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   391,681 3,913 SH   SOLE   3,913 0 0
ABBOTT LABS COM 002824100   1,895,621 17,388 SH   SOLE   17,388 0 0
ABBVIE INC COM 00287Y109   3,436,942 25,510 SH   SOLE   25,510 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   54,760 13,969 SH   SOLE   13,969 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   249,672 30,227 SH   SOLE   30,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,438,679 4,662 SH   SOLE   4,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,452,573 17,231 SH   SOLE   17,231 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   208,612 12,410 SH   SOLE   12,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,999,465 6,134 SH   SOLE   6,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,105,724 9,707 SH   SOLE   9,707 0 0
AECOM COM 00766T100   316,666 3,739 SH   SOLE   3,739 0 0
AES CORP COM 00130H105   282,467 13,626 SH   SOLE   13,626 0 0
AFLAC INC COM 001055102   297,767 4,266 SH   SOLE   4,266 0 0
AG MTG INVT TR INC COM NEW 001228501   92,412 15,100 SH   SOLE   15,100 0 0
AIR PRODS & CHEMS INC COM 009158106   979,394 3,270 SH   SOLE   3,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   712,759 7,931 SH   SOLE   7,931 0 0
ALARM COM HLDGS INC COM 011642105   259,485 5,021 SH   SOLE   5,021 0 0
ALCON AG ORD SHS H01301128   765,544 9,323 SH   SOLE   9,323 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   333,499 10,370 SH   SOLE   10,370 0 0
ALLSTATE CORP COM 020002101   354,816 3,254 SH   SOLE   3,254 0 0
ALPHABET INC CAP STK CL A 02079K305   5,883,255 49,150 SH   SOLE   49,150 0 0
ALPHABET INC CAP STK CL C 02079K107   5,276,303 43,617 SH   SOLE   43,617 0 0
ALTRIA GROUP INC COM 02209S103   1,689,783 37,302 SH   SOLE   37,302 0 0
AMAZON COM INC COM 023135106   13,621,707 104,493 SH   SOLE   104,493 0 0
AMEDISYS INC COM 023436108   217,353 2,377 SH   SOLE   2,377 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   396,878 18,340 SH   SOLE   18,340 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   137,605 16,639 SH   SOLE   16,639 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   805,359 10,377 SH   SOLE   10,377 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   125,177 10,608 SH   SOLE   10,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   826,822 9,820 SH   SOLE   9,820 0 0
AMERICAN EXPRESS CO COM 025816109   1,128,816 6,480 SH   SOLE   6,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   315,952 5,491 SH   SOLE   5,491 0 0
AMERICAN TOWER CORP NEW COM 03027X100   849,356 4,379 SH   SOLE   4,379 0 0
AMERIPRISE FINL INC COM 03076C106   547,732 1,649 SH   SOLE   1,649 0 0
AMERISOURCEBERGEN CORP COM 03073E105   674,541 3,505 SH   SOLE   3,505 0 0
AMGEN INC COM 031162100   1,141,346 5,141 SH   SOLE   5,141 0 0
AMN HEALTHCARE SVCS INC COM 001744101   437,680 4,011 SH   SOLE   4,011 0 0
AMPHENOL CORP NEW CL A 032095101   1,977,381 23,277 SH   SOLE   23,277 0 0
ANALOG DEVICES INC COM 032654105   486,904 2,499 SH   SOLE   2,499 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   305,022 5,378 SH   SOLE   5,378 0 0
AON PLC SHS CL A G0403H108   317,929 921 SH   SOLE   921 0 0
API GROUP CORP COM STK 00187Y100   575,295 21,104 SH   SOLE   21,104 0 0
APPLE INC COM 037833100   57,165,529 294,713 SH   SOLE   294,713 0 0
APPLIED MATLS INC COM 038222105   1,370,403 9,481 SH   SOLE   9,481 0 0
APTIV PLC SHS G6095L109   337,816 3,309 SH   SOLE   3,309 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   775,818 10,268 SH   SOLE   10,268 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   650,692 22,688 SH   SOLE   22,688 0 0
ARES CAPITAL CORP COM 04010L103   230,610 12,273 SH   SOLE   12,273 0 0
ARK ETF TR INNOVATION ETF 00214Q104   292,472 6,626 SH   SOLE   6,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   399,232 10,156 SH   SOLE   10,156 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   651,298 2,709 SH   SOLE   2,709 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   146,904 18,858 SH   SOLE   18,858 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,147,279 1,583 SH   SOLE   1,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   274,328 3,833 SH   SOLE   3,833 0 0
AT&T INC COM 00206R102   2,281,214 143,023 SH   SOLE   143,023 0 0
AUTODESK INC COM 052769106   385,690 1,885 SH   SOLE   1,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,031,263 4,690 SH   SOLE   4,690 0 0
AVALONBAY CMNTYS INC COM 053484101   270,845 1,431 SH   SOLE   1,431 0 0
AVERY DENNISON CORP COM 053611109   670,192 3,901 SH   SOLE   3,901 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   314,961 1,718 SH   SOLE   1,718 0 0
BAIDU INC SPON ADR REP A 056752108   374,175 2,733 SH   SOLE   2,733 0 0
BANK AMERICA CORP COM 060505104   3,468,983 120,913 SH   SOLE   120,913 0 0
BANK NEW YORK MELLON CORP COM 064058100   358,386 8,050 SH   SOLE   8,050 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   264,165 6,578 SH   SOLE   6,578 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   142,562 10,933 SH   SOLE   10,933 0 0
BARRICK GOLD CORP COM 067901108   218,668 12,916 SH   SOLE   12,916 0 0
BCE INC COM NEW 05534B760   1,535,034 33,670 SH   SOLE   33,670 0 0
BECTON DICKINSON & CO COM 075887109   380,174 1,440 SH   SOLE   1,440 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,970,346 26,306 SH   SOLE   26,306 0 0
BIOGEN INC COM 09062X103   384,832 1,351 SH   SOLE   1,351 0 0
BIONANO GENOMICS INC COM 09075F107   6,100 10,000 SH   SOLE   10,000 0 0
BIO-TECHNE CORP COM 09073M104   543,248 6,655 SH   SOLE   6,655 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   396,522 6,293 SH   SOLE   6,293 0 0
BLACKLINE INC COM 09239B109   204,139 3,793 SH   SOLE   3,793 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   138,854 13,680 SH   SOLE   13,680 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   108,070 12,958 SH   SOLE   12,958 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   126,862 12,598 SH   SOLE   12,598 0 0
BLACKROCK INC COM 09247X101   1,174,525 1,699 SH   SOLE   1,699 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   154,699 13,751 SH   SOLE   13,751 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   122,160 10,678 SH   SOLE   10,678 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   145,983 13,344 SH   SOLE   13,344 0 0
BLACKSTONE INC COM 09260D107   1,802,595 19,389 SH   SOLE   19,389 0 0
BLOCK INC CL A 852234103   598,864 8,996 SH   SOLE   8,996 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   309,757 6,665 SH   SOLE   6,665 0 0
BOEING CO COM 097023105   2,109,488 9,990 SH   SOLE   9,990 0 0
BOOKING HOLDINGS INC COM 09857L108   2,829,946 1,048 SH   SOLE   1,048 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   868,583 7,783 SH   SOLE   7,783 0 0
BOSTON PROPERTIES INC COM 101121101   371,942 6,458 SH   SOLE   6,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107   479,075 8,857 SH   SOLE   8,857 0 0
BP PLC SPONSORED ADR 055622104   1,208,732 34,251 SH   SOLE   34,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,523,283 23,820 SH   SOLE   23,820 0 0
BROADCOM INC COM 11135F101   5,107,690 5,888 SH   SOLE   5,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   321,488 1,941 SH   SOLE   1,941 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,657,010 236,853 SH   SOLE   236,853 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,911,440 56,804 SH   SOLE   56,804 0 0
BRUKER CORP COM 116794108   423,340 5,727 SH   SOLE   5,727 0 0
CADENCE BANK COM 12740C103   322,724 16,432 SH   SOLE   16,432 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,834,181 29,985 SH   SOLE   29,985 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,017,759 24,982 SH   SOLE   24,982 0 0
CARDINAL HEALTH INC COM 14149Y108   216,660 2,291 SH   SOLE   2,291 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   89,000 100,000 SH   SOLE   100,000 0 0
CARMAX INC COM 143130102   229,422 2,741 SH   SOLE   2,741 0 0
CARNIVAL CORP COMMON STOCK 143658300   378,408 20,096 SH   SOLE   20,096 0 0
CATERPILLAR INC COM 149123101   1,946,152 7,910 SH   SOLE   7,910 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   134,584 25,733 SH   SOLE   25,733 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   195,570 17,446 SH   SOLE   17,446 0 0
CELSIUS HLDGS INC COM NEW 15118V207   568,563 3,811 SH   SOLE   3,811 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   73,405 10,368 SH   SOLE   10,368 0 0
CENTENE CORP DEL COM 15135B101   1,764,694 26,163 SH   SOLE   26,163 0 0
CHARLES RIV LABS INTL INC COM 159864107   465,704 2,215 SH   SOLE   2,215 0 0
CHEMED CORP NEW COM 16359R103   223,710 413 SH   SOLE   413 0 0
CHENIERE ENERGY INC COM NEW 16411R208   909,469 5,969 SH   SOLE   5,969 0 0
CHEVRON CORP NEW COM 166764100   4,224,925 26,850 SH   SOLE   26,850 0 0
CHOICE HOTELS INTL INC COM 169905106   409,322 3,483 SH   SOLE   3,483 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   423,104 2,751 SH   SOLE   2,751 0 0
CHUBB LIMITED COM H1467J104   1,429,781 7,425 SH   SOLE   7,425 0 0
CHURCH & DWIGHT CO INC COM 171340102   544,249 5,430 SH   SOLE   5,430 0 0
CIENA CORP COM NEW 171779309   314,086 7,392 SH   SOLE   7,392 0 0
CINCINNATI FINL CORP COM 172062101   250,599 2,575 SH   SOLE   2,575 0 0
CINTAS CORP COM 172908105   422,518 850 SH   SOLE   850 0 0
CISCO SYS INC COM 17275R102   6,574,283 127,064 SH   SOLE   127,064 0 0
CITIGROUP INC COM NEW 172967424   1,278,797 27,776 SH   SOLE   27,776 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   404,192 24,116 SH   SOLE   24,116 0 0
CLOROX CO DEL COM 189054109   249,375 1,568 SH   SOLE   1,568 0 0
CME GROUP INC COM 12572Q105   410,047 2,213 SH   SOLE   2,213 0 0
COCA COLA CO COM 191216100   2,830,907 47,009 SH   SOLE   47,009 0 0
COGNEX CORP COM 192422103   248,729 4,440 SH   SOLE   4,440 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   273,666 25,481 SH   SOLE   25,481 0 0
COLGATE PALMOLIVE CO COM 194162103   339,650 4,409 SH   SOLE   4,409 0 0
COMCAST CORP NEW CL A 20030N101   5,175,097 124,551 SH   SOLE   124,551 0 0
COMPASS MINERALS INTL INC COM 20451N101   205,904 6,056 SH   SOLE   6,056 0 0
COMPUGEN LTD ORD M25722105   53,951 47,325 SH   SOLE   47,325 0 0
CONOCOPHILLIPS COM 20825C104   2,033,320 19,625 SH   SOLE   19,625 0 0
CONSOLIDATED EDISON INC COM 209115104   506,936 5,608 SH   SOLE   5,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,763,187 7,164 SH   SOLE   7,164 0 0
COOPER COS INC COM NEW 216648402   648,380 1,691 SH   SOLE   1,691 0 0
COPART INC COM 217204106   896,777 9,832 SH   SOLE   9,832 0 0
CORTEVA INC COM 22052L104   741,899 12,948 SH   SOLE   12,948 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,769,157 5,143 SH   SOLE   5,143 0 0
CRH PLC ADR 12626K203   261,374 4,690 SH   SOLE   4,690 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   330,360 33,036 SH   SOLE   33,036 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   405,802 2,763 SH   SOLE   2,763 0 0
CROWN CASTLE INC COM 22822V101   718,327 6,304 SH   SOLE   6,304 0 0
CSX CORP COM 126408103   256,332 7,517 SH   SOLE   7,517 0 0
CUMMINS INC COM 231021106   325,872 1,329 SH   SOLE   1,329 0 0
CVB FINL CORP COM 126600105   152,056 11,450 SH   SOLE   11,450 0 0
CVS HEALTH CORP COM 126650100   4,303,084 62,246 SH   SOLE   62,246 0 0
DANAHER CORPORATION COM 235851102   872,494 3,635 SH   SOLE   3,635 0 0
DARDEN RESTAURANTS INC COM 237194105   730,307 4,371 SH   SOLE   4,371 0 0
DECKERS OUTDOOR CORP COM 243537107   852,171 1,615 SH   SOLE   1,615 0 0
DEERE & CO COM 244199105   976,475 2,410 SH   SOLE   2,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   414,468 8,718 SH   SOLE   8,718 0 0
DENBURY INC COM 24790A101   669,378 7,760 SH   SOLE   7,760 0 0
DESCARTES SYS GROUP INC COM 249906108   226,153 2,823 SH   SOLE   2,823 0 0
DEVON ENERGY CORP NEW COM 25179M103   347,969 7,198 SH   SOLE   7,198 0 0
DEXCOM INC COM 252131107   415,601 3,234 SH   SOLE   3,234 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,780,645 10,264 SH   SOLE   10,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109   312,111 2,376 SH   SOLE   2,376 0 0
DIGITAL RLTY TR INC COM 253868103   1,636,084 14,368 SH   SOLE   14,368 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   552,492 17,828 SH   SOLE   17,828 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   271,085 6,562 SH   SOLE   6,562 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,014 7,131 SH   SOLE   7,131 0 0
DIODES INC COM 254543101   564,281 6,101 SH   SOLE   6,101 0 0
DISCOVER FINL SVCS COM 254709108   306,731 2,625 SH   SOLE   2,625 0 0
DISNEY WALT CO COM 254687106   3,343,257 37,447 SH   SOLE   37,447 0 0
DOLLAR GEN CORP NEW COM 256677105   252,804 1,489 SH   SOLE   1,489 0 0
DOMINION ENERGY INC COM 25746U109   455,212 8,790 SH   SOLE   8,790 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   231,885 5,958 SH   SOLE   5,958 0 0
DOVER CORP COM 260003108   372,669 2,524 SH   SOLE   2,524 0 0
DOW INC COM 260557103   1,554,470 29,186 SH   SOLE   29,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,542,472 28,332 SH   SOLE   28,332 0 0
DUPONT DE NEMOURS INC COM 26614N102   683,617 9,569 SH   SOLE   9,569 0 0
EA SERIES TRUST ROC ETF 02072L821   235,031 9,619 SH   SOLE   9,619 0 0
EATON CORP PLC SHS G29183103   2,199,833 10,939 SH   SOLE   10,939 0 0
EBAY INC. COM 278642103   303,887 6,800 SH   SOLE   6,800 0 0
EBET INC COM 278700109   30,217 256,074 SH   SOLE   256,074 0 0
EDISON INTL COM 281020107   340,722 4,906 SH   SOLE   4,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   447,053 4,739 SH   SOLE   4,739 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   16,662 20,070 SH   SOLE   20,070 0 0
ELEVANCE HEALTH INC COM 036752103   707,365 1,592 SH   SOLE   1,592 0 0
EMCOR GROUP INC COM 29084Q100   542,699 2,937 SH   SOLE   2,937 0 0
EMERSON ELEC CO COM 291011104   1,973,905 21,838 SH   SOLE   21,838 0 0
ENBRIDGE INC COM 29250N105   873,324 23,508 SH   SOLE   23,508 0 0
ENCOMPASS HEALTH CORP COM 29261A100   662,610 9,786 SH   SOLE   9,786 0 0
ENCORE CAP GROUP INC COM 292554102   376,222 7,738 SH   SOLE   7,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   143,497 11,299 SH   SOLE   11,299 0 0
ENPHASE ENERGY INC COM 29355A107   226,600 1,353 SH   SOLE   1,353 0 0
ENSIGN GROUP INC COM 29358P101   290,103 3,039 SH   SOLE   3,039 0 0
ENTEGRIS INC COM 29362U104   625,246 5,642 SH   SOLE   5,642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   973,519 36,946 SH   SOLE   36,946 0 0
EOG RES INC COM 26875P101   352,933 3,084 SH   SOLE   3,084 0 0
EQUIFAX INC COM 294429105   373,421 1,587 SH   SOLE   1,587 0 0
EQUINIX INC COM 29444U700   378,643 483 SH   SOLE   483 0 0
EQUITABLE HLDGS INC COM 29452E101   222,875 8,206 SH   SOLE   8,206 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   977,180 31,410 SH   SOLE   31,410 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,943,925 42,945 SH   SOLE   42,945 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,210,295 51,380 SH   SOLE   51,380 0 0
EVERCORE INC CLASS A 29977A105   442,205 3,578 SH   SOLE   3,578 0 0
EXELON CORP COM 30161N101   262,366 6,440 SH   SOLE   6,440 0 0
EXPONENT INC COM 30214U102   260,549 2,792 SH   SOLE   2,792 0 0
EXXON MOBIL CORP COM 30231G102   7,455,478 69,515 SH   SOLE   69,515 0 0
FACTSET RESH SYS INC COM 303075105   457,142 1,141 SH   SOLE   1,141 0 0
FASTENAL CO COM 311900104   283,229 4,801 SH   SOLE   4,801 0 0
FEDEX CORP COM 31428X106   820,666 3,310 SH   SOLE   3,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   635,505 11,618 SH   SOLE   11,618 0 0
FIFTH THIRD BANCORP COM 316773100   753,310 28,741 SH   SOLE   28,741 0 0
FIRST SOLAR INC COM 336433107   311,748 1,640 SH   SOLE   1,640 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,263,168 392,183 SH   SOLE   392,183 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,261,207 64,349 SH   SOLE   64,349 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   332,738 14,613 SH   SOLE   14,613 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   208,913 1,816 SH   SOLE   1,816 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   234,816 2,168 SH   SOLE   2,168 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   689,850 10,747 SH   SOLE   10,747 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   719,192 6,842 SH   SOLE   6,842 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   805,871 21,376 SH   SOLE   21,376 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   487,417 7,780 SH   SOLE   7,780 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   727,757 12,111 SH   SOLE   12,111 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   402,027 8,853 SH   SOLE   8,853 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   373,141 8,165 SH   SOLE   8,165 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   767,066 16,650 SH   SOLE   16,650 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   664,269 25,233 SH   SOLE   25,233 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   561,531 19,835 SH   SOLE   19,835 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   522,905 19,943 SH   SOLE   19,943 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,429,564 32,360 SH   SOLE   32,360 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   416,718 15,434 SH   SOLE   15,434 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   277,804 7,010 SH   SOLE   7,010 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   340,205 15,485 SH   SOLE   15,485 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   957,742 16,327 SH   SOLE   16,327 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   258,813 5,713 SH   SOLE   5,713 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,535,582 32,603 SH   SOLE   32,603 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,853,004 146,088 SH   SOLE   146,088 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   266,000 1,632 SH   SOLE   1,632 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   616,385 12,048 SH   SOLE   12,048 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   342,515 7,185 SH   SOLE   7,185 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,078,538 203,308 SH   SOLE   203,308 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   224,256 9,633 SH   SOLE   9,633 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   279,730 6,333 SH   SOLE   6,333 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   461,436 11,460 SH   SOLE   11,460 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   297,687 7,473 SH   SOLE   7,473 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   467,777 12,005 SH   SOLE   12,005 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   635,068 15,325 SH   SOLE   15,325 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   217,007 5,619 SH   SOLE   5,619 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   322,665 9,056 SH   SOLE   9,056 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   213,856 6,518 SH   SOLE   6,518 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   6,713,746 316,504 SH   SOLE   316,504 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   249,656 6,928 SH   SOLE   6,928 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   473,910 12,477 SH   SOLE   12,477 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   934,299 24,757 SH   SOLE   24,757 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   641,337 20,171 SH   SOLE   20,171 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   268,147 4,021 SH   SOLE   4,021 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,977,594 58,147 SH   SOLE   58,147 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   333,759 2,268 SH   SOLE   2,268 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   799,278 19,937 SH   SOLE   19,937 0 0
FIRSTENERGY CORP COM 337932107   238,656 6,138 SH   SOLE   6,138 0 0
FISERV INC COM 337738108   2,249,381 17,831 SH   SOLE   17,831 0 0
FISKER INC CL A COM STK 33813J106   143,132 25,378 SH   SOLE   25,378 0 0
FIVE BELOW INC COM 33829M101   553,064 2,814 SH   SOLE   2,814 0 0
FLEX LTD ORD Y2573F102   209,843 7,592 SH   SOLE   7,592 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,528,370 43,751 SH   SOLE   43,751 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   807,769 7,770 SH   SOLE   7,770 0 0
FORD MTR CO DEL COM 345370860   869,514 57,470 SH   SOLE   57,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,925,360 48,134 SH   SOLE   48,134 0 0
GALLAGHER ARTHUR J & CO COM 363576109   317,718 1,447 SH   SOLE   1,447 0 0
GENERAL DYNAMICS CORP COM 369550108   1,605,232 7,461 SH   SOLE   7,461 0 0
GENERAL ELECTRIC CO COM NEW 369604301   900,635 8,199 SH   SOLE   8,199 0 0
GENERAL MLS INC COM 370334104   629,383 8,206 SH   SOLE   8,206 0 0
GENERAL MTRS CO COM 37045V100   1,230,062 31,900 SH   SOLE   31,900 0 0
GENTEX CORP COM 371901109   403,239 13,781 SH   SOLE   13,781 0 0
GENUINE PARTS CO COM 372460105   1,532,794 9,057 SH   SOLE   9,057 0 0
GERON CORP COM 374163103   84,295 26,260 SH   SOLE   26,260 0 0
GILEAD SCIENCES INC COM 375558103   576,299 7,478 SH   SOLE   7,478 0 0
GLOBAL PMTS INC COM 37940X102   238,024 2,416 SH   SOLE   2,416 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   391,995 12,472 SH   SOLE   12,472 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   202,084 11,385 SH   SOLE   11,385 0 0
GLOBANT S A COM L44385109   409,582 2,279 SH   SOLE   2,279 0 0
GOLDEN ENTMT INC COM 381013101   365,039 8,733 SH   SOLE   8,733 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,613,701 16,126 SH   SOLE   16,126 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   541,697 6,205 SH   SOLE   6,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   903,967 2,803 SH   SOLE   2,803 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   572,763 30,090 SH   SOLE   30,090 0 0
GRAINGER W W INC COM 384802104   864,295 1,096 SH   SOLE   1,096 0 0
GRAND CANYON ED INC COM 38526M106   330,375 3,201 SH   SOLE   3,201 0 0
GRANITE CONSTR INC COM 387328107   534,763 13,443 SH   SOLE   13,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   207,475 8,634 SH   SOLE   8,634 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   86,202 10,564 SH   SOLE   10,564 0 0
GSK PLC SPONSORED ADR 37733W204   279,204 7,834 SH   SOLE   7,834 0 0
GUARDANT HEALTH INC COM 40131M109   361,723 10,104 SH   SOLE   10,104 0 0
HALEON PLC SPON ADS 405552100   332,904 39,726 SH   SOLE   39,726 0 0
HALLIBURTON CO COM 406216101   331,275 10,042 SH   SOLE   10,042 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   420,468 11,657 SH   SOLE   11,657 0 0
HANESBRANDS INC COM 410345102   45,632 10,051 SH   SOLE   10,051 0 0
HCI GROUP INC COM 40416E103   557,441 9,023 SH   SOLE   9,023 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   670,756 33,371 SH   SOLE   33,371 0 0
HERSHEY CO COM 427866108   610,146 2,444 SH   SOLE   2,444 0 0
HILLENBRAND INC COM 431571108   555,132 10,826 SH   SOLE   10,826 0 0
HILLMAN SOLUTIONS CORP COM 431636109   443,598 49,234 SH   SOLE   49,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   455,163 3,127 SH   SOLE   3,127 0 0
HOLOGIC INC COM 436440101   510,192 6,301 SH   SOLE   6,301 0 0
HOME BANCSHARES INC COM 436893200   1,712,462 75,108 SH   SOLE   75,108 0 0
HOME DEPOT INC COM 437076102   6,708,710 21,596 SH   SOLE   21,596 0 0
HONEYWELL INTL INC COM 438516106   2,584,508 12,455 SH   SOLE   12,455 0 0
HOSTESS BRANDS INC CL A 44109J106   292,826 11,565 SH   SOLE   11,565 0 0
HOWARD HUGHES CORP COM 44267D107   961,640 12,185 SH   SOLE   12,185 0 0
HOWMET AEROSPACE INC COM 443201108   458,087 9,243 SH   SOLE   9,243 0 0
HP INC COM 40434L105   271,885 8,853 SH   SOLE   8,853 0 0
HUMANA INC COM 444859102   1,391,315 3,112 SH   SOLE   3,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   770,409 71,466 SH   SOLE   71,466 0 0
ICAD INC COM NEW 44934S206   20,864 12,800 SH   SOLE   12,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   677,187 23,327 SH   SOLE   23,327 0 0
IDEX CORP COM 45167R104   508,659 2,363 SH   SOLE   2,363 0 0
ILLINOIS TOOL WKS INC COM 452308109   888,318 3,551 SH   SOLE   3,551 0 0
ILLUMINA INC COM 452327109   206,614 1,102 SH   SOLE   1,102 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   1,333,507 34,377 SH   SOLE   34,377 0 0
INSULET CORP COM 45784P101   1,768,966 6,135 SH   SOLE   6,135 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   406,570 9,885 SH   SOLE   9,885 0 0
INTEL CORP COM 458140100   2,587,824 77,387 SH   SOLE   77,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   631,182 5,582 SH   SOLE   5,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,181,591 23,777 SH   SOLE   23,777 0 0
INTUIT COM 461202103   500,802 1,093 SH   SOLE   1,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   848,695 2,482 SH   SOLE   2,482 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   409,117 16,437 SH   SOLE   16,437 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,185,466 160,637 SH   SOLE   160,637 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   642,045 30,472 SH   SOLE   30,472 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   185,216 11,850 SH   SOLE   11,850 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,680,936 100,977 SH   SOLE   100,977 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   793,374 12,631 SH   SOLE   12,631 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   409,738 2,696 SH   SOLE   2,696 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   214,906 2,730 SH   SOLE   2,730 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   200,328 9,004 SH   SOLE   9,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   515,903 21,944 SH   SOLE   21,944 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   220,776 9,821 SH   SOLE   9,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,423,952 170,092 SH   SOLE   170,092 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,565,232 98,406 SH   SOLE   98,406 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,112,482 111,506 SH   SOLE   111,506 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   548,315 28,820 SH   SOLE   28,820 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   355,028 14,333 SH   SOLE   14,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   282,426 11,261 SH   SOLE   11,261 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   201,472 8,274 SH   SOLE   8,274 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,615,414 224,376 SH   SOLE   224,376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,473,285 211,303 SH   SOLE   211,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   514,504 10,047 SH   SOLE   10,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,393,958 15,998 SH   SOLE   15,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   206,509 4,093 SH   SOLE   4,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   428,436 5,525 SH   SOLE   5,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   297,658 4,349 SH   SOLE   4,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,700,503 10,017 SH   SOLE   10,017 0 0
IQVIA HLDGS INC COM 46266C105   523,939 2,331 SH   SOLE   2,331 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,591,256 98,688 SH   SOLE   98,688 0 0
ISHARES INC JP MORGAN EM ETF 464286517   324,480 8,765 SH   SOLE   8,765 0 0
ISHARES INC CORE MSCI EMKT 46434G103   431,623 8,757 SH   SOLE   8,757 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   254,429 3,872 SH   SOLE   3,872 0 0
ISHARES SILVER TR ISHARES 46428Q109   808,923 38,723 SH   SOLE   38,723 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,108,779 22,495 SH   SOLE   22,495 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,095,057 50,789 SH   SOLE   50,789 0 0
ISHARES TR RESIDENTIAL MULT 464288562   378,146 5,161 SH   SOLE   5,161 0 0
ISHARES TR GLOBAL TECH ETF 464287291   263,997 4,245 SH   SOLE   4,245 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   228,692 2,821 SH   SOLE   2,821 0 0
ISHARES TR FALN ANGLS USD 46435G474   635,950 25,067 SH   SOLE   25,067 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   493,138 7,433 SH   SOLE   7,433 0 0
ISHARES TR TIPS BD ETF 464287176   6,464,624 60,069 SH   SOLE   60,069 0 0
ISHARES TR US HLTHCARE ETF 464287762   268,202 957 SH   SOLE   957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   445,393 11,259 SH   SOLE   11,259 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   265,902 1,889 SH   SOLE   1,889 0 0
ISHARES TR MSCI POLAND ETF 46429B606   208,966 10,895 SH   SOLE   10,895 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,727,003 17,331 SH   SOLE   17,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,108,181 7,661 SH   SOLE   7,661 0 0
ISHARES TR EAFE GRWTH ETF 464288885   224,500 2,353 SH   SOLE   2,353 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,720,663 92,840 SH   SOLE   92,840 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,841,763 38,177 SH   SOLE   38,177 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,018,787 51,422 SH   SOLE   51,422 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,994,583 39,248 SH   SOLE   39,248 0 0
ISHARES TR US AER DEF ETF 464288760   1,321,936 11,331 SH   SOLE   11,331 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,361,076 13,504 SH   SOLE   13,504 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,712,111 23,937 SH   SOLE   23,937 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,146,886 6,124 SH   SOLE   6,124 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,352,880 18,201 SH   SOLE   18,201 0 0
ISHARES TR EAFE VALUE ETF 464288877   457,932 9,357 SH   SOLE   9,357 0 0
ISHARES TR US TREAS BD ETF 46429B267   344,095 15,026 SH   SOLE   15,026 0 0
ISHARES TR CORE S&P TTL STK 464287150   595,259 6,084 SH   SOLE   6,084 0 0
ISHARES TR GLOBAL 100 ETF 464287572   200,266 2,633 SH   SOLE   2,633 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   298,049 5,941 SH   SOLE   5,941 0 0
ISHARES TR CORE MSCI EAFE 46432F842   940,170 13,928 SH   SOLE   13,928 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   205,206 3,277 SH   SOLE   3,277 0 0
ISHARES TR SHORT TREAS BD 464288679   1,024,092 9,272 SH   SOLE   9,272 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,629,839 6,717 SH   SOLE   6,717 0 0
ISHARES TR S&P 500 VAL ETF 464287408   343,603 2,132 SH   SOLE   2,132 0 0
ISHARES TR U.S. TECH ETF 464287721   2,809,525 25,806 SH   SOLE   25,806 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,832,512 15,899 SH   SOLE   15,899 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,035,934 15,786 SH   SOLE   15,786 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,410,974 45,618 SH   SOLE   45,618 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,200,766 10,840 SH   SOLE   10,840 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,386,963 57,587 SH   SOLE   57,587 0 0
ISHARES TR US CONSM STAPLES 464287812   2,651,239 13,237 SH   SOLE   13,237 0 0
ISHARES TR IBOXX HI YD ETF 464288513   370,552 4,936 SH   SOLE   4,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   261,152 3,705 SH   SOLE   3,705 0 0
ISHARES TR MBS ETF 464288588   400,926 4,299 SH   SOLE   4,299 0 0
ISHARES TR CORE S&P US VLU 464287663   286,588 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,468,227 13,577 SH   SOLE   13,577 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   716,699 5,314 SH   SOLE   5,314 0 0
ISHARES TR CORE US AGGBD ET 464287226   663,045 6,769 SH   SOLE   6,769 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,344,930 24,275 SH   SOLE   24,275 0 0
ISHARES TR CORE TOTAL USD 46434V613   597,840 13,148 SH   SOLE   13,148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   11,685,755 328,252 SH   SOLE   328,252 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,047,400 28,240 SH   SOLE   28,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432   934,271 9,076 SH   SOLE   9,076 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,725,204 54,179 SH   SOLE   54,179 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,170,464 216,776 SH   SOLE   216,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,351,901 16,643 SH   SOLE   16,643 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,158,726 24,680 SH   SOLE   24,680 0 0
ISHARES TR RUS 1000 ETF 464287622   1,187,501 4,872 SH   SOLE   4,872 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   456,760 2,894 SH   SOLE   2,894 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,476,712 228,893 SH   SOLE   228,893 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,712,571 139,392 SH   SOLE   139,392 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,090,701 125,919 SH   SOLE   125,919 0 0
JACOBS SOLUTIONS INC COM 46982L108   456,659 3,841 SH   SOLE   3,841 0 0
JAMES RIV GROUP LTD COM G5005R107   283,468 15,524 SH   SOLE   15,524 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   444,916 41,737 SH   SOLE   41,737 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   354,091 7,126 SH   SOLE   7,126 0 0
JOHNSON & JOHNSON COM 478160104   9,944,794 60,082 SH   SOLE   60,082 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,265,328 18,570 SH   SOLE   18,570 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   361,657 15,786 SH   SOLE   15,786 0 0
JPMORGAN CHASE & CO COM 46625H100   11,418,823 78,512 SH   SOLE   78,512 0 0
KADANT INC COM 48282T104   212,106 955 SH   SOLE   955 0 0
KELLOGG CO COM 487836108   448,210 6,650 SH   SOLE   6,650 0 0
KEYCORP COM 493267108   274,408 29,698 SH   SOLE   29,698 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   660,590 3,945 SH   SOLE   3,945 0 0
KIMBERLY-CLARK CORP COM 494368103   1,873,974 13,574 SH   SOLE   13,574 0 0
KINSALE CAP GROUP INC COM 49714P108   269,424 720 SH   SOLE   720 0 0
KLA CORP COM NEW 482480100   281,797 581 SH   SOLE   581 0 0
KRAFT HEINZ CO COM 500754106   573,677 16,160 SH   SOLE   16,160 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   808,573 30,025 SH   SOLE   30,025 0 0
KROGER CO COM 501044101   799,162 17,003 SH   SOLE   17,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   518,399 2,648 SH   SOLE   2,648 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   241,602 1,001 SH   SOLE   1,001 0 0
LAM RESEARCH CORP COM 512807108   560,406 872 SH   SOLE   872 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   309,859 3,122 SH   SOLE   3,122 0 0
LAMB WESTON HLDGS INC COM 513272104   469,226 4,082 SH   SOLE   4,082 0 0
LAS VEGAS SANDS CORP COM 517834107   1,071,889 18,481 SH   SOLE   18,481 0 0
LAUDER ESTEE COS INC CL A 518439104   639,284 3,255 SH   SOLE   3,255 0 0
LEIDOS HOLDINGS INC COM 525327102   282,306 3,191 SH   SOLE   3,191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   200,920 2,520 SH   SOLE   2,520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   706,891 8,824 SH   SOLE   8,824 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   286,846 8,764 SH   SOLE   8,764 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   618,049 8,210 SH   SOLE   8,210 0 0
LILLY ELI & CO COM 532457108   3,840,772 8,190 SH   SOLE   8,190 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,755,406 34,010 SH   SOLE   34,010 0 0
LINDE PLC SHS G54950103   2,628,199 6,897 SH   SOLE   6,897 0 0
LITTELFUSE INC COM 537008104   1,097,365 3,767 SH   SOLE   3,767 0 0
LKQ CORP COM 501889208   265,187 4,551 SH   SOLE   4,551 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   139,113 63,233 SH   SOLE   63,233 0 0
LOCKHEED MARTIN CORP COM 539830109   2,834,811 6,158 SH   SOLE   6,158 0 0
LOWES COS INC COM 548661107   2,859,972 12,672 SH   SOLE   12,672 0 0
LULULEMON ATHLETICA INC COM 550021109   707,417 1,869 SH   SOLE   1,869 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   145,319 21,122 SH   SOLE   21,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   386,880 4,213 SH   SOLE   4,213 0 0
M & T BK CORP COM 55261F104   348,261 2,814 SH   SOLE   2,814 0 0
M/I HOMES INC COM 55305B101   458,707 5,261 SH   SOLE   5,261 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   560,021 8,986 SH   SOLE   8,986 0 0
MARATHON PETE CORP COM 56585A102   914,021 7,839 SH   SOLE   7,839 0 0
MARKEL GROUP INC COM 570535104   2,214,471 1,601 SH   SOLE   1,601 0 0
MARRIOTT INTL INC NEW CL A 571903202   845,726 4,604 SH   SOLE   4,604 0 0
MARSH & MCLENNAN COS INC COM 571748102   895,261 4,760 SH   SOLE   4,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106   459,843 996 SH   SOLE   996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,991,203 5,063 SH   SOLE   5,063 0 0
MCDONALDS CORP COM 580135101   2,591,089 8,683 SH   SOLE   8,683 0 0
MCKESSON CORP COM 58155Q103   4,024,477 9,418 SH   SOLE   9,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   197,738 21,354 SH   SOLE   21,354 0 0
MEDPACE HLDGS INC COM 58506Q109   463,768 1,931 SH   SOLE   1,931 0 0
MEDTRONIC PLC SHS G5960L103   2,173,567 24,672 SH   SOLE   24,672 0 0
MERCADOLIBRE INC COM 58733R102   393,287 332 SH   SOLE   332 0 0
MERCK & CO INC COM 58933Y105   6,986,357 60,546 SH   SOLE   60,546 0 0
META PLATFORMS INC CL A 30303M102   4,255,530 14,829 SH   SOLE   14,829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   575,810 439 SH   SOLE   439 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   47,704 10,577 SH   SOLE   10,577 0 0
MICRON TECHNOLOGY INC COM 595112103   249,144 3,948 SH   SOLE   3,948 0 0
MICROSOFT CORP COM 594918104   30,667,195 90,055 SH   SOLE   90,055 0 0
MILLERKNOLL INC COM 600544100   801,922 54,257 SH   SOLE   54,257 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   83,539 11,335 SH   SOLE   11,335 0 0
MONDELEZ INTL INC CL A 609207105   920,966 12,626 SH   SOLE   12,626 0 0
MONOLITHIC PWR SYS INC COM 609839105   795,759 1,473 SH   SOLE   1,473 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   361,355 6,291 SH   SOLE   6,291 0 0
MOODYS CORP COM 615369105   238,188 685 SH   SOLE   685 0 0
MORGAN STANLEY COM NEW 617446448   1,636,628 19,164 SH   SOLE   19,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   583,627 1,990 SH   SOLE   1,990 0 0
MP MATERIALS CORP COM CL A 553368101   361,344 15,793 SH   SOLE   15,793 0 0
MR COOPER GROUP INC COM 62482R107   338,376 6,682 SH   SOLE   6,682 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   117,623 40,700 SH   SOLE   40,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104   318,452 6,075 SH   SOLE   6,075 0 0
NETFLIX INC COM 64110L106   1,719,673 3,904 SH   SOLE   3,904 0 0
NEWMONT CORP COM 651639106   284,116 6,660 SH   SOLE   6,660 0 0
NEXTERA ENERGY INC COM 65339F101   2,964,968 39,959 SH   SOLE   39,959 0 0
NIKE INC CL B 654106103   1,923,911 17,431 SH   SOLE   17,431 0 0
NIO INC SPON ADS 62914V106   256,368 26,457 SH   SOLE   26,457 0 0
NOKIA CORP SPONSORED ADR 654902204   133,415 32,071 SH   SOLE   32,071 0 0
NORDSON CORP COM 655663102   241,479 973 SH   SOLE   973 0 0
NORFOLK SOUTHN CORP COM 655844108   304,539 1,343 SH   SOLE   1,343 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,108,201 2,431 SH   SOLE   2,431 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,321,633 32,917 SH   SOLE   32,917 0 0
NOVO-NORDISK A S ADR 670100205   1,261,789 7,797 SH   SOLE   7,797 0 0
NUCOR CORP COM 670346105   960,986 5,860 SH   SOLE   5,860 0 0
NUTRIEN LTD COM 67077M108   306,351 5,188 SH   SOLE   5,188 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   281,732 25,776 SH   SOLE   25,776 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   127,680 25,283 SH   SOLE   25,283 0 0
NUVEEN MUN VALUE FD INC COM 670928100   96,152 11,052 SH   SOLE   11,052 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   472,237 40,501 SH   SOLE   40,501 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   81,568 12,785 SH   SOLE   12,785 0 0
NVIDIA CORPORATION COM 67066G104   14,068,683 33,258 SH   SOLE   33,258 0 0
NXP SEMICONDUCTORS N V COM N6596X109   348,283 1,702 SH   SOLE   1,702 0 0
OGE ENERGY CORP COM 670837103   253,381 7,056 SH   SOLE   7,056 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   851,994 27,761 SH   SOLE   27,761 0 0
OMNICOM GROUP INC COM 681919106   427,699 4,495 SH   SOLE   4,495 0 0
ON SEMICONDUCTOR CORP COM 682189105   480,845 5,084 SH   SOLE   5,084 0 0
OPEN LENDING CORP COM 68373J104   209,853 19,967 SH   SOLE   19,967 0 0
ORACLE CORP COM 68389X105   5,117,084 42,968 SH   SOLE   42,968 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   352,506 369 SH   SOLE   369 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,117,960 148,694 SH   SOLE   148,694 0 0
PACER FDS TR PACER US SMALL 69374H857   3,826,013 94,005 SH   SOLE   94,005 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,973 18,524 SH   SOLE   18,524 0 0
PALO ALTO NETWORKS INC COM 697435105   1,781,416 6,972 SH   SOLE   6,972 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,230,166 54,288 SH   SOLE   54,288 0 0
PARKER-HANNIFIN CORP COM 701094104   631,085 1,618 SH   SOLE   1,618 0 0
PATTERSON-UTI ENERGY INC COM 703481101   305,654 25,535 SH   SOLE   25,535 0 0
PAYCHEX INC COM 704326107   567,223 5,070 SH   SOLE   5,070 0 0
PAYCOM SOFTWARE INC COM 70432V102   574,424 1,788 SH   SOLE   1,788 0 0
PAYLOCITY HLDG CORP COM 70438V106   406,335 2,202 SH   SOLE   2,202 0 0
PAYPAL HLDGS INC COM 70450Y103   866,356 12,983 SH   SOLE   12,983 0 0
PEPSICO INC COM 713448108   3,258,289 17,591 SH   SOLE   17,591 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   347,788 13,945 SH   SOLE   13,945 0 0
PFIZER INC COM 717081103   2,899,330 79,044 SH   SOLE   79,044 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   127,342 11,608 SH   SOLE   11,608 0 0
PHILIP MORRIS INTL INC COM 718172109   2,820,789 28,896 SH   SOLE   28,896 0 0
PHILLIPS 66 COM 718546104   695,248 7,289 SH   SOLE   7,289 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   220,804 6,479 SH   SOLE   6,479 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   467,262 5,100 SH   SOLE   5,100 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,804,719 61,923 SH   SOLE   61,923 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   62,500 12,500 SH   SOLE   12,500 0 0
PIONEER NAT RES CO COM 723787107   491,639 2,373 SH   SOLE   2,373 0 0
PLEXUS CORP COM 729132100   392,862 3,999 SH   SOLE   3,999 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,200,935 17,475 SH   SOLE   17,475 0 0
POOL CORP COM 73278L105   528,992 1,412 SH   SOLE   1,412 0 0
POWER INTEGRATIONS INC COM 739276103   337,215 3,562 SH   SOLE   3,562 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   208,488 7,985 SH   SOLE   7,985 0 0
PROCTER AND GAMBLE CO COM 742718109   12,619,617 83,166 SH   SOLE   83,166 0 0
PROGRESSIVE CORP COM 743315103   3,052,054 23,057 SH   SOLE   23,057 0 0
PROLOGIS INC. COM 74340W103   1,263,376 10,302 SH   SOLE   10,302 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   322,899 14,887 SH   SOLE   14,887 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,578,947 27,153 SH   SOLE   27,153 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   913,429 65,809 SH   SOLE   65,809 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   288,614 3,061 SH   SOLE   3,061 0 0
PRUDENTIAL FINL INC COM 744320102   531,819 6,028 SH   SOLE   6,028 0 0
PTC INC COM 69370C100   295,842 2,079 SH   SOLE   2,079 0 0
PUBLIC STORAGE COM 74460D109   271,740 931 SH   SOLE   931 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   308,667 4,930 SH   SOLE   4,930 0 0
PULTE GROUP INC COM 745867101   276,230 3,556 SH   SOLE   3,556 0 0
QUALCOMM INC COM 747525103   2,246,379 18,871 SH   SOLE   18,871 0 0
QUALYS INC COM 74758T303   501,955 3,886 SH   SOLE   3,886 0 0
QUANTA SVCS INC COM 74762E102   411,170 2,093 SH   SOLE   2,093 0 0
RAYMOND JAMES FINL INC COM 754730109   907,054 8,741 SH   SOLE   8,741 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,830,484 28,894 SH   SOLE   28,894 0 0
RB GLOBAL INC COM 74935Q107   386,940 6,449 SH   SOLE   6,449 0 0
REALTY INCOME CORP COM 756109104   395,391 6,613 SH   SOLE   6,613 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   3,686 10,709 SH   SOLE   10,709 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   12,900 10,750 SH   SOLE   10,750 0 0
RELMADA THERAPEUTICS INC COM 75955J402   246,000 100,000 SH   SOLE   100,000 0 0
RELX PLC SPONSORED ADR 759530108   548,486 16,407 SH   SOLE   16,407 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   353,431 9,060 SH   SOLE   9,060 0 0
REPUBLIC SVCS INC COM 760759100   249,878 1,631 SH   SOLE   1,631 0 0
RESMED INC COM 761152107   489,003 2,238 SH   SOLE   2,238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   263,490 3,399 SH   SOLE   3,399 0 0
RIO TINTO PLC SPONSORED ADR 767204100   324,412 5,082 SH   SOLE   5,082 0 0
RITHM CAPITAL CORP COM NEW 64828T201   101,045 10,807 SH   SOLE   10,807 0 0
RLI CORP COM 749607107   208,117 1,525 SH   SOLE   1,525 0 0
ROCKWELL AUTOMATION INC COM 773903109   383,480 1,164 SH   SOLE   1,164 0 0
ROPER TECHNOLOGIES INC COM 776696106   249,054 518 SH   SOLE   518 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   283,936 2,737 SH   SOLE   2,737 0 0
RPM INTL INC COM 749685103   207,129 2,308 SH   SOLE   2,308 0 0
S&P GLOBAL INC COM 78409V104   817,014 2,038 SH   SOLE   2,038 0 0
SAIA INC COM 78709Y105   631,746 1,845 SH   SOLE   1,845 0 0
SALESFORCE INC COM 79466L302   2,068,024 9,789 SH   SOLE   9,789 0 0
SANOFI SPONSORED ADR 80105N105   386,355 7,168 SH   SOLE   7,168 0 0
SAP SE SPON ADR 803054204   456,125 3,334 SH   SOLE   3,334 0 0
SCHLUMBERGER LTD COM STK 806857108   455,138 9,266 SH   SOLE   9,266 0 0
SCHWAB CHARLES CORP COM 808513105   1,842,494 32,507 SH   SOLE   32,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,357,924 18,118 SH   SOLE   18,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   404,739 7,728 SH   SOLE   7,728 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   811,106 22,752 SH   SOLE   22,752 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   455,668 8,691 SH   SOLE   8,691 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,075,640 30,938 SH   SOLE   30,938 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,453,745 71,863 SH   SOLE   71,863 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   305,308 8,413 SH   SOLE   8,413 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,220,895 85,664 SH   SOLE   85,664 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,723,300 9,912 SH   SOLE   9,912 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,733,307 13,059 SH   SOLE   13,059 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,434,315 161,208 SH   SOLE   161,208 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   215,415 3,310 SH   SOLE   3,310 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   684,486 9,229 SH   SOLE   9,229 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   291,951 3,523 SH   SOLE   3,523 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,262 1,621 SH   SOLE   1,621 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   909,743 8,477 SH   SOLE   8,477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,910,496 60,496 SH   SOLE   60,496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,051,651 46,633 SH   SOLE   46,633 0 0
SEMPRA COM 816851109   286,667 1,969 SH   SOLE   1,969 0 0
SHELL PLC SPON ADS 780259305   325,931 5,398 SH   SOLE   5,398 0 0
SHERWIN WILLIAMS CO COM 824348106   2,223,711 8,375 SH   SOLE   8,375 0 0
SHOPIFY INC CL A 82509L107   639,540 9,900 SH   SOLE   9,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   401,986 3,481 SH   SOLE   3,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,852 11,005 SH   SOLE   11,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   724,885 6,549 SH   SOLE   6,549 0 0
SLR INVESTMENT CORP COM 83413U100   165,532 11,600 SH   SOLE   11,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   5,484 10,348 SH   SOLE   10,348 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,029,031 31,908 SH   SOLE   31,908 0 0
SMUCKER J M CO COM NEW 832696405   469,473 3,179 SH   SOLE   3,179 0 0
SNAP ON INC COM 833034101   405,195 1,406 SH   SOLE   1,406 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,009,105 27,666 SH   SOLE   27,666 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   41,584 204,043 SH   SOLE   204,043 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   767,952 8,529 SH   SOLE   8,529 0 0
SOUTHERN CO COM 842587107   1,070,626 15,240 SH   SOLE   15,240 0 0
SOUTHWEST AIRLS CO COM 844741108   362,169 10,002 SH   SOLE   10,002 0 0
SOUTHWESTERN ENERGY CO COM 845467109   98,215 16,342 SH   SOLE   16,342 0 0
SP PLUS CORP COM 78469C103   497,049 12,709 SH   SOLE   12,709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   980,913 2,853 SH   SOLE   2,853 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,275,009 29,590 SH   SOLE   29,590 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,426,540 46,211 SH   SOLE   46,211 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,063,828 32,693 SH   SOLE   32,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,229,905 32,101 SH   SOLE   32,101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   913,192 1,907 SH   SOLE   1,907 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,243,491 17,777 SH   SOLE   17,777 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   845,876 12,298 SH   SOLE   12,298 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   770,548 10,754 SH   SOLE   10,754 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,432,163 83,578 SH   SOLE   83,578 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,122,590 45,449 SH   SOLE   45,449 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,134,022 61,707 SH   SOLE   61,707 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   275,999 12,084 SH   SOLE   12,084 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   742,235 13,634 SH   SOLE   13,634 0 0
SPDR SER TR S&P REGL BKG 78464A698   605,505 14,830 SH   SOLE   14,830 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   722,711 13,869 SH   SOLE   13,869 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   376,615 6,173 SH   SOLE   6,173 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   349,531 8,091 SH   SOLE   8,091 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,718,389 84,060 SH   SOLE   84,060 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   613,501 15,579 SH   SOLE   15,579 0 0
SPLUNK INC COM 848637104   203,799 1,921 SH   SOLE   1,921 0 0
SPS COMM INC COM 78463M107   1,344,036 6,998 SH   SOLE   6,998 0 0
STAG INDL INC COM 85254J102   494,885 13,793 SH   SOLE   13,793 0 0
STARBUCKS CORP COM 855244109   2,574,571 25,990 SH   SOLE   25,990 0 0
STARWOOD PPTY TR INC COM 85571B105   424,678 21,891 SH   SOLE   21,891 0 0
STERIS PLC SHS USD G8473T100   910,944 4,049 SH   SOLE   4,049 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   67,842 71,420 SH   SOLE   71,420 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   241,683 11,888 SH   SOLE   11,888 0 0
STRYKER CORPORATION COM 863667101   685,232 2,246 SH   SOLE   2,246 0 0
SUN CMNTYS INC COM 866674104   393,859 3,019 SH   SOLE   3,019 0 0
SUNCOR ENERGY INC NEW COM 867224107   327,123 11,157 SH   SOLE   11,157 0 0
SUPER MICRO COMPUTER INC COM 86800U104   821,279 3,295 SH   SOLE   3,295 0 0
SURO CAPITAL CORP COM NEW 86887Q109   819,537 256,506 SH   SOLE   256,506 0 0
SYSCO CORP COM 871829107   292,571 3,943 SH   SOLE   3,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,483,625 24,610 SH   SOLE   24,610 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   438,684 2,981 SH   SOLE   2,981 0 0
TAPESTRY INC COM 876030107   1,690,514 39,498 SH   SOLE   39,498 0 0
TARGET CORP COM 87612E106   1,270,289 9,631 SH   SOLE   9,631 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   531,154 1,292 SH   SOLE   1,292 0 0
TERADYNE INC COM 880770102   512,900 4,607 SH   SOLE   4,607 0 0
TERRENO RLTY CORP COM 88146M101   543,605 9,045 SH   SOLE   9,045 0 0
TESLA INC COM 88160R101   6,692,674 25,567 SH   SOLE   25,567 0 0
TETRA TECH INC NEW COM 88162G103   267,580 1,634 SH   SOLE   1,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   100,179 13,304 SH   SOLE   13,304 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   348,398 6,765 SH   SOLE   6,765 0 0
TEXAS INSTRS INC COM 882508104   1,705,870 9,476 SH   SOLE   9,476 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,954,557 4,523 SH   SOLE   4,523 0 0
THE CIGNA GROUP COM 125523100   718,336 2,560 SH   SOLE   2,560 0 0
THE TRADE DESK INC COM CL A 88339J105   329,189 4,263 SH   SOLE   4,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,406,087 2,695 SH   SOLE   2,695 0 0
THOMSON REUTERS CORP. COM 884903808   332,087 2,461 SH   SOLE   2,461 0 0
TJX COS INC NEW COM 872540109   1,116,939 13,173 SH   SOLE   13,173 0 0
T-MOBILE US INC COM 872590104   547,683 3,943 SH   SOLE   3,943 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   423,837 21,352 SH   SOLE   21,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   603,299 9,729 SH   SOLE   9,729 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   391,757 6,797 SH   SOLE   6,797 0 0
TOYOTA MOTOR CORP ADS 892331307   208,493 1,297 SH   SOLE   1,297 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   3,428 11,780 SH   SOLE   11,780 0 0
TRACTOR SUPPLY CO COM 892356106   237,019 1,072 SH   SOLE   1,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   737,881 3,858 SH   SOLE   3,858 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,408,417 8,110 SH   SOLE   8,110 0 0
TRUIST FINL CORP COM 89832Q109   1,020,994 33,641 SH   SOLE   33,641 0 0
U HAUL HOLDING COMPANY COM 023586100   701,845 12,687 SH   SOLE   12,687 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,024,510 23,732 SH   SOLE   23,732 0 0
ULTA BEAUTY INC COM 90384S303   736,481 1,565 SH   SOLE   1,565 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,645,534 50,749 SH   SOLE   50,749 0 0
UNION PAC CORP COM 907818108   1,658,729 8,106 SH   SOLE   8,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,804,517 15,646 SH   SOLE   15,646 0 0
UNITED RENTALS INC COM 911363109   870,639 1,955 SH   SOLE   1,955 0 0
UNITED STS OIL FD LP UNITS 91232N207   774,547 12,188 SH   SOLE   12,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,121,270 6,494 SH   SOLE   6,494 0 0
US BANCORP DEL COM NEW 902973304   2,366,066 71,612 SH   SOLE   71,612 0 0
US FOODS HLDG CORP COM 912008109   211,288 4,802 SH   SOLE   4,802 0 0
VALERO ENERGY CORP COM 91913Y100   664,397 5,664 SH   SOLE   5,664 0 0
VALVOLINE INC COM 92047W101   2,016,238 53,752 SH   SOLE   53,752 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,449,720 48,147 SH   SOLE   48,147 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   513,440 18,489 SH   SOLE   18,489 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   226,054 786 SH   SOLE   786 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   932,167 11,405 SH   SOLE   11,405 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   750,007 4,817 SH   SOLE   4,817 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   245,421 2,476 SH   SOLE   2,476 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,820,907 7,166 SH   SOLE   7,166 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   242,799 2,957 SH   SOLE   2,957 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   716,949 14,584 SH   SOLE   14,584 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   404,156 5,560 SH   SOLE   5,560 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,890,379 25,128 SH   SOLE   25,128 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,563,486 33,922 SH   SOLE   33,922 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   209,842 4,293 SH   SOLE   4,293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   997,097 11,933 SH   SOLE   11,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,832,485 8,319 SH   SOLE   8,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,290,351 14,945 SH   SOLE   14,945 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   991,909 4,893 SH   SOLE   4,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   983,109 4,943 SH   SOLE   4,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,325,169 17,986 SH   SOLE   17,986 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,616,979 32,491 SH   SOLE   32,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   271,793 1,183 SH   SOLE   1,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,369,624 8,374 SH   SOLE   8,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   748,910 4,528 SH   SOLE   4,528 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,137,771 5,529 SH   SOLE   5,529 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,141,557 29,929 SH   SOLE   29,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   399,046 6,468 SH   SOLE   6,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,113,216 51,947 SH   SOLE   51,947 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   430,575 4,440 SH   SOLE   4,440 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   425,866 8,981 SH   SOLE   8,981 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,905,541 24,112 SH   SOLE   24,112 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   964,421 12,747 SH   SOLE   12,747 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   320,806 5,557 SH   SOLE   5,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,513,682 20,017 SH   SOLE   20,017 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,383,505 39,300 SH   SOLE   39,300 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   428,635 7,643 SH   SOLE   7,643 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,241,511 91,847 SH   SOLE   91,847 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   428,081 3,753 SH   SOLE   3,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,990,443 18,765 SH   SOLE   18,765 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,329,626 5,650 SH   SOLE   5,650 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   546,504 5,267 SH   SOLE   5,267 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   817,157 3,338 SH   SOLE   3,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,380,354 9,907 SH   SOLE   9,907 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,762 1,295 SH   SOLE   1,295 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,580,511 14,867 SH   SOLE   14,867 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   202,771 716 SH   SOLE   716 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   372,628 2,621 SH   SOLE   2,621 0 0
VEEVA SYS INC CL A COM 922475108   252,303 1,276 SH   SOLE   1,276 0 0
VENTAS INC COM 92276F100   822,687 17,404 SH   SOLE   17,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,200,143 59,160 SH   SOLE   59,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   329,036 935 SH   SOLE   935 0 0
VIATRIS INC COM 92556V106   100,106 10,031 SH   SOLE   10,031 0 0
VICI PPTYS INC COM 925652109   1,087,150 34,590 SH   SOLE   34,590 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   416,428 15,521 SH   SOLE   15,521 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   69,456 22,333 SH   SOLE   22,333 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   55,913 16,067 SH   SOLE   16,067 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   304,250 24,918 SH   SOLE   24,918 0 0
VISA INC COM CL A 92826C839   7,271,193 30,618 SH   SOLE   30,618 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   107,598 11,386 SH   SOLE   11,386 0 0
VOYA FINANCIAL INC COM 929089100   10,151,770 141,567 SH   SOLE   141,567 0 0
VS TRUST 2X LONG VIX FUT 92891H408   223,000 50,000 SH   SOLE   50,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   286,146 10,194 SH   SOLE   10,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   228,005 8,003 SH   SOLE   8,003 0 0
WALMART INC COM 931142103   2,993,176 19,043 SH   SOLE   19,043 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   380,669 30,356 SH   SOLE   30,356 0 0
WASTE MGMT INC DEL COM 94106L109   1,710,823 9,865 SH   SOLE   9,865 0 0
WEC ENERGY GROUP INC COM 92939U106   620,892 7,036 SH   SOLE   7,036 0 0
WELLS FARGO CO NEW COM 949746101   1,246,298 29,201 SH   SOLE   29,201 0 0
WELLTOWER INC COM 95040Q104   326,896 4,041 SH   SOLE   4,041 0 0
WENDYS CO COM 95058W100   463,870 21,327 SH   SOLE   21,327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   702,597 1,837 SH   SOLE   1,837 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   157,460 18,267 SH   SOLE   18,267 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   104,913 10,565 SH   SOLE   10,565 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   96,950 100,000 PRN   SOLE   100,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   86,464 11,273 SH   SOLE   11,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   499,105 11,548 SH   SOLE   11,548 0 0
WILLIAMS COS INC COM 969457100   1,928,074 59,089 SH   SOLE   59,089 0 0
WILLIAMS SONOMA INC COM 969904101   582,151 4,652 SH   SOLE   4,652 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   720,434 15,075 SH   SOLE   15,075 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   281,048 9,762 SH   SOLE   9,762 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   348,869 5,234 SH   SOLE   5,234 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   213,126 3,351 SH   SOLE   3,351 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,215,563 79,269 SH   SOLE   79,269 0 0
WORKDAY INC CL A 98138H101   329,574 1,459 SH   SOLE   1,459 0 0
WORKIVA INC COM CL A 98139A105   367,298 3,613 SH   SOLE   3,613 0 0
WORLD KINECT CORPORATION COM 981475106   364,588 17,630 SH   SOLE   17,630 0 0
WP CAREY INC COM 92936U109   584,931 8,658 SH   SOLE   8,658 0 0
WYNN RESORTS LTD COM 983134107   201,715 1,910 SH   SOLE   1,910 0 0
XPO INC COM 983793100   278,303 4,717 SH   SOLE   4,717 0 0
YUM BRANDS INC COM 988498101   594,805 4,293 SH   SOLE   4,293 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   209,448 708 SH   SOLE   708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,651,055 11,340 SH   SOLE   11,340 0 0
ZOETIS INC CL A 98978V103   2,059,669 11,960 SH   SOLE   11,960 0 0