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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,804,121 18,025 SH   SOLE 0 0 0 18,025
8X8 INC NEW COM 282914100   59,605 14,091 SH   SOLE 0 0 0 14,091
ABBOTT LABS COM 002824100   4,282,757 39,284 SH   SOLE 0 0 0 39,284
ABBVIE INC COM 00287Y109   6,499,084 48,238 SH   SOLE 0 0 0 48,238
ABRDN ASIA PACIFIC INCOME FU COM 003009107   65,764 24,357 SH   SOLE 0 0 0 24,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,731,448 15,333 SH   SOLE 0 0 0 15,333
ACTIVISION BLIZZARD INC COM 00507V109   1,223,446 14,513 SH   SOLE 0 0 0 14,513
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,444,446 7,044 SH   SOLE 0 0 0 7,044
ADVANCED MICRO DEVICES INC COM 007903107   3,595,000 31,560 SH   SOLE 0 0 0 31,560
AERCAP HOLDINGS NV SHS N00985106   235,405 3,706 SH   SOLE 0 0 0 3,706
AFLAC INC COM 001055102   1,880,472 26,941 SH   SOLE 0 0 0 26,941
AGENUS INC COM NEW 00847G705   16,000 10,000 SH   SOLE 0 0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101   204,548 1,701 SH   SOLE 0 0 0 1,701
AIR PRODS & CHEMS INC COM 009158106   2,479,315 8,277 SH   SOLE 0 0 0 8,277
AIRBNB INC COM CL A 009066101   259,652 2,026 SH   SOLE 0 0 0 2,026
ALBEMARLE CORP COM 012653101   328,835 1,474 SH   SOLE 0 0 0 1,474
ALCOA CORP COM 013872106   216,643 6,385 SH   SOLE 0 0 0 6,385
ALCON AG ORD SHS H01301128   558,665 6,759 SH   SOLE 0 0 0 6,759
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   386,370 12,014 SH   SOLE 0 0 0 12,014
ALLSTATE CORP COM 020002101   425,692 3,904 SH   SOLE 0 0 0 3,904
ALPHABET INC CAP STK CL A 02079K305   17,760,365 148,374 SH   SOLE 0 0 0 148,374
ALPHABET INC CAP STK CL C 02079K107   19,645,165 162,397 SH   SOLE 0 0 0 162,397
ALPS ETF TR EM SECT DIV DG 00162Q668   228,292 10,769 SH   SOLE 0 0 0 10,769
ALPS ETF TR OSHARES US QUALT 00162Q387   1,299,685 29,545 SH   SOLE 0 0 0 29,545
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,288,588 25,787 SH   SOLE 0 0 0 25,787
ALPS ETF TR ALERIAN MLP 00162Q452   2,725,507 69,511 SH   SOLE 0 0 0 69,511
ALTRIA GROUP INC COM 02209S103   3,641,294 80,382 SH   SOLE 0 0 0 80,382
AMAZON COM INC COM 023135106   37,641,410 288,750 SH   SOLE 0 0 0 288,750
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   963,574 16,787 SH   SOLE 0 0 0 16,787
AMERICAN ELEC PWR CO INC COM 025537101   1,579,075 18,754 SH   SOLE 0 0 0 18,754
AMERICAN EXPRESS CO COM 025816109   1,437,923 8,254 SH   SOLE 0 0 0 8,254
AMERICAN INTL GROUP INC COM NEW 026874784   744,683 12,942 SH   SOLE 0 0 0 12,942
AMERICAN TOWER CORP NEW COM 03027X100   1,173,809 6,052 SH   SOLE 0 0 0 6,052
AMERICAN WTR WKS CO INC NEW COM 030420103   1,575,267 11,035 SH   SOLE 0 0 0 11,035
AMERIPRISE FINL INC COM 03076C106   1,286,124 3,872 SH   SOLE 0 0 0 3,872
AMERISOURCEBERGEN CORP COM 03073E105   842,266 4,377 SH   SOLE 0 0 0 4,377
AMETEK INC COM 031100100   795,808 4,916 SH   SOLE 0 0 0 4,916
AMGEN INC COM 031162100   3,212,166 14,468 SH   SOLE 0 0 0 14,468
AMPHENOL CORP NEW CL A 032095101   536,863 6,320 SH   SOLE 0 0 0 6,320
ANALOG DEVICES INC COM 032654105   1,471,584 7,554 SH   SOLE 0 0 0 7,554
ANSYS INC COM 03662Q105   524,469 1,588 SH   SOLE 0 0 0 1,588
ANTERO MIDSTREAM CORP COM 03676B102   155,382 13,395 SH   SOLE 0 0 0 13,395
AON PLC SHS CL A G0403H108   564,751 1,636 SH   SOLE 0 0 0 1,636
APOLLO COML REAL EST FIN INC COM 03762U105   435,223 38,447 SH   SOLE 0 0 0 38,447
APOLLO GLOBAL MGMT INC COM 03769M106   1,117,506 14,549 SH   SOLE 0 0 0 14,549
APPLE INC COM 037833100   109,893,354 566,548 SH   SOLE 0 0 0 566,548
APPLIED MATLS INC COM 038222105   2,382,740 16,485 SH   SOLE 0 0 0 16,485
APTIV PLC SHS G6095L109   547,815 5,366 SH   SOLE 0 0 0 5,366
ARCHER DANIELS MIDLAND CO COM 039483102   658,404 8,714 SH   SOLE 0 0 0 8,714
ARES CAPITAL CORP COM 04010L103   1,279,514 68,095 SH   SOLE 0 0 0 68,095
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,000,017 10,379 SH   SOLE 0 0 0 10,379
ARISTA NETWORKS INC COM 040413106   606,266 3,741 SH   SOLE 0 0 0 3,741
ARK ETF TR INNOVATION ETF 00214Q104   331,237 7,504 SH   SOLE 0 0 0 7,504
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,643,888 3,648 SH   SOLE 0 0 0 3,648
ASTRAZENECA PLC SPONSORED ADR 046353108   1,137,672 15,896 SH   SOLE 0 0 0 15,896
AT&T INC COM 00206R102   3,244,414 203,412 SH   SOLE 0 0 0 203,412
ATI INC COM 01741R102   248,263 5,613 SH   SOLE 0 0 0 5,613
ATKORE INC COM 047649108   218,628 1,402 SH   SOLE 0 0 0 1,402
ATMOS ENERGY CORP COM 049560105   844,999 7,263 SH   SOLE 0 0 0 7,263
AURORA CANNABIS INC COM 05156X884   10,867 20,327 SH   SOLE 0 0 0 20,327
AUTODESK INC COM 052769106   604,623 2,955 SH   SOLE 0 0 0 2,955
AUTOMATIC DATA PROCESSING IN COM 053015103   1,816,700 8,266 SH   SOLE 0 0 0 8,266
AUTOZONE INC COM 053332102   1,261,640 506 SH   SOLE 0 0 0 506
BAKER HUGHES COMPANY CL A 05722G100   466,734 14,765 SH   SOLE 0 0 0 14,765
BANCO SANTANDER S.A. ADR 05964H105   193,721 52,216 SH   SOLE 0 0 0 52,216
BANK AMERICA CORP COM 060505104   2,860,808 99,714 SH   SOLE 0 0 0 99,714
BANK NEW YORK MELLON CORP COM 064058100   703,566 15,803 SH   SOLE 0 0 0 15,803
BANK SOUTH CAROLINA CORP COM 065066102   149,040 10,800 SH   SOLE 0 0 0 10,800
BARINGS BDC INC COM 06759L103   355,909 45,397 SH   SOLE 0 0 0 45,397
BAXTER INTL INC COM 071813109   561,941 12,334 SH   SOLE 0 0 0 12,334
BECTON DICKINSON & CO COM 075887109   2,192,605 8,305 SH   SOLE 0 0 0 8,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,667,686 60,609 SH   SOLE 0 0 0 60,609
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   SOLE 0 0 0 6
BHP GROUP LTD SPONSORED ADS 088606108   733,165 12,287 SH   SOLE 0 0 0 12,287
BIOGEN INC COM 09062X103   200,534 704 SH   SOLE 0 0 0 704
BLACK STONE MINERALS L P COM UNIT 09225M101   227,750 14,279 SH   SOLE 0 0 0 14,279
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,239,268 138,931 SH   SOLE 0 0 0 138,931
BLACKROCK ENERGY & RES TR COM 09250U101   478,642 39,754 SH   SOLE 0 0 0 39,754
BLACKROCK INC COM 09247X101   4,843,090 7,007 SH   SOLE 0 0 0 7,007
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   114,620 11,804 SH   SOLE 0 0 0 11,804
BLACKSTONE INC COM 09260D107   5,107,894 54,941 SH   SOLE 0 0 0 54,941
BLACKSTONE MTG TR INC COM CL A 09257W100   992,067 47,673 SH   SOLE 0 0 0 47,673
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,151,202 89,797 SH   SOLE 0 0 0 89,797
BLINK CHARGING CO COM 09354A100   293,336 48,971 SH   SOLE 0 0 0 48,971
BLOCK INC CL A 852234103   481,235 7,229 SH   SOLE 0 0 0 7,229
BLUE OWL CAPITAL INC COM CL A 09581B103   508,057 43,610 SH   SOLE 0 0 0 43,610
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   346,376 7,158 SH   SOLE 0 0 0 7,158
BOEING CO COM 097023105   4,196,072 19,872 SH   SOLE 0 0 0 19,872
BOOKING HOLDINGS INC COM 09857L108   1,209,748 448 SH   SOLE 0 0 0 448
BORGWARNER INC COM 099724106   223,225 4,564 SH   SOLE 0 0 0 4,564
BOSTON SCIENTIFIC CORP COM 101137107   701,710 12,973 SH   SOLE 0 0 0 12,973
BP PLC SPONSORED ADR 055622104   1,283,947 36,383 SH   SOLE 0 0 0 36,383
BRISTOL-MYERS SQUIBB CO COM 110122108   5,049,855 78,966 SH   SOLE 0 0 0 78,966
BROADCOM INC COM 11135F101   12,261,060 14,135 SH   SOLE 0 0 0 14,135
BROADSTONE NET LEASE INC COM 11135E203   660,230 42,761 SH   SOLE 0 0 0 42,761
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   411,616 11,277 SH   SOLE 0 0 0 11,277
BRP GROUP INC COM CL A 05589G102   2,139,010 86,320 SH   SOLE 0 0 0 86,320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   229,957 2,437 SH   SOLE 0 0 0 2,437
CADENCE DESIGN SYSTEM INC COM 127387108   1,840,278 7,847 SH   SOLE 0 0 0 7,847
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   920,162 81,938 SH   SOLE 0 0 0 81,938
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,206,854 197,041 SH   SOLE 0 0 0 197,041
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,943,698 267,369 SH   SOLE 0 0 0 267,369
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   232,140 3,795 SH   SOLE 0 0 0 3,795
CAMDEN NATL CORP COM 133034108   938,701 30,310 SH   SOLE 0 0 0 30,310
CAMDEN PPTY TR SH BEN INT 133131102   383,767 3,525 SH   SOLE 0 0 0 3,525
CANADIAN NATL RY CO COM 136375102   203,277 1,679 SH   SOLE 0 0 0 1,679
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,079,013 13,356 SH   SOLE 0 0 0 13,356
CANO HEALTH INC COM CL A 13781Y103   30,804 22,161 SH   SOLE 0 0 0 22,161
CANOO INC COM CL A 13803R102   18,083 37,720 SH   SOLE 0 0 0 37,720
CANOPY GROWTH CORP COM 138035100   6,451 16,640 SH   SOLE 0 0 0 16,640
CAPITAL ONE FINL CORP COM 14040H105   394,075 3,603 SH   SOLE 0 0 0 3,603
CAPITAL SOUTHWEST CORP COM 140501107   374,266 18,979 SH   SOLE 0 0 0 18,979
CARDINAL HEALTH INC COM 14149Y108   437,488 4,626 SH   SOLE 0 0 0 4,626
CARLYLE GROUP INC COM 14316J108   365,613 11,443 SH   SOLE 0 0 0 11,443
CARMAX INC COM 143130102   433,566 5,180 SH   SOLE 0 0 0 5,180
CARRIER GLOBAL CORPORATION COM 14448C104   612,130 12,314 SH   SOLE 0 0 0 12,314
CASSAVA SCIENCES INC COM 14817C107   212,098 8,650 SH   SOLE 0 0 0 8,650
CATERPILLAR INC COM 149123101   3,723,662 15,134 SH   SOLE 0 0 0 15,134
CBRE GROUP INC CL A 12504L109   419,692 5,200 SH   SOLE 0 0 0 5,200
CDW CORP COM 12514G108   788,516 4,297 SH   SOLE 0 0 0 4,297
CENOVUS ENERGY INC COM 15135U109   712,819 41,980 SH   SOLE 0 0 0 41,980
CHARTER COMMUNICATIONS INC N CL A 16119P108   217,116 591 SH   SOLE 0 0 0 591
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   109,740 44,429 SH   SOLE 0 0 0 44,429
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   463,938 10,055 SH   SOLE 0 0 0 10,055
CHESAPEAKE ENERGY CORP COM 165167735   203,928 2,437 SH   SOLE 0 0 0 2,437
CHEVRON CORP NEW COM 166764100   8,287,835 52,671 SH   SOLE 0 0 0 52,671
CHIPOTLE MEXICAN GRILL INC COM 169656105   806,403 377 SH   SOLE 0 0 0 377
CHUBB LIMITED COM H1467J104   3,481,508 18,080 SH   SOLE 0 0 0 18,080
CHURCHILL DOWNS INC COM 171484108   268,737 1,931 SH   SOLE 0 0 0 1,931
CINTAS CORP COM 172908105   3,149,010 6,335 SH   SOLE 0 0 0 6,335
CION INVT CORP COM 17259U204   128,172 12,348 SH   SOLE 0 0 0 12,348
CISCO SYS INC COM 17275R102   5,770,368 111,526 SH   SOLE 0 0 0 111,526
CITIGROUP INC COM NEW 172967424   2,180,388 47,359 SH   SOLE 0 0 0 47,359
CLARIVATE PLC ORD SHS G21810109   97,597 10,241 SH   SOLE 0 0 0 10,241
CLOROX CO DEL COM 189054109   456,169 2,868 SH   SOLE 0 0 0 2,868
CME GROUP INC COM 12572Q105   1,777,235 9,592 SH   SOLE 0 0 0 9,592
COCA COLA CO COM 191216100   5,684,167 94,390 SH   SOLE 0 0 0 94,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   496,544 7,606 SH   SOLE 0 0 0 7,606
COHEN & STEERS QUALITY INCOM COM 19247L106   2,693,622 232,209 SH   SOLE 0 0 0 232,209
COLGATE PALMOLIVE CO COM 194162103   1,091,925 14,173 SH   SOLE 0 0 0 14,173
COMCAST CORP NEW CL A 20030N101   3,175,043 76,415 SH   SOLE 0 0 0 76,415
COMFORT SYS USA INC COM 199908104   246,136 1,499 SH   SOLE 0 0 0 1,499
COMMUNITY HEALTH SYS INC NEW COM 203668108   44,000 10,000 SH   SOLE 0 0 0 10,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104   584,090 26,929 SH   SOLE 0 0 0 26,929
CONOCOPHILLIPS COM 20825C104   1,550,431 14,964 SH   SOLE 0 0 0 14,964
CONSOLIDATED EDISON INC COM 209115104   419,336 4,639 SH   SOLE 0 0 0 4,639
CONSTELLATION BRANDS INC CL A 21036P108   554,338 2,252 SH   SOLE 0 0 0 2,252
COPART INC COM 217204106   627,707 6,882 SH   SOLE 0 0 0 6,882
CORNING INC COM 219350105   1,447,272 41,303 SH   SOLE 0 0 0 41,303
CORTEVA INC COM 22052L104   471,101 8,222 SH   SOLE 0 0 0 8,222
COSTCO WHSL CORP NEW COM 22160K105   11,603,339 21,552 SH   SOLE 0 0 0 21,552
COTERRA ENERGY INC COM 127097103   285,830 11,298 SH   SOLE 0 0 0 11,298
CRESCENT CAP BDC INC COM 225655109   283,421 18,720 SH   SOLE 0 0 0 18,720
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   631,627 23,853 SH   SOLE 0 0 0 23,853
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   261,872 13,293 SH   SOLE 0 0 0 13,293
CROWDSTRIKE HLDGS INC CL A 22788C105   1,289,372 8,779 SH   SOLE 0 0 0 8,779
CROWN CASTLE INC COM 22822V101   1,341,491 11,774 SH   SOLE 0 0 0 11,774
CSX CORP COM 126408103   982,663 28,817 SH   SOLE 0 0 0 28,817
CUMMINS INC COM 231021106   1,800,160 7,343 SH   SOLE 0 0 0 7,343
CVS HEALTH CORP COM 126650100   2,044,800 29,579 SH   SOLE 0 0 0 29,579
D R HORTON INC COM 23331A109   654,721 5,380 SH   SOLE 0 0 0 5,380
DANAHER CORPORATION COM 235851102   3,232,286 13,468 SH   SOLE 0 0 0 13,468
DEERE & CO COM 244199105   4,478,683 11,053 SH   SOLE 0 0 0 11,053
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   220,420 4,037 SH   SOLE 0 0 0 4,037
DELTA AIR LINES INC DEL COM NEW 247361702   746,967 15,712 SH   SOLE 0 0 0 15,712
DEVON ENERGY CORP NEW COM 25179M103   2,254,252 46,633 SH   SOLE 0 0 0 46,633
DEXCOM INC COM 252131107   2,772,989 21,578 SH   SOLE 0 0 0 21,578
DIAGEO PLC SPON ADR NEW 25243Q205   859,183 4,953 SH   SOLE 0 0 0 4,953
DIANA SHIPPING INC COM Y2066G104   354,602 96,098 SH   SOLE 0 0 0 96,098
DIGITAL RLTY TR INC COM 253868103   905,850 7,955 SH   SOLE 0 0 0 7,955
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,413,675 30,500 SH   SOLE 0 0 0 30,500
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,977,688 91,900 SH   SOLE 0 0 0 91,900
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   490,870 19,100 SH   SOLE 0 0 0 19,100
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,992,415 164,500 SH   SOLE 0 0 0 164,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,823,470 117,400 SH   SOLE 0 0 0 117,400
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,069,604 31,003 SH   SOLE 0 0 0 31,003
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,662,724 34,525 SH   SOLE 0 0 0 34,525
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,977,595 109,672 SH   SOLE 0 0 0 109,672
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   713,496 13,020 SH   SOLE 0 0 0 13,020
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   830,706 17,907 SH   SOLE 0 0 0 17,907
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   209,732 6,890 SH   SOLE 0 0 0 6,890
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   282,021 4,436 SH   SOLE 0 0 0 4,436
DISCOVER FINL SVCS COM 254709108   267,002 2,285 SH   SOLE 0 0 0 2,285
DISNEY WALT CO COM 254687106   3,192,863 35,762 SH   SOLE 0 0 0 35,762
DNP SELECT INCOME FD INC COM 23325P104   5,882,782 561,334 SH   SOLE 0 0 0 561,334
DOCUSIGN INC COM 256163106   295,709 5,788 SH   SOLE 0 0 0 5,788
DOLLAR GEN CORP NEW COM 256677105   914,879 5,389 SH   SOLE 0 0 0 5,389
DOLLAR TREE INC COM 256746108   557,354 3,884 SH   SOLE 0 0 0 3,884
DOMINION ENERGY INC COM 25746U109   1,610,863 31,104 SH   SOLE 0 0 0 31,104
DONALDSON INC COM 257651109   790,001 12,638 SH   SOLE 0 0 0 12,638
DOUBLELINE INCOME SOLUTIONS COM 258622109   443,850 37,267 SH   SOLE 0 0 0 37,267
DOVER CORP COM 260003108   487,540 3,302 SH   SOLE 0 0 0 3,302
DOW INC COM 260557103   2,363,463 44,376 SH   SOLE 0 0 0 44,376
DRAFTKINGS INC NEW COM CL A 26142V105   288,603 10,862 SH   SOLE 0 0 0 10,862
DUFF & PHELPS UTLITY AND INF COM 26433C105   244,301 25,108 SH   SOLE 0 0 0 25,108
DUKE ENERGY CORP NEW COM NEW 26441C204   2,968,297 33,077 SH   SOLE 0 0 0 33,077
DUPONT DE NEMOURS INC COM 26614N102   660,298 9,243 SH   SOLE 0 0 0 9,243
EASTGROUP PPTYS INC COM 277276101   556,388 3,205 SH   SOLE 0 0 0 3,205
EASTMAN CHEM CO COM 277432100   204,819 2,446 SH   SOLE 0 0 0 2,446
EATON CORP PLC SHS G29183103   3,118,502 15,507 SH   SOLE 0 0 0 15,507
EATON VANCE FLTING RATE INC COM 278279104   1,522,828 130,379 SH   SOLE 0 0 0 130,379
EATON VANCE TAX-MANAGED GLOB COM 27829F108   91,080 11,500 SH   SOLE 0 0 0 11,500
EBAY INC. COM 278642103   390,993 8,749 SH   SOLE 0 0 0 8,749
ECOLAB INC COM 278865100   594,895 3,187 SH   SOLE 0 0 0 3,187
EDWARDS LIFESCIENCES CORP COM 28176E108   1,745,577 18,505 SH   SOLE 0 0 0 18,505
ELEVANCE HEALTH INC COM 036752103   1,328,591 2,990 SH   SOLE 0 0 0 2,990
EMCOR GROUP INC COM 29084Q100   247,236 1,338 SH   SOLE 0 0 0 1,338
EMEREN GROUP LTD SPONSORED ADS 75971T301   151,600 40,000 SH   SOLE 0 0 0 40,000
EMERSON ELEC CO COM 291011104   1,874,800 20,741 SH   SOLE 0 0 0 20,741
ENBRIDGE INC COM 29250N105   1,515,854 40,797 SH   SOLE 0 0 0 40,797
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,690,969 211,887 SH   SOLE 0 0 0 211,887
ENPHASE ENERGY INC COM 29355A107   288,106 1,720 SH   SOLE 0 0 0 1,720
ENTERPRISE PRODS PARTNERS L COM 293792107   2,214,745 84,051 SH   SOLE 0 0 0 84,051
ENVIVA INC COM 29415B103   220,591 20,331 SH   SOLE 0 0 0 20,331
EOG RES INC COM 26875P101   1,281,787 11,201 SH   SOLE 0 0 0 11,201
EQUIFAX INC COM 294429105   238,319 1,013 SH   SOLE 0 0 0 1,013
EQUINIX INC COM 29444U700   243,029 310 SH   SOLE 0 0 0 310
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,417,794 28,031 SH   SOLE 0 0 0 28,031
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,651,570 84,092 SH   SOLE 0 0 0 84,092
EVERSOURCE ENERGY COM 30040W108   264,886 3,735 SH   SOLE 0 0 0 3,735
EXELON CORP COM 30161N101   252,240 6,191 SH   SOLE 0 0 0 6,191
EXPEDITORS INTL WASH INC COM 302130109   789,782 6,520 SH   SOLE 0 0 0 6,520
EXTRA SPACE STORAGE INC COM 30225T102   849,089 5,704 SH   SOLE 0 0 0 5,704
EXXON MOBIL CORP COM 30231G102   12,430,263 115,900 SH   SOLE 0 0 0 115,900
FAIR ISAAC CORP COM 303250104   437,783 541 SH   SOLE 0 0 0 541
FASTENAL CO COM 311900104   1,417,917 24,037 SH   SOLE 0 0 0 24,037
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   257,795 2,664 SH   SOLE 0 0 0 2,664
FEDERATED HERMES INC CL B 314211103   539,614 15,052 SH   SOLE 0 0 0 15,052
FEDEX CORP COM 31428X106   1,060,659 4,279 SH   SOLE 0 0 0 4,279
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   203,048 3,217 SH   SOLE 0 0 0 3,217
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   449,837 3,443 SH   SOLE 0 0 0 3,443
FIFTH THIRD BANCORP COM 316773100   779,066 29,724 SH   SOLE 0 0 0 29,724
FIRST BANCORP INC ME COM 31866P102   588,906 24,195 SH   SOLE 0 0 0 24,195
FIRST HORIZON CORPORATION COM 320517105   122,025 10,827 SH   SOLE 0 0 0 10,827
FIRST SOLAR INC COM 336433107   584,717 3,076 SH   SOLE 0 0 0 3,076
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,716,725 107,497 SH   SOLE 0 0 0 107,497
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   486,881 9,607 SH   SOLE 0 0 0 9,607
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,407,319 27,406 SH   SOLE 0 0 0 27,406
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   769,160 33,780 SH   SOLE 0 0 0 33,780
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,763,238 62,615 SH   SOLE 0 0 0 62,615
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   238,190 6,067 SH   SOLE 0 0 0 6,067
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   857,179 18,876 SH   SOLE 0 0 0 18,876
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   710,049 9,350 SH   SOLE 0 0 0 9,350
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   216,369 2,454 SH   SOLE 0 0 0 2,454
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   802,218 12,498 SH   SOLE 0 0 0 12,498
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,724,061 14,987 SH   SOLE 0 0 0 14,987
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   538,684 9,757 SH   SOLE 0 0 0 9,757
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   307,255 8,150 SH   SOLE 0 0 0 8,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,417,052 31,549 SH   SOLE 0 0 0 31,549
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   734,676 12,226 SH   SOLE 0 0 0 12,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   705,747 4,330 SH   SOLE 0 0 0 4,330
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,975,293 92,905 SH   SOLE 0 0 0 92,905
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   428,179 2,796 SH   SOLE 0 0 0 2,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   401,281 14,862 SH   SOLE 0 0 0 14,862
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   219,262 3,738 SH   SOLE 0 0 0 3,738
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   557,753 14,074 SH   SOLE 0 0 0 14,074
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,124,208 46,892 SH   SOLE 0 0 0 46,892
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,822,010 59,915 SH   SOLE 0 0 0 59,915
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,054,515 107,749 SH   SOLE 0 0 0 107,749
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   977,332 20,442 SH   SOLE 0 0 0 20,442
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   796,518 16,709 SH   SOLE 0 0 0 16,709
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,905,635 32,076 SH   SOLE 0 0 0 32,076
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   253,578 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   328,940 9,300 SH   SOLE 0 0 0 9,300
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   309,518 7,770 SH   SOLE 0 0 0 7,770
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,466,602 37,975 SH   SOLE 0 0 0 37,975
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   673,900 19,700 SH   SOLE 0 0 0 19,700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   229,795 6,050 SH   SOLE 0 0 0 6,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   293,259 8,550 SH   SOLE 0 0 0 8,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,062,995 29,488 SH   SOLE 0 0 0 29,488
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,108,479 26,749 SH   SOLE 0 0 0 26,749
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   230,521 6,397 SH   SOLE 0 0 0 6,397
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   229,516 7,021 SH   SOLE 0 0 0 7,021
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,017,113 93,645 SH   SOLE 0 0 0 93,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   236,651 10,636 SH   SOLE 0 0 0 10,636
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   679,782 15,390 SH   SOLE 0 0 0 15,390
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,050,511 415,826 SH   SOLE 0 0 0 415,826
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,301,997 94,898 SH   SOLE 0 0 0 94,898
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   278,253 4,173 SH   SOLE 0 0 0 4,173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   742,312 8,836 SH   SOLE 0 0 0 8,836
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,296,955 13,465 SH   SOLE 0 0 0 13,465
FIRST TR MORNINGSTAR DIVID L SHS 336917109   450,115 13,235 SH   SOLE 0 0 0 13,235
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   340,072 3,181 SH   SOLE 0 0 0 3,181
FIRST TR NASDAQ 100 TECH IND SHS 337345102   328,020 2,229 SH   SOLE 0 0 0 2,229
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   333,065 4,049 SH   SOLE 0 0 0 4,049
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,542,353 262,967 SH   SOLE 0 0 0 262,967
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,725,399 17,034 SH   SOLE 0 0 0 17,034
FISERV INC COM 337738108   1,177,358 9,333 SH   SOLE 0 0 0 9,333
FISKER INC CL A COM STK 33813J106   58,466 10,366 SH   SOLE 0 0 0 10,366
FLEETCOR TECHNOLOGIES INC COM 339041105   309,582 1,233 SH   SOLE 0 0 0 1,233
FORD MTR CO DEL COM 345370860   1,580,330 104,450 SH   SOLE 0 0 0 104,450
FORTINET INC COM 34959E109   910,255 12,042 SH   SOLE 0 0 0 12,042
FORTIVE CORP COM 34959J108   215,338 2,880 SH   SOLE 0 0 0 2,880
FORTUNE BRANDS INNOVATIONS I COM 34964C106   411,320 5,717 SH   SOLE 0 0 0 5,717
FREEPORT-MCMORAN INC CL B 35671D857   724,160 18,104 SH   SOLE 0 0 0 18,104
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   274,342 57,756 SH   SOLE 0 0 0 57,756
FS KKR CAP CORP COM 302635206   1,580,024 82,379 SH   SOLE 0 0 0 82,379
FUBOTV INC COM 35953D104   64,480 31,000 SH   SOLE 0 0 0 31,000
FUELCELL ENERGY INC COM 35952H601   68,230 31,588 SH   SOLE 0 0 0 31,588
GALLAGHER ARTHUR J & CO COM 363576109   454,558 2,070 SH   SOLE 0 0 0 2,070
GAP INC COM 364760108   92,515 10,360 SH   SOLE 0 0 0 10,360
GARMIN LTD SHS H2906T109   1,186,100 11,373 SH   SOLE 0 0 0 11,373
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,172 3,252 SH   SOLE 0 0 0 3,252
GENCO SHIPPING & TRADING LTD SHS Y2685T131   275,647 19,647 SH   SOLE 0 0 0 19,647
GENERAL DYNAMICS CORP COM 369550108   3,631,959 16,881 SH   SOLE 0 0 0 16,881
GENERAL ELECTRIC CO COM NEW 369604301   1,063,878 9,685 SH   SOLE 0 0 0 9,685
GENERAL MLS INC COM 370334104   964,875 12,580 SH   SOLE 0 0 0 12,580
GENERAL MTRS CO COM 37045V100   488,672 12,673 SH   SOLE 0 0 0 12,673
GENUINE PARTS CO COM 372460105   397,691 2,350 SH   SOLE 0 0 0 2,350
GEO GROUP INC NEW COM 36162J106   244,228 34,110 SH   SOLE 0 0 0 34,110
GEOPARK LTD USD SHS G38327105   1,989,928 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   1,261,240 16,365 SH   SOLE 0 0 0 16,365
GLOBAL PARTNERS LP COM UNITS 37946R109   298,573 9,716 SH   SOLE 0 0 0 9,716
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   391,705 20,191 SH   SOLE 0 0 0 20,191
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   633,284 9,740 SH   SOLE 0 0 0 9,740
GLOBAL X FDS GLBL X MLP ETF 37954Y343   765,871 17,840 SH   SOLE 0 0 0 17,840
GLOBAL X FDS GLOBX SUPDV US 37950E291   195,240 11,691 SH   SOLE 0 0 0 11,691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,317,754 74,240 SH   SOLE 0 0 0 74,240
GLOBAL X FDS US INFR DEV ETF 37954Y673   527,270 16,776 SH   SOLE 0 0 0 16,776
GOLDMAN SACHS BDC INC SHS 38147U107   653,665 47,162 SH   SOLE 0 0 0 47,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,254,827 37,283 SH   SOLE 0 0 0 37,283
GOLDMAN SACHS GROUP INC COM 38141G104   3,503,582 10,862 SH   SOLE 0 0 0 10,862
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   366,995 19,280 SH   SOLE 0 0 0 19,280
GRACO INC COM 384109104   330,980 3,833 SH   SOLE 0 0 0 3,833
GRAINGER W W INC COM 384802104   954,301 1,210 SH   SOLE 0 0 0 1,210
GRANITE PT MTG TR INC COM STK 38741L107   119,356 22,520 SH   SOLE 0 0 0 22,520
GRAPHIC PACKAGING HLDG CO COM 388689101   870,458 36,224 SH   SOLE 0 0 0 36,224
GREAT SOUTHN BANCORP INC COM 390905107   212,863 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   349,842 9,816 SH   SOLE 0 0 0 9,816
HALEON PLC SPON ADS 405552100   103,258 12,322 SH   SOLE 0 0 0 12,322
HALLIBURTON CO COM 406216101   488,167 14,797 SH   SOLE 0 0 0 14,797
HANNON ARMSTRONG SUST INFR C COM 41068X100   696,350 27,854 SH   SOLE 0 0 0 27,854
HCA HEALTHCARE INC COM 40412C101   879,552 2,898 SH   SOLE 0 0 0 2,898
HERSHEY CO COM 427866108   1,068,912 4,281 SH   SOLE 0 0 0 4,281
HESS MIDSTREAM LP CL A SHS 428103105   200,494 6,535 SH   SOLE 0 0 0 6,535
HEWLETT PACKARD ENTERPRISE C COM 42824C109   387,794 23,083 SH   SOLE 0 0 0 23,083
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   256,484 13,864 SH   SOLE 0 0 0 13,864
HOME DEPOT INC COM 437076102   12,372,627 39,829 SH   SOLE 0 0 0 39,829
HONDA MOTOR LTD AMERN SHS 438128308   679,611 22,422 SH   SOLE 0 0 0 22,422
HONEYWELL INTL INC COM 438516106   6,746,923 32,515 SH   SOLE 0 0 0 32,515
HP INC COM 40434L105   394,992 12,862 SH   SOLE 0 0 0 12,862
HUMANA INC COM 444859102   1,342,854 3,003 SH   SOLE 0 0 0 3,003
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   765,144 26,357 SH   SOLE 0 0 0 26,357
IDACORP INC COM 451107106   456,969 4,454 SH   SOLE 0 0 0 4,454
IDEX CORP COM 45167R104   615,709 2,860 SH   SOLE 0 0 0 2,860
IDEXX LABS INC COM 45168D104   2,170,136 4,321 SH   SOLE 0 0 0 4,321
ILLINOIS TOOL WKS INC COM 452308109   2,225,802 8,898 SH   SOLE 0 0 0 8,898
INDEPENDENCE RLTY TR INC COM 45378A106   1,071,692 58,820 SH   SOLE 0 0 0 58,820
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   279,477 9,369 SH   SOLE 0 0 0 9,369
INGLES MKTS INC CL A 457030104   226,300 2,738 SH   SOLE 0 0 0 2,738
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,973,182 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,708,770 55,300 SH   SOLE 0 0 0 55,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,825,560 79,200 SH   SOLE 0 0 0 79,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   218,660 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TR US SML CP PWR B 45782C284   298,004 11,600 SH   SOLE 0 0 0 11,600
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   349,758 12,700 SH   SOLE 0 0 0 12,700
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   925,518 22,200 SH   SOLE 0 0 0 22,200
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   677,040 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   200,063 7,050 SH   SOLE 0 0 0 7,050
INNOVATOR ETFS TR US SML CP PWR B 45782C474   556,494 17,400 SH   SOLE 0 0 0 17,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,037,623 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,242,980 38,000 SH   SOLE 0 0 0 38,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,210,587 35,700 SH   SOLE 0 0 0 35,700
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   2,780,523 122,544 SH   SOLE 0 0 0 122,544
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,465 10,000 SH   SOLE 0 0 0 10,000
INSPIRE MED SYS INC COM 457730109   1,457,309 4,489 SH   SOLE 0 0 0 4,489
INTEL CORP COM 458140100   4,094,718 122,450 SH   SOLE 0 0 0 122,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104   938,866 8,303 SH   SOLE 0 0 0 8,303
INTERDIGITAL INC COM 45867G101   204,203 2,115 SH   SOLE 0 0 0 2,115
INTERNATIONAL BUSINESS MACHS COM 459200101   5,365,823 40,100 SH   SOLE 0 0 0 40,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   295,493 9,266 SH   SOLE 0 0 0 9,266
INTERNATIONAL PAPER CO COM 460146103   232,995 7,325 SH   SOLE 0 0 0 7,325
INTUIT COM 461202103   2,306,998 5,035 SH   SOLE 0 0 0 5,035
INTUITIVE SURGICAL INC COM NEW 46120E602   2,643,538 7,731 SH   SOLE 0 0 0 7,731
INVENTRUST PPTYS CORP COM NEW 46124J201   330,539 14,284 SH   SOLE 0 0 0 14,284
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   200,878 14,765 SH   SOLE 0 0 0 14,765
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   501,340 23,794 SH   SOLE 0 0 0 23,794
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   266,725 18,890 SH   SOLE 0 0 0 18,890
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   425,868 22,847 SH   SOLE 0 0 0 22,847
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,072,818 94,355 SH   SOLE 0 0 0 94,355
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,668,849 79,318 SH   SOLE 0 0 0 79,318
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   948,039 52,436 SH   SOLE 0 0 0 52,436
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   587,281 14,203 SH   SOLE 0 0 0 14,203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   748,444 11,916 SH   SOLE 0 0 0 11,916
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,410,415 9,280 SH   SOLE 0 0 0 9,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   392,535 19,500 SH   SOLE 0 0 0 19,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,097,059 51,821 SH   SOLE 0 0 0 51,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   812,515 39,500 SH   SOLE 0 0 0 39,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   274,703 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   332,770 4,107 SH   SOLE 0 0 0 4,107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   902,527 11,638 SH   SOLE 0 0 0 11,638
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   586,126 10,394 SH   SOLE 0 0 0 10,394
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,396,956 27,690 SH   SOLE 0 0 0 27,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,108,045 34,136 SH   SOLE 0 0 0 34,136
INVESCO QQQ TR UNIT SER 1 46090E103   27,602,330 74,718 SH   SOLE 0 0 0 74,718
INVITAE CORP COM 46185L103   25,137 22,245 SH   SOLE 0 0 0 22,245
IQVIA HLDGS INC COM 46266C105   462,127 2,056 SH   SOLE 0 0 0 2,056
IRON MTN INC DEL COM 46284V101   1,244,096 21,895 SH   SOLE 0 0 0 21,895
ISHARES GOLD TR ISHARES NEW 464285204   4,757,265 130,730 SH   SOLE 0 0 0 130,730
ISHARES INC CORE MSCI EMKT 46434G103   8,335,407 169,109 SH   SOLE 0 0 0 169,109
ISHARES INC JP MRGN EM HI BD 464286285   1,627,763 46,335 SH   SOLE 0 0 0 46,335
ISHARES INC ESG AWR MSCI EM 46434G863   433,865 13,717 SH   SOLE 0 0 0 13,717
ISHARES SILVER TR ISHARES 46428Q109   616,715 29,522 SH   SOLE 0 0 0 29,522
ISHARES TR CORE S&P TTL STK 464287150   2,769,235 28,304 SH   SOLE 0 0 0 28,304
ISHARES TR US AER DEF ETF 464288760   4,566,961 39,144 SH   SOLE 0 0 0 39,144
ISHARES TR U.S. MED DVC ETF 464288810   6,163,379 109,164 SH   SOLE 0 0 0 109,164
ISHARES TR SHORT TREAS BD 464288679   3,193,662 28,915 SH   SOLE 0 0 0 28,915
ISHARES TR IBOXX HI YD ETF 464288513   565,179 7,529 SH   SOLE 0 0 0 7,529
ISHARES TR USD INV GRDE ETF 464288620   952,286 19,012 SH   SOLE 0 0 0 19,012
ISHARES TR ISHS 1-5YR INVS 464288646   436,237 8,695 SH   SOLE 0 0 0 8,695
ISHARES TR MSCI KLD400 SOC 464288570   842,130 10,005 SH   SOLE 0 0 0 10,005
ISHARES TR INTL SEL DIV ETF 464288448   1,868,137 70,951 SH   SOLE 0 0 0 70,951
ISHARES TR MBS ETF 464288588   2,455,560 26,329 SH   SOLE 0 0 0 26,329
ISHARES TR PFD AND INCM SEC 464288687   4,825,356 156,009 SH   SOLE 0 0 0 156,009
ISHARES TR JPMORGAN USD EMG 464288281   809,950 9,359 SH   SOLE 0 0 0 9,359
ISHARES TR GLB INFRASTR ETF 464288372   343,205 7,310 SH   SOLE 0 0 0 7,310
ISHARES TR CRE U S REIT ETF 464288521   916,813 17,833 SH   SOLE 0 0 0 17,833
ISHARES TR NATIONAL MUN ETF 464288414   9,068,021 84,962 SH   SOLE 0 0 0 84,962
ISHARES TR 3 7 YR TREAS BD 464288661   285,263 2,475 SH   SOLE 0 0 0 2,475
ISHARES TR 10-20 YR TRS ETF 464288653   1,064,595 9,611 SH   SOLE 0 0 0 9,611
ISHARES TR EAFE VALUE ETF 464288877   3,073,073 62,793 SH   SOLE 0 0 0 62,793
ISHARES TR EAFE GRWTH ETF 464288885   1,996,555 20,926 SH   SOLE 0 0 0 20,926
ISHARES TR MORNINGSTR US EQ 464287127   1,156,855 18,940 SH   SOLE 0 0 0 18,940
ISHARES TR MRGSTR MD CP ETF 464288208   1,237,826 19,558 SH   SOLE 0 0 0 19,558
ISHARES TR SELECT DIVID ETF 464287168   1,921,745 16,962 SH   SOLE 0 0 0 16,962
ISHARES TR TIPS BD ETF 464287176   306,703 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR EUROPE ETF 464287861   1,127,957 22,318 SH   SOLE 0 0 0 22,318
ISHARES TR CORE S&P MCP ETF 464287507   6,105,150 23,348 SH   SOLE 0 0 0 23,348
ISHARES TR S&P MC 400VL ETF 464287705   814,576 7,604 SH   SOLE 0 0 0 7,604
ISHARES TR S&P MC 400GR ETF 464287606   937,516 12,500 SH   SOLE 0 0 0 12,500
ISHARES TR CORE S&P SCP ETF 464287804   16,929,827 169,893 SH   SOLE 0 0 0 169,893
ISHARES TR SP SMCP600VL ETF 464287879   2,141,464 22,520 SH   SOLE 0 0 0 22,520
ISHARES TR S&P SML 600 GWT 464287887   751,068 6,535 SH   SOLE 0 0 0 6,535
ISHARES TR S&P 500 VAL ETF 464287408   3,600,886 22,339 SH   SOLE 0 0 0 22,339
ISHARES TR CORE S&P500 ETF 464287200   43,399,510 97,372 SH   SOLE 0 0 0 97,372
ISHARES TR S&P 500 GRWT ETF 464287309   6,316,617 89,623 SH   SOLE 0 0 0 89,623
ISHARES TR RUS 1000 ETF 464287622   429,191 1,761 SH   SOLE 0 0 0 1,761
ISHARES TR RUS 1000 VAL ETF 464287598   1,479,425 9,374 SH   SOLE 0 0 0 9,374
ISHARES TR RUS 1000 GRW ETF 464287614   4,410,799 16,029 SH   SOLE 0 0 0 16,029
ISHARES TR RUSSELL 2000 ETF 464287655   2,864,489 15,296 SH   SOLE 0 0 0 15,296
ISHARES TR CORE S&P US VLU 464287663   841,060 10,747 SH   SOLE 0 0 0 10,747
ISHARES TR CORE S&P US GWT 464287671   917,425 9,396 SH   SOLE 0 0 0 9,396
ISHARES TR DOW JONES US ETF 464287846   246,363 2,274 SH   SOLE 0 0 0 2,274
ISHARES TR RUS 2000 GRW ETF 464287648   2,432,896 10,026 SH   SOLE 0 0 0 10,026
ISHARES TR MSCI EAFE ETF 464287465   3,065,848 42,288 SH   SOLE 0 0 0 42,288
ISHARES TR LATN AMER 40 ETF 464287390   828,891 30,508 SH   SOLE 0 0 0 30,508
ISHARES TR ISHARES BIOTECH 464287556   1,282,768 10,104 SH   SOLE 0 0 0 10,104
ISHARES TR RUS MID CAP ETF 464287499   1,651,064 22,608 SH   SOLE 0 0 0 22,608
ISHARES TR RUS MD CP GR ETF 464287481   217,759 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR RUS MDCP VAL ETF 464287473   360,385 3,281 SH   SOLE 0 0 0 3,281
ISHARES TR GLOBAL TECH ETF 464287291   906,162 14,571 SH   SOLE 0 0 0 14,571
ISHARES TR U.S. ENERGY ETF 464287796   388,215 9,062 SH   SOLE 0 0 0 9,062
ISHARES TR U.S. FINLS ETF 464287788   392,010 5,254 SH   SOLE 0 0 0 5,254
ISHARES TR US HLTHCARE ETF 464287762   316,653 1,130 SH   SOLE 0 0 0 1,130
ISHARES TR US INDUSTRIALS 464287754   508,415 4,795 SH   SOLE 0 0 0 4,795
ISHARES TR U.S. TECH ETF 464287721   5,584,781 51,298 SH   SOLE 0 0 0 51,298
ISHARES TR MSCI EMG MKT ETF 464287234   722,491 18,263 SH   SOLE 0 0 0 18,263
ISHARES TR ISHARES SEMICDTR 464287523   631,343 1,245 SH   SOLE 0 0 0 1,245
ISHARES TR EXPANDED TECH 464287515   869,971 2,515 SH   SOLE 0 0 0 2,515
ISHARES TR CORE US AGGBD ET 464287226   14,330,541 146,305 SH   SOLE 0 0 0 146,305
ISHARES TR MSCI AC ASIA ETF 464288182   1,012,096 15,233 SH   SOLE 0 0 0 15,233
ISHARES TR 1 3 YR TREAS BD 464287457   1,150,436 14,189 SH   SOLE 0 0 0 14,189
ISHARES TR 7-10 YR TRSY BD 464287440   2,220,641 22,988 SH   SOLE 0 0 0 22,988
ISHARES TR 20 YR TR BD ETF 464287432   208,663 2,027 SH   SOLE 0 0 0 2,027
ISHARES TR IBOXX INV CP ETF 464287242   1,553,873 14,369 SH   SOLE 0 0 0 14,369
ISHARES TR ESG AW MSCI EAFE 46435G516   377,996 5,183 SH   SOLE 0 0 0 5,183
ISHARES TR IBONDS DEC2023 46435G318   897,248 35,200 SH   SOLE 0 0 0 35,200
ISHARES TR MSCI USA SMCP MN 46435G433   1,377,913 40,196 SH   SOLE 0 0 0 40,196
ISHARES TR ESG AWR MSCI USA 46435G425   4,507,090 46,246 SH   SOLE 0 0 0 46,246
ISHARES TR RUSEL 2500 ETF 46435G268   713,777 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR BROAD USD HIGH 46435U853   851,191 24,113 SH   SOLE 0 0 0 24,113
ISHARES TR IBONDS DEC 46435U697   852,656 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR ESG AWARE MSCI 46435U663   227,186 6,396 SH   SOLE 0 0 0 6,396
ISHARES TR US INFRASTRUC 46435U713   1,526,727 39,067 SH   SOLE 0 0 0 39,067
ISHARES TR CYBERSECURITY 46435U135   325,139 8,597 SH   SOLE 0 0 0 8,597
ISHARES TR IBONDS DEC 26 46435U259   604,320 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR IBONDS DEC 25 46435U432   776,883 29,500 SH   SOLE 0 0 0 29,500
ISHARES TR EXPONENTIAL TECH 46434V381   476,381 8,568 SH   SOLE 0 0 0 8,568
ISHARES TR MSCI INTL QUALTY 46434V456   970,522 27,262 SH   SOLE 0 0 0 27,262
ISHARES TR US SML CAP EQT 46434V290   4,606,655 85,913 SH   SOLE 0 0 0 85,913
ISHARES TR HDG MSCI EAFE 46434V803   354,467 11,434 SH   SOLE 0 0 0 11,434
ISHARES TR CORE TOTAL USD 46434V613   5,402,162 118,807 SH   SOLE 0 0 0 118,807
ISHARES TR CORE DIV GRWTH 46434V621   566,315 10,990 SH   SOLE 0 0 0 10,990
ISHARES TR CORE MSCI EURO 46434V738   426,303 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR BLACKROCK ULTRA 46434V878   611,397 12,155 SH   SOLE 0 0 0 12,155
ISHARES TR 0-5YR HI YL CP 46434V407   1,380,224 33,299 SH   SOLE 0 0 0 33,299
ISHARES TR FLTG RATE NT ETF 46429B655   569,375 11,204 SH   SOLE 0 0 0 11,204
ISHARES TR US TREAS BD ETF 46429B267   1,399,599 61,118 SH   SOLE 0 0 0 61,118
ISHARES TR MSCI USA MIN VOL 46429B697   10,632,506 143,045 SH   SOLE 0 0 0 143,045
ISHARES TR CORE MSCI TOTAL 46432F834   261,867 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR CORE MSCI EAFE 46432F842   17,465,972 258,755 SH   SOLE 0 0 0 258,755
ISHARES TR MSCI USA MMENTM 46432F396   1,034,014 7,168 SH   SOLE 0 0 0 7,168
ISHARES TR MSCI USA QLT FCT 46432F339   6,868,390 50,926 SH   SOLE 0 0 0 50,926
ISHARES TR MSCI USA VALUE 46432F388   739,166 7,881 SH   SOLE 0 0 0 7,881
ISHARES TR CORE HIGH DV ETF 46429B663   1,266,135 12,562 SH   SOLE 0 0 0 12,562
ISHARES TR CALIF MUN BD ETF 464288356   240,329 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR GL CLEAN ENE ETF 464288224   435,148 23,649 SH   SOLE 0 0 0 23,649
ISHARES TR SHRT NAT MUN ETF 464288158   354,568 3,408 SH   SOLE 0 0 0 3,408
ISHARES TR SELF DRIVNG EV 46435U366   304,295 7,438 SH   SOLE 0 0 0 7,438
ISHARES TR ESG MSCI USA ETF 46436E767   215,880 6,005 SH   SOLE 0 0 0 6,005
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   214,000 200,000 SH   SOLE 0 0 0 200,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   419,430 7,750 SH   SOLE 0 0 0 7,750
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   652,937 14,018 SH   SOLE 0 0 0 14,018
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   992,863 12,456 SH   SOLE 0 0 0 12,456
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,140,033 25,746 SH   SOLE 0 0 0 25,746
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   464,554 13,020 SH   SOLE 0 0 0 13,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,501,581 29,948 SH   SOLE 0 0 0 29,948
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,046,110 31,155 SH   SOLE 0 0 0 31,155
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   371,466 7,153 SH   SOLE 0 0 0 7,153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,065,206 127,692 SH   SOLE 0 0 0 127,692
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,656,295 54,916 SH   SOLE 0 0 0 54,916
JACOBS SOLUTIONS INC COM 46982L108   295,917 2,489 SH   SOLE 0 0 0 2,489
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,618,105 32,459 SH   SOLE 0 0 0 32,459
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,729,194 59,641 SH   SOLE 0 0 0 59,641
JD.COM INC SPON ADR CL A 47215P106   322,733 9,456 SH   SOLE 0 0 0 9,456
JOHNSON & JOHNSON COM 478160104   12,626,129 76,282 SH   SOLE 0 0 0 76,282
JOHNSON CTLS INTL PLC SHS G51502105   751,007 11,022 SH   SOLE 0 0 0 11,022
JPMORGAN CHASE & CO COM 46625H100   12,177,899 83,731 SH   SOLE 0 0 0 83,731
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,417,273 61,863 SH   SOLE 0 0 0 61,863
KAYNE ANDERSON ENERGY INFRST COM 486606106   160,675 19,739 SH   SOLE 0 0 0 19,739
KELLOGG CO COM 487836108   408,848 6,066 SH   SOLE 0 0 0 6,066
KEURIG DR PEPPER INC COM 49271V100   292,656 9,359 SH   SOLE 0 0 0 9,359
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,954 1,218 SH   SOLE 0 0 0 1,218
KIMBELL RTY PARTNERS LP UNIT 49435R102   181,933 12,368 SH   SOLE 0 0 0 12,368
KIMBERLY-CLARK CORP COM 494368103   1,341,519 9,717 SH   SOLE 0 0 0 9,717
KIMCO RLTY CORP COM 49446R109   242,891 12,317 SH   SOLE 0 0 0 12,317
KINDER MORGAN INC DEL COM 49456B101   1,193,010 69,281 SH   SOLE 0 0 0 69,281
KKR & CO INC COM 48251W104   201,042 3,590 SH   SOLE 0 0 0 3,590
KLA CORP COM NEW 482480100   1,443,505 2,976 SH   SOLE 0 0 0 2,976
KRAFT HEINZ CO COM 500754106   516,681 14,554 SH   SOLE 0 0 0 14,554
KROGER CO COM 501044101   347,658 7,397 SH   SOLE 0 0 0 7,397
L3HARRIS TECHNOLOGIES INC COM 502431109   2,320,104 11,851 SH   SOLE 0 0 0 11,851
LAKELAND BANCORP INC COM 511637100   200,073 14,942 SH   SOLE 0 0 0 14,942
LAM RESEARCH CORP COM 512807108   1,644,851 2,559 SH   SOLE 0 0 0 2,559
LAMAR ADVERTISING CO NEW CL A 512816109   270,357 2,724 SH   SOLE 0 0 0 2,724
LAMB WESTON HLDGS INC COM 513272104   362,897 3,157 SH   SOLE 0 0 0 3,157
LAS VEGAS SANDS CORP COM 517834107   441,148 7,606 SH   SOLE 0 0 0 7,606
LATCH INC COM 51818V106   14,380 10,345 SH   SOLE 0 0 0 10,345
LAUDER ESTEE COS INC CL A 518439104   768,435 3,913 SH   SOLE 0 0 0 3,913
LENNAR CORP CL A 526057104   1,550,184 12,371 SH   SOLE 0 0 0 12,371
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   165,820 25,629 SH   SOLE 0 0 0 25,629
LIBERTY ENERGY INC COM CL A 53115L104   3,058,869 228,786 SH   SOLE 0 0 0 228,786
LILLY ELI & CO COM 532457108   5,048,187 10,764 SH   SOLE 0 0 0 10,764
LINDE PLC SHS G54950103   1,216,416 3,192 SH   SOLE 0 0 0 3,192
LISTED FD TR WAHED DOW JONES 53656F268   643,022 29,215 SH   SOLE 0 0 0 29,215
LISTED FD TR WAHED FTSE ETF 53656F607   724,736 16,941 SH   SOLE 0 0 0 16,941
LKQ CORP COM 501889208   775,787 13,314 SH   SOLE 0 0 0 13,314
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,310 34,232 SH   SOLE 0 0 0 34,232
LOCKHEED MARTIN CORP COM 539830109   3,466,414 7,529 SH   SOLE 0 0 0 7,529
LOTTERY COM INC COM 54570M108   11,453 57,900 SH   SOLE 0 0 0 57,900
LOWES COS INC COM 548661107   4,113,291 18,225 SH   SOLE 0 0 0 18,225
LPL FINL HLDGS INC COM 50212V100   216,995 998 SH   SOLE 0 0 0 998
LUCID GROUP INC COM 549498103   112,417 16,316 SH   SOLE 0 0 0 16,316
LULULEMON ATHLETICA INC COM 550021109   873,578 2,308 SH   SOLE 0 0 0 2,308
LUMEN TECHNOLOGIES INC COM 550241103   33,073 14,634 SH   SOLE 0 0 0 14,634
LUMINAR TECHNOLOGIES INC COM CL A 550424105   334,340 48,596 SH   SOLE 0 0 0 48,596
M & T BK CORP COM 55261F104   200,367 1,619 SH   SOLE 0 0 0 1,619
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,811,737 45,118 SH   SOLE 0 0 0 45,118
MARATHON OIL CORP COM 565849106   421,013 18,289 SH   SOLE 0 0 0 18,289
MARATHON PETE CORP COM 56585A102   873,181 7,489 SH   SOLE 0 0 0 7,489
MARRIOTT INTL INC NEW CL A 571903202   465,269 2,533 SH   SOLE 0 0 0 2,533
MARSH & MCLENNAN COS INC COM 571748102   6,730,010 35,783 SH   SOLE 0 0 0 35,783
MARTIN MARIETTA MATLS INC COM 573284106   1,055,885 2,287 SH   SOLE 0 0 0 2,287
MARVELL TECHNOLOGY INC COM 573874104   2,442,302 40,855 SH   SOLE 0 0 0 40,855
MASTERCARD INCORPORATED CL A 57636Q104   7,535,525 19,160 SH   SOLE 0 0 0 19,160
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   1,376,544 58,024 SH   SOLE 0 0 0 58,024
MCDONALDS CORP COM 580135101   7,076,971 23,716 SH   SOLE 0 0 0 23,716
MCKESSON CORP COM 58155Q103   2,299,365 5,381 SH   SOLE 0 0 0 5,381
MDU RES GROUP INC COM 552690109   261,070 12,468 SH   SOLE 0 0 0 12,468
MEDTRONIC PLC SHS G5960L103   3,026,201 34,350 SH   SOLE 0 0 0 34,350
MERCK & CO INC COM 58933Y105   8,652,800 74,987 SH   SOLE 0 0 0 74,987
META PLATFORMS INC CL A 30303M102   7,693,639 26,809 SH   SOLE 0 0 0 26,809
METLIFE INC COM 59156R108   619,221 10,954 SH   SOLE 0 0 0 10,954
METTLER TOLEDO INTERNATIONAL COM 592688105   772,556 589 SH   SOLE 0 0 0 589
MGM RESORTS INTERNATIONAL COM 552953101   244,590 5,569 SH   SOLE 0 0 0 5,569
MGP INGREDIENTS INC NEW COM 55303J106   203,006 1,910 SH   SOLE 0 0 0 1,910
MICROCHIP TECHNOLOGY INC. COM 595017104   516,682 5,767 SH   SOLE 0 0 0 5,767
MICRON TECHNOLOGY INC COM 595112103   719,765 11,405 SH   SOLE 0 0 0 11,405
MICROSOFT CORP COM 594918104   63,612,150 186,798 SH   SOLE 0 0 0 186,798
MICROSTRATEGY INC CL A NEW 594972408   408,165 1,192 SH   SOLE 0 0 0 1,192
MODERNA INC COM 60770K107   209,102 1,721 SH   SOLE 0 0 0 1,721
MOLSON COORS BEVERAGE CO CL B 60871R209   318,167 4,832 SH   SOLE 0 0 0 4,832
MONDELEZ INTL INC CL A 609207105   1,742,658 23,892 SH   SOLE 0 0 0 23,892
MONOLITHIC PWR SYS INC COM 609839105   923,479 1,709 SH   SOLE 0 0 0 1,709
MONSTER BEVERAGE CORP NEW COM 61174X109   450,272 7,839 SH   SOLE 0 0 0 7,839
MOODYS CORP COM 615369105   1,196,505 3,441 SH   SOLE 0 0 0 3,441
MORGAN STANLEY COM NEW 617446448   2,008,931 23,524 SH   SOLE 0 0 0 23,524
MOSAIC CO NEW COM 61945C103   260,155 7,433 SH   SOLE 0 0 0 7,433
MOTOROLA SOLUTIONS INC COM NEW 620076307   726,835 2,478 SH   SOLE 0 0 0 2,478
MPLX LP COM UNIT REP LTD 55336V100   991,040 29,200 SH   SOLE 0 0 0 29,200
MSCI INC COM 55354G100   888,488 1,893 SH   SOLE 0 0 0 1,893
MURPHY USA INC COM 626755102   856,092 2,752 SH   SOLE 0 0 0 2,752
NETFLIX INC COM 64110L106   4,774,912 10,840 SH   SOLE 0 0 0 10,840
NEW YORK CMNTY BANCORP INC COM 649445103   161,429 14,362 SH   SOLE 0 0 0 14,362
NEWMARKET CORP COM 651587107   215,134 535 SH   SOLE 0 0 0 535
NEXTERA ENERGY INC COM 65339F101   5,160,314 69,546 SH   SOLE 0 0 0 69,546
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   457,944 7,809 SH   SOLE 0 0 0 7,809
NIKE INC CL B 654106103   3,435,276 31,125 SH   SOLE 0 0 0 31,125
NIKOLA CORP COM 654110105   45,140 32,710 SH   SOLE 0 0 0 32,710
NORDIC AMERICAN TANKERS LIMI COM G65773106   94,852 25,845 SH   SOLE 0 0 0 25,845
NORDSON CORP COM 655663102   346,372 1,396 SH   SOLE 0 0 0 1,396
NORFOLK SOUTHN CORP COM 655844108   2,693,909 11,880 SH   SOLE 0 0 0 11,880
NORTHROP GRUMMAN CORP COM 666807102   2,548,733 5,592 SH   SOLE 0 0 0 5,592
NOVARTIS AG SPONSORED ADR 66987V109   483,056 4,787 SH   SOLE 0 0 0 4,787
NOVO-NORDISK A S ADR 670100205   1,089,810 6,734 SH   SOLE 0 0 0 6,734
NUCOR CORP COM 670346105   1,062,039 6,477 SH   SOLE 0 0 0 6,477
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   304,693 29,960 SH   SOLE 0 0 0 29,960
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   108,373 13,894 SH   SOLE 0 0 0 13,894
NUVEEN MUN CR OPPORTUNITIES COM 670663103   109,488 10,119 SH   SOLE 0 0 0 10,119
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   71,179 10,984 SH   SOLE 0 0 0 10,984
NVIDIA CORPORATION COM 67066G104   41,709,891 98,600 SH   SOLE 0 0 0 98,600
NVR INC COM 62944T105   679,516 107 SH   SOLE 0 0 0 107
NXP SEMICONDUCTORS N V COM N6596X109   552,232 2,698 SH   SOLE 0 0 0 2,698
OAKTREE SPECIALTY LENDING CO COM 67401P405   244,779 12,598 SH   SOLE 0 0 0 12,598
OCCIDENTAL PETE CORP COM 674599105   901,817 15,337 SH   SOLE 0 0 0 15,337
ODYSSEY MARINE EXPL INC COM NEW 676118201   77,926 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   365,738 6,200 SH   SOLE 0 0 0 6,200
OLD DOMINION FREIGHT LINE IN COM 679580100   1,533,221 4,147 SH   SOLE 0 0 0 4,147
OMNICELL COM COM 68213N109   230,292 3,126 SH   SOLE 0 0 0 3,126
OMNICOM GROUP INC COM 681919106   1,707,311 17,943 SH   SOLE 0 0 0 17,943
ON SEMICONDUCTOR CORP COM 682189105   234,464 2,479 SH   SOLE 0 0 0 2,479
ONEOK INC NEW COM 682680103   673,234 10,908 SH   SOLE 0 0 0 10,908
OPENDOOR TECHNOLOGIES INC COM 683712103   106,928 26,599 SH   SOLE 0 0 0 26,599
ORACLE CORP COM 68389X105   3,695,306 31,030 SH   SOLE 0 0 0 31,030
OREILLY AUTOMOTIVE INC COM 67103H107   2,588,863 2,710 SH   SOLE 0 0 0 2,710
OTIS WORLDWIDE CORP COM 68902V107   407,142 4,574 SH   SOLE 0 0 0 4,574
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,403,777 104,603 SH   SOLE 0 0 0 104,603
PACCAR INC COM 693718108   1,034,857 12,371 SH   SOLE 0 0 0 12,371
PACER FDS TR US CASH COWS 100 69374H881   6,736,166 140,718 SH   SOLE 0 0 0 140,718
PALANTIR TECHNOLOGIES INC CL A 69608A108   439,879 28,694 SH   SOLE 0 0 0 28,694
PALO ALTO NETWORKS INC COM 697435105   1,476,848 5,780 SH   SOLE 0 0 0 5,780
PARKER-HANNIFIN CORP COM 701094104   1,671,711 4,286 SH   SOLE 0 0 0 4,286
PAYCHEX INC COM 704326107   1,641,944 14,677 SH   SOLE 0 0 0 14,677
PAYPAL HLDGS INC COM 70450Y103   982,799 14,728 SH   SOLE 0 0 0 14,728
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   254,072 9,100 SH   SOLE 0 0 0 9,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   286,937 1,722 SH   SOLE 0 0 0 1,722
PEPSICO INC COM 713448108   8,609,440 46,482 SH   SOLE 0 0 0 46,482
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,460,047 105,571 SH   SOLE 0 0 0 105,571
PFIZER INC COM 717081103   6,781,333 184,878 SH   SOLE 0 0 0 184,878
PHILIP MORRIS INTL INC COM 718172109   3,782,405 38,746 SH   SOLE 0 0 0 38,746
PHILLIPS 66 COM 718546104   864,524 9,064 SH   SOLE 0 0 0 9,064
PIMCO CALIF MUN INCOME FD II COM 72200M108   436,284 73,325 SH   SOLE 0 0 0 73,325
PIMCO CORPORATE & INCM STRG COM 72200U100   239,677 18,282 SH   SOLE 0 0 0 18,282
PIMCO DYNAMIC INCOME FD SHS 72201Y101   803,691 42,864 SH   SOLE 0 0 0 42,864
PIMCO ETF TR ACTIVE BD ETF 72201R775   372,527 4,066 SH   SOLE 0 0 0 4,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,515,480 35,239 SH   SOLE 0 0 0 35,239
PIMCO HIGH INCOME FD COM SHS 722014107   707,253 141,451 SH   SOLE 0 0 0 141,451
PIMCO INCOME STRATEGY FD COM 72201H108   476,764 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   340,002 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   488,160 54,000 SH   SOLE 0 0 0 54,000
PINNACLE WEST CAP CORP COM 723484101   897,787 11,021 SH   SOLE 0 0 0 11,021
PINTEREST INC CL A 72352L106   224,625 8,216 SH   SOLE 0 0 0 8,216
PIONEER NAT RES CO COM 723787107   931,167 4,494 SH   SOLE 0 0 0 4,494
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   544,838 38,641 SH   SOLE 0 0 0 38,641
PLAYSTUDIOS INC CLASS A COM 72815G108   193,282 39,365 SH   SOLE 0 0 0 39,365
PNC FINL SVCS GROUP INC COM 693475105   2,240,680 17,790 SH   SOLE 0 0 0 17,790
POOL CORP COM 73278L105   287,612 768 SH   SOLE 0 0 0 768
PPG INDS INC COM 693506107   388,342 2,619 SH   SOLE 0 0 0 2,619
PPL CORP COM 69351T106   261,622 9,887 SH   SOLE 0 0 0 9,887
PREFORMED LINE PRODS CO COM 740444104   444,573 2,848 SH   SOLE 0 0 0 2,848
PRICE T ROWE GROUP INC COM 74144T108   453,590 4,049 SH   SOLE 0 0 0 4,049
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   361,378 4,765 SH   SOLE 0 0 0 4,765
PROCTER AND GAMBLE CO COM 742718109   9,182,755 60,516 SH   SOLE 0 0 0 60,516
PROGRESSIVE CORP COM 743315103   1,258,075 9,504 SH   SOLE 0 0 0 9,504
PROLOGIS INC. COM 74340W103   1,661,275 13,547 SH   SOLE 0 0 0 13,547
PROSHARES TR PSHS ULT S&P 500 74347R107   1,796,835 30,900 SH   SOLE 0 0 0 30,900
PROSHARES TR S&P 500 DV ARIST 74348A467   11,118,070 117,926 SH   SOLE 0 0 0 117,926
PROSHARES TR S&P TECH DIVIDEN 74347G606   350,780 5,294 SH   SOLE 0 0 0 5,294
PRUDENTIAL FINL INC COM 744320102   1,317,775 14,937 SH   SOLE 0 0 0 14,937
PTC THERAPEUTICS INC COM 69366J200   718,964 17,678 SH   SOLE 0 0 0 17,678
PUBLIC STORAGE COM 74460D109   376,827 1,291 SH   SOLE 0 0 0 1,291
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   539,573 8,618 SH   SOLE 0 0 0 8,618
PULTE GROUP INC COM 745867101   956,819 12,317 SH   SOLE 0 0 0 12,317
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   349,660 99,335 SH   SOLE 0 0 0 99,335
QUALCOMM INC COM 747525103   1,796,875 15,095 SH   SOLE 0 0 0 15,095
QUANTA SVCS INC COM 74762E102   407,241 2,073 SH   SOLE 0 0 0 2,073
QUEST DIAGNOSTICS INC COM 74834L100   649,247 4,619 SH   SOLE 0 0 0 4,619
QURATE RETAIL INC COM SER A 74915M100   20,295 20,504 SH   SOLE 0 0 0 20,504
RAYMOND JAMES FINL INC COM 754730109   799,376 7,703 SH   SOLE 0 0 0 7,703
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,672,556 37,490 SH   SOLE 0 0 0 37,490
READY CAPITAL CORP COM 75574U101   113,477 10,060 SH   SOLE 0 0 0 10,060
REALTY INCOME CORP COM 756109104   732,919 12,258 SH   SOLE 0 0 0 12,258
REGENERON PHARMACEUTICALS COM 75886F107   654,590 911 SH   SOLE 0 0 0 911
REPUBLIC SVCS INC COM 760759100   673,488 4,397 SH   SOLE 0 0 0 4,397
RIO TINTO PLC SPONSORED ADR 767204100   900,974 14,113 SH   SOLE 0 0 0 14,113
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   23,010 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,501,646 4,558 SH   SOLE 0 0 0 4,558
ROLLINS INC COM 775711104   712,350 16,632 SH   SOLE 0 0 0 16,632
ROPER TECHNOLOGIES INC COM 776696106   745,758 1,551 SH   SOLE 0 0 0 1,551
ROSS STORES INC COM 778296103   1,204,042 10,738 SH   SOLE 0 0 0 10,738
ROYAL CARIBBEAN GROUP COM V7780T103   259,286 2,499 SH   SOLE 0 0 0 2,499
ROYAL GOLD INC COM 780287108   328,271 2,860 SH   SOLE 0 0 0 2,860
ROYCE MICRO-CAP TR INC COM 780915104   449,050 51,320 SH   SOLE 0 0 0 51,320
ROYCE VALUE TR INC COM 780910105   227,578 16,491 SH   SOLE 0 0 0 16,491
S&P GLOBAL INC COM 78409V104   3,144,625 7,844 SH   SOLE 0 0 0 7,844
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87,241 11,330 SH   SOLE 0 0 0 11,330
SAIA INC COM 78709Y105   218,800 639 SH   SOLE 0 0 0 639
SALESFORCE INC COM 79466L302   2,848,841 13,485 SH   SOLE 0 0 0 13,485
SAP SE SPON ADR 803054204   201,658 1,474 SH   SOLE 0 0 0 1,474
SCHLUMBERGER LTD COM STK 806857108   1,262,008 25,692 SH   SOLE 0 0 0 25,692
SCHWAB CHARLES CORP COM 808513105   2,305,173 40,670 SH   SOLE 0 0 0 40,670
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,663,294 32,969 SH   SOLE 0 0 0 32,969
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,969,822 73,583 SH   SOLE 0 0 0 73,583
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,586,786 80,111 SH   SOLE 0 0 0 80,111
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   250,931 4,359 SH   SOLE 0 0 0 4,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,312,844 45,619 SH   SOLE 0 0 0 45,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   239,973 5,199 SH   SOLE 0 0 0 5,199
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   332,492 6,431 SH   SOLE 0 0 0 6,431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   745,439 20,910 SH   SOLE 0 0 0 20,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,930,945 94,156 SH   SOLE 0 0 0 94,156
SCHWAB STRATEGIC TR US TIPS ETF 808524870   513,342 9,791 SH   SOLE 0 0 0 9,791
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,707,499 434,734 SH   SOLE 0 0 0 434,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,556,709 58,372 SH   SOLE 0 0 0 58,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,977,775 66,415 SH   SOLE 0 0 0 66,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   963,173 14,356 SH   SOLE 0 0 0 14,356
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,365,189 479,528 SH   SOLE 0 0 0 479,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,815,665 67,798 SH   SOLE 0 0 0 67,798
SEA LTD SPONSORD ADS 81141R100   957,776 16,502 SH   SOLE 0 0 0 16,502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   782,779 12,652 SH   SOLE 0 0 0 12,652
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   936,542 11,301 SH   SOLE 0 0 0 11,301
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,577,643 81,035 SH   SOLE 0 0 0 81,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,165,750 93,911 SH   SOLE 0 0 0 93,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,084,630 19,424 SH   SOLE 0 0 0 19,424
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,565,736 60,772 SH   SOLE 0 0 0 60,772
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,713,718 50,070 SH   SOLE 0 0 0 50,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,282,473 24,730 SH   SOLE 0 0 0 24,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   842,831 4,963 SH   SOLE 0 0 0 4,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,935,786 29,581 SH   SOLE 0 0 0 29,581
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   576,283 8,855 SH   SOLE 0 0 0 8,855
SELECTIVE INS GROUP INC COM 816300107   529,548 5,519 SH   SOLE 0 0 0 5,519
SELECTQUOTE INC COM 816307300   19,752 10,129 SH   SOLE 0 0 0 10,129
SEMPRA COM 816851109   738,136 5,070 SH   SOLE 0 0 0 5,070
SENSEONICS HLDGS INC COM 81727U105   15,262 20,000 SH   SOLE 0 0 0 20,000
SERVICENOW INC COM 81762P102   782,824 1,393 SH   SOLE 0 0 0 1,393
SHELL PLC SPON ADS 780259305   647,454 10,723 SH   SOLE 0 0 0 10,723
SHERWIN WILLIAMS CO COM 824348106   813,401 3,063 SH   SOLE 0 0 0 3,063
SHOPIFY INC CL A 82509L107   6,947,601 107,548 SH   SOLE 0 0 0 107,548
SIMON PPTY GROUP INC NEW COM 828806109   221,144 1,915 SH   SOLE 0 0 0 1,915
SIRIUS XM HOLDINGS INC COM 82968B103   108,340 23,916 SH   SOLE 0 0 0 23,916
SITIO ROYALTIES CORP CLASS A COM 82983N108   216,570 8,244 SH   SOLE 0 0 0 8,244
SKYWORKS SOLUTIONS INC COM 83088M102   322,263 2,911 SH   SOLE 0 0 0 2,911
SKYX PLATFORMS CORP COM 78471E105   71,820 27,000 SH   SOLE 0 0 0 27,000
SMUCKER J M CO COM NEW 832696405   201,641 1,365 SH   SOLE 0 0 0 1,365
SNAP INC CL A 83304A106   194,354 16,415 SH   SOLE 0 0 0 16,415
SNAP ON INC COM 833034101   696,785 2,418 SH   SOLE 0 0 0 2,418
SNOWFLAKE INC CL A 833445109   833,969 4,739 SH   SOLE 0 0 0 4,739
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   324,321 4,466 SH   SOLE 0 0 0 4,466
SOFI TECHNOLOGIES INC COM 83406F102   83,575 10,021 SH   SOLE 0 0 0 10,021
SOLAREDGE TECHNOLOGIES INC COM 83417M104   245,374 912 SH   SOLE 0 0 0 912
SONY GROUP CORPORATION SPONSORED ADR 835699307   261,966 2,909 SH   SOLE 0 0 0 2,909
SOUTHERN CO COM 842587107   2,803,329 39,905 SH   SOLE 0 0 0 39,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,636,932 10,577 SH   SOLE 0 0 0 10,577
SPDR GOLD TR GOLD SHS 78463V107   3,253,962 18,253 SH   SOLE 0 0 0 18,253
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   491,986 10,700 SH   SOLE 0 0 0 10,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,738,170 50,558 SH   SOLE 0 0 0 50,558
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,078,872 41,289 SH   SOLE 0 0 0 41,289
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   568,463 18,632 SH   SOLE 0 0 0 18,632
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,259,563 38,708 SH   SOLE 0 0 0 38,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,894,460 44,880 SH   SOLE 0 0 0 44,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,901,352 6,058 SH   SOLE 0 0 0 6,058
SPDR SER TR PORTFOLI S&P1500 78464A805   845,698 15,534 SH   SOLE 0 0 0 15,534
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,819,307 144,555 SH   SOLE 0 0 0 144,555
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,618,871 60,622 SH   SOLE 0 0 0 60,622
SPDR SER TR S&P 400 MDCP GRW 78464A821   220,180 3,073 SH   SOLE 0 0 0 3,073
SPDR SER TR PORTFOLIO S&P400 78464A847   813,753 17,733 SH   SOLE 0 0 0 17,733
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,975,502 69,830 SH   SOLE 0 0 0 69,830
SPDR SER TR S&P SEMICNDCTR 78464A862   910,722 4,116 SH   SOLE 0 0 0 4,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,463,110 103,062 SH   SOLE 0 0 0 103,062
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,034,843 32,977 SH   SOLE 0 0 0 32,977
SPDR SER TR NUVEEN BLMBRG SH 78468R739   743,767 15,808 SH   SOLE 0 0 0 15,808
SPDR SER TR S&P 400 MDCP VAL 78464A839   394,747 5,739 SH   SOLE 0 0 0 5,739
SPDR SER TR S&P DIVID ETF 78464A763   2,760,157 22,517 SH   SOLE 0 0 0 22,517
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,197,363 47,196 SH   SOLE 0 0 0 47,196
SPDR SER TR PORTFOLIO S&P500 78464A854   11,064,623 212,332 SH   SOLE 0 0 0 212,332
SPDR SER TR ICE PFD SEC ETF 78464A292   659,630 19,708 SH   SOLE 0 0 0 19,708
SPDR SER TR PORTFOLIO SHORT 78464A474   2,390,937 81,214 SH   SOLE 0 0 0 81,214
SPDR SER TR PORT MTG BK ETF 78464A383   333,042 15,200 SH   SOLE 0 0 0 15,200
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,496,261 59,826 SH   SOLE 0 0 0 59,826
SPDR SER TR AEROSPACE DEF 78464A631   1,097,780 9,033 SH   SOLE 0 0 0 9,033
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,321,439 53,500 SH   SOLE 0 0 0 53,500
SPDR SER TR PRTFLO S&P500 HI 78468R788   932,239 25,141 SH   SOLE 0 0 0 25,141
SPDR SER TR PORTFOLIO S&P600 78468R853   460,588 11,859 SH   SOLE 0 0 0 11,859
SPDR SER TR S&P KENSHO NEW 78468R648   864,450 19,382 SH   SOLE 0 0 0 19,382
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   210,657 2,699 SH   SOLE 0 0 0 2,699
SPROTT PHYSICAL GOLD TR UNIT 85207H104   350,187 23,471 SH   SOLE 0 0 0 23,471
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   11,365 14,000 SH   SOLE 0 0 0 14,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   472,886 11,662 SH   SOLE 0 0 0 11,662
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,454,485 60,981 SH   SOLE 0 0 0 60,981
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,502,610 394,390 SH   SOLE 0 0 0 394,390
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   698,899 16,692 SH   SOLE 0 0 0 16,692
STAG INDL INC COM 85254J102   609,171 16,978 SH   SOLE 0 0 0 16,978
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   343,752 19,421 SH   SOLE 0 0 0 19,421
STARBUCKS CORP COM 855244109   2,574,120 25,985 SH   SOLE 0 0 0 25,985
STARWOOD PPTY TR INC COM 85571B105   925,945 47,729 SH   SOLE 0 0 0 47,729
STATE STR CORP COM 857477103   1,814,944 24,801 SH   SOLE 0 0 0 24,801
STEEL DYNAMICS INC COM 858119100   670,422 6,155 SH   SOLE 0 0 0 6,155
STERIS PLC SHS USD G8473T100   318,771 1,417 SH   SOLE 0 0 0 1,417
STRATEGY SHS NS 7HANDL IDX 86280R506   1,114,541 54,822 SH   SOLE 0 0 0 54,822
STRYKER CORPORATION COM 863667101   1,769,647 5,800 SH   SOLE 0 0 0 5,800
SUN CMNTYS INC COM 866674104   335,935 2,575 SH   SOLE 0 0 0 2,575
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,622,958 37,258 SH   SOLE 0 0 0 37,258
SUNOPTA INC COM 8676EP108   104,277 15,587 SH   SOLE 0 0 0 15,587
SUPERIOR GROUP OF CO INC COM 868358102   167,709 17,956 SH   SOLE 0 0 0 17,956
SYNOPSYS INC COM 871607107   1,295,345 2,975 SH   SOLE 0 0 0 2,975
SYSCO CORP COM 871829107   1,527,081 20,581 SH   SOLE 0 0 0 20,581
T-MOBILE US INC COM 872590104   970,494 6,987 SH   SOLE 0 0 0 6,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   470,074 4,658 SH   SOLE 0 0 0 4,658
TANDEM DIABETES CARE INC COM NEW 875372203   420,665 17,142 SH   SOLE 0 0 0 17,142
TARGA RES CORP COM 87612G101   1,799,526 23,647 SH   SOLE 0 0 0 23,647
TARGET CORP COM 87612E106   802,404 6,083 SH   SOLE 0 0 0 6,083
TE CONNECTIVITY LTD SHS H84989104   844,331 6,024 SH   SOLE 0 0 0 6,024
TECK RESOURCES LTD CL B 878742204   280,176 6,655 SH   SOLE 0 0 0 6,655
TECNOGLASS INC ORD SHS G87264100   922,751 17,862 SH   SOLE 0 0 0 17,862
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   172,957 10,144 SH   SOLE 0 0 0 10,144
TESLA INC COM 88160R101   17,150,647 65,518 SH   SOLE 0 0 0 65,518
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   226,111 30,028 SH   SOLE 0 0 0 30,028
TEXAS INSTRS INC COM 882508104   5,253,613 29,183 SH   SOLE 0 0 0 29,183
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,048 215 SH   SOLE 0 0 0 215
THE CIGNA GROUP COM 125523100   1,715,095 6,112 SH   SOLE 0 0 0 6,112
THE TRADE DESK INC COM CL A 88339J105   1,871,195 24,232 SH   SOLE 0 0 0 24,232
THERMO FISHER SCIENTIFIC INC COM 883556102   4,785,270 9,172 SH   SOLE 0 0 0 9,172
TIDAL ETF TR LEATHERBACK LNG 886364850   514,921 19,496 SH   SOLE 0 0 0 19,496
TIDAL ETF TR SP FUNDS S&P GBL 886364769   352,078 17,872 SH   SOLE 0 0 0 17,872
TIDAL ETF TR SP DWJNS SUKUK 886364702   355,924 20,086 SH   SOLE 0 0 0 20,086
TILRAY BRANDS INC COM 88688T100   161,020 103,218 SH   SOLE 0 0 0 103,218
TJX COS INC NEW COM 872540109   2,150,582 25,364 SH   SOLE 0 0 0 25,364
TOAST INC CL A 888787108   467,289 20,704 SH   SOLE 0 0 0 20,704
TOOTSIE ROLL INDS INC COM 890516107   203,253 5,740 SH   SOLE 0 0 0 5,740
TORO CO COM 891092108   267,136 2,628 SH   SOLE 0 0 0 2,628
TORONTO DOMINION BK ONT COM NEW 891160509   448,890 7,239 SH   SOLE 0 0 0 7,239
TOYOTA MOTOR CORP ADS 892331307   442,063 2,750 SH   SOLE 0 0 0 2,750
TRACTOR SUPPLY CO COM 892356106   1,005,975 4,550 SH   SOLE 0 0 0 4,550
TRANE TECHNOLOGIES PLC SHS G8994E103   781,871 4,088 SH   SOLE 0 0 0 4,088
TRANSDIGM GROUP INC COM 893641100   221,754 248 SH   SOLE 0 0 0 248
TRAVELERS COMPANIES INC COM 89417E109   571,862 3,293 SH   SOLE 0 0 0 3,293
TRUIST FINL CORP COM 89832Q109   1,315,998 43,361 SH   SOLE 0 0 0 43,361
TUPPERWARE BRANDS CORP COM 899896104   8,000 10,000 SH   SOLE 0 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   516,011 11,953 SH   SOLE 0 0 0 11,953
ULTA BEAUTY INC COM 90384S303   222,592 473 SH   SOLE 0 0 0 473
UNILEVER PLC SPON ADR NEW 904767704   815,924 15,652 SH   SOLE 0 0 0 15,652
UNION PAC CORP COM 907818108   5,232,274 25,571 SH   SOLE 0 0 0 25,571
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   95,911 12,156 SH   SOLE 0 0 0 12,156
UNITED PARCEL SERVICE INC CL B 911312106   1,850,527 10,324 SH   SOLE 0 0 0 10,324
UNITED RENTALS INC COM 911363109   209,488 470 SH   SOLE 0 0 0 470
UNITEDHEALTH GROUP INC COM 91324P102   10,952,169 22,787 SH   SOLE 0 0 0 22,787
UNITI GROUP INC COM 91325V108   450,986 97,616 SH   SOLE 0 0 0 97,616
UNIVERSAL DISPLAY CORP COM 91347P105   670,532 4,652 SH   SOLE 0 0 0 4,652
UPSTART HLDGS INC COM 91680M107   291,995 8,154 SH   SOLE 0 0 0 8,154
US BANCORP DEL COM NEW 902973304   546,561 16,542 SH   SOLE 0 0 0 16,542
USCF ETF TR SUMMERHAVEN K1 90290T809   964,245 56,921 SH   SOLE 0 0 0 56,921
VAIL RESORTS INC COM 91879Q109   247,375 983 SH   SOLE 0 0 0 983
VALE S A SPONSORED ADS 91912E105   365,060 27,203 SH   SOLE 0 0 0 27,203
VALERO ENERGY CORP COM 91913Y100   585,485 4,991 SH   SOLE 0 0 0 4,991
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,477,586 9,705 SH   SOLE 0 0 0 9,705
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,224,634 40,672 SH   SOLE 0 0 0 40,672
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,177,988 46,653 SH   SOLE 0 0 0 46,653
VANECK ETF TRUST EMERGING MRKT HI 92189F353   421,896 23,054 SH   SOLE 0 0 0 23,054
VANECK ETF TRUST PREFERRED SECURT 92189F429   706,495 39,983 SH   SOLE 0 0 0 39,983
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   770,810 27,757 SH   SOLE 0 0 0 27,757
VANECK ETF TRUST OIL SERVICES ETF 92189H607   544,139 1,892 SH   SOLE 0 0 0 1,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,687,291 339,624 SH   SOLE 0 0 0 339,624
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,735,385 22,964 SH   SOLE 0 0 0 22,964
VANGUARD INDEX FDS LARGE CAP ETF 922908637   420,465 2,074 SH   SOLE 0 0 0 2,074
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,261,576 6,131 SH   SOLE 0 0 0 6,131
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   459,225 3,319 SH   SOLE 0 0 0 3,319
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,201,766 11,070 SH   SOLE 0 0 0 11,070
VANGUARD INDEX FDS GROWTH ETF 922908736   2,584,840 9,135 SH   SOLE 0 0 0 9,135
VANGUARD INDEX FDS VALUE ETF 922908744   40,940,968 288,114 SH   SOLE 0 0 0 288,114
VANGUARD INDEX FDS MID CAP ETF 922908629   1,911,808 8,684 SH   SOLE 0 0 0 8,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,623,232 52,136 SH   SOLE 0 0 0 52,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   886,200 10,606 SH   SOLE 0 0 0 10,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,946,577 38,942 SH   SOLE 0 0 0 38,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,270,176 46,623 SH   SOLE 0 0 0 46,623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,449,411 37,933 SH   SOLE 0 0 0 37,933
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,991,600 41,159 SH   SOLE 0 0 0 41,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,369,674 58,252 SH   SOLE 0 0 0 58,252
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   298,998 4,846 SH   SOLE 0 0 0 4,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,374,767 190,678 SH   SOLE 0 0 0 190,678
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,729,142 247,346 SH   SOLE 0 0 0 247,346
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,048,841 160,272 SH   SOLE 0 0 0 160,272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,162,359 60,835 SH   SOLE 0 0 0 60,835
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,133,867 14,986 SH   SOLE 0 0 0 14,986
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   281,149 3,718 SH   SOLE 0 0 0 3,718
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,466,682 345,770 SH   SOLE 0 0 0 345,770
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   452,100 7,831 SH   SOLE 0 0 0 7,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65,397,235 402,618 SH   SOLE 0 0 0 402,618
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,292,910 309,504 SH   SOLE 0 0 0 309,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,840,485 36,207 SH   SOLE 0 0 0 36,207
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,390,044 21,994 SH   SOLE 0 0 0 21,994
VANGUARD WORLD FD ESG US STK ETF 921910733   257,850 3,291 SH   SOLE 0 0 0 3,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873   387,865 2,479 SH   SOLE 0 0 0 2,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,534,850 27,770 SH   SOLE 0 0 0 27,770
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   211,281 2,036 SH   SOLE 0 0 0 2,036
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,244,392 18,518 SH   SOLE 0 0 0 18,518
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,491,189 7,255 SH   SOLE 0 0 0 7,255
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,944,217 8,920 SH   SOLE 0 0 0 8,920
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   223,816 2,755 SH   SOLE 0 0 0 2,755
VANGUARD WORLD FDS MATERIALS ETF 92204A801   404,264 2,222 SH   SOLE 0 0 0 2,222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,642,279 31,216 SH   SOLE 0 0 0 31,216
VANGUARD WORLD FDS ENERGY ETF 92204A306   338,588 2,999 SH   SOLE 0 0 0 2,999
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,942,738 15,134 SH   SOLE 0 0 0 15,134
VEEVA SYS INC CL A COM 922475108   505,398 2,556 SH   SOLE 0 0 0 2,556
VERISIGN INC COM 92343E102   312,968 1,385 SH   SOLE 0 0 0 1,385
VERISK ANALYTICS INC COM 92345Y106   285,928 1,265 SH   SOLE 0 0 0 1,265
VERIZON COMMUNICATIONS INC COM 92343V104   4,806,350 129,238 SH   SOLE 0 0 0 129,238
VERTEX PHARMACEUTICALS INC COM 92532F100   1,600,135 4,547 SH   SOLE 0 0 0 4,547
VIATRIS INC COM 92556V106   139,516 13,980 SH   SOLE 0 0 0 13,980
VICI PPTYS INC COM 925652109   404,913 12,883 SH   SOLE 0 0 0 12,883
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   200,715 7,481 SH   SOLE 0 0 0 7,481
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39,712 10,235 SH   SOLE 0 0 0 10,235
VISA INC COM CL A 92826C839   8,771,511 36,936 SH   SOLE 0 0 0 36,936
VMWARE INC CL A COM 928563402   217,403 1,513 SH   SOLE 0 0 0 1,513
WABTEC COM 929740108   412,583 3,762 SH   SOLE 0 0 0 3,762
WALGREENS BOOTS ALLIANCE INC COM 931427108   953,714 33,475 SH   SOLE 0 0 0 33,475
WALMART INC COM 931142103   6,547,552 41,656 SH   SOLE 0 0 0 41,656
WARNER BROS DISCOVERY INC COM SER A 934423104   486,718 38,813 SH   SOLE 0 0 0 38,813
WASTE MGMT INC DEL COM 94106L109   3,449,017 19,888 SH   SOLE 0 0 0 19,888
WEC ENERGY GROUP INC COM 92939U106   491,053 5,565 SH   SOLE 0 0 0 5,565
WELLS FARGO CO NEW COM 949746101   2,314,316 54,225 SH   SOLE 0 0 0 54,225
WESCO INTL INC COM 95082P105   247,640 1,383 SH   SOLE 0 0 0 1,383
WEST PHARMACEUTICAL SVSC INC COM 955306105   507,965 1,328 SH   SOLE 0 0 0 1,328
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   602,031 22,701 SH   SOLE 0 0 0 22,701
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   217,572 10,031 SH   SOLE 0 0 0 10,031
WEX INC COM 96208T104   361,773 1,987 SH   SOLE 0 0 0 1,987
WEYERHAEUSER CO MTN BE COM NEW 962166104   440,251 13,138 SH   SOLE 0 0 0 13,138
WILLIAMS COS INC COM 969457100   482,982 14,802 SH   SOLE 0 0 0 14,802
WISDOMTREE TR EMER MKT HIGH FD 97717W315   391,062 10,218 SH   SOLE 0 0 0 10,218
WISDOMTREE TR US AI ENHANCED 97717W406   1,447,823 15,478 SH   SOLE 0 0 0 15,478
WISDOMTREE TR US HIGH DIVIDEND 97717W208   225,738 2,837 SH   SOLE 0 0 0 2,837
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,564,516 37,206 SH   SOLE 0 0 0 37,206
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,654,942 57,483 SH   SOLE 0 0 0 57,483
WORKDAY INC CL A 98138H101   373,170 1,652 SH   SOLE 0 0 0 1,652
WP CAREY INC COM 92936U109   1,350,735 19,993 SH   SOLE 0 0 0 19,993
WYNN RESORTS LTD COM 983134107   497,839 4,714 SH   SOLE 0 0 0 4,714
XCEL ENERGY INC COM 98389B100   1,581,228 25,434 SH   SOLE 0 0 0 25,434
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   52,819 20,160 SH   SOLE 0 0 0 20,160
YUM BRANDS INC COM 988498101   918,446 6,629 SH   SOLE 0 0 0 6,629
ZIMMER BIOMET HOLDINGS INC COM 98956P102   366,003 2,514 SH   SOLE 0 0 0 2,514
ZOETIS INC CL A 98978V103   1,723,299 10,007 SH   SOLE 0 0 0 10,007
ZSCALER INC COM 98980G102   345,268 2,360 SH   SOLE 0 0 0 2,360