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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 443,188 4,427 SH   SOLE   0 0 4,427
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,152,406 38,088 SH   SOLE   0 0 38,088
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,009,154 52,023 SH   SOLE   0 0 52,023
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 936,838 346,977 SH   SOLE   0 0 346,977
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 338,030 4,041 SH   SOLE   0 0 4,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,526,496 37,353 SH   SOLE   0 0 37,353
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,325,070 14,980 SH   SOLE   0 0 14,980
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 616,479 5,418 SH   SOLE   0 0 5,418
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 793,269 6,964 SH   SOLE   0 0 6,964
AFLAC INC COM 001055102 BBG001S5NGJ4 1,269,418 18,186 SH   SOLE   0 0 18,186
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,779,916 102,648 SH   SOLE   0 0 102,648
AGNC INVT CORP COM 00123Q104 BBG001T074G2 118,977 11,745 SH   SOLE   0 0 11,745
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,210,603 4,041 SH   SOLE   0 0 4,041
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 62,767 19,738 SH   SOLE   0 0 19,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,308,245 39,691 SH   SOLE   0 0 39,691
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 261,870 740 SH   SOLE   0 0 740
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,083,954 6,595 SH   SOLE   0 0 6,595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,978,297 49,944 SH   SOLE   0 0 49,944
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,343,729 44,174 SH   SOLE   0 0 44,174
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 213,219 7,610 SH   SOLE   0 0 7,610
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 6,748,833 135,058 SH   SOLE   0 0 135,058
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,276,610 50,256 SH   SOLE   0 0 50,256
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,606,361 104,375 SH   SOLE   0 0 104,375
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6,344,682 118,925 SH   SOLE   0 0 118,925
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4,968,293 71,889 SH   SOLE   0 0 71,889
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 442,991 5,261 SH   SOLE   0 0 5,261
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 255,618 1,467 SH   SOLE   0 0 1,467
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 664,447 3,426 SH   SOLE   0 0 3,426
AMGEN INC COM 031162100 BBG001S5NNL6 3,340,272 15,044 SH   SOLE   0 0 15,044
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,193,773 10,940 SH   SOLE   0 0 10,940
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,669,114 8,567 SH   SOLE   0 0 8,567
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 87,508 13,100 SH   SOLE   0 0 13,100
APA CORPORATION COM 03743Q108 BBG00YTS96H1 815,945 23,879 SH   SOLE   0 0 23,879
APPLE INC COM 037833100 BBG001S5N8V8 52,577,631 271,060 SH   SOLE   0 0 271,060
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 734,921 5,084 SH   SOLE   0 0 5,084
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 644,426 5,715 SH   SOLE   0 0 5,715
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,410,610 58,372 SH   SOLE   0 0 58,372
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 241,956 1,493 SH   SOLE   0 0 1,493
AT&T INC COM 00206R102 BBG001S5VWH2 854,174 53,553 SH   SOLE   0 0 53,553
ATKORE INC COM 047649108 BBG001T8LDZ8 1,174,228 7,530 SH   SOLE   0 0 7,530
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,140,347 9,738 SH   SOLE   0 0 9,738
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,141,959 6,033 SH   SOLE   0 0 6,033
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 464,125 3,390 SH   SOLE   0 0 3,390
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,515,382 52,819 SH   SOLE   0 0 52,819
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,068,736 4,048 SH   SOLE   0 0 4,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,604,842 16,436 SH   SOLE   0 0 16,436
BIOGEN INC COM 09062X103 BBG001S67826 208,225 731 SH   SOLE   0 0 731
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,196,526 48,414 SH   SOLE   0 0 48,414
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 5,607,176 672,323 SH   SOLE   0 0 672,323
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 497,700 10,190 SH   SOLE   0 0 10,190
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,235,644 4,681 SH   SOLE   0 0 4,681
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,162,057 98,548 SH   SOLE   0 0 98,548
BLOCK H & R INC COM 093671105 BBG001S5S031 1,021,338 32,047 SH   SOLE   0 0 32,047
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,288,037 14,256 SH   SOLE   0 0 14,256
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 216,026 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,328,213 83,318 SH   SOLE   0 0 83,318
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,267,195 1,460 SH   SOLE   0 0 1,460
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,021,201 9,380 SH   SOLE   0 0 9,380
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,368,847 54,254 SH   SOLE   0 0 54,254
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 601,418 25,570 SH   SOLE   0 0 25,570
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,105,089 10,104 SH   SOLE   0 0 10,104
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,137,904 50,283 SH   SOLE   0 0 50,283
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 709,562 2,766 SH   SOLE   0 0 2,766
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 311,254 6,261 SH   SOLE   0 0 6,261
CATERPILLAR INC COM 149123101 BBG001S5PJ06 882,379 3,586 SH   SOLE   0 0 3,586
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,061,984 15,297 SH   SOLE   0 0 15,297
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 224,494 4,865 SH   SOLE   0 0 4,865
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,356,943 34,044 SH   SOLE   0 0 34,044
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 898,896 4,668 SH   SOLE   0 0 4,668
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 868,209 8,662 SH   SOLE   0 0 8,662
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,373,118 123,175 SH   SOLE   0 0 123,175
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 261,030 5,669 SH   SOLE   0 0 5,669
CLOROX CO DEL COM 189054109 BBG001S5PX50 775,481 4,876 SH   SOLE   0 0 4,876
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 379,146 5,800 SH   SOLE   0 0 5,800
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 469,715 7,995 SH   SOLE   0 0 7,995
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,871,371 80,892 SH   SOLE   0 0 80,892
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 230,342 3,575 SH   SOLE   0 0 3,575
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 669,127 10,250 SH   SOLE   0 0 10,250
COHERENT CORP COM 19247G107 BBG001S5S6N6 235,935 4,628 SH   SOLE   0 0 4,628
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 668,135 8,672 SH   SOLE   0 0 8,672
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,006,422 24,221 SH   SOLE   0 0 24,221
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,026,638 29,075 SH   SOLE   0 0 29,075
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,306,198 31,910 SH   SOLE   0 0 31,910
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,375,766 26,280 SH   SOLE   0 0 26,280
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 544,464 2,212 SH   SOLE   0 0 2,212
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 231,613 2,529 SH   SOLE   0 0 2,529
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 177,160 10,300 SH   SOLE   0 0 10,300
CORNING INC COM 219350105 BBG001S5RLH1 2,565,381 73,212 SH   SOLE   0 0 73,212
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,529,534 21,415 SH   SOLE   0 0 21,415
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 264,800 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 318,595 5,675 SH   SOLE   0 0 5,675
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 368,056 2,506 SH   SOLE   0 0 2,506
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,788,107 15,693 SH   SOLE   0 0 15,693
CSX CORP COM 126408103 BBG001S5Q7Q3 926,716 27,176 SH   SOLE   0 0 27,176
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 250,568 3,624 SH   SOLE   0 0 3,624
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,171,967 13,216 SH   SOLE   0 0 13,216
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,742,475 49,264 SH   SOLE   0 0 49,264
DEERE & CO COM 244199105 BBG001S5QFF7 838,453 2,069 SH   SOLE   0 0 2,069
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229,455 1,322 SH   SOLE   0 0 1,322
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,031,697 3,162 SH   SOLE   0 0 3,162
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 BBG001T37KH9 706,767 51,551 SH   SOLE   0 0 51,551
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 224,165 9,028 SH   SOLE   0 0 9,028
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1,485,747 27,503 SH   SOLE   0 0 27,503
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 339,757 3,775 SH   SOLE   0 0 3,775
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,404,880 15,735 SH   SOLE   0 0 15,735
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,207,697 115,238 SH   SOLE   0 0 115,238
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 432,347 8,348 SH   SOLE   0 0 8,348
DOW INC COM 260557103 BBG00BN96931 351,513 6,599 SH   SOLE   0 0 6,599
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 276,355 10,401 SH   SOLE   0 0 10,401
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 631,716 7,039 SH   SOLE   0 0 7,039
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 609,126 23,103 SH   SOLE   0 0 23,103
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 300,272 10,974 SH   SOLE   0 0 10,974
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 121,920 12,000 SH   SOLE   0 0 12,000
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,424,574 28,960 SH   SOLE   0 0 28,960
EATON CORP PLC SHS G29183103 BBG001S5QZ45 284,429 1,414 SH   SOLE   0 0 1,414
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 254,820 31,000 SH   SOLE   0 0 31,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 268,130 21,519 SH   SOLE   0 0 21,519
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 139,740 17,000 SH   SOLE   0 0 17,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 174,240 22,000 SH   SOLE   0 0 22,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 242,729 14,534 SH   SOLE   0 0 14,534
ECOLAB INC COM 278865100 BBG001S5QRB5 1,014,287 5,433 SH   SOLE   0 0 5,433
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 283,629 638 SH   SOLE   0 0 638
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,475,840 16,327 SH   SOLE   0 0 16,327
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,020,942 5,491 SH   SOLE   0 0 5,491
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 314,674 24,777 SH   SOLE   0 0 24,777
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 394,080 2,353 SH   SOLE   0 0 2,353
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 516,714 19,609 SH   SOLE   0 0 19,609
EOG RES INC COM 26875P101 BBG001S5ZB93 993,686 8,683 SH   SOLE   0 0 8,683
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2,568,090 105,402 SH   SOLE   0 0 105,402
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,283,983 18,104 SH   SOLE   0 0 18,104
EXELON CORP COM 30161N101 BBG001SBJMT2 333,104 8,176 SH   SOLE   0 0 8,176
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,120,645 9,251 SH   SOLE   0 0 9,251
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,403,768 41,060 SH   SOLE   0 0 41,060
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 741,042 1,849 SH   SOLE   0 0 1,849
FASTENAL CO COM 311900104 BBG001S5R1F7 364,271 6,175 SH   SOLE   0 0 6,175
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 254,535 7,100 SH   SOLE   0 0 7,100
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,281,829 9,204 SH   SOLE   0 0 9,204
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,232,187 55,604 SH   SOLE   0 0 55,604
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 259,940 1,989 SH   SOLE   0 0 1,989
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 495,448 10,908 SH   SOLE   0 0 10,908
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,729,806 48,050 SH   SOLE   0 0 48,050
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 537,930 20,523 SH   SOLE   0 0 20,523
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 457,910 9,347 SH   SOLE   0 0 9,347
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 479,327 28,446 SH   SOLE   0 0 28,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,561,193 30,804 SH   SOLE   0 0 30,804
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 254,835 12,741 SH   SOLE   0 0 12,741
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 385,107 5,071 SH   SOLE   0 0 5,071
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 2,109,966 23,822 SH   SOLE   0 0 23,822
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,860,718 64,984 SH   SOLE   0 0 64,984
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,974,041 230,208 SH   SOLE   0 0 230,208
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,946,123 36,823 SH   SOLE   0 0 36,823
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,343,598 100,670 SH   SOLE   0 0 100,670
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 601,620 22,282 SH   SOLE   0 0 22,282
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,081,795 38,212 SH   SOLE   0 0 38,212
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 285,082 13,920 SH   SOLE   0 0 13,920
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 621,830 24,833 SH   SOLE   0 0 24,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 515,979 16,543 SH   SOLE   0 0 16,543
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 2,571,703 76,882 SH   SOLE   0 0 76,882
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 20,651,689 854,434 SH   SOLE   0 0 854,434
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 20,896,009 524,564 SH   SOLE   0 0 524,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,159,109 28,912 SH   SOLE   0 0 28,912
FLEX LTD ORD Y2573F102 BBG001SC5SP6 400,780 14,500 SH   SOLE   0 0 14,500
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 404,563 9,278 SH   SOLE   0 0 9,278
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 718,009 32,452 SH   SOLE   0 0 32,452
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 555,806 13,743 SH   SOLE   0 0 13,743
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 557,242 36,830 SH   SOLE   0 0 36,830
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,077,434 31,689 SH   SOLE   0 0 31,689
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,376,523 88,975 SH   SOLE   0 0 88,975
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 910,805 38,109 SH   SOLE   0 0 38,109
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 292,796 7,319 SH   SOLE   0 0 7,319
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 61,137 10,540 SH   SOLE   0 0 10,540
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 828,852 3,774 SH   SOLE   0 0 3,774
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37,400 10,000 SH   SOLE   0 0 10,000
GARTNER INC COM 366651107 BBG001S5SD60 535,274 1,528 SH   SOLE   0 0 1,528
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 375,253 4,619 SH   SOLE   0 0 4,619
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,194,610 14,848 SH   SOLE   0 0 14,848
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 351,433 3,199 SH   SOLE   0 0 3,199
GENERAL MLS INC COM 370334104 BBG001S5RKR2 848,727 11,065 SH   SOLE   0 0 11,065
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,520,368 26,711 SH   SOLE   0 0 26,711
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 18,972 10,200 SH   SOLE   0 0 10,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 298,054 10,660 SH   SOLE   0 0 10,660
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,723,469 65,515 SH   SOLE   0 0 65,515
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,221,952 47,016 SH   SOLE   0 0 47,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 336,064 18,933 SH   SOLE   0 0 18,933
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 279,928 9,740 SH   SOLE   0 0 9,740
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,276,657 72,435 SH   SOLE   0 0 72,435
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 930,538 10,659 SH   SOLE   0 0 10,659
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 273,838 4,380 SH   SOLE   0 0 4,380
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 216,105 670 SH   SOLE   0 0 670
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2,353,089 123,619 SH   SOLE   0 0 123,619
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,031,245 1,307 SH   SOLE   0 0 1,307
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 228,785 12,035 SH   SOLE   0 0 12,035
HALLIBURTON CO COM 406216101 BBG001S5RS59 242,215 7,342 SH   SOLE   0 0 7,342
HERSHEY CO COM 427866108 BBG001S5S148 308,463 1,235 SH   SOLE   0 0 1,235
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,189,050 7,046 SH   SOLE   0 0 7,046
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 775,431 3,737 SH   SOLE   0 0 3,737
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 73,152 15,240 SH   SOLE   0 0 15,240
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 103,300 10,738 SH   SOLE   0 0 10,738
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,805,982 7,219 SH   SOLE   0 0 7,219
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 655,798 21,984 SH   SOLE   0 0 21,984
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 399,078 14,309 SH   SOLE   0 0 14,309
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 275,164 11,172 SH   SOLE   0 0 11,172
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 647,922 22,832 SH   SOLE   0 0 22,832
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 489,607 11,744 SH   SOLE   0 0 11,744
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 636,743 15,907 SH   SOLE   0 0 15,907
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 423,397 10,173 SH   SOLE   0 0 10,173
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 592,781 11,564 SH   SOLE   0 0 11,564
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,339,430 53,749 SH   SOLE   0 0 53,749
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 2,192,201 75,255 SH   SOLE   0 0 75,255
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 336,825 12,822 SH   SOLE   0 0 12,822
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 231,372 6,104 SH   SOLE   0 0 6,104
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 594,955 16,623 SH   SOLE   0 0 16,623
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,205,224 39,004 SH   SOLE   0 0 39,004
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 285,612 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 333,138 12,781 SH   SOLE   0 0 12,781
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 6,607,156 237,413 SH   SOLE   0 0 237,413
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 581,116 15,406 SH   SOLE   0 0 15,406
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 706,167 21,048 SH   SOLE   0 0 21,048
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 291,033 9,158 SH   SOLE   0 0 9,158
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 624,134 20,909 SH   SOLE   0 0 20,909
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,432,348 78,998 SH   SOLE   0 0 78,998
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,995,980 56,849 SH   SOLE   0 0 56,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 701,795 20,781 SH   SOLE   0 0 20,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,819,957 57,466 SH   SOLE   0 0 57,466
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 654,697 19,132 SH   SOLE   0 0 19,132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,099,389 32,847 SH   SOLE   0 0 32,847
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 659,317 20,615 SH   SOLE   0 0 20,615
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 329,192 12,814 SH   SOLE   0 0 12,814
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 597,590 21,699 SH   SOLE   0 0 21,699
INTEL CORP COM 458140100 BBG001S5SF65 1,344,316 40,200 SH   SOLE   0 0 40,200
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,809,596 28,470 SH   SOLE   0 0 28,470
INTUIT COM 461202103 BBG001S6TWR2 1,017,438 2,220 SH   SOLE   0 0 2,220
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,804,075 5,276 SH   SOLE   0 0 5,276
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 587,382 6,774 SH   SOLE   0 0 6,774
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 559,153 28,689 SH   SOLE   0 0 28,689
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,082,038 31,281 SH   SOLE   0 0 31,281
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 415,062 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 151,088 13,288 SH   SOLE   0 0 13,288
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 382,156 5,002 SH   SOLE   0 0 5,002
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 4,063,562 42,299 SH   SOLE   0 0 42,299
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 225,460 1,988 SH   SOLE   0 0 1,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,915,600 30,498 SH   SOLE   0 0 30,498
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,969,293 23,313 SH   SOLE   0 0 23,313
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 493,730 11,568 SH   SOLE   0 0 11,568
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3,377,838 37,209 SH   SOLE   0 0 37,209
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,365,763 9,623 SH   SOLE   0 0 9,623
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 4,704,470 45,493 SH   SOLE   0 0 45,493
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 777,018 15,401 SH   SOLE   0 0 15,401
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,450,274 69,999 SH   SOLE   0 0 69,999
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 344,248 10,883 SH   SOLE   0 0 10,883
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 1,083,131 29,258 SH   SOLE   0 0 29,258
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,964,578 183,921 SH   SOLE   0 0 183,921
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 604,249 10,990 SH   SOLE   0 0 10,990
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,354,564 33,479 SH   SOLE   0 0 33,479
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,133,989 66,784 SH   SOLE   0 0 66,784
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,948,198 284,739 SH   SOLE   0 0 284,739
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,133,188 31,135 SH   SOLE   0 0 31,135
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 221,605 5,346 SH   SOLE   0 0 5,346
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 992,290 12,238 SH   SOLE   0 0 12,238
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 943,576 8,518 SH   SOLE   0 0 8,518
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,759,006 36,516 SH   SOLE   0 0 36,516
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,912,941 33,948 SH   SOLE   0 0 33,948
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 384,594 7,646 SH   SOLE   0 0 7,646
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 21,819,339 423,429 SH   SOLE   0 0 423,429
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 580,193 5,756 SH   SOLE   0 0 5,756
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,916,375 117,279 SH   SOLE   0 0 117,279
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,319,906 44,079 SH   SOLE   0 0 44,079
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,041,280 48,567 SH   SOLE   0 0 48,567
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,017,447 19,188 SH   SOLE   0 0 19,188
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,904,260 139,530 SH   SOLE   0 0 139,530
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 391,462 4,001 SH   SOLE   0 0 4,001
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 402,781 4,125 SH   SOLE   0 0 4,125
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 701,359 8,961 SH   SOLE   0 0 8,961
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,260,407 54,430 SH   SOLE   0 0 54,430
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,538,731 165,795 SH   SOLE   0 0 165,795
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,089,212 174,468 SH   SOLE   0 0 174,468
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 303,259 2,799 SH   SOLE   0 0 2,799
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,291,844 44,983 SH   SOLE   0 0 44,983
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 280,629 4,758 SH   SOLE   0 0 4,758
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,996,757 40,800 SH   SOLE   0 0 40,800
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 592,519 13,915 SH   SOLE   0 0 13,915
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 328,046 4,498 SH   SOLE   0 0 4,498
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 251,025 7,067 SH   SOLE   0 0 7,067
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,865,782 29,404 SH   SOLE   0 0 29,404
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 641,289 13,595 SH   SOLE   0 0 13,595
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 696,461 30,627 SH   SOLE   0 0 30,627
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 305,686 5,018 SH   SOLE   0 0 5,018
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 264,442 5,908 SH   SOLE   0 0 5,908
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 343,203 4,433 SH   SOLE   0 0 4,433
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 569,986 15,854 SH   SOLE   0 0 15,854
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 258,664 5,118 SH   SOLE   0 0 5,118
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 269,118 778 SH   SOLE   0 0 778
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,091,491 109,559 SH   SOLE   0 0 109,559
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 202,608 7,986 SH   SOLE   0 0 7,986
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 255,620 5,029 SH   SOLE   0 0 5,029
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,923,991 78,530 SH   SOLE   0 0 78,530
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,144,093 49,570 SH   SOLE   0 0 49,570
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 852,695 37,646 SH   SOLE   0 0 37,646
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 285,988 11,102 SH   SOLE   0 0 11,102
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 286,288 10,871 SH   SOLE   0 0 10,871
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 645,025 25,616 SH   SOLE   0 0 25,616
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 270,476 10,791 SH   SOLE   0 0 10,791
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,008,029 40,064 SH   SOLE   0 0 40,064
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 261,527 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,015,370 85,870 PRN   SOLE   0 0 85,870
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 3,412,583 134,938 PRN   SOLE   0 0 134,938
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,806,775 37,388 SH   SOLE   0 0 37,388
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,402,050 59,201 SH   SOLE   0 0 59,201
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 597,344 4,704 SH   SOLE   0 0 4,704
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 693,036 1,366 SH   SOLE   0 0 1,366
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,350,883 66,262 SH   SOLE   0 0 66,262
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,297,159 14,989 SH   SOLE   0 0 14,989
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,885,704 105,995 SH   SOLE   0 0 105,995
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,225,473 30,696 SH   SOLE   0 0 30,696
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,220,635 30,855 SH   SOLE   0 0 30,855
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,492,955 57,047 SH   SOLE   0 0 57,047
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 677,174 26,608 SH   SOLE   0 0 26,608
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 630,633 7,492 SH   SOLE   0 0 7,492
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 349,910 10,816 SH   SOLE   0 0 10,816
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,412,292 19,000 SH   SOLE   0 0 19,000
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,997,170 51,880 SH   SOLE   0 0 51,880
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 682,780 7,279 SH   SOLE   0 0 7,279
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,532,936 33,101 SH   SOLE   0 0 33,101
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,728,821 7,092 SH   SOLE   0 0 7,092
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,528,852 5,555 SH   SOLE   0 0 5,555
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,969,209 44,156 SH   SOLE   0 0 44,156
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 271,322 1,118 SH   SOLE   0 0 1,118
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 278,973 1,981 SH   SOLE   0 0 1,981
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 386,424 3,518 SH   SOLE   0 0 3,518
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 928,101 5,853 SH   SOLE   0 0 5,853
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,128,532 70,104 SH   SOLE   0 0 70,104
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,029,179 4,044 SH   SOLE   0 0 4,044
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 990,782 4,785 SH   SOLE   0 0 4,785
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,650,852 65,988 SH   SOLE   0 0 65,988
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 807,805 5,011 SH   SOLE   0 0 5,011
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 213,831 1,996 SH   SOLE   0 0 1,996
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 5,739,487 49,938 SH   SOLE   0 0 49,938
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 206,144 1,819 SH   SOLE   0 0 1,819
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 245,965 2,226 SH   SOLE   0 0 2,226
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 932,751 8,965 SH   SOLE   0 0 8,965
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 662,966 6,971 SH   SOLE   0 0 6,971
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 457,034 4,246 SH   SOLE   0 0 4,246
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 338,031 2,139 SH   SOLE   0 0 2,139
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 983,563 11,365 SH   SOLE   0 0 11,365
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,728,220 15,874 SH   SOLE   0 0 15,874
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 638,304 7,808 SH   SOLE   0 0 7,808
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 238,839 852 SH   SOLE   0 0 852
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 272,639 3,191 SH   SOLE   0 0 3,191
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,142,299 54,818 SH   SOLE   0 0 54,818
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 399,368 10,554 SH   SOLE   0 0 10,554
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,797,006 78,471 SH   SOLE   0 0 78,471
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 694,498 13,865 SH   SOLE   0 0 13,865
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,150,235 44,273 SH   SOLE   0 0 44,273
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 201,125 3,635 SH   SOLE   0 0 3,635
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,324,794 46,282 SH   SOLE   0 0 46,282
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,868,308 77,150 SH   SOLE   0 0 77,150
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,329,733 38,960 SH   SOLE   0 0 38,960
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,966,355 36,046 SH   SOLE   0 0 36,046
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,926,499 61,375 SH   SOLE   0 0 61,375
KELLOGG CO COM 487836108 BBG001S5SJL0 2,333,244 34,617 SH   SOLE   0 0 34,617
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,493,515 18,061 SH   SOLE   0 0 18,061
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,816,090 105,463 SH   SOLE   0 0 105,463
KORN FERRY COM NEW 500643200 BBG001SC0054 932,095 18,815 SH   SOLE   0 0 18,815
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 406,518 11,451 SH   SOLE   0 0 11,451
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,221,577 6,239 SH   SOLE   0 0 6,239
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 547,383 851 SH   SOLE   0 0 851
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 208,948 1,064 SH   SOLE   0 0 1,064
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,206,818 44,384 SH   SOLE   0 0 44,384
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,574,582 53,159 SH   SOLE   0 0 53,159
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,417,891 5,155 SH   SOLE   0 0 5,155
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 233,784 1,176 SH   SOLE   0 0 1,176
LINDE PLC SHS G54950103 BBG01FND0CH6 2,190,509 5,748 SH   SOLE   0 0 5,748
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,460,739 47,783 SH   SOLE   0 0 47,783
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,310,640 7,191 SH   SOLE   0 0 7,191
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,306,615 17,426 SH   SOLE   0 0 17,426
LOWES COS INC COM 548661107 BBG001S5SVL3 3,422,856 15,165 SH   SOLE   0 0 15,165
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 277,195 4,447 SH   SOLE   0 0 4,447
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 735,618 35,197 SH   SOLE   0 0 35,197
MARATHON PETE CORP COM 56585A102 BBG001S169P1 804,969 6,903 SH   SOLE   0 0 6,903
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 532,702 2,832 SH   SOLE   0 0 2,832
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 320,805 5,366 SH   SOLE   0 0 5,366
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,578,725 6,556 SH   SOLE   0 0 6,556
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 222,784 2,553 SH   SOLE   0 0 2,553
MCDONALDS CORP COM 580135101 BBG001S5T110 6,783,000 22,730 SH   SOLE   0 0 22,730
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,152,079 13,076 SH   SOLE   0 0 13,076
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,727,481 49,635 SH   SOLE   0 0 49,635
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,039,468 31,498 SH   SOLE   0 0 31,498
METLIFE INC COM 59156R108 BBG001S5T3R8 632,842 11,194 SH   SOLE   0 0 11,194
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 347,070 5,499 SH   SOLE   0 0 5,499
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,808,965 52,296 SH   SOLE   0 0 52,296
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 744,664 10,209 SH   SOLE   0 0 10,209
MOODYS CORP COM 615369105 BBG001S5VP87 354,331 1,019 SH   SOLE   0 0 1,019
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 370,477 10,915 SH   SOLE   0 0 10,915
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,056,612 12,106 SH   SOLE   0 0 12,106
NETFLIX INC COM 64110L106 BBG001SF6L46 905,207 2,055 SH   SOLE   0 0 2,055
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 96,320 14,000 SH   SOLE   0 0 14,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,064,583 27,824 SH   SOLE   0 0 27,824
NIKE INC CL B 654106103 BBG001S6NTK2 1,162,514 10,532 SH   SOLE   0 0 10,532
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 249,179 1,098 SH   SOLE   0 0 1,098
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 420,626 922 SH   SOLE   0 0 922
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 817,979 8,106 SH   SOLE   0 0 8,106
NUCOR CORP COM 670346105 BBG001S5TRV0 1,172,457 7,150 SH   SOLE   0 0 7,150
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 247,292 8,346 SH   SOLE   0 0 8,346
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,249,093 28,956 SH   SOLE   0 0 28,956
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 994,241 267,269 SH   SOLE   0 0 267,269
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 270,766 2,845 SH   SOLE   0 0 2,845
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,620,620 13,608 SH   SOLE   0 0 13,608
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 811,050 849 SH   SOLE   0 0 849
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 233,387 2,622 SH   SOLE   0 0 2,622
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 29,580 17,000 SH   SOLE   0 0 17,000
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2,202,359 80,998 SH   SOLE   0 0 80,998
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,164,499 39,880 SH   SOLE   0 0 39,880
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 7,335,093 246,723 SH   SOLE   0 0 246,723
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 2,790,360 144,953 SH   SOLE   0 0 144,953
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,018,212 30,715 SH   SOLE   0 0 30,715
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 1,065,199 27,219 SH   SOLE   0 0 27,219
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 355,327 9,465 SH   SOLE   0 0 9,465
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7,465,167 183,419 SH   SOLE   0 0 183,419
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,588,625 137,635 SH   SOLE   0 0 137,635
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1,565,008 45,428 SH   SOLE   0 0 45,428
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,113,002 4,356 SH   SOLE   0 0 4,356
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 219,252 562 SH   SOLE   0 0 562
PAYCHEX INC COM 704326107 BBG001S5V135 1,733,724 15,497 SH   SOLE   0 0 15,497
PBF ENERGY INC CL A 69318G106 BBG002832HM6 714,731 17,458 SH   SOLE   0 0 17,458
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,104,595 50,997 SH   SOLE   0 0 50,997
PEPSICO INC COM 713448108 BBG001S695T1 4,065,773 21,951 SH   SOLE   0 0 21,951
PFIZER INC COM 717081103 BBG001S5V466 5,007,160 136,509 SH   SOLE   0 0 136,509
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 179,000 12,500 SH   SOLE   0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 524,768 5,375 SH   SOLE   0 0 5,375
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,044,117 42,400 SH   SOLE   0 0 42,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 925,836 10,060 SH   SOLE   0 0 10,060
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 408,194 1,970 SH   SOLE   0 0 1,970
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 392,475 3,116 SH   SOLE   0 0 3,116
PPG INDS INC COM 693506107 BBG001S5VC13 937,705 6,323 SH   SOLE   0 0 6,323
PPL CORP COM 69351T106 BBG001S5VC31 387,482 14,644 SH   SOLE   0 0 14,644
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 473,872 4,230 SH   SOLE   0 0 4,230
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,794,734 156,812 SH   SOLE   0 0 156,812
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,392,142 10,517 SH   SOLE   0 0 10,517
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 391,903 4,156 SH   SOLE   0 0 4,156
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 715,882 37,857 SH   SOLE   0 0 37,857
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 163,046 16,808 SH   SOLE   0 0 16,808
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,670,528 30,271 SH   SOLE   0 0 30,271
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 381,700 1,307 SH   SOLE   0 0 1,307
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,366,027 37,789 SH   SOLE   0 0 37,789
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 4,828,438 164,333 SH   SOLE   0 0 164,333
QUALCOMM INC COM 747525103 BBG001S6VS70 3,782,952 31,778 SH   SOLE   0 0 31,778
QUALYS INC COM 74758T303 BBG001SYH860 1,144,963 8,864 SH   SOLE   0 0 8,864
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 214,293 4,277 SH   SOLE   0 0 4,277
RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 1,994,692 43,811 SH   SOLE   0 0 43,811
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 5,770,643 115,586 SH   SOLE   0 0 115,586
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 4,967,593 102,976 SH   SOLE   0 0 102,976
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3,253,014 64,839 SH   SOLE   0 0 64,839
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,779,217 8,043 SH   SOLE   0 0 8,043
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272,796 1,781 SH   SOLE   0 0 1,781
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,844,965 14,706 SH   SOLE   0 0 14,706
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,900,281 27,929 SH   SOLE   0 0 27,929
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 609,201 12,402 SH   SOLE   0 0 12,402
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 388,713 9,084 SH   SOLE   0 0 9,084
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 895,918 20,338 SH   SOLE   0 0 20,338
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 263,795 10,710 SH   SOLE   0 0 10,710
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,685,765 159,488 SH   SOLE   0 0 159,488
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,644,478 33,370 SH   SOLE   0 0 33,370
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,875,224 51,673 SH   SOLE   0 0 51,673
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 631,875 19,568 SH   SOLE   0 0 19,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,677,503 97,326 SH   SOLE   0 0 97,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,024,927 43,867 SH   SOLE   0 0 43,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,701,729 64,744 SH   SOLE   0 0 64,744
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 30,856,831 411,698 SH   SOLE   0 0 411,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 9,508,603 141,729 SH   SOLE   0 0 141,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 271,675 5,187 SH   SOLE   0 0 5,187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 585,963 8,249 SH   SOLE   0 0 8,249
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,895,325 148,250 SH   SOLE   0 0 148,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,154,293 26,353 SH   SOLE   0 0 26,353
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,320,709 44,262 SH   SOLE   0 0 44,262
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,462,116 91,931 SH   SOLE   0 0 91,931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 643,494 19,089 SH   SOLE   0 0 19,089
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 529,675 3,119 SH   SOLE   0 0 3,119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,085,334 14,633 SH   SOLE   0 0 14,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,901,224 21,858 SH   SOLE   0 0 21,858
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,421,606 22,564 SH   SOLE   0 0 22,564
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 957,340 11,552 SH   SOLE   0 0 11,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,337,666 30,700 SH   SOLE   0 0 30,700
SEMPRA COM 816851109 BBG001SBVZ73 363,021 2,493 SH   SOLE   0 0 2,493
SERVICENOW INC COM 81762P102 BBG001T4JFC0 228,722 407 SH   SOLE   0 0 407
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,229,080 4,628 SH   SOLE   0 0 4,628
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 321,966 4,984 SH   SOLE   0 0 4,984
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 280,843 2,431 SH   SOLE   0 0 2,431
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3,323,519 133,954 SH   SOLE   0 0 133,954
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 888,307 14,149 SH   SOLE   0 0 14,149
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 71,957 15,884 SH   SOLE   0 0 15,884
SOUTHERN CO COM 842587107 BBG001S5W777 4,193,091 59,688 SH   SOLE   0 0 59,688
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 891,319 148,306 SH   SOLE   0 0 148,306
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,078,773 20,586 SH   SOLE   0 0 20,586
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,011,945 84,209 SH   SOLE   0 0 84,209
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,964,105 42,716 SH   SOLE   0 0 42,716
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,866,549 88,093 SH   SOLE   0 0 88,093
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,749,191 33,958 SH   SOLE   0 0 33,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,915,656 20,112 SH   SOLE   0 0 20,112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 882,631 1,843 SH   SOLE   0 0 1,843
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 793,217 8,638 SH   SOLE   0 0 8,638
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,329,297 23,419 SH   SOLE   0 0 23,419
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 588,805 6,397 SH   SOLE   0 0 6,397
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 327,329 10,665 SH   SOLE   0 0 10,665
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,901,593 84,523 SH   SOLE   0 0 84,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 442,593 9,406 SH   SOLE   0 0 9,406
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,112,214 50,762 SH   SOLE   0 0 50,762
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 200,552 7,089 SH   SOLE   0 0 7,089
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 608,821 11,183 SH   SOLE   0 0 11,183
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 214,021 8,436 SH   SOLE   0 0 8,436
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,469,814 32,029 SH   SOLE   0 0 32,029
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,631,617 50,501 SH   SOLE   0 0 50,501
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,679,747 43,247 SH   SOLE   0 0 43,247
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 379,620 13,185 SH   SOLE   0 0 13,185
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,858,931 46,860 SH   SOLE   0 0 46,860
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 270,166 7,286 SH   SOLE   0 0 7,286
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,019,272 46,742 SH   SOLE   0 0 46,742
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,180,251 20,085 SH   SOLE   0 0 20,085
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 452,210 6,311 SH   SOLE   0 0 6,311
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,113,729 30,731 SH   SOLE   0 0 30,731
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 677,122 8,798 SH   SOLE   0 0 8,798
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,793,202 36,186 SH   SOLE   0 0 36,186
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 221,797 2,665 SH   SOLE   0 0 2,665
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 855,854 6,982 SH   SOLE   0 0 6,982
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,208,351 49,514 SH   SOLE   0 0 49,514
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 399,550 2,689 SH   SOLE   0 0 2,689
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 240,839 16,142 SH   SOLE   0 0 16,142
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 170,866 21,934 SH   SOLE   0 0 21,934
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 259,655 6,201 SH   SOLE   0 0 6,201
SSR MINING IN COM 784730103 BBG001S6JSX5 1,854,647 130,793 SH   SOLE   0 0 130,793
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 90,125 12,500 SH   SOLE   0 0 12,500
STARBUCKS CORP COM 855244109 BBG001S72KH6 644,794 6,509 SH   SOLE   0 0 6,509
STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7,607,878 350,391 SH   SOLE   0 0 350,391
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 6,368,047 179,331 SH   SOLE   0 0 179,331
STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1,328,228 48,315 SH   SOLE   0 0 48,315
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,101,743 3,611 SH   SOLE   0 0 3,611
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,175,772 125,285 SH   SOLE   0 0 125,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 395,405 3,918 SH   SOLE   0 0 3,918
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 412,580 9,800 SH   SOLE   0 0 9,800
TEGNA INC COM 87901J105 BBG001S5RHD4 1,036,567 63,828 SH   SOLE   0 0 63,828
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 47,046 11,674 SH   SOLE   0 0 11,674
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,646,169 84,592 SH   SOLE   0 0 84,592
TESLA INC COM 88160R101 BBG001SQKGD7 2,763,673 10,557 SH   SOLE   0 0 10,557
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,899,285 21,660 SH   SOLE   0 0 21,660
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 422,793 1,506 SH   SOLE   0 0 1,506
THE REALREAL INC COM 88339P101 BBG004FPDP45 22,422 10,100 SH   SOLE   0 0 10,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,491,159 2,857 SH   SOLE   0 0 2,857
TJX COS INC NEW COM 872540109 BBG001S5WQ93 607,755 7,167 SH   SOLE   0 0 7,167
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,156,249 34,772 SH   SOLE   0 0 34,772
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 270,805 20,500 SH   SOLE   0 0 20,500
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 202,773 1,261 SH   SOLE   0 0 1,261
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 287,583 321 SH   SOLE   0 0 321
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 501,995 16,540 SH   SOLE   0 0 16,540
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 319,239 6,123 SH   SOLE   0 0 6,123
UNION PAC CORP COM 907818108 BBG001S5X2M0 285,147 1,393 SH   SOLE   0 0 1,393
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,715,160 26,304 SH   SOLE   0 0 26,304
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 480,052 64,697 SH   SOLE   0 0 64,697
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 766,286 12,058 SH   SOLE   0 0 12,058
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,215,906 4,610 SH   SOLE   0 0 4,610
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 2,047,675 41,002 SH   SOLE   0 0 41,002
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 367,093 11,110 SH   SOLE   0 0 11,110
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 71,733 19,078 SH   SOLE   0 0 19,078
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,049,345 43,046 SH   SOLE   0 0 43,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 211,826 7,035 SH   SOLE   0 0 7,035
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 490,820 9,560 SH   SOLE   0 0 9,560
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,642,078 16,969 SH   SOLE   0 0 16,969
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 255,601 3,105 SH   SOLE   0 0 3,105
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,536,449 33,564 SH   SOLE   0 0 33,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,854,976 25,518 SH   SOLE   0 0 25,518
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 652,441 13,347 SH   SOLE   0 0 13,347
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,856,639 56,038 SH   SOLE   0 0 56,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,169,838 5,685 SH   SOLE   0 0 5,685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,401,276 10,126 SH   SOLE   0 0 10,126
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,314,785 19,598 SH   SOLE   0 0 19,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,512,446 65,969 SH   SOLE   0 0 65,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,039,739 29,561 SH   SOLE   0 0 29,561
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 585,150 3,537 SH   SOLE   0 0 3,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,701,816 13,584 SH   SOLE   0 0 13,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,111,140 4,836 SH   SOLE   0 0 4,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,428,354 33,722 SH   SOLE   0 0 33,722
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,544,297 17,904 SH   SOLE   0 0 17,904
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,007,311 49,343 SH   SOLE   0 0 49,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 210,180 3,406 SH   SOLE   0 0 3,406
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,022,228 84,821 SH   SOLE   0 0 84,821
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,641,759 32,691 SH   SOLE   0 0 32,691
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,748,943 63,909 SH   SOLE   0 0 63,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,649,288 84,136 SH   SOLE   0 0 84,136
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,462,370 181,229 SH   SOLE   0 0 181,229
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3,252,866 16,138 SH   SOLE   0 0 16,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,430,780 32,144 SH   SOLE   0 0 32,144
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,945,223 9,851 SH   SOLE   0 0 9,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,305,310 51,131 SH   SOLE   0 0 51,131
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,786,011 85,342 SH   SOLE   0 0 85,342
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,571,466 228,918 SH   SOLE   0 0 228,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,045,865 19,287 SH   SOLE   0 0 19,287
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 252,238 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 365,494 3,438 SH   SOLE   0 0 3,438
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 250,147 1,286 SH   SOLE   0 0 1,286
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 459,871 4,073 SH   SOLE   0 0 4,073
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 870,841 10,719 SH   SOLE   0 0 10,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,921,823 6,608 SH   SOLE   0 0 6,608
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,980,778 16,380 SH   SOLE   0 0 16,380
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,916,110 34,579 SH   SOLE   0 0 34,579
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,847,130 76,556 SH   SOLE   0 0 76,556
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 227,975 9,671 SH   SOLE   0 0 9,671
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,876,289 28,955 SH   SOLE   0 0 28,955
WALMART INC COM 931142103 BBG001S5XH92 3,540,252 22,523 SH   SOLE   0 0 22,523
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,057,660 39,450 SH   SOLE   0 0 39,450
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 632,914 7,172 SH   SOLE   0 0 7,172
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 811,795 19,020 SH   SOLE   0 0 19,020
WESBANCO INC COM 950810101 BBG001S5XJR8 851,719 33,257 SH   SOLE   0 0 33,257
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,961,534 13,183 SH   SOLE   0 0 13,183
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,115,124 8,911 SH   SOLE   0 0 8,911
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 578,197 11,557 SH   SOLE   0 0 11,557
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,567,942 88,821 SH   SOLE   0 0 88,821
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 6,263,048 98,475 SH   SOLE   0 0 98,475
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 238,428 5,670 SH   SOLE   0 0 5,670
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,176,800 32,655 SH   SOLE   0 0 32,655
WP CAREY INC COM 92936U109 BBG001S67MM3 1,917,506 28,382 SH   SOLE   0 0 28,382
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,418,479 39,108 SH   SOLE   0 0 39,108
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,495,439 114,963 SH   SOLE   0 0 114,963
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 266,264 1,828 SH   SOLE   0 0 1,828