOSCIENCES COM 69404D108   169,326 20,700 SH   SOLE   25 0 20,675
PAYPAL HOLDINGS COM 70450Y103   950,288 13,343 SH   SOLE   1,052 0 12,291
PGIM HIGH COM 69346H100   126,718 10,676 SH   SOLE   3,293 0 7,383
PIMCO CORPORATE COM 72200U100   135,040 11,396 SH   SOLE   0 0 11,396
PROLOGIS INC COM 74340W103   911,759 8,088 SH   SOLE   200 0 7,888
PROTALIX BIOTHERAPEUTICS COM 74365A309   36,716 26,800 SH   SOLE   0 0 26,800
PUBLIC STORAGE COM 74460D109   252,496 901 SH   SOLE   4 0 897
RAYTHEON TECHNOLOGIES COM 75513E101   1,544,519 15,304 SH   SOLE   678 0 14,626
REGENERON PHARMACEUTICAL COM 75886F107   380,225 527 SH   SOLE   196 0 331
REXFORD INDUSTRIAL COM 76169C100   375,068 6,864 SH   SOLE   103 0 6,761
ROYAL CARIBBEAN COM V7780T103   344,174 6,963 SH   SOLE   0 0 6,963
RXSIGHT INC COM 78349D107   440,156 34,740 SH   SOLE   0 0 34,740
S&P GLOBAL COM 78409V104   326,265 974 SH   SOLE   2 0 972
SALESFORCE INC COM 79466L302   1,005,364 7,583 SH   SOLE   752 0 6,831
SERVICENOW INC COM 81762P102   792,071 2,040 SH   SOLE   234 0 1,807
SIGNATURE BANK COM 82669G104   254,678 2,210 SH   SOLE   149 0 2,062
SILVERCORP METALS COM 82835P103   120,395 30,250 SH   SOLE   1,700 0 28,550
SOFI TECHNOLOGIES COM 83406F102   120,095 26,051 SH   SOLE   1,600 0 24,451
SOLAREDGE TECHNOLOGIES COM 83417M104   863,407 3,048 SH   SOLE   36 0 3,012
STARWOOD PROPERTY COM 85571B105   249,371 13,605 SH   SOLE   0 0 13,605
STEM INC COM 85859N102   132,223 14,790 SH   SOLE   0 0 14,790
TARGET CORP COM 87612E106   1,695,176 11,374 SH   SOLE   273 0 11,101
TESLA INC COM 88160R101   3,443,426 27,954 SH   SOLE   465 0 27,489
TETRA TECH COM 88162G103   1,005,775 6,927 SH   SOLE   344 0 6,583
TRAVELERS COS COM 89417E109   416,250 2,220 SH   SOLE   208 0 2,012
TRIPLEPOINT VENTURE COM 89677Y100   264,536 25,363 SH   SOLE   0 0 25,363
TRUIST FINANCIAL COM 89832Q109   784,458 18,230 SH   SOLE   906 0 17,324
UBER TECHNOLOGIES COM 90353T100   552,765 22,352 SH   SOLE   0 0 22,352
ULTA BEAUTY COM 90384S303   535,678 1,142 SH   SOLE   114 0 1,028
UNITEDHEALTH GROUP COM 91324P102   3,610,563 6,810 SH   SOLE   411 0 6,399
VALERO ENERGY COM 91913Y100   980,034 7,725 SH   SOLE   13 0 7,712
VAXART INC COM 92243A200   258,354 268,867 SH   SOLE   442 0 268,425
VENTAS INC COM 92276F100   308,357 6,845 SH   SOLE   255 0 6,590
VERISIGN INC COM 92343E102   220,437 1,073 SH   SOLE   345 0 728
VERIZON COMMUNICATIONS COM 92343V104   3,161,387 80,238 SH   SOLE   5,026 0 75,213
VERTEX PHARMACEUTICALS COM 92532F100   581,314 2,013 SH   SOLE   0 0 2,013
VIRGIN GALACTIC COM 92766K106   88,900 25,546 SH   SOLE   200 0 25,346
W P CAREY COM 92936U109   1,244,821 15,929 SH   SOLE   500 0 15,428
WASTE MANAGEMENT COM 94106L109   840,355 5,357 SH   SOLE   296 0 5,061
WEC ENERGY COM 92939U106   372,010 3,968 SH   SOLE   83 0 3,885
TILRAY BRANDS COM CL 2 88688T100   44,401 16,506 SH   SOLE   100 0 16,406
AST SPACEMOBILE COM CL A 00217D100   293,471 60,886 SH   SOLE   0 0 60,886
BLACKSTONE INC COM CL A 09260D107   914,634 12,328 SH   SOLE   288 0 12,040
BRIGHTSPIRE CAPITAL COM CL A 10949T109   77,587 12,454 SH   SOLE   0 0 12,454
CANOO INC COM CL A 13803R102   22,017 17,900 SH   SOLE   0 0 17,900
CHARGEPOINT HOLDINGS COM CL A 15961R105   236,115 24,776 SH   SOLE   0 0 24,776
COINBASE GLOBAL COM CL A 19260Q107   227,381 6,425 SH   SOLE   15 0 6,410
DRAFTKINGS INC COM CL A 26142V105   202,343 17,765 SH   SOLE   0 0 17,765
LORDSTOWN MOTORS COM CL A 54405Q100   11,400 10,000 SH   SOLE   0 0 10,000
RIVIAN AUTOMOTIVE COM CL A 76954A103   188,226 10,213 SH   SOLE   121 0 10,092
VISA INC COM CL A 92826C839   5,133,710 24,710 SH   SOLE   2,912 0 21,798
BIOSIG TECHNOLOGIES COM NEW 09073N201   14,679 34,950 SH   SOLE   0 0 34,950
CHENIERE ENERGY COM NEW 16411R208   287,938 1,920 SH   SOLE   31 0 1,889
DUKE ENERGY COM NEW 26441C204   1,632,717 15,853 SH   SOLE   1,397 0 14,456
EXPEDIA GROUP COM NEW 30212P303   271,034 3,094 SH   SOLE   0 0 3,094
HIVE BLOCKCHAIN COM NEW 43366H704   148,346 103,018 SH   SOLE   1,364 0 101,654
ICAD INC COM NEW 44934S206   76,406 41,752 SH   SOLE   200 0 41,552
INTUITIVE SURGICAL COM NEW 46120E602   383,696 1,446 SH   SOLE   149 0 1,297
KITE REALTY COM NEW 49803T300   283,687 13,477 SH   SOLE   0 0 13,477
RITHM CAPITAL COM NEW 64828T201   380,911 46,623 SH   SOLE   3,241 0 43,382
SANDSTORM GOLD COM NEW 80013R206   84,476 16,060 SH   SOLE   500 0 15,560
GUGGENHEIM STRATEGIC COM SBI 40167F101   236,092 15,512 SH   SOLE   0 0 15,512
ABRDN GLOBAL COM SH BEN INT 00302L108   134,288 34,433 SH   SOLE   0 0 34,433
ABRDN TOTAL COM SH BEN INT 00326L100   374,639 48,031 SH   SOLE   0 0 48,031
FIRST TRUST COM SHS 33735B108   448,438 5,106 SH   SOLE   0 0 5,106
FIRST TRUST COM SHS 33734K109   1,176,089 14,688 SH   SOLE   0 0 14,688
FIRST TRUST COM SHS 33735K108   4,382,834 47,942 SH   SOLE   1,371 0 46,571
FIRST TRUST COM SHS 33735J101   3,958,922 60,157 SH   SOLE   1,592 0 58,565
ENERGY TRANSFER COM UT LTD PTN 29273V100   1,831,509 154,297 SH   SOLE   7,347 0 146,950
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   779,065 9,472 SH   SOLE   2,541 0 6,931
PHILLIPS EDISON COMMON STOCK 71844V201   700,333 21,995 SH   SOLE   0 0 21,995
SELECT SECTOR COMMUNICATION 81369Y852   2,258,810 47,068 SH   SOLE   1,755 0 45,313
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   730,900 3,337 SH   SOLE   150 0 3,187
VANGUARD CONSUMER CONSUM STP ETF 92204A207   361,569 1,887 SH   SOLE   10 0 1,877
FIRST TRUST CONSUMR DISCRE 33734X101   561,379 11,654 SH   SOLE   28 0 11,626
ISHARES CORE CORE DIV GRWTH 46434V621   2,147,306 42,946 SH   SOLE   0 0 42,946
ISHARES CORE CORE HIGH DV ETF 46429B663   3,337,424 32,017 SH   SOLE   1,618 0 30,399
ISHARES CORE CORE MSCI EAFE 46432F842   1,273,112 20,654 SH   SOLE   20 0 20,634
ISHARES CORE CORE MSCI EMKT 46434G103   2,932,510 62,795 SH   SOLE   15,174 0 47,620
ISHARES CORE CORE MSCI INTL 46435G326   268,750 4,801 SH   SOLE   0 0 4,801
ISHARES CORE CORE MSCI TOTAL 46432F834   266,809 4,610 SH   SOLE   0 0 4,610
ISHARES CORE CORE TOTAL USD 46434V613   1,085,284 24,155 SH   SOLE   0 0 24,155
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   798,129 24,171 SH   SOLE   855 0 23,316
GLOBAL X CYBRSCURTY ETF 37954Y384   1,139,034 54,893 SH   SOLE   3,369 0 51,524
GLOBAL X DATA CTR REITS 37954Y236   636,605 51,010 SH   SOLE   135 0 50,875
STRATEGY DAY DAY HAGAN NED 86280R803   9,380,361 307,856 SH   SOLE   11,410 0 296,446
ETF DEFIANCE DEFIANCE NEXT 26922A289   539,083 18,048 SH   SOLE   3,174 0 14,874
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   337,120 19,498 SH   SOLE   0 0 19,498
FIRST TRUST DJ INTERNT IDX 33733E302   1,060,814 8,614 SH   SOLE   1,639 0 6,975
INVESCO DWA DWA ENERGY MNT 46137V878   852,995 19,732 SH   SOLE   0 0 19,732
INVESCO DWA DWA HEALTHCARE 46137V852   1,858,681 15,110 SH   SOLE   212 0 14,898
INVESCO DWA DWA SMLCP MENT 46138E842   1,302,898 17,907 SH   SOLE   0 0 17,907
INVESCO DWA DWA TECHNOLOGY 46137V811   920,597 8,118 SH   SOLE   0 0 8,118
INVESCO DYNAMIC DYNMC BLDG CON 46137V787   226,875 3,573 SH   SOLE   0 0 3,573
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753   812,207 17,792 SH   SOLE   1,223 0 16,569
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746   957,080 16,021 SH   SOLE   0 0 16,021
INVESCO DYNAMIC DYNMC OIL GAS 46137V670   710,902 138,848 SH   SOLE   0 0 138,848
INVESCO EMERGING EMRNG MKT SVRG 46138E784   5,705,456 10,257 SH   SOLE   0 0 10,257
SECTOR ENERGY ENERGY 81369Y506   10,331,565 118,116 SH   SOLE   4,111 0 114,005
FIRST TRUST ENERGY ALPHADX 33734X127   628,235 36,760 SH   SOLE   231 0 36,529
VANGUARD ENERGY ENERGY ETF 92204A306   1,927,529 15,893 SH   SOLE   317 0 15,576
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833   224,017 2,271 SH   SOLE   503 0 1,768
ISHARES ESG ESG AWR MSCI USA 46435G425   913,442 10,778 SH   SOLE   0 0 10,778
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   68,000 15,963 SH   SOLE   117 0 15,846
SPDR S&P EXPONENTIAL TECH 78464A599   229,344 2,109 SH   SOLE   0 0 2,109
VANECK FALLEN FALLEN ANGEL HG 92189F437   1,556,702 57,613 SH   SOLE   4,108 0 53,505
ISHARES FALLEN FALN ANGLS USD 46435G474   451,703 18,354 SH   SOLE   0 0 18,354
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   1,695,008 20,488 SH   SOLE   4,897 0 15,591
FIRST TRUST FIRST TR ENH NEW 33739Q408   2,355,679 39,631 SH   SOLE   418 0 39,213
ISHARES FLOATING FLTG RATE NT ETF 46429B655   230,558 4,581 SH   SOLE   0 0 4,581
FIRST TRUST FST LOW OPPT EFT 33739Q200   1,034,220 21,814 SH   SOLE   0 0 21,814
FIRST TRUST FST TR GLB FD 33739H101   705,706 28,816 SH   SOLE   3,441 0 25,375
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   4,385,202 105,566 SH   SOLE   0 0 105,566
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   598,471 32,596 SH   SOLE   1,339 0 31,257
GLOBAL X GENOMIC BIOTECH 37954Y434   735,354 58,131 SH   SOLE   540 0 57,591
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   2,606,040 95,355 SH   SOLE   485 0 94,869
ISHARES GLOBAL GLOBAL REIT ETF 46434V647   528,318 23,264 SH   SOLE   0 0 23,264
GLOBAL X GLOBAL X SILVER 37954Y848   989,310 35,119 SH   SOLE   1,625 0 33,494
GLOBAL X GLOBAL X URANIUM 37954Y871   3,662,349 182,388 SH   SOLE   1,676 0 180,712
SPROTT GOLD GOLD MINERS ETF 85210B102   2,415,676 97,564 SH   SOLE   509 0 97,055
VANECK GOLD GOLD MINERS ETF 92189F106   3,331,285 116,235 SH   SOLE   2,089 0 114,145
SPDR GOLD GOLD SHS 78463V107   5,997,961 35,357 SH   SOLE   1,103 0 34,254
VANGUARD HEALTH HEALTH CAR ETF 92204A504   2,561,042 10,325 SH   SOLE   103 0 10,222
INVESCO HIGH HIG YLD EQ DIV 46137V563   2,389,697 115,500 SH   SOLE   0 0 115,500
HIGHLAND INCOME HIGHLAND INCOME 43010E404   4,887,032 474,469 SH   SOLE   9,584 0 464,885
SPDR S&P HLTH CR EQUIP 78464A581   290,298 3,229 SH   SOLE   0 0 3,229
LISTED HORIZON HORIZON KINETICS 53656F623   310,613 9,867 SH   SOLE   3,288 0 6,579
INNOVATOR IBD IBD 50 ETF 45782C102   486,860 22,313 SH   SOLE   64 0 22,249
ISHARES IBONDS IBONDS DEC2023 46435G318   249,165 9,829 SH   SOLE   0 0 9,829
LPL FINANCIAL INC COM 50212V100   591,074 2,734 SH   SOLE   0 0 2,734
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   453,619 2,484 SH   SOLE   104 0 2,380
VANGUARD INFORMATION INF TECH ETF 92204A702   3,623,869 11,346 SH   SOLE   2,495 0 8,851
PROSHARES 30 INFLATN EXPECTNS 74348A814   2,796,508 84,846 SH   SOLE   0 0 84,846
ARK INNOVATION INNOVATION ETF 00214Q104   1,227,999 39,309 SH   SOLE   4,976 0 34,333
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   545,656 7,040 SH   SOLE   140 0 6,900
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   2,948,137 130,941 SH   SOLE   0 0 130,941
ISHARES SILVER ISHARES 46428Q109   4,107,325 186,527 SH   SOLE   1,960 0 184,567
SPROTT JR JR GOLD MINERS E 85210B201   701,222 24,279 SH   SOLE   0 0 24,279
VANECK JR JR GOLD MINERS E 92189F791   625,838 17,555 SH   SOLE   104 0 17,451
TWO ROADS LDRSHS ALPFACT 90214Q774   1,160,840 38,578 SH   SOLE   0 0 38,578
TWO ROADS LEADERSHARES DY 90214Q675   1,671,740 75,724 SH   SOLE   0 0 75,724
TWO ROADS LEADERSHARES EQT 90214Q683   707,772 25,542 SH   SOLE   0 0 25,542
TWO ROADS LEADERSHS ACTIVI 90214Q717   316,246 10,786 SH   SOLE   0 0 10,786
TWO ROADS LEASERSHS ALPHAF 90214Q691   1,025,192 33,188 SH   SOLE   0 0 33,188
FRANKLIN US LIBERTYQ US MID 35473P884   627,154 15,102 SH   SOLE   0 0 15,102
GLOBAL X LITHIUM BTRY ETF 37954Y855   1,972,305 33,651 SH   SOLE   233 0 33,418
PACER LUNT LUNT LRG CP ALTR 69374H717   514,745 12,722 SH   SOLE   0 0 12,722
FIRST TRUST MANAGD MUN ETF 33739N108   690,863 13,787 SH   SOLE   880 0 12,907
EATON VANCE MANAGED DIVE COM 27828N102   1,556,223 143,299 SH   SOLE   30,663 0 112,636
VANGUARD MATERIALS MATERIALS ETF 92204A801   375,461 2,206 SH   SOLE   3 0 2,203
FIRST TRUST MID CP GR ALPH 33737M102   229,187 4,064 SH   SOLE   70 0 3,994
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   363,761 7,386 SH   SOLE   0 0 7,386
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   1,897,515 29,233 SH   SOLE   2,760 0 26,473
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,611,899 71,040 SH   SOLE   12,975 0 58,065
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   198,417 10,454 SH   SOLE   0 0 10,454
GLOBAL X MSCI CHINA CNSMR 37950E408   852,135 42,248 SH   SOLE   0 0 42,248
ISHARES MSCI MSCI CHINA ETF 46429B671   942,086 19,833 SH   SOLE   0 0 19,833
GLOBAL X MSCI CHINA MATRL 37950E242   238,609 13,627 SH   SOLE   800 0 12,827
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,715,760 26,984 SH   SOLE   326 0 26,658
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,162,169 33,731 SH   SOLE   0 0 33,731
ISHARES INC MSCI GBL GOLD MN 46434G855   969,620 43,422 SH   SOLE   0 0 43,422
ISHARES MSCI MSCI INTL QUALTY 46434V456   1,200,221 37,055 SH   SOLE   0 0 37,055
ISHARES MSCI MSCI USA MIN VOL 46429B697   8,097,508 112,309 SH   SOLE   1,163 0 111,146
ISHARES MSCI MSCI USA MMENTM 46432F396   676,721 4,637 SH   SOLE   81 0 4,557
ISHARES U S MSCI USA MULTIFT 46434V282   218,373 5,598 SH   SOLE   773 0 4,825
ISHARES MSCI MSCI USA QLT FCT 46432F339   2,243,613 19,688 SH   SOLE   238 0 19,450
ISHARES MSCI MSCI USA SMCP MN 46435G433   1,188,781 34,358 SH   SOLE   386 0 33,972
ISHARES MSCI MSCI USA VALUE 46432F388   557,732 6,120 SH   SOLE   0 0 6,120
SPDR SSGA MULT ASS RLRTN 78467V103   327,020 11,874 SH   SOLE   0 0 11,874
JOHN HANCOCK MULTI INTL ETF 47804J859   275,169 9,768 SH   SOLE   0 0 9,768
JOHN HANCOCK MULTIFACTOR MI 47804J206   8,005,681 172,017 SH   SOLE   30 0 171,987
CRISPR THERAPEUTICS NAMEN AKT H17182108   410,565 10,100 SH   SOLE   94 0 10,006
FIRST TRUST NAS CLEDG GREEN 33733E500   1,788,077 37,891 SH   SOLE   1,009 0 36,882
GLOBAL X NASDAQ 100 COVER 37954Y483   448,666 28,200 SH   SOLE   0 0 28,200
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   1,365,239 12,465 SH   SOLE   1,713 0 10,752
FIRST TRUST NASDAQ CYB ETF 33734X846   565,325 14,604 SH   SOLE   2,374 0 12,230
FIRST TRUST NASDQ CLN EDGE 33737A108   6,048,759 69,336 SH   SOLE   583 0 68,753
INVESCO NATIONAL NATL AMT MUNI 46138E537   555,602 24,220 SH   SOLE   0 0 24,220
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   729,075 15,519 SH   SOLE   0 0 15,519
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   978,091 21,440 SH   SOLE   0 0 21,440
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,350,506 27,623 SH   SOLE   0 0 27,623
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   362,338 10,294 SH   SOLE   0 0 10,294
FIRST TRUST NY ARCA BIOTECH 33733E203   739,214 4,796 SH   SOLE   328 0 4,468
SPDR SERIES NYSE TECH ETF 78464A102   246,103 2,541 SH   SOLE   0 0 2,541
VANECK OIL OIL SERVICES ETF 92189H607   535,782 1,762 SH   SOLE   0 0 1,762
AMCOR PLC ORD G0250X107   308,355 25,890 SH   SOLE   0 0 25,890
INVESCO PFD PFD ETF 46138E511   148,465 13,279 SH   SOLE   3,470 0 9,809
FIRST TRUST PFD SECS INC ETF 33739E108   2,508,702 149,327 SH   SOLE   0 0 149,327
PGIM ULTRA PGIM ULTRA SH BD 69344A107   453,880 9,244 SH   SOLE   151 0 9,093
ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102   205,562 1,245 SH   SOLE   0 0 1,245
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   4,002,252 84,632 SH   SOLE   512 0 84,120
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   25,172,313 1,001,684 SH   SOLE   435 0 1,001,249
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   18,669,156 628,803 SH   SOLE   25,130 0 603,673
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,024,626 122,106 SH   SOLE   633 0 121,473
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   245,059 7,699 SH   SOLE   0 0 7,699
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   466,492 20,779 SH   SOLE   0 0 20,779
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   5,011,162 117,910 SH   SOLE   6,143 0 111,767
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   9,707,145 215,810 SH   SOLE   3,264 0 212,546
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   9,800,152 265,084 SH   SOLE   15,052 0 250,031
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   10,444,156 355,485 SH   SOLE   1,965 0 353,520
ETF MANAGERS PRIME MOBILE PAY 26924G409   424,204 10,805 SH   SOLE   5,751 0 5,054
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   21,577,512 425,844 SH   SOLE   19,233 0 406,611
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   323,095 8,163 SH   SOLE   0 0 8,163
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   41,987,865 1,079,657 SH   SOLE   31,210 0 1,048,447
INVESCO PUREBETA PURBETA US AGG 46138E446   3,707,750 170,315 SH   SOLE   0 0 170,315
VANECK RARE RARE EARTH/STRTG 92189H805   503,585 6,612 SH   SOLE   0 0 6,612
GLOBAL X RBTCS ARTFL INTE 37954Y715   409,758 19,940 SH   SOLE   386 0 19,554
TRANSOCEAN LTD REG SHS H8817H100   87,607 19,212 SH   SOLE   0 0 19,212
FIRST TRUST RISNG DIVD ACHIV 33738R506   9,809,731 223,355 SH   SOLE   5,038 0 218,316
SELECT SECTOR RL EST SEL SEC 81369Y860   2,671,483 72,339 SH   SOLE   6,545 0 65,794
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   348,312 8,112 SH   SOLE   36 0 8,076
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   240,448 3,918 SH   SOLE   832 0 3,086
SPDR RUSSELL RUSSELL YIELD 78468R770   4,847,830 51,738 SH   SOLE   0 0 51,738
SPDR SERIES S&P 400 MDCP GRW 78464A821   1,283,205 19,639 SH   SOLE   925 0 18,714
SPDR SERIES S&P 400 MDCP VAL 78464A839   30,634,661 473,341 SH   SOLE   166 0 473,175
GLOBAL X S&P 500 CATHOLIC 37954Y889   322,997 6,943 SH   SOLE   0 0 6,943
GLOBAL X S&P 500 COVERED 37954Y475   471,308 11,971 SH   SOLE   0 0 11,971
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,025,056 55,840 SH   SOLE   2,028 0 53,812
INVESCO EXCHANGE S&P 500 HB ETF 46138E370   1,374,501 22,052 SH   SOLE   0 0 22,052
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   2,641,449 41,337 SH   SOLE   1,059 0 40,278
INVESCO S&P S&P 500 REVENUE 46138G698   1,173,058 15,865 SH   SOLE   56 0 15,809
SPDR SERIES S&P 600 SMCP GRW 78464A201   1,064,562 14,736 SH   SOLE   307 0 14,430
SPDR SERIES S&P 600 SMCP VAL 78464A300   925,643 12,472 SH   SOLE   456 0 12,016
SPDR SERIES S&P 600 SML CAP 78464A813   1,264,448 15,381 SH   SOLE   16 0 15,365
SPDR SERIES S&P BIOTECH 78464A870   5,877,758 70,816 SH   SOLE   2,146 0 68,670
SPDR SERIES S&P DIVID ETF 78464A763   16,779,160 134,115 SH   SOLE   6,803 0 127,312
INVESCO S&P S&P EMRG MKTS 46138E297   663,202 28,822 SH   SOLE   124 0 28,698
SPDR SERIES S&P HOMEBUILD 78464A888   363,306 6,023 SH   SOLE   0 0 6,023
FIRST TRUST S&P INTL DIVID 33738R688   188,076 12,276 SH   SOLE   2,825 0 9,451
SPDR S&P S&P INTL SMLCP 78463X871   1,589,728 54,054 SH   SOLE   744 0 53,310
SPDR S&P S&P KENSHO NEW 78468R648   413,998 10,502 SH   SOLE   0 0 10,502
PROSHARES S&P S&P MDCP 400 DIV 74347B680   440,385 6,155 SH   SOLE   790 0 5,365
INVESCO S&P S&P MDCP MOMNTUM 46137V464   415,246 5,515 SH   SOLE   0 0 5,515
INVESCO S&P S&P MDCP QUALITY 46137V472   1,403,773 20,325 SH   SOLE   67 0 20,258
SPDR SERIES S&P METALS MNG 78464A755   1,818,129 36,501 SH   SOLE   875 0 35,626
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   407,173 7,612 SH   SOLE   272 0 7,340
SPDR SERIES S&P OILGAS EXP 78468R556   264,554 1,947 SH   SOLE   56 0 1,891
SPDR S&P S&P REGL BKG 78464A698   885,552 15,076 SH   SOLE   4,185 0 10,891
SPDR SERIES S&P SEMICNDCTR 78464A862   1,091,607 6,528 SH   SOLE   281 0 6,246
INVESCO S&P S&P SMALLCAP 600 46138G664   331,221 3,052 SH   SOLE   57 0 2,995
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,362,538 51,651 SH   SOLE   258 0 51,393
INVESCO S&P S&P SML600 VAL 46137V167   291,191 3,295 SH   SOLE   127 0 3,168
INVESCO S&P S&P SMLCP ENGY 46138E164   614,109 60,325 SH   SOLE   1,326 0 58,999
INVESCO S&P S&P SMLCP HELT 46138E149   289,982 2,197 SH   SOLE   0 0 2,197
SPDR SERIES S&P SMLCP LOW 78464A722   232,272 5,672 SH   SOLE   0 0 5,672
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   747,564 10,284 SH   SOLE   435 0 9,849
INVESCO S&P S&P500 EQL WGT 46137V357   7,043,635 49,866 SH   SOLE   8,631 0 41,236
INVESCO S&P S&P500 PUR GWT 46137V266   299,944 1,978 SH   SOLE   0 0 1,978
EXCHANGE LISTED SABA INT RATE 30151E806   512,913 29,723 SH   SOLE   4,000 0 25,723
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   4,071,839 31,526 SH   SOLE   4,591 0 26,934
SECTOR CONSUMER SBI CONS STPLS 81369Y308   8,445,666 113,289 SH   SOLE   7,530 0 105,758
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   12,654,185 93,148 SH   SOLE   11,357 0 81,791
SECTOR FINANCIAL SBI INT-FINL 81369Y605   5,070,689 148,266 SH   SOLE   6,868 0 141,398
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704   5,157,670 52,517 SH   SOLE   6,475 0 46,041
SELECT UTILITIES SBI INT-UTILS 81369Y886   6,150,199 87,237 SH   SOLE   3,523 0 83,714
SECTOR MATERIALS SBI MATERIALS 81369Y100   3,397,722 43,740 SH   SOLE   4,076 0 39,664
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   1,658,046 8,170 SH   SOLE   266 0 7,904
TEKLA LIFE SH BEN INT 87911K100   145,383 10,231 SH   SOLE   0 0 10,231
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864   537,179 11,655 SH   SOLE   0 0 11,655
PROSHARES SHORT SHORT QQQ NEW 74347B714   209,613 14,240 SH   SOLE   0 0 14,240
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,192,459 15,859 SH   SOLE   4,367 0 11,492
AXIS CAPITAL SHS G0692U109   240,055 4,432 SH   SOLE   447 0 3,984
BLACKROCK TXBL SHS 09248X100   597,205 35,463 SH   SOLE   8,874 0 26,589
ENSTAR GROUP SHS G3075P101   318,142 1,377 SH   SOLE   60 0 1,317
FIRST TRUST SHS 33734H106   10,485,905 262,739 SH   SOLE   1,668 0 261,070
FLEX LNG SHS G35947202   201,113 6,154 SH   SOLE   1,619 0 4,535
GARMIN LTD SHS H2906T109   283,528 3,072 SH   SOLE   41 0 3,031
GOLDMAN SACHS SHS 38147U107   637,873 46,492 SH   SOLE   375 0 46,117
LINDE PLC SHS G5494J103   461,101 1,414 SH   SOLE   55 0 1,359
MEDTRONIC PLC SHS G5960L103   634,743 8,167 SH   SOLE   599 0 7,568
NORWEGIAN CRUISE SHS G66721104   206,342 16,858 SH   SOLE   0 0 16,858
TE CONNECTIVITY SHS H84989104   247,674 2,157 SH   SOLE   0 0 2,157
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   366,474 4,414 SH   SOLE   220 0 4,194
GRANITESHARES PLATINUM SHS BEN INT 38748T103   184,275 17,550 SH   SOLE   0 0 17,550
AON PLC SHS CL A G0403H108   322,476 1,074 SH   SOLE   96 0 978
ACCENTURE PLC SHS CLASS A G1151C101   675,473 2,531 SH   SOLE   431 0 2,100
FIRST TRUST SMID RISNG ETF 33741X102   861,769 33,081 SH   SOLE   1,709 0 31,372
FIRST TRUST SML CP GRW ALP 33737M300   299,655 5,421 SH   SOLE   0 0 5,421
INVESCO SOLAR SOLAR ETF 46138G706   420,732 5,768 SH   SOLE   20 0 5,748
SPDR PORTFOLIO SPDR SER TR 78464A664   556,832 19,181 SH   SOLE   0 0 19,181
JD.COM INC SPON ADR CL A 47215P106   605,960 10,796 SH   SOLE   781 0 10,015
DIAGEO PLC SPON ADR NEW 25243Q205   232,707 1,306 SH   SOLE   0 0 1,306
NIO INC SPON ADS 62914V106   145,860 14,960 SH   SOLE   2 0 14,958
EQUINOR ASA SPONSORED ADR 29446M102   355,055 9,915 SH   SOLE   0 0 9,915
GSK PLC SPONSORED ADR 37733W204   313,785 8,930 SH   SOLE   780 0 8,150
NOVARTIS AG SPONSORED ADR 66987V109   237,767 2,621 SH   SOLE   65 0 2,556
ALIBABA GROUP SPONSORED ADS 01609W102   870,682 9,884 SH   SOLE   40 0 9,844
TOTALENERGIES SE SPONSORED ADS 89151E109   512,447 8,255 SH   SOLE   248 0 8,007
SPDR SSGA SSGA US LRG ETF 78468R804   2,131,712 15,717 SH   SOLE   63 0 15,654
INVESCO TAXABLE TAXABLE MUN BD 46138G805   738,494 28,724 SH   SOLE   2,969 0 25,755
FIRST TRUST TCW OPPORTUNIS 33740F805   856,925 19,511 SH   SOLE   0 0 19,511
FIRST TRUST TECH ALPHADEX 33734X176   2,317,560 25,315 SH   SOLE   0 0 25,315
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   17,364,392 139,540 SH   SOLE   2,378 0 137,162
GLOBAL X TELMDC&DIG ETF 37954Y285   177,822 15,356 SH   SOLE   0 0 15,356
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   329,433 6,946 SH   SOLE   2,668 0 4,278
SPDR S&P TR UNIT 78462F103   41,783,684 109,258 SH   SOLE   2,869 0 106,389
SPROTT PHYSICAL TR UNIT 85208R101   634,274 35,375 SH   SOLE   2,100 0 33,275
SPROTT PHYSICAL TR UNIT 85207K107   632,634 76,776 SH   SOLE   1,525 0 75,251
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   272,231 6,991 SH   SOLE   1,005 0 5,986
FIRST TRUST TRADED FD SENIOR LN FD 33738D309   3,221,704 72,252 SH   SOLE   540 0 71,712
PACER TRENDPILOT TRENDP US LAR CP 69374H105   251,129 6,699 SH   SOLE   0 0 6,699
PACER TRENDPILOT TRENDPILOT US BD 69374H642   238,795 11,874 SH   SOLE   1,175 0 10,699
INVESCO ULTRA ULTRA SHRT DUR 46090A887   232,524 4,701 SH   SOLE   0 0 4,701
JPMORGAN ULTRA SHRT INC 46641Q837   540,516 10,782 SH   SOLE   100 0 10,682
SPROTT PHYSICAL UNIT 85207H104   600,942 42,620 SH   SOLE   500 0 42,120
SPROTT PHYSICAL UNIT 85207Q104   1,315,747 96,675 SH   SOLE   2,025 0 94,650
GASLOG PARTNERS UNIT LTD PTNRP Y2687W108   268,878 40,372 SH   SOLE   503 0 39,869
INVESCO QQQ UNIT SER 1 46090E103   35,662,680 133,929 SH   SOLE   12,288 0 121,641
PACER US US CASH COWS 100 69374H881   3,326,224 71,918 SH   SOLE   3,065 0 68,854
DIMENSIONAL US US CORE EQUITY 2 25434V708   1,438,809 59,259 SH   SOLE   0 0 59,259
DIMENSIONAL US US EQUITY ETF 25434V401   751,836 18,069 SH   SOLE   0 0 18,069
ETF SER US GLB JETS 26922A842   320,831 18,784 SH   SOLE   3,637 0 15,147
GLOBAL X US INFR DEV ETF 37954Y673   9,519,686 359,369 SH   SOLE   44,890 0 314,479
DIMENSIONAL US US MKTWIDE VALUE 25434V724   680,975 20,340 SH   SOLE   0 0 20,340
GLOBAL X US PFD ETF 37954Y657   316,874 16,359 SH   SOLE   0 0 16,359
DIMENSIONAL US US SMALL CAP ETF 25434V500   337,588 6,600 SH   SOLE   0 0 6,600
ISHARES U S US TREAS BD ETF 46429B267   732,676 32,248 SH   SOLE   748 0 31,500
SPDR DOW UT SER 1 78467X109   21,444,698 64,723 SH   SOLE   843 0 63,880
VANGUARD UTILITIES UTILITIES ETF 92204A876   936,059 6,104 SH   SOLE   0 0 6,104
SPDR S&P UTSER1 S&PDCRP 78467Y107   448,481 1,013 SH   SOLE   10 0 1,003
VICTORYSHARES US VCSHS US 500 VOL 92647N766   633,843 9,357 SH   SOLE   0 0 9,357
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   1,775,733 32,216 SH   SOLE   0 0 32,216
INVESCO WATER WATER RES ETF 46137V142   389,020 7,548 SH   SOLE   423 0 7,125
TEUCRIUM WHEAT WHEAT FD 88166A508   103,820 13,010 SH   SOLE   0 0 13,010
INVESCO WILDERHILL WILDERHIL CLAN 46137V134   263,165 6,866 SH   SOLE   0 0 6,866
OCCIDENTAL PETE *W EXP 08/03/202 674599162   723,092 17,538 SH   SOLE   800 0 16,738
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,732,876 33,669 SH   SOLE   450 0 33,218
SCHWAB STRATEGIC 1 5YR CORP BD 808524714   204,816 4,368 SH   SOLE   0 0 4,368
ISHARES 20 plus 20 YR TR BD ETF 464287432   11,796,703 118,488 SH   SOLE   1,348 0 117,140
BAIDU INC 20369M 10 4 056752108   316,833 2,770 SH   SOLE   112 0 2,658
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   247,740 2,156 SH   SOLE   19 0 2,137
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   615,182 6,423 SH   SOLE   43 0 6,380
NOVO NORDISK ADR 670100205   320,579 2,369 SH   SOLE   415 0 1,953
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   375,534 17,023 SH   SOLE   0 0 17,023
BERKSHIRE HATHAWAY CL A 084670108   468,711 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103   437,869 6,968 SH   SOLE   130 0 6,838
GLOBUS MEDICAL CL A 379577208   715,963 9,640 SH   SOLE   0 0 9,640
MARRIOTT INTL CL A 571903202   2,268,954 15,239 SH   SOLE   196 0 15,043
MONDELEZ INTERNATIONAL CL A 609207105   363,987 5,461 SH   SOLE   421 0 5,040
ROBLOX CORP CL A 771049103   416,569 14,637 SH   SOLE   2 0 14,635
SNOWFLAKE INC CL A 833445109   478,132 3,331 SH   SOLE   0 0 3,331
TYSON FOODS CL A 902494103   1,389,096 22,315 SH   SOLE   740 0 21,575
ZEBRA TECHNOLOGIES CL A 989207105   249,743 974 SH   SOLE   5 0 969
NIKE INC CL B 654106103   1,196,440 10,225 SH   SOLE   470 0 9,755
UNITED PARCEL CL B 911312106   1,630,407 9,379 SH   SOLE   95 0 9,284
BERKSHIRE HATHAWAY CL B NEW 084670702   9,281,104 30,046 SH   SOLE   7,934 0 22,112
LEGG MASON CLRBRDG AL CP GW 524682101   1,129,637 34,128 SH   SOLE   1,675 0 32,453
UNITED STATES CM REP COPP FD 911718104   405,807 17,575 SH   SOLE   1,000 0 16,575
ISHARES COHEN COHEN STEER REIT 464287564   1,507,322 27,486 SH   SOLE   0 0 27,486
ABBOTT LABORATORIES COM 002824100   2,694,440 24,542 SH   SOLE   1,613 0 22,929
ADVANCED MICRO COM 007903107   1,158,217 17,882 SH   SOLE   395 0 17,487
AFLAC INC COM 001055102   726,559 10,100 SH   SOLE   875 0 9,225
AGNICO-EAGLE COM 008474108   988,494 14,049 SH   SOLE   251 0 13,798
ALBEMARLE CORP COM 012653101   1,390,498 6,412 SH   SOLE   280 0 6,132
ALLSTATE CORP COM 020002101   422,601 3,117 SH   SOLE   105 0 3,012
AMAZON COM COM 023135106   16,324,854 194,344 SH   SOLE   9,921 0 184,423
AMERICAN ELECTRIC COM 025537101   470,425 4,954 SH   SOLE   392 0 4,562
AMERICAN EXPRESS COM 025816109   1,738,162 11,764 SH   SOLE   393 0 11,371
AMERICAN WATER COM 030420103   986,369 6,471 SH   SOLE   0 0 6,471
AMGEN INC COM 031162100   2,275,198 8,663 SH   SOLE   682 0 7,981
ANALOG DEVICES COM 032654105   267,077 1,628 SH   SOLE   268 0 1,360
APPLE INC COM 037833100   51,199,436 394,054 SH   SOLE   37,134 0 356,920
APPLIED MATERIALS COM 038222105   612,056 6,285 SH   SOLE   172 0 6,113
ARCHER DANIELS COM 039483102   1,308,749 14,095 SH   SOLE   1,661 0 12,434
AUTODESK INC COM 052769106   498,195 2,666 SH   SOLE   398 0 2,268
AUTOMATIC DATA COM 053015103   816,370 3,418 SH   SOLE   20 0 3,398
BANK AMERICA COM 060505104   1,964,024 59,300 SH   SOLE   1,731 0 57,569
BANK NEW YORK COM 064058100   491,208 10,791 SH   SOLE   0 0 10,791
BAUSCH HEALTH COM 071734107   101,091 11,893 SH   SOLE   500 0 11,393
BAXTER INTL COM 071813109   277,214 5,439 SH   SOLE   0 0 5,439
BLACKROCK ENHANCED COM 092501105   291,169 30,457 SH   SOLE   0 0 30,457
BLOOMIN BRANDS COM 094235108   1,435,441 71,344 SH   SOLE   213 0 71,131
BOEING COMPANY COM 097023105   6,547,734 34,373 SH   SOLE   1,477 0 32,896
BRISTOL MYERS COM 110122108   1,769,847 24,598 SH   SOLE   2,836 0 21,763
CAE INC COM 124765108   573,247 21,888 SH   SOLE   10 0 21,878
CANOPY GROWTH COM 138035100   94,260 40,805 SH   SOLE   90 0 40,715
CASEYS GENL COM 147528103   237,322 1,058 SH   SOLE   140 0 918
CATERPILLAR INC COM 149123101   1,973,291 8,237 SH   SOLE   566 0 7,671
CHEVRON CORP COM 166764100   4,237,972 23,611 SH   SOLE   1,401 0 22,210
CHIPOTLE MEXICAN COM 169656105   233,098 168 SH   SOLE   19 0 149
CIGNA CORP COM 125523100   937,688 2,830 SH   SOLE   763 0 2,067
CINTAS CORP COM 172908105   3,482,442 7,711 SH   SOLE   213 0 7,498
CLEVELAND CLIFFS COM 185899101   333,209 20,683 SH   SOLE   0 0 20,683
CLOROX COMPANY COM 189054109   624,646 4,451 SH   SOLE   187 0 4,265
COCA COLA COMPANY COM 191216100   4,441,809 69,829 SH   SOLE   17,467 0 52,362
COLGATE-PALMOLIVE COM 194162103   260,295 3,304 SH   SOLE   0 0 3,304
CONSOLIDATED EDISON COM 209115104   756,852 7,941 SH   SOLE   154 0 7,787
CORNING INC COM 219350105   326,295 10,216 SH   SOLE   0 0 10,216
CSX CORP COM 126408103   1,238,671 39,983 SH   SOLE   977 0 39,006
CUMMINS INC COM 231021106   1,116,334 4,607 SH   SOLE   159 0 4,449
CVS HEALTH COM 126650100   2,008,594 21,554 SH   SOLE   1,725 0 19,829
DANAHER CORP COM 235851102   1,266,178 4,770 SH   SOLE   2,647 0 2,124
DEERE & CO COM 244199105   1,694,691 3,953 SH   SOLE   215 0 3,738
DICKS SPORTING COM 253393102   248,999 2,070 SH   SOLE   276 0 1,794
DIGITAL REALTY COM 253868103   285,368 2,846 SH   SOLE   130 0 2,716
DISCOVER FINANCIAL COM 254709108   200,129 2,046 SH   SOLE   474 0 1,572
DOCUSIGN INC COM 256163106   262,026 4,728 SH   SOLE   156 0 4,572
DOLLAR GENL COM 256677105   510,647 2,074 SH   SOLE   242 0 1,832
DOW INC COM 260557103   2,362,377 46,882 SH   SOLE   25,366 0 21,516
ELEVANCE HEALTH COM 036752103   397,338 775 SH   SOLE   5 0 770
ELI LILLY COM 532457108   6,415,140 17,535 SH   SOLE   511 0 17,024
EMERSON ELECTRIC COM 291011104   853,550 8,886 SH   SOLE   219 0 8,667
ENTERPRISE PRODUCTS COM 293792107   941,394 39,030 SH   SOLE   3,745 0 35,285
FIDUS INVESTMENT COM 316500107   280,820 14,757 SH   SOLE   516 0 14,241
FORD MOTOR COM 345370860   1,707,280 146,800 SH   SOLE   3,882 0 142,918
FRANCO NEVADA COM 351858105   328,919 1,782 SH   SOLE   235 0 1,547
FS KKR COM 302635206   2,772,069 158,404 SH   SOLE   11,562 0 146,842
GENERAL DYNAMICS COM 369550108   451,308 1,819 SH   SOLE   54 0 1,765
GENERAL MILLS COM 370334104   477,151 5,691 SH   SOLE   646 0 5,045
GENPREX INC COM 372446104   75,944 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105   631,156 3,638 SH   SOLE   0 0 3,638
GERON CORP COM 374163103   69,817 28,850 SH   SOLE   0 0 28,850
GILEAD SCIENCES COM 375558103   821,999 9,575 SH   SOLE   292 0 9,283
GLATFELTER CORP COM 377320106   47,260 17,000 SH   SOLE   0 0 17,000
GLOBALSTAR INC COM 378973408   34,713 26,100 SH   SOLE   175 0 25,925
HANESBRANDS INC COM 410345102   161,731 25,429 SH   SOLE   1,876 0 23,553
HEICO CORP COM 422806109   898,333 5,847 SH   SOLE   0 0 5,847
HERCULES CAPITAL COM 427096508   265,233 20,063 SH   SOLE   549 0 19,514
HERSHEY COMPANY COM 427866108   368,040 1,589 SH   SOLE   437 0 1,152
HF SINCLAIR COM 403949100   286,775 5,527 SH   SOLE   15 0 5,512
HOME DEPOT COM 437076102   5,742,278 18,180 SH   SOLE   907 0 17,273
HONEYWELL INTL COM 438516106   2,907,153 13,566 SH   SOLE   325 0 13,241
HUNTINGTON BANCSHARES COM 446150104   212,847 15,096 SH   SOLE   0 0 15,096
ILLINOIS TOOL COM 452308109   632,814 2,873 SH   SOLE   181 0 2,692
INTEL CORP COM 458140100   4,049,261 153,207 SH   SOLE   3,562 0 149,645
INTL BUSINESS COM 459200101   1,745,245 12,387 SH   SOLE   604 0 11,784
INTL PAPER COM 460146103   206,320 5,958 SH   SOLE   500 0 5,458
INTUIT INC COM 461202103   416,986 1,071 SH   SOLE   226 0 846
JOHNSON & JOHNSON COM 478160104   7,225,155 40,901 SH   SOLE   6,579 0 34,322
KEYCORP NEW COM 493267108   205,040 11,770 SH   SOLE   200 0 11,570
KFORCE INC COM 493732101   239,359 4,365 SH   SOLE   205 0 4,161
KIMBERLY CLARK COM 494368103   532,073 3,920 SH   SOLE   151 0 3,769
KINROSS GOLD COM 496902404   121,598 22,029 SH   SOLE   1,014 0 21,014
KRANESHARES ELECTRIC COM 500767827   320,881 11,403 SH   SOLE   0 0 11,403
KROGER CO COM 501044101   567,995 12,741 SH   SOLE   82 0 12,659
KULICKE & SOFFA COM 501242101   270,293 6,107 SH   SOLE   354 0 5,753
LA PAC CORP COM 546347105   1,388,176 23,449 SH   SOLE   40 0 23,409
LAM RESEARCH CORPORATION COM 512807108   1,127,177 2,682 SH   SOLE   94 0 2,588
LAS VEGAS SANDS Com 517834107   391,286 8,140 SH   SOLE   400 0 7,740
LIVE NATION COM 538034109   205,594 2,948 SH   SOLE   950 0 1,998
LOCKHEED MARTIN COM 539830109   2,759,562 5,672 SH   SOLE   626 0 5,047
LOWES COMPANIES COM 548661107   1,357,052 6,811 SH   SOLE   52 0 6,759
LULULEMON ATHLETICA COM 550021109   995,421 3,107 SH   SOLE   406 0 2,701
MARATHON OIL COM 565849106   406,953 15,033 SH   SOLE   340 0 14,693
MARVELL TECHNOLOGY COM 573874104   429,988 11,609 SH   SOLE   707 0 10,902
MCDONALDS CORP COM 580135101   5,664,809 21,496 SH   SOLE   3,775 0 17,721
MGM RESORTS COM 552953101   370,240 11,042 SH   SOLE   298 0 10,744
MICROCHIP TECHNOLOGY INC COM 595017104   498,489 7,096 SH   SOLE   0 0 7,096
MICRON TECHNOLOGY INC COM 595112103   795,578 15,918 SH   SOLE   415 0 15,503
MICROSOFT CORP COM 594918104   21,394,902 89,212 SH   SOLE   11,286 0 77,927
NASDAQ INC COM 631103108   238,358 3,885 SH   SOLE   300 0 3,585
NATIONAL RETAIL COM 637417106   238,922 5,221 SH   SOLE   375 0 4,846
NORFOLK SOUTHERN COM 655844108   1,491,669 6,053 SH   SOLE   1,643 0 4,410
NORTHROP GRUMMAN COM 666807102   771,563 1,414 SH   SOLE   379 0 1,035
NUCOR CORP COM 670346105   907,044 6,881 SH   SOLE   280 0 6,601
NUVEEN AMT COM 670657105   317,678 27,940 SH   SOLE   863 0 27,077
OCCIDENTAL PETROLEUM COM 674599105   501,026 7,954 SH   SOLE   21 0 7,933
ON SEMICONDUCTOR COM 682189105   376,528 6,037 SH   SOLE   50 0 5,987
ONEOK INC COM 682680103   839,635 12,780 SH   SOLE   1,305 0 11,475
OOMA INC COM 683416101   182,208 13,378 SH   SOLE   3,960 0 9,418
PALO ALTO COM 697435105   856,497 6,138 SH   SOLE   0 0 6,138
PARKER-HANNIFIN CORP COM 701094104   357,851 1,230 SH   SOLE   0 0 1,230
PAYCHEX INC COM 704326107   423,000 3,660 SH   SOLE   310 0 3,350
PEPSICO INC COM 713448108   3,530,752 19,544 SH   SOLE   483 0 19,061
PFIZER INC COM 717081103   3,778,067 73,733 SH   SOLE   2,620 0 71,113
PHILIP MORRIS COM 718172109   1,388,430 13,718 SH   SOLE   611 0 13,108
PHILLIPS 66 COM 718546104   642,622 6,174 SH   SOLE   277 0 5,897
PNC FINANCIAL COM 693475105   373,882 2,367 SH   SOLE   280 0 2,087
PROCTER & GAMBLE COM 742718109   7,685,037 50,706 SH   SOLE   1,167 0 49,539
PROGRESSIVE CORP COM 743315103   334,158 2,576 SH   SOLE   36 0 2,540
PRUDENTIAL FINANCIAL COM 744320102   688,233 6,920 SH   SOLE   211 0 6,709
PUBLIC SERVICE COM 744573106   493,891 8,061 SH   SOLE   889 0 7,172
QUALCOMM INC COM 747525103   2,162,468 19,670 SH   SOLE   859 0 18,811
REALTY INCOME COM 756109104   1,354,087 21,348 SH   SOLE   530 0 20,818
REKOR SYSTEMS COM 759419104   65,874 54,895 SH   SOLE   0 0 54,895
REPLIGEN CORP COM 759916109   261,076 1,542 SH   SOLE   80 0 1,462
ROCKWELL AUTOMATION COM 773903109   522,983 2,030 SH   SOLE   0 0 2,030
ROYAL GOLD COM 780287108   636,533 5,647 SH   SOLE   212 0 5,435
RYDER SYSTEM COM 783549108   2,010,764 24,061 SH   SOLE   44 0 24,017
SCHWAB CHARLES COM 808513105   300,258 3,606 SH   SOLE   183 0 3,423
SEABRIDGE GOLD COM 811916105   208,828 16,600 SH   SOLE   600 0 16,000
SEMPRA COM 816851109   316,635 2,049 SH   SOLE   10 0 2,039
SESEN BIO COM 817763105   18,364 30,130 SH   SOLE   0 0 30,130
SHERWIN WILLIAMS COM 824348106   1,661,366 7,000 SH   SOLE   21 0 6,979
SOLIGENIX INC COM 834223307   475,617 70,150 SH   SOLE   0 0 70,150
SOUTHERN COMPANY COM 842587107   1,739,020 24,353 SH   SOLE   5,372 0 18,981
SOUTHWEST AIRLINES COM 844741108   623,556 18,520 SH   SOLE   1,772 0 16,748
STARBUCKS CORP COM 855244109   1,847,912 18,628 SH   SOLE   196 0 18,432
STRYKER CORP COM 863667101   467,230 1,911 SH   SOLE   42 0 1,869
SYNOPSYS INC COM 871607107   251,281 787 SH   SOLE   29 0 758
SYSCO CORP COM 871829107   339,480 4,441 SH   SOLE   200 0 4,241
TEXAS INSTRUMENTS COM 882508104   2,550,361 15,436 SH   SOLE   133 0 15,303
THERMO FISHER COM 883556102   1,872,789 3,401 SH   SOLE   424 0 2,977
TJX COS COM 872540109   521,890 6,556 SH   SOLE   121 0 6,435
T-MOBILE US COM 872590104   344,169 2,458 SH   SOLE   9 0 2,449
TORO CO COM 891092108   287,779 2,542 SH   SOLE   0 0 2,542
TRACTOR SUPPLY COM 892356106   546,349 2,429 SH   SOLE   22 0 2,406
UNION PACIFIC CORP COM 907818108   2,154,121 10,403 SH   SOLE   596 0 9,807
UNITED AIRLINES COM 910047109   315,587 8,371 SH   SOLE   848 0 7,523
UNITED RENTALS COM 911363109   674,232 1,897 SH   SOLE   0 0 1,897
US FOODS COM 912008109   1,569,126 46,124 SH   SOLE   128 0 45,996
WALGREENS BOOTS COM 931427108   545,056 14,589 SH   SOLE   682 0 13,907
WALMART INC COM 931142103   5,810,849 40,982 SH   SOLE   548 0 40,434
WALT DISNEY COM 254687106   3,812,499 43,882 SH   SOLE   3,783 0 40,099
WELLS FARGO COM 949746101   671,519 16,263 SH   SOLE   345 0 15,918
WHEATON PRECIOUS COM 962879102   932,674 17,631 SH   SOLE   827 0 16,804
WILLIAMS COS COM 969457100   313,980 9,543 SH   SOLE   191 0 9,352
WYNN RESORTS COM 983134107   254,997 3,092 SH   SOLE   1,000 0 2,092
YELLOW CORP COM 985510106   83,186 33,142 SH   SOLE   10,397 0 22,745
YUM BRANDS INC COM 988498101   363,651 2,839 SH   SOLE   0 0 2,839
BLACKROCK ENHANCED COM BENE INTER 092524107   257,805 51,356 SH   SOLE   0 0 51,356
AIRBNB INC COM CL A 009066101   1,137,407 13,303 SH   SOLE   167 0 13,136
MP MATERIALS COM CL A 553368101   256,494 10,564 SH   SOLE   0 0 10,564
AMERICAN INTL COM NEW 026874784   1,696,486 26,826 SH   SOLE   72 0 26,754
ANNALY CAPITAL COM NEW 035710839   281,351 13,347 SH   SOLE   501 0 12,846
ARMOUR RESIDENTIAL COM NEW 042315507   193,199 34,316 SH   SOLE   682 0 33,634
CITIGROUP INC COM NEW 172967424   444,327 9,824 SH   SOLE   221 0 9,603
DELTA AIRLINES COM NEW 247361702   2,502,362 76,152 SH   SOLE   202 0 75,950
FMC CORP COM NEW 302491303   326,726 2,618 SH   SOLE   0 0 2,618
GENERAL ELECTRIC COM NEW 369604301   688,638 10,532 SH   SOLE   500 0 10,032
MORGAN STANLEY COM NEW 617446448   714,355 8,402 SH   SOLE   1,308 0 7,094
MOTOROLA SOLUTIONS COM NEW 620076307   280,159 1,087 SH   SOLE   0 0 1,087
SPROTT INC COM NEW 852066208   572,181 12,704 SH   SOLE   738 0 11,966
WARNER BROS COM SER A 934423104   311,979 32,909 SH   SOLE   1,027 0 31,882
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106   215,155 4,285 SH   SOLE   1,472 0 2,813
CARNIVAL CORP COMMON STOCK 143658300   280,332 34,781 SH   SOLE   101 0 34,680
ISHARES CORE CORE S&P MCP ETF 464287507   3,715,334 15,360 SH   SOLE   262 0 15,098
ISHARES CORE CORE S&P SCP ETF 464287804   6,633,706 70,094 SH   SOLE   156 0 69,938
ISHARES CORE CORE S&P TTL STK 464287150   3,425,271 40,392 SH   SOLE   1,705 0 38,687
ISHARES S&P CORE S&P US GWT 464287671   5,794,854 71,085 SH   SOLE   95 0 70,990
ISHARES CORE CORE S&P US VLU 464287663   6,194,372 87,702 SH   SOLE   229 0 87,472
ISHARES CORE CORE S&P500 ETF 464287200   22,981,930 59,816 SH   SOLE   5,106 0 54,710
ISHARES CORE CORE US AGGBD ET 464287226   10,563,068 108,909 SH   SOLE   33,229 0 75,680
ISHARES MSCI DEVSMCP EXNA ETF 464288497   308,455 6,244 SH   SOLE   694 0 5,550
VANGUARD DIVIDEND DIV APP ETF 921908844   3,386,017 22,298 SH   SOLE   945 0 21,354
AMERICAN CENTURY DIVERSIFIED MU 025072505   2,914,391 59,562 SH   SOLE   1,642 0 57,921
ISHARES U S DOW JONES US ETF 464287846   815,538 8,727 SH   SOLE   0 0 8,727
ISHARES MSCI EAFE GRWTH ETF 464288885   702,633 8,389 SH   SOLE   0 0 8,389
ISHARES MSCI EAFE SML CP ETF 464288273   1,233,878 21,846 SH   SOLE   0 0 21,846
ISHARES MSCI EAFE VALUE ETF 464288877   844,318 18,403 SH   SOLE   15 0 18,388
ISHARES EMERGING EM MKTS DIV ETF 464286319   285,117 11,821 SH   SOLE   4,454 0 7,367
EXCHANGE EMQQ EMQQ EM INTERN 301505889   325,167 10,937 SH   SOLE   700 0 10,237
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   420,979 17,785 SH   SOLE   0 0 17,785
SCHWAB INTL EQTY ETF 808524805   377,634 11,724 SH   SOLE   0 0 11,724
ISHARES EXPANDED EXPND TEC SC ETF 464287549   1,599,360 5,712 SH   SOLE   1,346 0 4,366
VANGUARD FTSE FTSE DEV MKT ETF 921943858   4,942,005 117,751 SH   SOLE   21,267 0 96,484
VANGUARD FSTE FTSE EMR MKT ETF 922042858   689,765 17,695 SH   SOLE   157 0 17,539
VANGUARD FTSE FTSE EUROPE ETF 922042874   732,959 13,221 SH   SOLE   220 0 13,001
VANGUARD FTSE FTSE PACIFIC ETF 922042866   550,128 8,549 SH   SOLE   0 0 8,549
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   834,981 42,065 SH   SOLE   757 0 41,308
ISHARES GLOBAL GLOBAL TECH ETF 464287291   390,217 8,704 SH   SOLE   0 0 8,704
VANECK MERK GOLD TRUST 921078101   536,449 30,325 SH   SOLE   0 0 30,325
VANGUARD GROWTH GROWTH ETF 922908736   5,622,035 26,381 SH   SOLE   255 0 26,126
ISHARES CORE GRWT ALLOCAT ETF 464289867   261,124 5,537 SH   SOLE   0 0 5,537
VANGUARD HIGH HIGH DIV YLD 921946406   2,755,457 25,464 SH   SOLE   1,018 0 24,446
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,360,415 63,282 SH   SOLE   11,404 0 51,878
ISHARES IBOXX IBOXX HI YD ETF 464288513   306,872 4,160 SH   SOLE   100 0 4,060
ISHARES IBOXX IBOXX INV CP ETF 464287242   2,716,197 25,763 SH   SOLE   291 0 25,472
VANGUARD INTERMEDIATE INTERMED TERM 921937819   559,831 7,533 SH   SOLE   103 0 7,429
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   520,995 10,583 SH   SOLE   0 0 10,583
ISHARES GOLD ISHARES NEW 464285204   1,514,125 43,774 SH   SOLE   5,067 0 38,707
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   849,813 17,058 SH   SOLE   3,216 0 13,842
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   225,872 4,562 SH   SOLE   227 0 4,336
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   338,593 4,003 SH   SOLE   200 0 3,803
VANGUARD LARGE LARGE CAP ETF 922908637   1,115,148 6,402 SH   SOLE   0 0 6,402
ISHARES MBS MBS ETF 464288588   1,148,871 12,387 SH   SOLE   429 0 11,958
VANGUARD MID MCAP GR IDXVIP 922908538   979,113 5,447 SH   SOLE   455 0 4,992
VANGUARD MID MCAP VL IDXVIP 922908512   1,465,120 10,833 SH   SOLE   275 0 10,558
VANGUARD MEGA MEGA CAP INDEX 921910873   474,156 3,581 SH   SOLE   0 0 3,581
VANGUARD MEGA MEGA GRWTH IND 921910816   298,412 1,734 SH   SOLE   0 0 1,734
VANGUARD MID MID CAP ETF 922908629   2,628,928 12,899 SH   SOLE   55 0 12,844
VANGUARD S&P MIDCP 400 IDX 921932885   259,913 1,589 SH   SOLE   50 0 1,539
VANGUARD S&P MIDCP 400 VAL 921932844   291,099 1,897 SH   SOLE   0 0 1,897
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   3,605,208 74,059 SH   SOLE   0 0 74,059
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   560,913 10,656 SH   SOLE   0 0 10,656
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   269,884 4,600 SH   SOLE   51 0 4,549
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   488,165 9,060 SH   SOLE   0 0 9,060
ISHARES MSCI MSCI EAFE ETF 464287465   1,234,302 18,804 SH   SOLE   7,631 0 11,173
ISHARES MSCI MSCI EMERG MRKT 464286533   542,872 10,233 SH   SOLE   0 0 10,233
ISHARES MSCI MSCI EMG MKT ETF 464287234   336,223 8,871 SH   SOLE   200 0 8,671
ISHARES MSCI MSCI GLB SLV&MTL 464286327   255,554 24,315 SH   SOLE   170 0 24,145
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   658,165 5,013 SH   SOLE   276 0 4,737
ISHARES NATIONAL NATIONAL MUN ETF 464288414   1,942,429 18,408 SH   SOLE   1,112 0 17,296
ISHARES U S PFD AND INCM SEC 464288687   822,459 26,939 SH   SOLE   1,109 0 25,830
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   312,326 898 SH   SOLE   0 0 898
VANGUARD REAL REAL ESTATE ETF 922908553   1,719,219 20,844 SH   SOLE   60 0 20,784
EXCHANGE TRADED ROBO GLB ETF 301505707   393,314 8,489 SH   SOLE   2,782 0 5,707
ISHARES RUSSELL RUS 1000 ETF 464287622   1,123,886 5,339 SH   SOLE   550 0 4,788
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   3,039,224 14,186 SH   SOLE   1,273 0 12,913
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   4,755,924 31,361 SH   SOLE   669 0 30,693
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   576,270 2,686 SH   SOLE   0 0 2,686
ISHARES RUSSELL RUS MD CP GR ETF 464287481   794,087 9,499 SH   SOLE   0 0 9,499
ISHARES RUSS RUS MDCP VAL ETF 464287473   485,341 4,607 SH   SOLE   209 0 4,398
ISHARES RUSSELL RUS MID CAP ETF 464287499   1,546,867 22,934 SH   SOLE   1,099 0 21,835
ISHARES RUSSELL RUS TP200 GR ETF 464289438   321,464 2,667 SH   SOLE   0 0 2,667
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   12,997,966 74,547 SH   SOLE   13,395 0 61,152
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   998,467 4,525 SH   SOLE   150 0 4,375
ISHARES S&P S&P 100 ETF 464287101   235,497 1,381 SH   SOLE   100 0 1,281
VANGUARD S&P S&P 500 ETF SHS 922908363   7,907,484 22,507 SH   SOLE   8,768 0 13,738
ISHARES S&P S&P 500 GRWT ETF 464287309   1,561,495 26,692 SH   SOLE   164 0 26,529
ISHARES S&P S&P 500 VAL ETF 464287408   1,266,573 8,731 SH   SOLE   305 0 8,425
ISHARES S&P S&P MC 400GR ETF 464287606   911,393 13,344 SH   SOLE   55 0 13,289
ISHARES S&P S&P MC 400VL ETF 464287705   318,086 3,156 SH   SOLE   36 0 3,120
ISHARES S&P S&P SML 600 GWT 464287887   1,123,876 10,400 SH   SOLE   168 0 10,232
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   847,197 29,143 SH   SOLE   0 0 29,143
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   278,250 5,207 SH   SOLE   0 0 5,207
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   253,177 5,419 SH   SOLE   0 0 5,419
ISHARES SELECT SELECT DIVID ETF 464287168   1,297,989 10,763 SH   SOLE   735 0 10,028
CALAMOS CONVERTIBLE SH BEN INT 128117108   142,676 13,575 SH   SOLE   250 0 13,325
PUTNAM MUN OPPTYS TR SH BEN INT 746922103   150,488 13,870 SH   SOLE   0 0 13,870
ISHARES SHORT SHORT TREAS BD 464288679   202,624 1,843 SH   SOLE   400 0 1,443
VANGUARD SHORT SHORT TRM BOND 921937827   2,697,986 35,839 SH   SOLE   1,090 0 34,749
FIRST TRUST SHS 337345102   3,211,359 30,515 SH   SOLE   780 0 29,735
SCHWAB SHORT SHT TM US TRES 808524862   671,574 13,922 SH   SOLE   1,069 0 12,853
VANGUARD SMALL SM CP VAL ETF 922908611   4,098,193 25,807 SH   SOLE   214 0 25,593
VANGUARD SMALL SMALL CP ETF 922908751   1,946,170 10,604 SH   SOLE   442 0 10,162
VANGUARD SMALL SML CP GRW ETF 922908595   2,755,634 13,741 SH   SOLE   35 0 13,706
ISHARES S&P SP SMCP600VL ETF 464287879   1,254,201 13,736 SH   SOLE   74 0 13,662
UNILEVER PLC SPON ADR NEW 904767704   553,059 10,984 SH   SOLE   100 0 10,884
HALEON PLC SPON ADS 405552100   166,768 20,846 SH   SOLE   975 0 19,871
ASTRAZENECA PLC SPONSORED ADR 046353108   903,862 13,331 SH   SOLE   1,509 0 11,822
BHP GROUP SPONSORED ADR 088606108   259,894 4,188 SH   SOLE   4 0 4,184
BP PLC SPONSORED ADR 055622104   449,566 12,870 SH   SOLE   1,245 0 11,625
ING GROEP SPONSORED ADR 456837103   146,113 12,006 SH   SOLE   1,000 0 11,006
NATIONAL GRID SPONSORED ADR NE 636274409   409,897 6,795 SH   SOLE   0 0 6,795
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   494,170 6,634 SH   SOLE   65 0 6,569
AMERICAN CENTURY STOXX US QLTY 025072307   253,670 4,395 SH   SOLE   0 0 4,395
VANGUARD SHORT STRM INFPROIDX 922020805   329,171 7,047 SH   SOLE   222 0 6,825
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   1,593,971 32,208 SH   SOLE   0 0 32,208
ISHARES TIPS TIPS BD ETF 464287176   1,064,309 9,999 SH   SOLE   489 0 9,510
VANGUARD TOTAL TOTAL BND MRKT 921937835   14,291,012 10,318 SH   SOLE   417 0 9,902
VANGUARD TOTAL TOTAL STK MKT 922908769   10,438,055 54,595 SH   SOLE   4,200 0 50,395
PUTNAM MANAGED TR COM 746823103   203,410 32,390 SH   SOLE   0 0 32,390
VANGUARD TOTAL TT WRLD ST ETF 922042742   5,755,451 3,436 SH   SOLE   215 0 3,221
ISHARES U S U.S. CNSM GD ETF 464287812   766,093 3,778 SH   SOLE   0 0 3,778
ISHARES U S U.S. ENERGY ETF 464287796   946,676 20,363 SH   SOLE   0 0 20,363
ISHARES U S U.S. FIN SVC ETF 464287770   1,116,192 7,086 SH   SOLE   23 0 7,063
ISHARES U S U.S. FINLS ETF 464287788   349,904 4,636 SH   SOLE   0 0 4,636
ISHARES U S U.S. MED DVC ETF 464288810   1,682,916 32,013 SH   SOLE   980 0 31,033
ISHARES U S U.S. REAL ES ETF 464287739   218,641 2,597 SH   SOLE   0 0 2,597
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   1,785,425 23,969 SH   SOLE   0 0 23,969
SCHWAB AGGREGATE US AGGREGATE B 808524839   933,166 20,442 SH   SOLE   0 0 20,442
SCHWAB US US BRD MKT ETF 808524102   2,560,606 57,144 SH   SOLE   395 0 56,749
SCHWAB US US DIVIDEND EQ 808524797   8,087,673 107,065 SH   SOLE   1,177 0 105,888
AVANTIS U S US EQT ETF 025072885   543,628 7,993 SH   SOLE   41 0 7,953
FIRST TRUST US EQTY OPPT ETF 336920103   629,808 8,005 SH   SOLE   908 0 7,097
ISHARES U S US HLTHCARE ETF 464287762   587,527 2,071 SH   SOLE   0 0 2,071
ISHARES U S US INDUSTRIALS 464287754   661,548 6,858 SH   SOLE   0 0 6,858
SCHWAB US US LCAP GR ETF 808524300   4,290,494 77,223 SH   SOLE   90 0 77,133
SCHWAB US US LCAP VA ETF 808524409   2,834,931 42,940 SH   SOLE   17 0 42,923
SCHWAB US US LRG CAP ETF 808524201   790,431 17,507 SH   SOLE   0 0 17,507
SCHWAB US US MID-CAP ETF 808524508   1,905,836 29,048 SH   SOLE   79 0 28,969
SCHWAB US US SML CAP ETF 808524607   1,797,311 44,367 SH   SOLE   0 0 44,367
AVANTIS U S US SML CP VALU 025072877   19,672,719 264,028 SH   SOLE   100 0 263,928
SCHWAB US US TIPS ETF 808524870   2,430,622 46,932 SH   SOLE   0 0 46,932
VANGUARD VALUE VALUE ETF 922908744   3,903,375 27,808 SH   SOLE   73 0 27,735
VANGUARD TOTAL VG TL INTL STK F 921909768   844,196 16,322 SH   SOLE   0 0 16,322
X TRACKERS XTRACK MSCI EAFE 233051200   301,612 9,358 SH   SOLE   0 0 9,358
ADC THERAPEUTICS SHS H0036K147   58,022 15,110 SH   SOLE   810 0 14,300
ADVISORSHARES PURE PURE CANNABIS 00768Y495   45,533 12,648 SH   SOLE   0 0 12,648
AGILYSYS INC COM 00847J105   626,789 7,920 SH   SOLE   0 0 7,920
AKERO THERAPEUTICS COM 00973Y108   258,382 4,715 SH   SOLE   310 0 4,405
APPLIED INDUSTRIAL TECH COM 03820C105   533,733 4,235 SH   SOLE   0 0 4,235
APTIV PLC SHS G6095L109   214,535 2,304 SH   SOLE   210 0 2,094
BARINGS BDC COM 06759L103   85,619 10,505 SH   SOLE   234 0 10,271
BEST BUY COM 086516101   211,585 2,638 SH   SOLE   116 0 2,522
BLACK STONE COM UNIT 09225M101   341,169 20,223 SH   SOLE   600 0 19,623
BOOZ ALLEN CL A 099502106   246,003 2,354 SH   SOLE   329 0 2,025
BROOKFIELD CORP CL A LTD VT SH 11271J107   270,801 6,360 SH   SOLE   0 0 6,360
CANADIAN NATIONAL COM 136375102   322,824 2,007 SH   SOLE   50 0 1,957
CORTEVA INC COM 22052L104   223,367 3,800 SH   SOLE   227 0 3,574
CROCS INC COM 227046109   288,207 2,658 SH   SOLE   200 0 2,458
CROWDSTRIKE HOLDINGS CL A 22788C105   230,059 2,185 SH   SOLE   421 0 1,764
DARDEN RESTAURANTS COM 237194105   220,451 1,594 SH   SOLE   7 0 1,587
DECISIONPOINT SYSTEMS COM 24345A507   235,175 29,034 SH   SOLE   21 0 29,013
DIMENSIONAL US US TARGETED VLU 25434V609   202,617 4,610 SH   SOLE   0 0 4,610
EDISON INTL COM 281020107   210,930 3,315 SH   SOLE   712 0 2,604
ETF MANAGERS BLUESTAR ISRAEL 26924G870   203,279 4,618 SH   SOLE   1,415 0 3,203
ETF SER AAM S&P 500 26922A594   346,827 11,900 SH   SOLE   0 0 11,900
EXTRA SPACE COM 30225T102   218,415 1,484 SH   SOLE   20 0 1,464
FIRST TRUST INDXX GLOBAL AGR 33734X812   244,270 8,548 SH   SOLE   134 0 8,414
FIRST TRUST FINLS ALPHADEX 33734X135   261,054 6,373 SH   SOLE   0 0 6,373
FIRST TRUST CONSUMR STAPLE 33734X119   300,163 4,782 SH   SOLE   61 0 4,721
FIRST TRUST GBL WND ENRG ETF 33736G106   201,491 11,633 SH   SOLE   48 0 11,585
FIRST TRUST UT COM SHS ETF 33736Q104   9,883,884 187,942 SH   SOLE   37 0 187,905
FIRST TRUST NASDQ FOD BVRG 33738R852   5,288,608 195,512 SH   SOLE   184 0 195,328
FIRSTENERGY CORP COM 337932107   232,941 5,554 SH   SOLE   145 0 5,409
FRANKLIN US US TREASURY BOND 35473P488   7,972,917 385,165 SH   SOLE   0 0 385,165
FS CREDIT COMMON STOCK 30290Y101   224,037 47,566 SH   SOLE   1,492 0 46,075
GEO GROUP COM 36162J106   193,618 17,682 SH   SOLE   431 0 17,251
GLOBAL RUSSELL RUSSELL 2000 37954Y459   204,484 10,871 SH   SOLE   0 0 10,871
GLOBAL X SUPERDVDND REIT 37960A651   247,569 11,414 SH   SOLE   901 0 10,513
HALLIBURTON COMPANY COM 406216101   430,954 10,952 SH   SOLE   783 0 10,169
IMPAC MORTGAGE COM NEW 45254P508   10,861 63,666 SH   SOLE   0 0 63,666
INDEXIQ GLOBAL IQ GLB RES ETF 45409B883   254,309 7,449 SH   SOLE   117 0 7,332
INNOVATIVE INDUSTRIAL COM 45781V101   217,264 2,144 SH   SOLE   0 0 2,144
INVESCO DB ENERGY FD 46140H304   5,446,260 240,241 SH   SOLE   129 0 240,112
INVESCO EXCHANGE DYNMC LRG VALU 46137V738   332,122 7,057 SH   SOLE   0 0 7,057
INVESCO EXCHANGE FNDMNTL IG CRP 46138E693   7,241,318 314,771 SH   SOLE   0 0 314,771
INVESCO OPTIMUM OPTIMUM YIELD 46090F100   4,720,012 319,351 SH   SOLE   1,778 0 317,573
INVESCO S&P S&P500 HDL VOL 46138E362   226,542 5,169 SH   SOLE   0 0 5,169
ISHARES MSCI MSCI ACWI ETF 464288257   550,274 6,483 SH   SOLE   0 0 6,483
ISHARES TR RUS 2000 VAL ETF 464287630   387,038 2,791 SH   SOLE   33 0 2,758
ISHARES U S U.S. BAS MTL ETF 464287838   202,786 1,625 SH   SOLE   0 0 1,625
ISHARES U S GSCI CMDTY STGY 46431W853   547,212 19,412 SH   SOLE   0 0 19,412
JOHN HANCOCK MULTIFACTR SML 47804J842   206,360 6,746 SH   SOLE   0 0 6,746
JOHNSON CONTROLS SHS G51502105   231,169 3,612 SH   SOLE   842 0 2,770
JPMORGAN EQUITY PREMIUM 46641Q332   482,088 8,847 SH   SOLE   0 0 8,847
LISTED CORE CORE ALT FD 53656F847   2,861,000 90,595 SH   SOLE   2,890 0 87,706
MONSTER BEVERAGE COM 61174X109   218,899 2,156 SH   SOLE   0 0 2,156
MULLEN AUTOMOTIVE COM 62526P109   4,290 15,000 SH   SOLE   0 0 15,000
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   289,887 12,576 SH   SOLE   11,687 0 889
NOVAN INC COM NEW 66988N205   14,600 10,000 SH   SOLE   0 0 10,000
NOW INC COM 67011P100   165,684 13,046 SH   SOLE   335 0 12,711
OMEGA HEALTHCARE COM 681936100   243,861 8,725 SH   SOLE   127 0 8,598
PACER U S PACER US SMALL 69374H857   241,642 6,722 SH   SOLE   0 0 6,722
PIMCO ETF TR ACTIVE BD ETF 72201R775   653,628 7,224 SH   SOLE   0 0 7,224
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,284,112 24,992 SH   SOLE   1,475 0 23,517
PIONEER NATURAL COM 723787107   210,845 923 SH   SOLE   0 0 923
PLUG POWER COM NEW 72919P202   125,222 10,123 SH   SOLE   0 0 10,123
PRINCIPAL FINANCIAL COM 74251V102   258,877 3,085 SH   SOLE   387 0 2,698
RPC INC COM 749660106   156,393 17,592 SH   SOLE   454 0 17,138
RYAN SPECIALTY CL A 78351F107   740,248 17,833 SH   SOLE   0 0 17,833
SKILLZ INC COM 83067L109   5,065 10,000 SH   SOLE   0 0 10,000
SPDR CORP PORTFOLIO CRPORT 78464A144   9,218,965 324,840 SH   SOLE   454 0 324,386
SPDR INDEX S&P NORTH AMER 78463X152   5,087,755 93,835 SH   SOLE   18 0 93,817
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   374,174 7,138 SH   SOLE   0 0 7,138
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,055,048 36,519 SH   SOLE   0 0 36,519
SPDR SER TR SPDR S&P 500 ETF 78468R796   77,519 2,491 SH   SOLE   26 0 2,465
SPDR SER TR S&P INS ETF 78464A789   411,084 10,039 SH   SOLE   1,403 0 8,636
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   362,807 9,086 SH   SOLE   0 0 9,086
STEPAN CO COM 858586100   324,345 3,047 SH   SOLE   0 0 3,047
UNITED STS NAT GAS FD LP UNIT PAR 912318300   328,135 23,272 SH   SOLE   100 0 23,172
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   239,581 10,758 SH   SOLE   0 0 10,758
VICI PPTYS INC COM 925652109   238,612 7,365 SH   SOLE   459 0 6,906
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   220,635 3,747 SH   SOLE   0 0 3,747
WEYERHAEUSER CO MTN BE COM NEW 962166104   203,985 6,580 SH   SOLE   384 0 6,196
WISDOMTREE TR INDiA ERNGS FD 97717W422   212,778 6,529 SH   SOLE   30 0 6,499
WELLTOWER INC COM 95040Q104   459,135 7,004 SH   SOLE   478 0 6,526
WHEELS UP COM CL A 96328L106   69,761 67,729 SH   SOLE   0 0 67,729
WINTRUST FINANCIAL COM 97650W108   434,940 5,146 SH   SOLE   5 0 5,141
WISDOMTREE CHINA CHINADIV EX FI 97717X719   355,430 10,231 SH   SOLE   0 0 10,231
WISDOMTREE DEFA INTL EQUITY FD 97717W703   361,139 7,677 SH   SOLE   0 0 7,677
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   730,733 27,389 SH   SOLE   1,074 0 26,315
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   10,207,873 203,061 SH   SOLE   1,152 0 201,909
WISDOMTREE INTL INTL SMCAP DIV 97717W760   673,348 11,617 SH   SOLE   0 0 11,617
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   571,713 8,172 SH   SOLE   1,448 0 6,724
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   505,330 14,183 SH   SOLE   0 0 14,183
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   6,022,407 99,775 SH   SOLE   3,521 0 96,254
WISDOMTREE U S US LARGECAP DIVD 97717W307   635,666 10,261 SH   SOLE   0 0 10,261
WISDOMTREE U S US MIDCAP DIVID 97717W505   634,802 15,430 SH   SOLE   795 0 14,636
WISDOMTREE U S US SMALLCAP DIVD 97717W604   1,734,557 60,990 SH   SOLE   366 0 60,624
WISDOMTREE US US S CAP QTY DIV 97717X651   248,377 6,177 SH   SOLE   1,711 0 4,466
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   402,273 9,432 SH   SOLE   1,324 0 8,108
XCEL ENERGY COM 98389B100   541,567 7,725 SH   SOLE   513 0 7,212
XERIS BIOPHARMA COM 98422E103   394,833 296,867 SH   SOLE   3,025 0 293,842
ZOETIS INC COM 98978V103   526,684 3,594 SH   SOLE   244 0 3,350
ZOMEDICA CORP COM 98980M109   1,893 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101   452,910 6,686 SH   SOLE   0 0 6,686
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   201,298 3,394 SH   SOLE   0 0 3,394
COHEN & STEERS INC COM 19247A100   204,139 3,162 SH   SOLE   0 0 3,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   220,621 1,873 SH   SOLE   0 0 1,873
PIMCO ETF TR BROAD US TIPS 72201R403   261,062 4,830 SH   SOLE   0 0 4,830
CHEMED CORP NEW COM 16359R103   309,845 607 SH   SOLE   0 0 607
OGE ENERGY CORP COM 670837103   316,993 8,015 SH   SOLE   0 0 8,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   898,912 2,910 SH   SOLE   0 0 2,910
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   414,636 10,900 SH   SOLE   0 0 10,900
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   238,421 11,038 SH   SOLE   0 0 11,038
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   787,935 12,787 SH   SOLE   0 0 12,787
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   562,618 16,977 SH   SOLE   0 0 16,977
PROSHARES TR BITCOIN STRATE 74347G440   1,179,362 113,074 SH   SOLE   0 0 113,074