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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 88 41,108 SH   SOLE 0 0 0 41,108
3M CO COM 88579Y101 6,053 46,777 SH   SOLE 0 0 0 46,777
A-MARK PRECIOUS METALS INC COM 00181T107 268 8,305 SH   SOLE 0 0 0 8,305
ABB LTD SPONSORED ADR 000375204 404 15,124 SH   SOLE 0 0 0 15,124
ABBOTT LABS COM 002824100 21,328 196,298 SH   SOLE 0 0 0 196,298
ABBVIE INC COM 00287Y109 40,123 261,969 SH   SOLE 0 0 0 261,969
ABRDN ASIA PACIFIC INCOME FU COM 003009107 110 37,820 SH   SOLE 0 0 0 37,820
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 381 21,990 SH   SOLE 0 0 0 21,990
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 285 14,643 SH   SOLE 0 0 0 14,643
ACADIA HEALTHCARE COMPANY IN COM 00404A109 621 9,177 SH   SOLE 0 0 0 9,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,739 85,499 SH   SOLE 0 0 0 85,499
ACTIVISION BLIZZARD INC COM 00507V109 585 7,519 SH   SOLE 0 0 0 7,519
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,946 51,756 SH   SOLE 0 0 0 51,756
ADVANCE AUTO PARTS INC COM 00751Y106 308 1,782 SH   SOLE 0 0 0 1,782
ADVANCED DRAIN SYS INC DEL COM 00790R104 511 5,674 SH   SOLE 0 0 0 5,674
ADVANCED MICRO DEVICES INC COM 007903107 20,706 270,774 SH   SOLE 0 0 0 270,774
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 256 6,078 SH   SOLE 0 0 0 6,078
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3,136 68,757 SH   SOLE 0 0 0 68,757
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 43,551 2,102,589 SH   SOLE 0 0 0 2,102,589
AEGON N V NY REGISTRY SHS 007924103 91 20,675 SH   SOLE 0 0 0 20,675
AES CORP COM 00130H105 2,715 129,218 SH   SOLE 0 0 0 129,218
AFLAC INC COM 001055102 832 15,040 SH   SOLE 0 0 0 15,040
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,034 185,212 SH   SOLE 0 0 0 185,212
AGILENT TECHNOLOGIES INC COM 00846U101 3,195 26,904 SH   SOLE 0 0 0 26,904
AGNC INVT CORP COM 00123Q104 1,976 178,486 SH   SOLE 0 0 0 178,486
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 46,520 1,897,671 SH   SOLE 0 0 0 1,897,671
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 25,596 1,040,058 SH   SOLE 0 0 0 1,040,058
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 15,847 711,585 SH   SOLE 0 0 0 711,585
AIR PRODS & CHEMS INC COM 009158106 4,495 18,691 SH   SOLE 0 0 0 18,691
AIRBNB INC COM CL A 009066101 1,758 19,734 SH   SOLE 0 0 0 19,734
AKAMAI TECHNOLOGIES INC COM 00971T101 3,383 37,044 SH   SOLE 0 0 0 37,044
AKOUSTIS TECHNOLOGIES INC COM 00973N102 45 12,075 SH   SOLE 0 0 0 12,075
ALBEMARLE CORP COM 012653101 2,109 10,094 SH   SOLE 0 0 0 10,094
ALBERTSONS COS INC COMMON STOCK 013091103 700 26,188 SH   SOLE 0 0 0 26,188
ALCOA CORP COM 013872106 428 9,390 SH   SOLE 0 0 0 9,390
ALCON AG ORD SHS H01301128 207 2,956 SH   SOLE 0 0 0 2,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,416 21,256 SH   SOLE 0 0 0 21,256
ALIGN TECHNOLOGY INC COM 016255101 1,980 8,368 SH   SOLE 0 0 0 8,368
ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 26,848 SH   SOLE 0 0 0 26,848
ALLEGIANT TRAVEL CO COM 01748X102 447 3,952 SH   SOLE 0 0 0 3,952
ALLEGION PLC ORD SHS G0176J109 251 2,561 SH   SOLE 0 0 0 2,561
ALLETE INC COM NEW 018522300 533 9,062 SH   SOLE 0 0 0 9,062
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 836 85,535 SH   SOLE 0 0 0 85,535
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 466 11,213 SH   SOLE 0 0 0 11,213
ALLIANT ENERGY CORP COM 018802108 7,097 121,082 SH   SOLE 0 0 0 121,082
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 340 52,314 SH   SOLE 0 0 0 52,314
ALLSTATE CORP COM 020002101 10,951 86,414 SH   SOLE 0 0 0 86,414
ALPHABET INC CAP STK CL A 02079K305 53,419 24,512 SH   SOLE 0 0 0 24,512
ALPHABET INC CAP STK CL C 02079K107 28,489 13,024 SH   SOLE 0 0 0 13,024
ALPINE 4 HOLDINGS INC CL A 02083E105 107 151,325 SH   SOLE 0 0 0 151,325
ALPS ETF TR OSHARES US QUALT 00162Q387 611 15,152 SH   SOLE 0 0 0 15,152
ALPS ETF TR ALERIAN MLP 00162Q452 328 9,509 SH   SOLE 0 0 0 9,509
ALTRIA GROUP INC COM 02209S103 9,742 233,231 SH   SOLE 0 0 0 233,231
AMARIN CORP PLC SPONS ADR NEW 023111206 16 10,535 SH   SOLE 0 0 0 10,535
AMAZON COM INC COM 023135106 103,110 970,809 SH   SOLE 0 0 0 970,809
AMC ENTMT HLDGS INC CL A COM 00165C104 163 12,065 SH   SOLE 0 0 0 12,065
AMCOR PLC ORD G0250X107 1,895 152,448 SH   SOLE 0 0 0 152,448
AMDOCS LTD SHS G02602103 5,242 62,918 SH   SOLE 0 0 0 62,918
AMEREN CORP COM 023608102 4,291 47,489 SH   SOLE 0 0 0 47,489
AMERICAN AIRLS GROUP INC COM 02376R102 3,519 277,560 SH   SOLE 0 0 0 277,560
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,667 199,933 SH   SOLE 0 0 0 199,933
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 10,351 241,470 SH   SOLE 0 0 0 241,470
AMERICAN ELEC PWR CO INC COM 025537101 14,810 154,368 SH   SOLE 0 0 0 154,368
AMERICAN EQTY INVT LIFE HLD COM 025676206 444 12,143 SH   SOLE 0 0 0 12,143
AMERICAN EXPRESS CO COM 025816109 9,246 66,703 SH   SOLE 0 0 0 66,703
AMERICAN FINL GROUP INC OHIO COM 025932104 819 5,904 SH   SOLE 0 0 0 5,904
AMERICAN HOMES 4 RENT CL A 02665T306 305 8,597 SH   SOLE 0 0 0 8,597
AMERICAN INTL GROUP INC COM NEW 026874784 383 7,493 SH   SOLE 0 0 0 7,493
AMERICAN TOWER CORP NEW COM 03027X100 13,507 52,847 SH   SOLE 0 0 0 52,847
AMERICAN VRTUAL CLOUD TECH I COM 030382105 3 12,630 SH   SOLE 0 0 0 12,630
AMERICAN WTR WKS CO INC NEW COM 030420103 2,266 15,231 SH   SOLE 0 0 0 15,231
AMERIPRISE FINL INC COM 03076C106 547 2,300 SH   SOLE 0 0 0 2,300
AMERISOURCEBERGEN CORP COM 03073E105 936 6,615 SH   SOLE 0 0 0 6,615
AMETEK INC COM 031100100 574 5,222 SH   SOLE 0 0 0 5,222
AMGEN INC COM 031162100 17,990 73,941 SH   SOLE 0 0 0 73,941
AMN HEALTHCARE SVCS INC COM 001744101 579 5,275 SH   SOLE 0 0 0 5,275
AMPHENOL CORP NEW CL A 032095101 786 12,209 SH   SOLE 0 0 0 12,209
AMPLIFY ETF TR HIGH INCOME 032108847 497 39,319 SH   SOLE 0 0 0 39,319
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 263 7,827 SH   SOLE 0 0 0 7,827
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 233 8,651 SH   SOLE 0 0 0 8,651
ANALOG DEVICES INC COM 032654105 4,451 30,470 SH   SOLE 0 0 0 30,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 6,281 SH   SOLE 0 0 0 6,281
ANNALY CAPITAL MANAGEMENT IN COM 035710409 871 147,456 SH   SOLE 0 0 0 147,456
ANSYS INC COM 03662Q105 740 3,091 SH   SOLE 0 0 0 3,091
AON PLC SHS CL A G0403H108 654 2,424 SH   SOLE 0 0 0 2,424
APA CORPORATION COM 03743Q108 293 8,406 SH   SOLE 0 0 0 8,406
APOLLO INVT CORP COM NEW 03761U502 391 36,310 SH   SOLE 0 0 0 36,310
APPLE INC COM 037833100 331,738 2,426,401 SH   SOLE 0 0 0 2,426,401
APPLIED MATLS INC COM 038222105 2,515 27,640 SH   SOLE 0 0 0 27,640
APTIV PLC SHS G6095L109 1,976 22,181 SH   SOLE 0 0 0 22,181
ARBOR REALTY TRUST INC COM 038923108 410 31,261 SH   SOLE 0 0 0 31,261
ARCBEST CORP COM 03937C105 763 10,837 SH   SOLE 0 0 0 10,837
ARCH CAP GROUP LTD ORD G0450A105 407 8,958 SH   SOLE 0 0 0 8,958
ARCHER DANIELS MIDLAND CO COM 039483102 2,884 37,164 SH   SOLE 0 0 0 37,164
ARDAGH METAL PACKAGING S A SHS L02235106 746 122,286 SH   SOLE 0 0 0 122,286
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 42 40,000 PRN   SOLE 0 0 0 40,000
ARES CAPITAL CORP COM 04010L103 3,543 197,597 SH   SOLE 0 0 0 197,597
ARK ETF TR FINTECH INNOVA 00214Q708 310 19,997 SH   SOLE 0 0 0 19,997
ARK ETF TR ARK SPACE EXPL 00214Q807 169 12,575 SH   SOLE 0 0 0 12,575
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 897 17,915 SH   SOLE 0 0 0 17,915
ARK ETF TR NEXT GNRTN INTER 00214Q401 600 12,241 SH   SOLE 0 0 0 12,241
ARK ETF TR INNOVATION ETF 00214Q104 4,272 107,121 SH   SOLE 0 0 0 107,121
ARK ETF TR GENOMIC REV ETF 00214Q302 711 22,576 SH   SOLE 0 0 0 22,576
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 89 12,712 SH   SOLE 0 0 0 12,712
ASML HOLDING N V N Y REGISTRY SHS N07059210 950 1,997 SH   SOLE 0 0 0 1,997
ASSOCIATED BANC CORP COM 045487105 235 12,882 SH   SOLE 0 0 0 12,882
ASTRAZENECA PLC SPONSORED ADR 046353108 1,205 18,238 SH   SOLE 0 0 0 18,238
AT&T INC COM 00206R102 45,090 2,151,229 SH   SOLE 0 0 0 2,151,229
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 383 11,879 SH   SOLE 0 0 0 11,879
ATLASSIAN CORP PLC CL A G06242104 5,351 28,552 SH   SOLE 0 0 0 28,552
ATMOS ENERGY CORP COM 049560105 441 3,934 SH   SOLE 0 0 0 3,934
AURORA CANNABIS INC COM 05156X884 34 25,632 SH   SOLE 0 0 0 25,632
AUTODESK INC COM 052769106 4,055 23,582 SH   SOLE 0 0 0 23,582
AUTOMATIC DATA PROCESSING IN COM 053015103 4,158 19,796 SH   SOLE 0 0 0 19,796
AUTOZONE INC COM 053332102 3,293 1,532 SH   SOLE 0 0 0 1,532
AVANTOR INC COM 05352A100 1,094 35,189 SH   SOLE 0 0 0 35,189
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 31 13,750 SH   SOLE 0 0 0 13,750
AVERY DENNISON CORP COM 053611109 906 5,595 SH   SOLE 0 0 0 5,595
AVNET INC COM 053807103 481 11,211 SH   SOLE 0 0 0 11,211
AXT INC COM 00246W103 78 13,366 SH   SOLE 0 0 0 13,366
B & G FOODS INC NEW COM 05508R106 962 40,466 SH   SOLE 0 0 0 40,466
BAIDU INC SPON ADR REP A 056752108 445 2,990 SH   SOLE 0 0 0 2,990
BALL CORP COM 058498106 4,499 65,428 SH   SOLE 0 0 0 65,428
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 15,411 SH   SOLE 0 0 0 15,411
BANCO SANTANDER S.A. ADR 05964H105 44 15,641 SH   SOLE 0 0 0 15,641
BANK HAWAII CORP COM 062540109 223 3,001 SH   SOLE 0 0 0 3,001
BANK MONTREAL QUE COM 063671101 868 9,025 SH   SOLE 0 0 0 9,025
BANK NEW YORK MELLON CORP COM 064058100 2,053 49,232 SH   SOLE 0 0 0 49,232
BANK NOVA SCOTIA B C COM 064149107 351 5,921 SH   SOLE 0 0 0 5,921
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,034 29,719 SH   SOLE 0 0 0 29,719
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 713 29,964 SH   SOLE 0 0 0 29,964
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,072 46,439 SH   SOLE 0 0 0 46,439
BARINGS BDC INC COM 06759L103 1,908 204,929 SH   SOLE 0 0 0 204,929
BARRICK GOLD CORP COM 067901108 1,882 106,386 SH   SOLE 0 0 0 106,386
BAXTER INTL INC COM 071813109 417 6,493 SH   SOLE 0 0 0 6,493
BCE INC COM NEW 05534B760 3,661 74,449 SH   SOLE 0 0 0 74,449
BEACON ROOFING SUPPLY INC COM 073685109 496 9,653 SH   SOLE 0 0 0 9,653
BECTON DICKINSON & CO COM 075887109 2,960 12,008 SH   SOLE 0 0 0 12,008
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 11,381 116,467 SH   SOLE 0 0 0 116,467
BERKLEY W R CORP COM 084423102 4,267 62,513 SH   SOLE 0 0 0 62,513
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,048 135,695 SH   SOLE 0 0 0 135,695
BERRY CORP COM 08579X101 448 58,750 SH   SOLE 0 0 0 58,750
BERRY GLOBAL GROUP INC COM 08579W103 549 10,051 SH   SOLE 0 0 0 10,051
BEST BUY INC COM 086516101 1,158 17,758 SH   SOLE 0 0 0 17,758
BHP GROUP LTD SPONSORED ADS 088606108 1,373 24,447 SH   SOLE 0 0 0 24,447
BIONANO GENOMICS INC COM 09075F107 33 24,015 SH   SOLE 0 0 0 24,015
BITFARMS LTD COM 09173B107 33 29,804 SH   SOLE 0 0 0 29,804
BITNILE HOLDINGS INC COM 09175M101 3 11,250 SH   SOLE 0 0 0 11,250
BJS WHSL CLUB HLDGS INC COM 05550J101 219 3,517 SH   SOLE 0 0 0 3,517
BK OF AMERICA CORP COM 060505104 33,434 1,074,025 SH   SOLE 0 0 0 1,074,025
BLACK DIAMOND THERAPEUTICS I COM 09203E105 90 36,385 SH   SOLE 0 0 0 36,385
BLACK HILLS CORP COM 092113109 506 6,954 SH   SOLE 0 0 0 6,954
BLACK STONE MINERALS L P COM UNIT 09225M101 422 30,815 SH   SOLE 0 0 0 30,815
BLACKROCK ENHANCED EQUITY DI COM 09251A104 224 25,335 SH   SOLE 0 0 0 25,335
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 288 6,889 SH   SOLE 0 0 0 6,889
BLACKROCK INC COM 09247X101 3,299 5,417 SH   SOLE 0 0 0 5,417
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 13,545 SH   SOLE 0 0 0 13,545
BLACKROCK TCP CAPITAL CORP COM 09259E108 446 35,572 SH   SOLE 0 0 0 35,572
BLACKSTONE INC COM 09260D107 3,774 41,365 SH   SOLE 0 0 0 41,365
BLOCK H & R INC COM 093671105 745 21,100 SH   SOLE 0 0 0 21,100
BLOCK INC CL A 852234103 2,315 37,664 SH   SOLE 0 0 0 37,664
BLUELINX HLDGS INC COM NEW 09624H208 450 6,729 SH   SOLE 0 0 0 6,729
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,540 58,567 SH   SOLE 0 0 0 58,567
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36 15,959 SH   SOLE 0 0 0 15,959
BNY MELLON STRATEGIC MUN BD COM 09662E109 694 111,620 SH   SOLE 0 0 0 111,620
BNY MELLON STRATEGIC MUNS IN COM 05588W108 358 54,445 SH   SOLE 0 0 0 54,445
BOEING CO COM 097023105 10,656 77,942 SH   SOLE 0 0 0 77,942
BOOKING HOLDINGS INC COM 09857L108 623 356 SH   SOLE 0 0 0 356
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,469 16,258 SH   SOLE 0 0 0 16,258
BORGWARNER INC COM 099724106 2,666 79,887 SH   SOLE 0 0 0 79,887
BOSTON PROPERTIES INC COM 101121101 200 2,248 SH   SOLE 0 0 0 2,248
BOSTON SCIENTIFIC CORP COM 101137107 217 5,813 SH   SOLE 0 0 0 5,813
BOXLIGHT CORP COM CL A 103197109 10 14,500 SH   SOLE 0 0 0 14,500
BP PLC SPONSORED ADR 055622104 9,721 342,904 SH   SOLE 0 0 0 342,904
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 395 19,290 SH   SOLE 0 0 0 19,290
BRAZE INC COM CL A 10576N102 483 13,330 SH   SOLE 0 0 0 13,330
BRIGHAM MINERALS INC CL A COM 10918L103 536 21,759 SH   SOLE 0 0 0 21,759
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 194 25,653 SH   SOLE 0 0 0 25,653
BRISTOL-MYERS SQUIBB CO COM 110122108 18,040 234,288 SH   SOLE 0 0 0 234,288
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,991 69,697 SH   SOLE 0 0 0 69,697
BROADCOM INC COM 11135F101 10,737 22,100 SH   SOLE 0 0 0 22,100
BROADMARK RLTY CAP INC COM 11135B100 83 12,402 SH   SOLE 0 0 0 12,402
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,397 9,800 SH   SOLE 0 0 0 9,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 786 17,685 SH   SOLE 0 0 0 17,685
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268 7,010 SH   SOLE 0 0 0 7,010
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 7,072 SH   SOLE 0 0 0 7,072
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,033 29,683 SH   SOLE 0 0 0 29,683
BROWN & BROWN INC COM 115236101 3,549 60,827 SH   SOLE 0 0 0 60,827
BROWN FORMAN CORP CL B 115637209 2,143 30,542 SH   SOLE 0 0 0 30,542
BROWN FORMAN CORP CL A 115637100 318 4,698 SH   SOLE 0 0 0 4,698
BUSINESS FIRST BANCSHARES IN COM 12326C105 326 15,295 SH   SOLE 0 0 0 15,295
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,478 24,446 SH   SOLE 0 0 0 24,446
C3 AI INC CL A 12468P104 1,747 95,659 SH   SOLE 0 0 0 95,659
CADENCE DESIGN SYSTEM INC COM 127387108 996 6,638 SH   SOLE 0 0 0 6,638
CAL MAINE FOODS INC COM NEW 128030202 2,201 44,555 SH   SOLE 0 0 0 44,555
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,094 187,466 SH   SOLE 0 0 0 187,466
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 350 26,711 SH   SOLE 0 0 0 26,711
CALIFORNIA WTR SVC GROUP COM 130788102 288 5,182 SH   SOLE 0 0 0 5,182
CALLON PETE CO DEL COM 13123X508 524 13,376 SH   SOLE 0 0 0 13,376
CAMBRIA ETF TR TAIL RISK 132061862 15,776 897,368 SH   SOLE 0 0 0 897,368
CAMECO CORP COM 13321L108 496 23,578 SH   SOLE 0 0 0 23,578
CAMPBELL SOUP CO COM 134429109 217 4,508 SH   SOLE 0 0 0 4,508
CAMPING WORLD HLDGS INC CL A 13462K109 281 13,018 SH   SOLE 0 0 0 13,018
CANADIAN IMP BK COMM COM 136069101 2,342 48,241 SH   SOLE 0 0 0 48,241
CANADIAN NATL RY CO COM 136375102 205 1,823 SH   SOLE 0 0 0 1,823
CANADIAN PAC RY LTD COM 13645T100 1,712 24,520 SH   SOLE 0 0 0 24,520
CANOO INC COM CL A 13803R102 22 11,626 SH   SOLE 0 0 0 11,626
CANOPY GROWTH CORP COM 138035100 114 39,950 SH   SOLE 0 0 0 39,950
CAPITAL ONE FINL CORP COM 14040H105 2,763 26,515 SH   SOLE 0 0 0 26,515
CAPITOL FED FINL INC COM 14057J101 211 22,965 SH   SOLE 0 0 0 22,965
CARDINAL HEALTH INC COM 14149Y108 705 13,480 SH   SOLE 0 0 0 13,480
CARLYLE GROUP INC COM 14316J108 246 7,769 SH   SOLE 0 0 0 7,769
CARMAX INC COM 143130102 254 2,812 SH   SOLE 0 0 0 2,812
CARNIVAL CORP COMMON STOCK 143658300 694 80,231 SH   SOLE 0 0 0 80,231
CARRIER GLOBAL CORPORATION COM 14448C104 645 18,101 SH   SOLE 0 0 0 18,101
CASELLA WASTE SYS INC CL A 147448104 8,140 111,993 SH   SOLE 0 0 0 111,993
CASEYS GEN STORES INC COM 147528103 742 4,012 SH   SOLE 0 0 0 4,012
CATERPILLAR INC COM 149123101 15,290 85,531 SH   SOLE 0 0 0 85,531
CBOE GLOBAL MKTS INC COM 12503M108 925 8,171 SH   SOLE 0 0 0 8,171
CBRE GROUP INC CL A 12504L109 2,546 34,582 SH   SOLE 0 0 0 34,582
CDW CORP COM 12514G108 1,679 10,659 SH   SOLE 0 0 0 10,659
CELANESE CORP DEL COM 150870103 888 7,548 SH   SOLE 0 0 0 7,548
CELSIUS HLDGS INC COM NEW 15118V207 671 10,277 SH   SOLE 0 0 0 10,277
CENTENE CORP DEL COM 15135B101 1,266 14,963 SH   SOLE 0 0 0 14,963
CENTERPOINT ENERGY INC COM 15189T107 12,038 406,950 SH   SOLE 0 0 0 406,950
CF INDS HLDGS INC COM 125269100 12,528 146,130 SH   SOLE 0 0 0 146,130
CGI INC CL A SUB VTG 12532H104 270 3,394 SH   SOLE 0 0 0 3,394
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 478 34,947 SH   SOLE 0 0 0 34,947
CHARTER COMMUNICATIONS INC N CL A 16119P108 797 1,701 SH   SOLE 0 0 0 1,701
CHECK POINT SOFTWARE TECH LT ORD M22465104 643 5,278 SH   SOLE 0 0 0 5,278
CHEFS WHSE INC COM 163086101 448 11,528 SH   SOLE 0 0 0 11,528
CHEMOURS CO COM 163851108 203 6,324 SH   SOLE 0 0 0 6,324
CHENIERE ENERGY INC COM NEW 16411R208 888 6,678 SH   SOLE 0 0 0 6,678
CHESAPEAKE UTILS CORP COM 165303108 204 1,573 SH   SOLE 0 0 0 1,573
CHEVRON CORP NEW COM 166764100 55,171 381,070 SH   SOLE 0 0 0 381,070
CHIMERA INVT CORP COM NEW 16934Q208 144 16,353 SH   SOLE 0 0 0 16,353
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 372 43,070 SH   SOLE 0 0 0 43,070
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,171 1,661 SH   SOLE 0 0 0 1,661
CHUBB LIMITED COM H1467J104 6,859 34,894 SH   SOLE 0 0 0 34,894
CHURCH & DWIGHT CO INC COM 171340102 408 4,401 SH   SOLE 0 0 0 4,401
CHURCHILL DOWNS INC COM 171484108 326 1,701 SH   SOLE 0 0 0 1,701
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 348 172,469 SH   SOLE 0 0 0 172,469
CIGNA CORP NEW COM 125523100 6,952 26,382 SH   SOLE 0 0 0 26,382
CINCINNATI FINL CORP COM 172062101 13,458 113,113 SH   SOLE 0 0 0 113,113
CINTAS CORP COM 172908105 1,414 3,785 SH   SOLE 0 0 0 3,785
CION INVT CORP COM 17259U204 1,105 127,046 SH   SOLE 0 0 0 127,046
CIRRUS LOGIC INC COM 172755100 714 9,842 SH   SOLE 0 0 0 9,842
CISCO SYS INC COM 17275R102 21,767 510,477 SH   SOLE 0 0 0 510,477
CITI TRENDS INC COM 17306X102 203 8,575 SH   SOLE 0 0 0 8,575
CITIGROUP INC COM NEW 172967424 9,119 198,283 SH   SOLE 0 0 0 198,283
CITIZENS FINL GROUP INC COM 174610105 414 11,597 SH   SOLE 0 0 0 11,597
CITRIX SYS INC COM 177376100 595 6,119 SH   SOLE 0 0 0 6,119
CLEAN HARBORS INC COM 184496107 976 11,138 SH   SOLE 0 0 0 11,138
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 10,007 SH   SOLE 0 0 0 10,007
CLEARFIELD INC COM 18482P103 333 5,376 SH   SOLE 0 0 0 5,376
CLEARWAY ENERGY INC CL C 18539C204 1,386 39,782 SH   SOLE 0 0 0 39,782
CLEVELAND-CLIFFS INC NEW COM 185899101 1,060 68,963 SH   SOLE 0 0 0 68,963
CLOROX CO DEL COM 189054109 1,891 13,414 SH   SOLE 0 0 0 13,414
CLOUDFLARE INC CL A COM 18915M107 1,638 37,450 SH   SOLE 0 0 0 37,450
CME GROUP INC COM 12572Q105 477 2,332 SH   SOLE 0 0 0 2,332
CMS ENERGY CORP COM 125896100 6,552 97,073 SH   SOLE 0 0 0 97,073
COCA COLA CO COM 191216100 36,331 577,506 SH   SOLE 0 0 0 577,506
COCA COLA CONS INC COM 191098102 209 371 SH   SOLE 0 0 0 371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,448 51,083 SH   SOLE 0 0 0 51,083
COHEN & CO INC NEW COM 19249M102 652 60,568 SH   SOLE 0 0 0 60,568
COHEN & STEERS INFRASTRUCTUR COM 19248A109 249 9,852 SH   SOLE 0 0 0 9,852
COINBASE GLOBAL INC COM CL A 19260Q107 829 17,623 SH   SOLE 0 0 0 17,623
COLGATE PALMOLIVE CO COM 194162103 4,947 61,725 SH   SOLE 0 0 0 61,725
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 79,331 3,696,688 SH   SOLE 0 0 0 3,696,688
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 83,959 4,079,635 SH   SOLE 0 0 0 4,079,635
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 54,838 2,700,072 SH   SOLE 0 0 0 2,700,072
COLUMBIA SPORTSWEAR CO COM 198516106 428 5,983 SH   SOLE 0 0 0 5,983
COMCAST CORP NEW CL A 20030N101 13,294 338,791 SH   SOLE 0 0 0 338,791
COMERICA INC COM 200340107 12,888 175,628 SH   SOLE 0 0 0 175,628
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 352 55,389 SH   SOLE 0 0 0 55,389
CONAGRA BRANDS INC COM 205887102 872 25,469 SH   SOLE 0 0 0 25,469
CONOCOPHILLIPS COM 20825C104 5,791 64,485 SH   SOLE 0 0 0 64,485
CONSOLIDATED EDISON INC COM 209115104 2,075 21,822 SH   SOLE 0 0 0 21,822
CONSTELLATION BRANDS INC CL A 21036P108 3,265 14,011 SH   SOLE 0 0 0 14,011
CONSTELLATION ENERGY CORP COM 21037T109 651 11,368 SH   SOLE 0 0 0 11,368
CONTEXTLOGIC INC COM CL A 21077C107 112 70,106 SH   SOLE 0 0 0 70,106
COPART INC COM 217204106 364 3,353 SH   SOLE 0 0 0 3,353
CORE & MAIN INC CL A 21874C102 496 22,254 SH   SOLE 0 0 0 22,254
CORNING INC COM 219350105 9,198 291,908 SH   SOLE 0 0 0 291,908
CORTEVA INC COM 22052L104 968 17,876 SH   SOLE 0 0 0 17,876
COSTAR GROUP INC COM 22160N109 12,269 203,092 SH   SOLE 0 0 0 203,092
COSTCO WHSL CORP NEW COM 22160K105 20,951 43,713 SH   SOLE 0 0 0 43,713
COTERRA ENERGY INC COM 127097103 694 26,915 SH   SOLE 0 0 0 26,915
COUSINS PPTYS INC COM NEW 222795502 367 12,561 SH   SOLE 0 0 0 12,561
CRANE HLDGS CO COM 224441105 1,245 14,219 SH   SOLE 0 0 0 14,219
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22 11,788 SH   SOLE 0 0 0 11,788
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 679 28,179 SH   SOLE 0 0 0 28,179
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 5,347 SH   SOLE 0 0 0 5,347
CRONOS GROUP INC COM 22717L101 39 13,672 SH   SOLE 0 0 0 13,672
CROSS CTRY HEALTHCARE INC COM 227483104 543 26,082 SH   SOLE 0 0 0 26,082
CROWDSTRIKE HLDGS INC CL A 22788C105 3,189 18,920 SH   SOLE 0 0 0 18,920
CROWN CASTLE INTL CORP NEW COM 22822V101 13,049 77,497 SH   SOLE 0 0 0 77,497
CROWN HLDGS INC COM 228368106 565 6,131 SH   SOLE 0 0 0 6,131
CSX CORP COM 126408103 2,298 79,070 SH   SOLE 0 0 0 79,070
CULLEN FROST BANKERS INC COM 229899109 634 5,444 SH   SOLE 0 0 0 5,444
CUMMINS INC COM 231021106 2,143 11,072 SH   SOLE 0 0 0 11,072
CVB FINL CORP COM 126600105 1,645 66,288 SH   SOLE 0 0 0 66,288
CVS HEALTH CORP COM 126650100 21,746 234,684 SH   SOLE 0 0 0 234,684
D R HORTON INC COM 23331A109 1,492 22,545 SH   SOLE 0 0 0 22,545
DANAHER CORPORATION COM 235851102 7,872 31,052 SH   SOLE 0 0 0 31,052
DARDEN RESTAURANTS INC COM 237194105 350 3,097 SH   SOLE 0 0 0 3,097
DARLING INGREDIENTS INC COM 237266101 259 4,335 SH   SOLE 0 0 0 4,335
DATADOG INC CL A COM 23804L103 625 6,562 SH   SOLE 0 0 0 6,562
DAVE & BUSTERS ENTMT INC COM 238337109 1,156 35,258 SH   SOLE 0 0 0 35,258
DBX ETF TR XTRACK USD HIGH 233051432 814 24,121 SH   SOLE 0 0 0 24,121
DBX ETF TR XTRACK MSCI EAFE 233051200 227 6,525 SH   SOLE 0 0 0 6,525
DBX ETF TR XTRACK MSCI EMRG 233051101 1,386 61,911 SH   SOLE 0 0 0 61,911
DEERE & CO COM 244199105 12,838 42,870 SH   SOLE 0 0 0 42,870
DELEK US HLDGS INC NEW COM 24665A103 481 18,615 SH   SOLE 0 0 0 18,615
DELL TECHNOLOGIES INC CL C 24703L202 667 14,444 SH   SOLE 0 0 0 14,444
DELTA AIR LINES INC DEL COM NEW 247361702 4,259 147,028 SH   SOLE 0 0 0 147,028
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 105 15,340 SH   SOLE 0 0 0 15,340
DEVON ENERGY CORP NEW COM 25179M103 29,773 540,238 SH   SOLE 0 0 0 540,238
DEXCOM INC COM 252131107 281 3,776 SH   SOLE 0 0 0 3,776
DIAGEO PLC SPON ADR NEW 25243Q205 914 5,251 SH   SOLE 0 0 0 5,251
DIAMONDBACK ENERGY INC COM 25278X109 18,463 152,399 SH   SOLE 0 0 0 152,399
DIANA SHIPPING INC COM Y2066G104 361 75,463 SH   SOLE 0 0 0 75,463
DIGITAL RLTY TR INC COM 253868103 4,035 31,081 SH   SOLE 0 0 0 31,081
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,468 109,692 SH   SOLE 0 0 0 109,692
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 639 27,671 SH   SOLE 0 0 0 27,671
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 855 40,009 SH   SOLE 0 0 0 40,009
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 663 20,986 SH   SOLE 0 0 0 20,986
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26,476 649,708 SH   SOLE 0 0 0 649,708
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,461 148,544 SH   SOLE 0 0 0 148,544
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 237 4,941 SH   SOLE 0 0 0 4,941
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,299 82,032 SH   SOLE 0 0 0 82,032
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,020 35,300 SH   SOLE 0 0 0 35,300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,517 117,404 SH   SOLE 0 0 0 117,404
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,182 46,535 SH   SOLE 0 0 0 46,535
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,413 101,169 SH   SOLE 0 0 0 101,169
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101,341 3,834,305 SH   SOLE 0 0 0 3,834,305
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,624 108,681 SH   SOLE 0 0 0 108,681
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,028 44,373 SH   SOLE 0 0 0 44,373
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 274 8,856 SH   SOLE 0 0 0 8,856
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 264 4,198 SH   SOLE 0 0 0 4,198
DISCOVER FINL SVCS COM 254709108 2,001 21,161 SH   SOLE 0 0 0 21,161
DISNEY WALT CO COM 254687106 19,510 206,670 SH   SOLE 0 0 0 206,670
DNP SELECT INCOME FD INC COM 23325P104 606 55,933 SH   SOLE 0 0 0 55,933
DOCUSIGN INC COM 256163106 2,009 35,005 SH   SOLE 0 0 0 35,005
DOLLAR GEN CORP NEW COM 256677105 5,922 24,130 SH   SOLE 0 0 0 24,130
DOLLAR TREE INC COM 256746108 952 6,109 SH   SOLE 0 0 0 6,109
DOMINION ENERGY INC COM 25746U109 19,763 247,631 SH   SOLE 0 0 0 247,631
DOMINOS PIZZA INC COM 25754A201 945 2,424 SH   SOLE 0 0 0 2,424
DORCHESTER MINERALS LP COM UNIT 25820R105 343 14,377 SH   SOLE 0 0 0 14,377
DORIAN LPG LTD SHS USD Y2106R110 431 28,352 SH   SOLE 0 0 0 28,352
DOUBLELINE INCOME SOLUTIONS COM 258622109 207 17,051 SH   SOLE 0 0 0 17,051
DOVER CORP COM 260003108 1,788 14,736 SH   SOLE 0 0 0 14,736
DOW INC COM 260557103 7,705 149,285 SH   SOLE 0 0 0 149,285
DOXIMITY INC CL A 26622P107 943 27,070 SH   SOLE 0 0 0 27,070
DRAFTKINGS INC NEW COM CL A 26142V105 196 16,769 SH   SOLE 0 0 0 16,769
DT MIDSTREAM INC COMMON STOCK 23345M107 1,085 22,134 SH   SOLE 0 0 0 22,134
DTE ENERGY CO COM 233331107 12,187 96,150 SH   SOLE 0 0 0 96,150
DUKE ENERGY CORP NEW COM NEW 26441C204 13,641 127,238 SH   SOLE 0 0 0 127,238
DUKE REALTY CORP COM NEW 264411505 267 4,858 SH   SOLE 0 0 0 4,858
DUPONT DE NEMOURS INC COM 26614N102 1,081 19,457 SH   SOLE 0 0 0 19,457
E L F BEAUTY INC COM 26856L103 523 17,060 SH   SOLE 0 0 0 17,060
EAGLE BULK SHIPPING INC COM Y2187A150 789 15,204 SH   SOLE 0 0 0 15,204
EARTHSTONE ENERGY INC CL A 27032D304 453 33,196 SH   SOLE 0 0 0 33,196
EASTMAN CHEM CO COM 277432100 410 4,562 SH   SOLE 0 0 0 4,562
EATON CORP PLC SHS G29183103 13,450 106,752 SH   SOLE 0 0 0 106,752
EATON VANCE LTD DURATION INC COM 27828H105 386 37,362 SH   SOLE 0 0 0 37,362
EATON VANCE MUN BD FD COM 27827X101 266 24,860 SH   SOLE 0 0 0 24,860
EATON VANCE RISK-MANAGED DIV COM 27829G106 137 16,401 SH   SOLE 0 0 0 16,401
EATON VANCE SHORT DURATION D COM 27828V104 411 38,243 SH   SOLE 0 0 0 38,243
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,264 52,965 SH   SOLE 0 0 0 52,965
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156 11,575 SH   SOLE 0 0 0 11,575
EATON VANCE TAX-MANAGED DIVE COM 27828N102 386 34,038 SH   SOLE 0 0 0 34,038
EBAY INC. COM 278642103 253 6,075 SH   SOLE 0 0 0 6,075
ECOLAB INC COM 278865100 617 4,010 SH   SOLE 0 0 0 4,010
EDISON INTL COM 281020107 7,827 123,770 SH   SOLE 0 0 0 123,770
EDWARDS LIFESCIENCES CORP COM 28176E108 2,358 24,796 SH   SOLE 0 0 0 24,796
ELEVANCE HEALTH INC COM 036752103 7,445 15,428 SH   SOLE 0 0 0 15,428
EMERSON ELEC CO COM 291011104 24,478 307,739 SH   SOLE 0 0 0 307,739
ENBRIDGE INC COM 29250N105 5,199 123,020 SH   SOLE 0 0 0 123,020
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,448 145,114 SH   SOLE 0 0 0 145,114
ENOVA INTL INC COM 29357K103 458 15,908 SH   SOLE 0 0 0 15,908
ENPHASE ENERGY INC COM 29355A107 1,533 7,853 SH   SOLE 0 0 0 7,853
ENSIGN GROUP INC COM 29358P101 1,000 13,617 SH   SOLE 0 0 0 13,617
ENTEGRIS INC COM 29362U104 207 2,249 SH   SOLE 0 0 0 2,249
ENTERGY CORP NEW COM 29364G103 11,468 101,813 SH   SOLE 0 0 0 101,813
ENTERPRISE FINL SVCS CORP COM 293712105 221 5,323 SH   SOLE 0 0 0 5,323
ENTERPRISE PRODS PARTNERS L COM 293792107 12,300 504,703 SH   SOLE 0 0 0 504,703
ENVISTA HOLDINGS CORPORATION COM 29415F104 292 7,579 SH   SOLE 0 0 0 7,579
ENZO BIOCHEM INC COM 294100102 41 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101 2,476 22,421 SH   SOLE 0 0 0 22,421
EQUIFAX INC COM 294429105 769 4,205 SH   SOLE 0 0 0 4,205
EQUINIX INC COM 29444U700 309 471 SH   SOLE 0 0 0 471
EQUITY RESIDENTIAL SH BEN INT 29476L107 577 7,986 SH   SOLE 0 0 0 7,986
ERICSSON ADR B SEK 10 294821608 118 15,902 SH   SOLE 0 0 0 15,902
ERIE INDTY CO CL A 29530P102 418 2,175 SH   SOLE 0 0 0 2,175
ESSENTIAL UTILS INC COM 29670G102 1,310 28,565 SH   SOLE 0 0 0 28,565
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 315 54,256 SH   SOLE 0 0 0 54,256
ETF SER SOLUTIONS US GLB JETS 26922A842 1,511 91,567 SH   SOLE 0 0 0 91,567
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 488 25,395 SH   SOLE 0 0 0 25,395
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 796 25,265 SH   SOLE 0 0 0 25,265
ETF SER SOLUTIONS DISTILLATE US 26922A321 615 15,884 SH   SOLE 0 0 0 15,884
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,850 108,404 SH   SOLE 0 0 0 108,404
ETFIS SER TR I VIRTUS INFRCAP 26923G822 252 11,961 SH   SOLE 0 0 0 11,961
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 474 21,483 SH   SOLE 0 0 0 21,483
ETSY INC COM 29786A106 1,203 16,439 SH   SOLE 0 0 0 16,439
EVELO BIOSCIENCES INC COM 299734103 118 56,029 SH   SOLE 0 0 0 56,029
EVERGY INC COM 30034W106 1,913 29,322 SH   SOLE 0 0 0 29,322
EVERSOURCE ENERGY COM 30040W108 10,464 123,877 SH   SOLE 0 0 0 123,877
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6,006 283,993 SH   SOLE 0 0 0 283,993
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 866 40,640 SH   SOLE 0 0 0 40,640
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1,621 85,423 SH   SOLE 0 0 0 85,423
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 434 19,816 SH   SOLE 0 0 0 19,816
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 404 18,464 SH   SOLE 0 0 0 18,464
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 8,824 382,801 SH   SOLE 0 0 0 382,801
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9,686 439,671 SH   SOLE 0 0 0 439,671
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 3,232 142,506 SH   SOLE 0 0 0 142,506
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 12,000 SH   SOLE 0 0 0 12,000
EXELON CORP COM 30161N101 9,728 214,658 SH   SOLE 0 0 0 214,658
EXLSERVICE HOLDINGS INC COM 302081104 714 4,843 SH   SOLE 0 0 0 4,843
EXPEDIA GROUP INC COM NEW 30212P303 913 9,623 SH   SOLE 0 0 0 9,623
EXPEDITORS INTL WASH INC COM 302130109 590 6,054 SH   SOLE 0 0 0 6,054
EXTRA SPACE STORAGE INC COM 30225T102 3,922 23,055 SH   SOLE 0 0 0 23,055
EXXON MOBIL CORP COM 30231G102 67,921 793,095 SH   SOLE 0 0 0 793,095
F5 INC COM 315616102 2,824 18,450 SH   SOLE 0 0 0 18,450
FACTSET RESH SYS INC COM 303075105 1,365 3,550 SH   SOLE 0 0 0 3,550
FARMERS & MERCHANTS BANCORP COM 30779N105 660 19,899 SH   SOLE 0 0 0 19,899
FARMLAND PARTNERS INC COM 31154R109 1,048 75,929 SH   SOLE 0 0 0 75,929
FASTENAL CO COM 311900104 1,217 24,375 SH   SOLE 0 0 0 24,375
FASTLY INC CL A 31188V100 243 20,968 SH   SOLE 0 0 0 20,968
FATHOM HOLDINGS INC COM 31189V109 98 12,472 SH   SOLE 0 0 0 12,472
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 247 2,578 SH   SOLE 0 0 0 2,578
FEDEX CORP COM 31428X106 7,090 31,274 SH   SOLE 0 0 0 31,274
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,220 74,423 SH   SOLE 0 0 0 74,423
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,243 72,670 SH   SOLE 0 0 0 72,670
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,873 68,953 SH   SOLE 0 0 0 68,953
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,941 66,922 SH   SOLE 0 0 0 66,922
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,220 114,431 SH   SOLE 0 0 0 114,431
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,049 17,295 SH   SOLE 0 0 0 17,295
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 224 6,290 SH   SOLE 0 0 0 6,290
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,995 20,674 SH   SOLE 0 0 0 20,674
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 450 10,080 SH   SOLE 0 0 0 10,080
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 804 22,389 SH   SOLE 0 0 0 22,389
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,514 32,544 SH   SOLE 0 0 0 32,544
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 684 13,795 SH   SOLE 0 0 0 13,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 6,007 SH   SOLE 0 0 0 6,007
FIDELITY NATL INFORMATION SV COM 31620M106 3,224 35,167 SH   SOLE 0 0 0 35,167
FIFTH THIRD BANCORP COM 316773100 12,282 365,537 SH   SOLE 0 0 0 365,537
FIRST FINL BANCORP OH COM 320209109 872 44,939 SH   SOLE 0 0 0 44,939
FIRST HORIZON CORPORATION COM 320517105 634 29,003 SH   SOLE 0 0 0 29,003
FIRST MAJESTIC SILVER CORP COM 32076V103 167 23,197 SH   SOLE 0 0 0 23,197
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,495 187,620 SH   SOLE 0 0 0 187,620
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 703 40,788 SH   SOLE 0 0 0 40,788
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248 5,224 SH   SOLE 0 0 0 5,224
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 766 24,446 SH   SOLE 0 0 0 24,446
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,947 40,652 SH   SOLE 0 0 0 40,652
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 686 32,159 SH   SOLE 0 0 0 32,159
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,301 609,147 SH   SOLE 0 0 0 609,147
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 703 21,065 SH   SOLE 0 0 0 21,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,470 86,230 SH   SOLE 0 0 0 86,230
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 317 23,862 SH   SOLE 0 0 0 23,862
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,608 37,112 SH   SOLE 0 0 0 37,112
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 234 9,832 SH   SOLE 0 0 0 9,832
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 641 9,949 SH   SOLE 0 0 0 9,949
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,720 41,276 SH   SOLE 0 0 0 41,276
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 694 8,949 SH   SOLE 0 0 0 8,949
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 438 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,543 944,954 SH   SOLE 0 0 0 944,954
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 609 8,462 SH   SOLE 0 0 0 8,462
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 696 47,177 SH   SOLE 0 0 0 47,177
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,376 13,344 SH   SOLE 0 0 0 13,344
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 771 16,010 SH   SOLE 0 0 0 16,010
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,268 13,479 SH   SOLE 0 0 0 13,479
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 474 8,378 SH   SOLE 0 0 0 8,378
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 411 7,521 SH   SOLE 0 0 0 7,521
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 419 7,737 SH   SOLE 0 0 0 7,737
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 220 4,995 SH   SOLE 0 0 0 4,995
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,124 22,394 SH   SOLE 0 0 0 22,394
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 696 45,855 SH   SOLE 0 0 0 45,855
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,451 27,790 SH   SOLE 0 0 0 27,790
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 276 12,589 SH   SOLE 0 0 0 12,589
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,352 18,514 SH   SOLE 0 0 0 18,514
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 532 3,922 SH   SOLE 0 0 0 3,922
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,151 159,465 SH   SOLE 0 0 0 159,465
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,527 232,265 SH   SOLE 0 0 0 232,265
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 837 30,783 SH   SOLE 0 0 0 30,783
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,318 169,372 SH   SOLE 0 0 0 169,372
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 278 15,154 SH   SOLE 0 0 0 15,154
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,370 174,641 SH   SOLE 0 0 0 174,641
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36,519 756,088 SH   SOLE 0 0 0 756,088
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2,428 54,066 SH   SOLE 0 0 0 54,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,944 218,576 SH   SOLE 0 0 0 218,576
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 265 13,212 SH   SOLE 0 0 0 13,212
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 351 9,458 SH   SOLE 0 0 0 9,458
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 273 6,583 SH   SOLE 0 0 0 6,583
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 677 13,139 SH   SOLE 0 0 0 13,139
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,740 172,163 SH   SOLE 0 0 0 172,163
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,645 286,736 SH   SOLE 0 0 0 286,736
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 387 14,872 SH   SOLE 0 0 0 14,872
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,248 136,024 SH   SOLE 0 0 0 136,024
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 382 11,280 SH   SOLE 0 0 0 11,280
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 4,213 159,408 SH   SOLE 0 0 0 159,408
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,331 589,406 SH   SOLE 0 0 0 589,406
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,345 47,359 SH   SOLE 0 0 0 47,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,837 131,666 SH   SOLE 0 0 0 131,666
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 989 31,637 SH   SOLE 0 0 0 31,637
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2,849 94,441 SH   SOLE 0 0 0 94,441
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10,413 532,894 SH   SOLE 0 0 0 532,894
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 358 11,863 SH   SOLE 0 0 0 11,863
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 377 12,673 SH   SOLE 0 0 0 12,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 488 25,396 SH   SOLE 0 0 0 25,396
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13,529 630,450 SH   SOLE 0 0 0 630,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 816 25,798 SH   SOLE 0 0 0 25,798
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 413 11,733 SH   SOLE 0 0 0 11,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6,495 211,717 SH   SOLE 0 0 0 211,717
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,404 42,440 SH   SOLE 0 0 0 42,440
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,619 115,205 SH   SOLE 0 0 0 115,205
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 516 16,182 SH   SOLE 0 0 0 16,182
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 570 19,052 SH   SOLE 0 0 0 19,052
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 568 18,647 SH   SOLE 0 0 0 18,647
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9,769 522,144 SH   SOLE 0 0 0 522,144
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,657 54,684 SH   SOLE 0 0 0 54,684
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,086 34,406 SH   SOLE 0 0 0 34,406
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 8,987 501,348 SH   SOLE 0 0 0 501,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,232 126,449 SH   SOLE 0 0 0 126,449
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 191 10,314 SH   SOLE 0 0 0 10,314
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 447 26,426 SH   SOLE 0 0 0 26,426
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,011 163,717 SH   SOLE 0 0 0 163,717
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 16,057 858,654 SH   SOLE 0 0 0 858,654
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,168 34,348 SH   SOLE 0 0 0 34,348
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,163 35,906 SH   SOLE 0 0 0 35,906
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 533 16,498 SH   SOLE 0 0 0 16,498
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 24,028 699,084 SH   SOLE 0 0 0 699,084
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 351 10,578 SH   SOLE 0 0 0 10,578
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 338 9,910 SH   SOLE 0 0 0 9,910
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 620 17,950 SH   SOLE 0 0 0 17,950
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,832 29,499 SH   SOLE 0 0 0 29,499
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,296 56,469 SH   SOLE 0 0 0 56,469
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 811 9,698 SH   SOLE 0 0 0 9,698
FIRST TR MORNINGSTAR DIVID L SHS 336917109 28,020 795,561 SH   SOLE 0 0 0 795,561
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 506 5,794 SH   SOLE 0 0 0 5,794
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,347 20,515 SH   SOLE 0 0 0 20,515
FIRST TR S&P REIT INDEX FD COM 33734G108 1,231 47,811 SH   SOLE 0 0 0 47,811
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 337 4,392 SH   SOLE 0 0 0 4,392
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,898 229,281 SH   SOLE 0 0 0 229,281
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,406 15,957 SH   SOLE 0 0 0 15,957
FIRSTENERGY CORP COM 337932107 7,797 203,103 SH   SOLE 0 0 0 203,103
FISERV INC COM 337738108 2,490 27,990 SH   SOLE 0 0 0 27,990
FIVE BELOW INC COM 33829M101 588 5,186 SH   SOLE 0 0 0 5,186
FLEETCOR TECHNOLOGIES INC COM 339041105 244 1,162 SH   SOLE 0 0 0 1,162
FLEX LNG LTD SHS G35947202 427 15,602 SH   SOLE 0 0 0 15,602
FLEXSHARES TR US QT LW VLTY 33939L654 2,152 43,762 SH   SOLE 0 0 0 43,762
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,811 56,216 SH   SOLE 0 0 0 56,216
FLEXSHARES TR MORNSTAR UPSTR 33939L407 292 7,361 SH   SOLE 0 0 0 7,361
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 231 9,172 SH   SOLE 0 0 0 9,172
FLOWERS FOODS INC COM 343498101 612 23,269 SH   SOLE 0 0 0 23,269
FMC CORP COM NEW 302491303 3,295 30,790 SH   SOLE 0 0 0 30,790
FORD MTR CO DEL COM 345370860 5,506 494,735 SH   SOLE 0 0 0 494,735
FORTINET INC COM 34959E109 11,552 204,165 SH   SOLE 0 0 0 204,165
FORTUNA SILVER MINES INC COM 349915108 120 42,130 SH   SOLE 0 0 0 42,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 8,611 SH   SOLE 0 0 0 8,611
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 32 34,150 PRN   SOLE 0 0 0 34,150
FOUR CORNERS PPTY TR INC COM 35086T109 1,224 46,036 SH   SOLE 0 0 0 46,036
FOX CORP CL A COM 35137L105 200 6,227 SH   SOLE 0 0 0 6,227
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,800 281,917 SH   SOLE 0 0 0 281,917
FRANKLIN LTD DURATION INCOME COM 35472T101 109 16,119 SH   SOLE 0 0 0 16,119
FRANKLIN RESOURCES INC COM 354613101 252 10,819 SH   SOLE 0 0 0 10,819
FREEPORT-MCMORAN INC CL B 35671D857 9,093 310,764 SH   SOLE 0 0 0 310,764
FRONTLINE LTD SHS NEW G3682E192 556 62,793 SH   SOLE 0 0 0 62,793
FS KKR CAP CORP COM 302635206 10,239 527,253 SH   SOLE 0 0 0 527,253
FUELCELL ENERGY INC COM 35952H601 58 15,576 SH   SOLE 0 0 0 15,576
GABELLI EQUITY TR INC COM 362397101 90 14,769 SH   SOLE 0 0 0 14,769
GALLAGHER ARTHUR J & CO COM 363576109 244 1,494 SH   SOLE 0 0 0 1,494
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 12,286 SH   SOLE 0 0 0 12,286
GAMESTOP CORP NEW CL A 36467W109 996 8,142 SH   SOLE 0 0 0 8,142
GAMING & LEISURE PPTYS INC COM 36467J108 533 11,624 SH   SOLE 0 0 0 11,624
GARMIN LTD SHS H2906T109 9,601 97,719 SH   SOLE 0 0 0 97,719
GENCO SHIPPING & TRADING LTD SHS Y2685T131 861 44,566 SH   SOLE 0 0 0 44,566
GENERAC HLDGS INC COM 368736104 885 4,204 SH   SOLE 0 0 0 4,204
GENERAL DYNAMICS CORP COM 369550108 4,603 20,806 SH   SOLE 0 0 0 20,806
GENERAL ELECTRIC CO COM NEW 369604301 2,143 33,657 SH   SOLE 0 0 0 33,657
GENERAL MLS INC COM 370334104 12,289 162,881 SH   SOLE 0 0 0 162,881
GENERAL MTRS CO COM 37045V100 2,556 80,472 SH   SOLE 0 0 0 80,472
GENIUS BRANDS INTL INC COM 37229T301 28 37,065 SH   SOLE 0 0 0 37,065
GENUINE PARTS CO COM 372460105 7,729 58,113 SH   SOLE 0 0 0 58,113
GIBRALTAR INDS INC COM 374689107 727 18,770 SH   SOLE 0 0 0 18,770
GILEAD SCIENCES INC COM 375558103 3,962 64,097 SH   SOLE 0 0 0 64,097
GLACIER BANCORP INC NEW COM 37637Q105 501 10,572 SH   SOLE 0 0 0 10,572
GLADSTONE LD CORP COM 376549101 366 16,519 SH   SOLE 0 0 0 16,519
GLOBAL NET LEASE INC COM NEW 379378201 2,894 204,363 SH   SOLE 0 0 0 204,363
GLOBAL PMTS INC COM 37940X102 3,625 32,766 SH   SOLE 0 0 0 32,766
GLOBAL X FDS GLB X SUPERDIV 37950E549 507 54,571 SH   SOLE 0 0 0 54,571
GLOBAL X FDS GLOBAL X SILVER 37954Y848 206 7,955 SH   SOLE 0 0 0 7,955
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,196 16,475 SH   SOLE 0 0 0 16,475
GLOBAL X FDS GLBL X MLP ETF 37954Y343 746 20,229 SH   SOLE 0 0 0 20,229
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,732 1,117,102 SH   SOLE 0 0 0 1,117,102
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,666 62,455 SH   SOLE 0 0 0 62,455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 220 5,781 SH   SOLE 0 0 0 5,781
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,201 927,345 SH   SOLE 0 0 0 927,345
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 291 14,309 SH   SOLE 0 0 0 14,309
GLOBAL X FDS REIT ETF 37950E127 162 20,128 SH   SOLE 0 0 0 20,128
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,071 90,974 SH   SOLE 0 0 0 90,974
GLOBAL X FDS US PFD ETF 37954Y657 7,130 336,146 SH   SOLE 0 0 0 336,146
GLOBAL X FDS RUSSELL 2000 37954Y459 3,645 177,443 SH   SOLE 0 0 0 177,443
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 449 17,962 SH   SOLE 0 0 0 17,962
GLOBE LIFE INC COM 37959E102 10,766 110,455 SH   SOLE 0 0 0 110,455
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 537 46,106 SH   SOLE 0 0 0 46,106
GOLDMAN SACHS BDC INC SHS 38147U107 307 18,278 SH   SOLE 0 0 0 18,278
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,645 35,295 SH   SOLE 0 0 0 35,295
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,916 64,389 SH   SOLE 0 0 0 64,389
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 416 14,998 SH   SOLE 0 0 0 14,998
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 720 13,961 SH   SOLE 0 0 0 13,961
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,780 77,580 SH   SOLE 0 0 0 77,580
GOLDMAN SACHS GROUP INC COM 38141G104 11,097 37,362 SH   SOLE 0 0 0 37,362
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,699 150,471 SH   SOLE 0 0 0 150,471
GOLUB CAP BDC INC COM 38173M102 606 46,723 SH   SOLE 0 0 0 46,723
GOODYEAR TIRE & RUBR CO COM 382550101 108 10,048 SH   SOLE 0 0 0 10,048
GRACO INC COM 384109104 1,420 23,908 SH   SOLE 0 0 0 23,908
GRAINGER W W INC COM 384802104 1,011 2,224 SH   SOLE 0 0 0 2,224
GRAPHIC PACKAGING HLDG CO COM 388689101 838 40,861 SH   SOLE 0 0 0 40,861
GREIF INC CL B 397624206 527 8,463 SH   SOLE 0 0 0 8,463
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 330 19,235 SH   SOLE 0 0 0 19,235
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 13,331 SH   SOLE 0 0 0 13,331
GSK PLC SPONSORED ADR 37733W105 5,012 115,131 SH   SOLE 0 0 0 115,131
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 695 43,175 SH   SOLE 0 0 0 43,175
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 311 17,515 SH   SOLE 0 0 0 17,515
HALLIBURTON CO COM 406216101 1,151 36,698 SH   SOLE 0 0 0 36,698
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214 9,342 SH   SOLE 0 0 0 9,342
HANCOCK WHITNEY CORPORATION COM 410120109 442 9,960 SH   SOLE 0 0 0 9,960
HANESBRANDS INC COM 410345102 130 12,599 SH   SOLE 0 0 0 12,599
HANNON ARMSTRONG SUST INFR C COM 41068X100 202 5,344 SH   SOLE 0 0 0 5,344
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 110,456 3,229,710 SH   SOLE 0 0 0 3,229,710
HARTFORD FINL SVCS GROUP INC COM 416515104 209 3,190 SH   SOLE 0 0 0 3,190
HASBRO INC COM 418056107 206 2,518 SH   SOLE 0 0 0 2,518
HASHICORP INC COM CL A 418100103 468 15,896 SH   SOLE 0 0 0 15,896
HAWAIIAN ELEC INDUSTRIES COM 419870100 455 11,122 SH   SOLE 0 0 0 11,122
HCA HEALTHCARE INC COM 40412C101 5,083 30,247 SH   SOLE 0 0 0 30,247
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,290 46,219 SH   SOLE 0 0 0 46,219
HEALTHPEAK PROPERTIES INC COM 42250P103 208 8,042 SH   SOLE 0 0 0 8,042
HECLA MNG CO COM 422704106 53 13,455 SH   SOLE 0 0 0 13,455
HEICO CORP NEW CL A 422806208 11,657 110,616 SH   SOLE 0 0 0 110,616
HEICO CORP NEW COM 422806109 1,307 9,971 SH   SOLE 0 0 0 9,971
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 753 242,819 SH   SOLE 0 0 0 242,819
HELMERICH & PAYNE INC COM 423452101 7,787 180,847 SH   SOLE 0 0 0 180,847
HENRY JACK & ASSOC INC COM 426281101 1,126 6,255 SH   SOLE 0 0 0 6,255
HENRY SCHEIN INC COM 806407102 683 8,897 SH   SOLE 0 0 0 8,897
HERCULES CAPITAL INC COM 427096508 957 70,948 SH   SOLE 0 0 0 70,948
HERSHEY CO COM 427866108 1,052 4,891 SH   SOLE 0 0 0 4,891
HESS CORP COM 42809H107 265 2,506 SH   SOLE 0 0 0 2,506
HESS MIDSTREAM LP CL A SHS 428103105 871 31,104 SH   SOLE 0 0 0 31,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 552 41,636 SH   SOLE 0 0 0 41,636
HEXO CORP COM NEW 428304307 3 15,872 SH   SOLE 0 0 0 15,872
HILTON WORLDWIDE HLDGS INC COM 43300A203 374 3,352 SH   SOLE 0 0 0 3,352
HNI CORP COM 404251100 287 8,284 SH   SOLE 0 0 0 8,284
HOLOGIC INC COM 436440101 1,610 23,237 SH   SOLE 0 0 0 23,237
HOME DEPOT INC COM 437076102 44,759 163,192 SH   SOLE 0 0 0 163,192
HONEYWELL INTL INC COM 438516106 16,108 92,678 SH   SOLE 0 0 0 92,678
HORIZON THERAPEUTICS PUB L SHS G46188101 1,299 16,291 SH   SOLE 0 0 0 16,291
HORMEL FOODS CORP COM 440452100 2,332 49,239 SH   SOLE 0 0 0 49,239
HOULIHAN LOKEY INC CL A 441593100 1,086 13,759 SH   SOLE 0 0 0 13,759
HP INC COM 40434L105 3,078 93,899 SH   SOLE 0 0 0 93,899
HUB GROUP INC CL A 443320106 579 8,159 SH   SOLE 0 0 0 8,159
HUBBELL INC COM 443510607 1,162 6,507 SH   SOLE 0 0 0 6,507
HUBSPOT INC COM 443573100 5,091 16,934 SH   SOLE 0 0 0 16,934
HUMANA INC COM 444859102 1,293 2,763 SH   SOLE 0 0 0 2,763
HUMANIGEN INC COM NEW 444863203 72 40,475 SH   SOLE 0 0 0 40,475
HUNT J B TRANS SVCS INC COM 445658107 1,058 6,716 SH   SOLE 0 0 0 6,716
HUNTINGTON BANCSHARES INC COM 446150104 9,858 819,451 SH   SOLE 0 0 0 819,451
HUNTINGTON INGALLS INDS INC COM 446413106 214 982 SH   SOLE 0 0 0 982
HUNTSMAN CORP COM 447011107 721 25,438 SH   SOLE 0 0 0 25,438
HUT 8 MNG CORP COM 44812T102 41 30,720 SH   SOLE 0 0 0 30,720
I3 VERTICALS INC COM CL A 46571Y107 488 19,519 SH   SOLE 0 0 0 19,519
IDEAL PWR INC COM NEW 451622203 231 18,900 SH   SOLE 0 0 0 18,900
IDEXX LABS INC COM 45168D104 8,359 23,832 SH   SOLE 0 0 0 23,832
II-VI INC COM 902104108 1,172 23,003 SH   SOLE 0 0 0 23,003
ILLINOIS TOOL WKS INC COM 452308109 2,164 11,873 SH   SOLE 0 0 0 11,873
INDEPENDENCE RLTY TR INC COM 45378A106 837 40,382 SH   SOLE 0 0 0 40,382
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 428 17,654 SH   SOLE 0 0 0 17,654
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,153 75,052 SH   SOLE 0 0 0 75,052
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 261 8,414 SH   SOLE 0 0 0 8,414
ING GROEP N.V. SPONSORED ADR 456837103 220 22,188 SH   SOLE 0 0 0 22,188
INGERSOLL RAND INC COM 45687V106 551 13,104 SH   SOLE 0 0 0 13,104
INGREDION INC COM 457187102 746 8,462 SH   SOLE 0 0 0 8,462
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,214 43,247 SH   SOLE 0 0 0 43,247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 860 29,284 SH   SOLE 0 0 0 29,284
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,515 117,046 SH   SOLE 0 0 0 117,046
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 201 6,247 SH   SOLE 0 0 0 6,247
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 338 11,597 SH   SOLE 0 0 0 11,597
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 822 30,435 SH   SOLE 0 0 0 30,435
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,743 60,603 SH   SOLE 0 0 0 60,603
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 378 12,410 SH   SOLE 0 0 0 12,410
INNOVATOR ETFS TR US SML CP PWR B 45782C474 326 11,525 SH   SOLE 0 0 0 11,525
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 573 18,516 SH   SOLE 0 0 0 18,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 595 20,166 SH   SOLE 0 0 0 20,166
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5,117 189,641 SH   SOLE 0 0 0 189,641
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 212 7,380 SH   SOLE 0 0 0 7,380
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 227 9,423 SH   SOLE 0 0 0 9,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,375 196,797 SH   SOLE 0 0 0 196,797
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 848 29,869 SH   SOLE 0 0 0 29,869
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,649 91,086 SH   SOLE 0 0 0 91,086
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 978 32,816 SH   SOLE 0 0 0 32,816
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 483 16,515 SH   SOLE 0 0 0 16,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,525 89,822 SH   SOLE 0 0 0 89,822
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 867 30,431 SH   SOLE 0 0 0 30,431
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 569 19,249 SH   SOLE 0 0 0 19,249
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 387 14,390 SH   SOLE 0 0 0 14,390
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 354 12,349 SH   SOLE 0 0 0 12,349
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,038 36,644 SH   SOLE 0 0 0 36,644
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 418 16,195 SH   SOLE 0 0 0 16,195
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3,183 139,649 SH   SOLE 0 0 0 139,649
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3,139 146,261 SH   SOLE 0 0 0 146,261
INSEEGO CORP COM 45782B104 33 17,365 SH   SOLE 0 0 0 17,365
INSPERITY INC COM 45778Q107 379 3,798 SH   SOLE 0 0 0 3,798
INTEL CORP COM 458140100 13,739 367,242 SH   SOLE 0 0 0 367,242
INTER PARFUMS INC COM 458334109 474 6,494 SH   SOLE 0 0 0 6,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,582 27,456 SH   SOLE 0 0 0 27,456
INTERNATIONAL BUSINESS MACHS COM 459200101 29,686 210,256 SH   SOLE 0 0 0 210,256
INTERNATIONAL PAPER CO COM 460146103 9,815 234,635 SH   SOLE 0 0 0 234,635
INTERPUBLIC GROUP COS INC COM 460690100 8,275 300,569 SH   SOLE 0 0 0 300,569
INTUIT COM 461202103 5,872 15,234 SH   SOLE 0 0 0 15,234
INTUITIVE SURGICAL INC COM NEW 46120E602 1,553 7,738 SH   SOLE 0 0 0 7,738
INVENTRUST PPTYS CORP COM NEW 46124J201 4,413 171,104 SH   SOLE 0 0 0 171,104
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 6,100 SH   SOLE 0 0 0 6,100
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11,119 451,087 SH   SOLE 0 0 0 451,087
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 8,601 SH   SOLE 0 0 0 8,601
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,440 689,566 SH   SOLE 0 0 0 689,566
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,408 52,868 SH   SOLE 0 0 0 52,868
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,957 96,041 SH   SOLE 0 0 0 96,041
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 254 13,094 SH   SOLE 0 0 0 13,094
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,666 166,891 SH   SOLE 0 0 0 166,891
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 692 29,532 SH   SOLE 0 0 0 29,532
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 404 21,795 SH   SOLE 0 0 0 21,795
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,142 92,571 SH   SOLE 0 0 0 92,571
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 666 9,324 SH   SOLE 0 0 0 9,324
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 261 13,769 SH   SOLE 0 0 0 13,769
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,783 64,333 SH   SOLE 0 0 0 64,333
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,592 149,336 SH   SOLE 0 0 0 149,336
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,140 66,775 SH   SOLE 0 0 0 66,775
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,432 147,546 SH   SOLE 0 0 0 147,546
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 339 5,782 SH   SOLE 0 0 0 5,782
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,482 122,438 SH   SOLE 0 0 0 122,438
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 277 12,466 SH   SOLE 0 0 0 12,466
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,164 164,168 SH   SOLE 0 0 0 164,168
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 382 3,313 SH   SOLE 0 0 0 3,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,600 122,706 SH   SOLE 0 0 0 122,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,261 155,670 SH   SOLE 0 0 0 155,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,820 127,900 SH   SOLE 0 0 0 127,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,292 881,980 SH   SOLE 0 0 0 881,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 243 12,587 SH   SOLE 0 0 0 12,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 25,691 SH   SOLE 0 0 0 25,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,903 126,539 SH   SOLE 0 0 0 126,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,196 54,893 SH   SOLE 0 0 0 54,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 258 11,758 SH   SOLE 0 0 0 11,758
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,650 25,923 SH   SOLE 0 0 0 25,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,825 29,121 SH   SOLE 0 0 0 29,121
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 583 7,324 SH   SOLE 0 0 0 7,324
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 421 6,185 SH   SOLE 0 0 0 6,185
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 314 2,736 SH   SOLE 0 0 0 2,736
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 523 11,918 SH   SOLE 0 0 0 11,918
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 590 37,993 SH   SOLE 0 0 0 37,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,000 119,860 SH   SOLE 0 0 0 119,860
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 644 4,359 SH   SOLE 0 0 0 4,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,195 5,057 SH   SOLE 0 0 0 5,057
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 424 5,957 SH   SOLE 0 0 0 5,957
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,307 36,045 SH   SOLE 0 0 0 36,045
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 372 5,312 SH   SOLE 0 0 0 5,312
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 762 2,658 SH   SOLE 0 0 0 2,658
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 324 7,720 SH   SOLE 0 0 0 7,720
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 267 5,768 SH   SOLE 0 0 0 5,768
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,836 89,328 SH   SOLE 0 0 0 89,328
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,408 9,500 SH   SOLE 0 0 0 9,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,565 108,504 SH   SOLE 0 0 0 108,504
INVESCO LTD SHS G491BT108 5,581 345,986 SH   SOLE 0 0 0 345,986
INVESCO MUNI INCOME OPP TRST COM 46132X101 65 10,151 SH   SOLE 0 0 0 10,151
INVESCO QQQ TR UNIT SER 1 46090E103 181,421 647,285 SH   SOLE 0 0 0 647,285
INVESCO SR INCOME TR COM 46131H107 42 10,675 SH   SOLE 0 0 0 10,675
INVITATION HOMES INC COM 46187W107 369 10,371 SH   SOLE 0 0 0 10,371
IQVIA HLDGS INC COM 46266C105 750 3,457 SH   SOLE 0 0 0 3,457
IRON MTN INC NEW COM 46284V101 2,299 47,226 SH   SOLE 0 0 0 47,226
ISHARES GOLD TR ISHARES NEW 464285204 6,689 194,955 SH   SOLE 0 0 0 194,955
ISHARES GOLD TR SHARES REPRESENT 46436F103 5,758 318,829 SH   SOLE 0 0 0 318,829
ISHARES INC CUR HD MSCI EM 46434G509 2,481 96,957 SH   SOLE 0 0 0 96,957
ISHARES INC MSCI EMRG CHN 46434G764 8,874 185,795 SH   SOLE 0 0 0 185,795
ISHARES INC ESG AWR MSCI EM 46434G863 1,243 38,476 SH   SOLE 0 0 0 38,476
ISHARES INC MSCI GBL MIN VOL 464286525 4,071 43,080 SH   SOLE 0 0 0 43,080
ISHARES INC MSCI EMERG MRKT 464286533 15,182 273,894 SH   SOLE 0 0 0 273,894
ISHARES INC JP MRGN EM HI BD 464286285 505 14,677 SH   SOLE 0 0 0 14,677
ISHARES INC INTL HIGH YIELD 464286210 1,320 31,704 SH   SOLE 0 0 0 31,704
ISHARES INC CORE MSCI EMKT 46434G103 76,538 1,560,084 SH   SOLE 0 0 0 1,560,084
ISHARES INC MSCI GERMANY ETF 464286806 221 9,617 SH   SOLE 0 0 0 9,617
ISHARES INC MSCI TAIWAN ETF 46434G772 516 10,238 SH   SOLE 0 0 0 10,238
ISHARES INC MSCI AUSTRIA ETF 464286202 448 24,805 SH   SOLE 0 0 0 24,805
ISHARES INC MSCI NETHERL ETF 464286814 502 14,306 SH   SOLE 0 0 0 14,306
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 557 24,131 SH   SOLE 0 0 0 24,131
ISHARES SILVER TR ISHARES 46428Q109 7,085 380,104 SH   SOLE 0 0 0 380,104
ISHARES TR EAFE VALUE ETF 464288877 70,376 1,621,559 SH   SOLE 0 0 0 1,621,559
ISHARES TR EAFE GRWTH ETF 464288885 69,363 861,762 SH   SOLE 0 0 0 861,762
ISHARES TR US HLTHCR PR ETF 464288828 2,315 9,062 SH   SOLE 0 0 0 9,062
ISHARES TR US OIL GS EX ETF 464288851 2,373 30,478 SH   SOLE 0 0 0 30,478
ISHARES TR CORE S&P TTL STK 464287150 52,097 621,832 SH   SOLE 0 0 0 621,832
ISHARES TR U.S. MED DVC ETF 464288810 16,516 327,432 SH   SOLE 0 0 0 327,432
ISHARES TR US AER DEF ETF 464288760 963 9,709 SH   SOLE 0 0 0 9,709
ISHARES TR MBS ETF 464288588 18,458 189,332 SH   SOLE 0 0 0 189,332
ISHARES TR PFD AND INCM SEC 464288687 6,894 209,663 SH   SOLE 0 0 0 209,663
ISHARES TR 3 7 YR TREAS BD 464288661 40,370 338,280 SH   SOLE 0 0 0 338,280
ISHARES TR INTL SEL DIV ETF 464288448 1,600 58,919 SH   SOLE 0 0 0 58,919
ISHARES TR GOV/CRED BD ETF 464288596 384 3,569 SH   SOLE 0 0 0 3,569
ISHARES TR MORTGE REL ETF 46435G342 1,218 45,555 SH   SOLE 0 0 0 45,555
ISHARES TR NATIONAL MUN ETF 464288414 54,165 509,263 SH   SOLE 0 0 0 509,263
ISHARES TR SHORT TREAS BD 464288679 79,993 726,552 SH   SOLE 0 0 0 726,552
ISHARES TR IBOXX HI YD ETF 464288513 12,558 170,596 SH   SOLE 0 0 0 170,596
ISHARES TR USD INV GRDE ETF 464288620 88,009 1,726,681 SH   SOLE 0 0 0 1,726,681
ISHARES TR ISHS 1-5YR INVS 464288646 10,238 202,528 SH   SOLE 0 0 0 202,528
ISHARES TR 10-20 YR TRS ETF 464288653 3,380 28,133 SH   SOLE 0 0 0 28,133
ISHARES TR MSCI KLD400 SOC 464288570 1,382 19,215 SH   SOLE 0 0 0 19,215
ISHARES TR CORE MSCI TOTAL 46432F834 5,063 88,782 SH   SOLE 0 0 0 88,782
ISHARES TR CORE MSCI EAFE 46432F842 28,728 488,163 SH   SOLE 0 0 0 488,163
ISHARES TR CORE 1 5 YR USD 46432F859 17,740 374,264 SH   SOLE 0 0 0 374,264
ISHARES TR MSCI EAFE MIN VL 46429B689 884 13,971 SH   SOLE 0 0 0 13,971
ISHARES TR US TREAS BD ETF 46429B267 31,316 1,310,277 SH   SOLE 0 0 0 1,310,277
ISHARES TR CMBS ETF 46429B366 6,284 130,623 SH   SOLE 0 0 0 130,623
ISHARES TR FLTG RATE NT ETF 46429B655 23,511 470,971 SH   SOLE 0 0 0 470,971
ISHARES TR MSCI USA MIN VOL 46429B697 26,790 381,567 SH   SOLE 0 0 0 381,567
ISHARES TR CORE HIGH DV ETF 46429B663 28,306 281,852 SH   SOLE 0 0 0 281,852
ISHARES TR MSCI CHINA ETF 46429B671 4,770 85,475 SH   SOLE 0 0 0 85,475
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,434 240,897 SH   SOLE 0 0 0 240,897
ISHARES TR INTL DEV RE ETF 464288489 229 10,183 SH   SOLE 0 0 0 10,183
ISHARES TR JPMORGAN USD EMG 464288281 6,061 71,034 SH   SOLE 0 0 0 71,034
ISHARES TR ISHS 5-10YR INVT 464288638 1,838 35,987 SH   SOLE 0 0 0 35,987
ISHARES TR EAFE SML CP ETF 464288273 34,358 629,377 SH   SOLE 0 0 0 629,377
ISHARES TR CRE U S REIT ETF 464288521 3,693 69,158 SH   SOLE 0 0 0 69,158
ISHARES TR RESIDENTIAL MULT 464288562 2,354 29,427 SH   SOLE 0 0 0 29,427
ISHARES TR RUS TP200 VL ETF 464289420 122,068 1,975,850 SH   SOLE 0 0 0 1,975,850
ISHARES TR RUS TP200 GR ETF 464289438 153,906 1,228,888 SH   SOLE 0 0 0 1,228,888
ISHARES TR 10+ YR INVST GRD 464289511 3,237 60,726 SH   SOLE 0 0 0 60,726
ISHARES TR CORE LT USDB ETF 464289479 21,444 385,753 SH   SOLE 0 0 0 385,753
ISHARES TR GL CLEAN ENE ETF 464288224 4,760 249,864 SH   SOLE 0 0 0 249,864
ISHARES TR MODERT ALLOC ETF 464289875 7,427 190,630 SH   SOLE 0 0 0 190,630
ISHARES TR CONSER ALLOC ETF 464289883 8,060 233,149 SH   SOLE 0 0 0 233,149
ISHARES TR GRWT ALLOCAT ETF 464289867 1,468 30,585 SH   SOLE 0 0 0 30,585
ISHARES TR SHRT NAT MUN ETF 464288158 1,658 15,842 SH   SOLE 0 0 0 15,842
ISHARES TR MSCI ACWI ETF 464288257 2,424 28,897 SH   SOLE 0 0 0 28,897
ISHARES TR AGGRES ALLOC ETF 464289859 2,315 38,660 SH   SOLE 0 0 0 38,660
ISHARES TR INTL TREA BD ETF 464288117 1,939 47,417 SH   SOLE 0 0 0 47,417
ISHARES TR MSCI UK ETF NEW 46435G334 593 19,803 SH   SOLE 0 0 0 19,803
ISHARES TR RUS MID CAP ETF 464287499 38,830 600,520 SH   SOLE 0 0 0 600,520
ISHARES TR RUS MD CP GR ETF 464287481 21,303 268,909 SH   SOLE 0 0 0 268,909
ISHARES TR RUS MDCP VAL ETF 464287473 72,621 714,980 SH   SOLE 0 0 0 714,980
ISHARES TR ISHARES BIOTECH 464287556 2,576 21,902 SH   SOLE 0 0 0 21,902
ISHARES TR EXPND TEC SC ETF 464287549 8,383 28,476 SH   SOLE 0 0 0 28,476
ISHARES TR NORTH AMERN NAT 464287374 1,320 36,700 SH   SOLE 0 0 0 36,700
ISHARES TR MSCI EAFE ETF 464287465 3,415 54,648 SH   SOLE 0 0 0 54,648
ISHARES TR LATN AMER 40 ETF 464287390 273 12,100 SH   SOLE 0 0 0 12,100
ISHARES TR COHEN STEER REIT 464287564 1,893 31,153 SH   SOLE 0 0 0 31,153
ISHARES TR GLOBAL ENERG ETF 464287341 3,965 117,037 SH   SOLE 0 0 0 117,037
ISHARES TR GLOB HLTHCRE ETF 464287325 251 3,099 SH   SOLE 0 0 0 3,099
ISHARES TR GLOBAL TECH ETF 464287291 2,939 64,310 SH   SOLE 0 0 0 64,310
ISHARES TR U.S. BAS MTL ETF 464287838 2,626 22,309 SH   SOLE 0 0 0 22,309
ISHARES TR US CONSM STAPLES 464287812 5,816 29,833 SH   SOLE 0 0 0 29,833
ISHARES TR U.S. ENERGY ETF 464287796 7,733 202,862 SH   SOLE 0 0 0 202,862
ISHARES TR U.S. FINLS ETF 464287788 1,538 21,980 SH   SOLE 0 0 0 21,980
ISHARES TR US HLTHCARE ETF 464287762 1,132 4,209 SH   SOLE 0 0 0 4,209
ISHARES TR US INDUSTRIALS 464287754 3,707 42,065 SH   SOLE 0 0 0 42,065
ISHARES TR U.S. TECH ETF 464287721 7,391 92,447 SH   SOLE 0 0 0 92,447
ISHARES TR U.S. UTILITS ETF 464287697 367 4,282 SH   SOLE 0 0 0 4,282
ISHARES TR CORE S&P MCP ETF 464287507 24,724 109,285 SH   SOLE 0 0 0 109,285
ISHARES TR S&P MC 400VL ETF 464287705 3,939 41,717 SH   SOLE 0 0 0 41,717
ISHARES TR S&P MC 400GR ETF 464287606 2,255 35,388 SH   SOLE 0 0 0 35,388
ISHARES TR CORE S&P SCP ETF 464287804 29,879 323,332 SH   SOLE 0 0 0 323,332
ISHARES TR SP SMCP600VL ETF 464287879 24,812 278,696 SH   SOLE 0 0 0 278,696
ISHARES TR S&P SML 600 GWT 464287887 859 8,161 SH   SOLE 0 0 0 8,161
ISHARES TR S&P 500 VAL ETF 464287408 8,743 63,603 SH   SOLE 0 0 0 63,603
ISHARES TR CORE S&P500 ETF 464287200 301,432 795,019 SH   SOLE 0 0 0 795,019
ISHARES TR S&P 500 GRWT ETF 464287309 13,118 217,367 SH   SOLE 0 0 0 217,367
ISHARES TR RUS 1000 ETF 464287622 1,617 7,783 SH   SOLE 0 0 0 7,783
ISHARES TR RUS 1000 VAL ETF 464287598 3,994 27,552 SH   SOLE 0 0 0 27,552
ISHARES TR RUS 1000 GRW ETF 464287614 8,158 37,301 SH   SOLE 0 0 0 37,301
ISHARES TR RUSSELL 2000 ETF 464287655 80,659 476,256 SH   SOLE 0 0 0 476,256
ISHARES TR RUS 2000 VAL ETF 464287630 715 5,255 SH   SOLE 0 0 0 5,255
ISHARES TR RUSSELL 3000 ETF 464287689 683 3,141 SH   SOLE 0 0 0 3,141
ISHARES TR CORE S&P US VLU 464287663 8,587 128,394 SH   SOLE 0 0 0 128,394
ISHARES TR CORE S&P US GWT 464287671 9,033 107,917 SH   SOLE 0 0 0 107,917
ISHARES TR U.S. REAL ES ETF 464287739 750 8,157 SH   SOLE 0 0 0 8,157
ISHARES TR DOW JONES US ETF 464287846 229 2,479 SH   SOLE 0 0 0 2,479
ISHARES TR RUS 2000 GRW ETF 464287648 536 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR MSCI EMG MKT ETF 464287234 1,498 37,346 SH   SOLE 0 0 0 37,346
ISHARES TR 1 3 YR TREAS BD 464287457 107,247 1,295,414 SH   SOLE 0 0 0 1,295,414
ISHARES TR 7-10 YR TRSY BD 464287440 40,922 400,020 SH   SOLE 0 0 0 400,020
ISHARES TR 20 YR TR BD ETF 464287432 100,593 875,713 SH   SOLE 0 0 0 875,713
ISHARES TR IBOXX INV CP ETF 464287242 11,683 106,184 SH   SOLE 0 0 0 106,184
ISHARES TR 3YRTB ETF 464288125 2,095 30,097 SH   SOLE 0 0 0 30,097
ISHARES TR US TRSPRTION 464287192 2,097 9,849 SH   SOLE 0 0 0 9,849
ISHARES TR CHINA LG-CAP ETF 464287184 1,584 46,703 SH   SOLE 0 0 0 46,703
ISHARES TR ISHARES SEMICDTR 464287523 3,421 9,787 SH   SOLE 0 0 0 9,787
ISHARES TR EXPANDED TECH 464287515 1,556 5,771 SH   SOLE 0 0 0 5,771
ISHARES TR S&P 100 ETF 464287101 326 1,891 SH   SOLE 0 0 0 1,891
ISHARES TR SELECT DIVID ETF 464287168 21,278 180,825 SH   SOLE 0 0 0 180,825
ISHARES TR TIPS BD ETF 464287176 67,344 591,204 SH   SOLE 0 0 0 591,204
ISHARES TR CORE US AGGBD ET 464287226 45,456 447,053 SH   SOLE 0 0 0 447,053
ISHARES TR ESG AW MSCI EAFE 46435G516 514 8,196 SH   SOLE 0 0 0 8,196
ISHARES TR MSCI USA SMCP MN 46435G433 211 6,197 SH   SOLE 0 0 0 6,197
ISHARES TR MSCI ACWI EXUS 46435G847 7,939 274,528 SH   SOLE 0 0 0 274,528
ISHARES TR CORE INTL AGGR 46435G672 3,637 73,027 SH   SOLE 0 0 0 73,027
ISHARES TR MSCI EAFE SMCP 46435G839 2,821 90,070 SH   SOLE 0 0 0 90,070
ISHARES TR CONV BD ETF 46435G102 8,101 116,803 SH   SOLE 0 0 0 116,803
ISHARES TR MSCI INTL MOMENT 46434V449 1,654 55,259 SH   SOLE 0 0 0 55,259
ISHARES TR MSCI INTL QUALTY 46434V456 8,232 266,138 SH   SOLE 0 0 0 266,138
ISHARES TR BROAD USD HIGH 46435U853 1,130 32,650 SH   SOLE 0 0 0 32,650
ISHARES TR ESG ADVNCD HY BD 46435G441 1,573 36,117 SH   SOLE 0 0 0 36,117
ISHARES TR INVESTMENT GRADE 46435G219 1,596 35,758 SH   SOLE 0 0 0 35,758
ISHARES TR HIGH YLD BD FCTR 46435G250 475 10,929 SH   SOLE 0 0 0 10,929
ISHARES TR ESG AWRE USD ETF 46435G193 594 25,653 SH   SOLE 0 0 0 25,653
ISHARES TR ESG AWR MSCI USA 46435G425 97,367 1,160,511 SH   SOLE 0 0 0 1,160,511
ISHARES TR CORE MSCI INTL 46435G326 289 5,378 SH   SOLE 0 0 0 5,378
ISHARES TR FALN ANGLS USD 46435G474 9,409 382,163 SH   SOLE 0 0 0 382,163
ISHARES TR CR 5 10 YR ETF 46435G417 441 9,861 SH   SOLE 0 0 0 9,861
ISHARES TR MSCI INDIA SM CP 46429B614 519 10,639 SH   SOLE 0 0 0 10,639
ISHARES TR EXPONENTIAL TECH 46434V381 358 7,478 SH   SOLE 0 0 0 7,478
ISHARES TR YLD OPTIM BD 46434V787 669 30,307 SH   SOLE 0 0 0 30,307
ISHARES TR CORE DIV GRWTH 46434V621 37,962 796,856 SH   SOLE 0 0 0 796,856
ISHARES TR CORE MSCI EURO 46434V738 227 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR CORE TOTAL USD 46434V613 33,237 709,892 SH   SOLE 0 0 0 709,892
ISHARES TR GLOBAL REIT ETF 46434V647 1,117 46,207 SH   SOLE 0 0 0 46,207
ISHARES TR TRS FLT RT BD 46434V860 82,363 1,634,180 SH   SOLE 0 0 0 1,634,180
ISHARES TR HDG MSCI EAFE 46434V803 8,104 254,678 SH   SOLE 0 0 0 254,678
ISHARES TR MSCI UAE ETF 46434V761 516 33,213 SH   SOLE 0 0 0 33,213
ISHARES TR MSCI USA VALUE 46432F388 14,711 162,522 SH   SOLE 0 0 0 162,522
ISHARES TR MSCI USA MMENTM 46432F396 31,274 229,332 SH   SOLE 0 0 0 229,332
ISHARES TR GNMA BOND ETF 46429B333 1,629 35,768 SH   SOLE 0 0 0 35,768
ISHARES TR MSCI USA QLT FCT 46432F339 32,413 290,103 SH   SOLE 0 0 0 290,103
ISHARES TR BLACKROCK ULTRA 46434V878 2,205 44,072 SH   SOLE 0 0 0 44,072
ISHARES TR 0-5YR HI YL CP 46434V407 31,057 765,894 SH   SOLE 0 0 0 765,894
ISHARES TR 0-5YR INVT GR CP 46434V100 19,680 406,102 SH   SOLE 0 0 0 406,102
ISHARES TR IBOXX HI YD ETF 464288513 16 3,300 SH Put SOLE 0 0 0 3,300
ISHARES TR ESG ADV TTL USD 46436E619 2,101 47,762 SH   SOLE 0 0 0 47,762
ISHARES TR ESG EAFE ETF 46436E759 494 9,473 SH   SOLE 0 0 0 9,473
ISHARES TR ESG MSCI USA ETF 46436E767 872 29,209 SH   SOLE 0 0 0 29,209
ISHARES TR CYBERSECURITY 46435U135 625 17,830 SH   SOLE 0 0 0 17,830
ISHARES TR 0-3 MNTH TREASRY 46436E718 218 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR US TECH BRKTHR 46436E502 1,125 40,000 SH   SOLE 0 0 0 40,000
ISHARES TR ESG AWARE MSCI 46435U663 604 19,167 SH   SOLE 0 0 0 19,167
ISHARES TR US INFRASTRUC 46435U713 7,437 218,485 SH   SOLE 0 0 0 218,485
ISHARES TR IBOXX HI YD ETF 464288513 1,341 229,900 SH Put SOLE 0 0 0 229,900
ISHARES TR IBOXX HI YD ETF 464288513 2 300 SH Put SOLE 0 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 5 1,100 SH Put SOLE 0 0 0 1,100
ISHARES TR IBOXX HI YD ETF 464288513 130 19,000 SH Put SOLE 0 0 0 19,000
ISHARES TR IBOXX HI YD ETF 464288513 1 1,400 SH Put SOLE 0 0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513 10 2,000 SH Put SOLE 0 0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,189 267,300 SH Put SOLE 0 0 0 267,300
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,148 84,204 SH   SOLE 0 0 0 84,204
ISHARES U S ETF TR INT RT HDG C B 46431W705 9,798 108,558 SH   SOLE 0 0 0 108,558
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 23,684 578,498 SH   SOLE 0 0 0 578,498
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 786 15,813 SH   SOLE 0 0 0 15,813
ISHARES U S ETF TR INT RT HD LONG 46431W812 323 13,984 SH   SOLE 0 0 0 13,984
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48,979 977,819 SH   SOLE 0 0 0 977,819
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 936 25,128 SH   SOLE 0 0 0 25,128
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 533 12,098 SH   SOLE 0 0 0 12,098
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3,857 80,413 SH   SOLE 0 0 0 80,413
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,127 20,323 SH   SOLE 0 0 0 20,323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 284 5,884 SH   SOLE 0 0 0 5,884
JACOBS ENGR GROUP INC COM 469814107 225 1,767 SH   SOLE 0 0 0 1,767
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,471 213,509 SH   SOLE 0 0 0 213,509
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 327 6,724 SH   SOLE 0 0 0 6,724
JETBLUE AWYS CORP COM 477143101 101 12,089 SH   SOLE 0 0 0 12,089
JOHNSON & JOHNSON COM 478160104 44,844 252,631 SH   SOLE 0 0 0 252,631
JOHNSON CTLS INTL PLC SHS G51502105 6,115 127,711 SH   SOLE 0 0 0 127,711
JPMORGAN CHASE & CO COM 46625H100 24,656 218,946 SH   SOLE 0 0 0 218,946
JUNIPER NETWORKS INC COM 48203R104 1,260 44,226 SH   SOLE 0 0 0 44,226
KELLOGG CO COM 487836108 1,206 16,910 SH   SOLE 0 0 0 16,910
KEURIG DR PEPPER INC COM 49271V100 1,708 48,256 SH   SOLE 0 0 0 48,256
KEYCORP COM 493267108 9,310 540,326 SH   SOLE 0 0 0 540,326
KEYSIGHT TECHNOLOGIES INC COM 49338L103 696 5,047 SH   SOLE 0 0 0 5,047
KIMBELL RTY PARTNERS LP UNIT 49435R102 367 23,415 SH   SOLE 0 0 0 23,415
KIMBERLY-CLARK CORP COM 494368103 12,961 95,898 SH   SOLE 0 0 0 95,898
KINDER MORGAN INC DEL COM 49456B101 3,010 179,603 SH   SOLE 0 0 0 179,603
KINROSS GOLD CORP COM 496902404 69 19,200 SH   SOLE 0 0 0 19,200
KITE RLTY GROUP TR COM NEW 49803T300 666 38,509 SH   SOLE 0 0 0 38,509
KKR & CO INC COM 48251W104 427 9,235 SH   SOLE 0 0 0 9,235
KKR REAL ESTATE FIN TR INC COM 48251K100 662 37,919 SH   SOLE 0 0 0 37,919
KLA CORP COM NEW 482480100 2,127 6,665 SH   SOLE 0 0 0 6,665
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,078 23,284 SH   SOLE 0 0 0 23,284
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 416 25,408 SH   SOLE 0 0 0 25,408
KOHLS CORP COM 500255104 246 6,902 SH   SOLE 0 0 0 6,902
KRAFT HEINZ CO COM 500754106 3,017 79,098 SH   SOLE 0 0 0 79,098
KRANESHARES TR CSI CHI INTERNET 500767306 1,481 45,221 SH   SOLE 0 0 0 45,221
KRANESHARES TR QUADRTC INT RT 500767736 6,838 269,864 SH   SOLE 0 0 0 269,864
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 521 37,525 SH   SOLE 0 0 0 37,525
KROGER CO COM 501044101 708 14,964 SH   SOLE 0 0 0 14,964
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230 23,508 SH   SOLE 0 0 0 23,508
L3HARRIS TECHNOLOGIES INC COM 502431109 2,838 11,741 SH   SOLE 0 0 0 11,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,002 4,274 SH   SOLE 0 0 0 4,274
LADDER CAP CORP CL A 505743104 1,561 148,107 SH   SOLE 0 0 0 148,107
LAM RESEARCH CORP COM 512807108 5,187 12,172 SH   SOLE 0 0 0 12,172
LAMAR ADVERTISING CO NEW CL A 512816109 2,461 27,972 SH   SOLE 0 0 0 27,972
LANDSTAR SYS INC COM 515098101 534 3,672 SH   SOLE 0 0 0 3,672
LAS VEGAS SANDS CORP COM 517834107 1,253 37,292 SH   SOLE 0 0 0 37,292
LATTICE SEMICONDUCTOR CORP COM 518415104 547 11,287 SH   SOLE 0 0 0 11,287
LAUDER ESTEE COS INC CL A 518439104 2,107 8,272 SH   SOLE 0 0 0 8,272
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 247 11,766 SH   SOLE 0 0 0 11,766
LEGGETT & PLATT INC COM 524660107 7,835 226,579 SH   SOLE 0 0 0 226,579
LEIDOS HOLDINGS INC COM 525327102 925 9,189 SH   SOLE 0 0 0 9,189
LENNAR CORP CL A 526057104 1,710 24,233 SH   SOLE 0 0 0 24,233
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,006 160,204 SH   SOLE 0 0 0 160,204
LIBERTY ALL-STAR GROWTH FD I COM 529900102 154 26,384 SH   SOLE 0 0 0 26,384
LILLY ELI & CO COM 532457108 11,474 35,388 SH   SOLE 0 0 0 35,388
LIMELIGHT NETWORKS INC COM 53261M104 36 15,793 SH   SOLE 0 0 0 15,793
LINCOLN NATL CORP IND COM 534187109 12,086 258,409 SH   SOLE 0 0 0 258,409
LINDE PLC SHS G5494J103 1,089 3,789 SH   SOLE 0 0 0 3,789
LITHIUM AMERS CORP NEW COM NEW 53680Q207 289 14,362 SH   SOLE 0 0 0 14,362
LIVE NATION ENTERTAINMENT IN COM 538034109 398 4,817 SH   SOLE 0 0 0 4,817
LIVENT CORP COM 53814L108 306 13,478 SH   SOLE 0 0 0 13,478
LKQ CORP COM 501889208 800 16,292 SH   SOLE 0 0 0 16,292
LOCKHEED MARTIN CORP COM 539830109 30,258 70,374 SH   SOLE 0 0 0 70,374
LOGITECH INTL S A SHS H50430232 645 12,382 SH   SOLE 0 0 0 12,382
LOWES COS INC COM 548661107 13,449 76,998 SH   SOLE 0 0 0 76,998
LTC PPTYS INC COM 502175102 499 12,986 SH   SOLE 0 0 0 12,986
LUCID GROUP INC COM 549498103 309 17,996 SH   SOLE 0 0 0 17,996
LULULEMON ATHLETICA INC COM 550021109 701 2,573 SH   SOLE 0 0 0 2,573
LUMEN TECHNOLOGIES INC COM 550241103 9,552 875,523 SH   SOLE 0 0 0 875,523
LUMENTUM HLDGS INC COM 55024U109 230 2,901 SH   SOLE 0 0 0 2,901
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,171 162,032 SH   SOLE 0 0 0 162,032
M & T BK CORP COM 55261F104 817 5,125 SH   SOLE 0 0 0 5,125
MACERICH CO COM 554382101 233 26,807 SH   SOLE 0 0 0 26,807
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 15,447 SH   SOLE 0 0 0 15,447
MAGNOLIA OIL & GAS CORP CL A 559663109 508 24,216 SH   SOLE 0 0 0 24,216
MAIN STR CAP CORP COM 56035L104 1,082 28,071 SH   SOLE 0 0 0 28,071
MALIBU BOATS INC COM CL A 56117J100 533 10,120 SH   SOLE 0 0 0 10,120
MAMAMANCINI S HLDGS INC COM 56146T103 70 50,000 SH   SOLE 0 0 0 50,000
MANULIFE FINL CORP COM 56501R106 1,168 67,402 SH   SOLE 0 0 0 67,402
MARATHON OIL CORP COM 565849106 10,733 477,468 SH   SOLE 0 0 0 477,468
MARATHON PETE CORP COM 56585A102 2,164 26,318 SH   SOLE 0 0 0 26,318
MARKEL CORP COM 570535104 207 160 SH   SOLE 0 0 0 160
MARKETAXESS HLDGS INC COM 57060D108 542 2,116 SH   SOLE 0 0 0 2,116
MARRIOTT INTL INC NEW CL A 571903202 3,798 27,928 SH   SOLE 0 0 0 27,928
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270 2,327 SH   SOLE 0 0 0 2,327
MARSH & MCLENNAN COS INC COM 571748102 2,746 17,689 SH   SOLE 0 0 0 17,689
MARTEN TRANS LTD COM 573075108 534 31,772 SH   SOLE 0 0 0 31,772
MARTIN MARIETTA MATLS INC COM 573284106 6,089 20,348 SH   SOLE 0 0 0 20,348
MARVELL TECHNOLOGY INC COM 573874104 1,393 32,000 SH   SOLE 0 0 0 32,000
MASCO CORP COM 574599106 559 11,053 SH   SOLE 0 0 0 11,053
MASIMO CORP COM 574795100 237 1,814 SH   SOLE 0 0 0 1,814
MASTEC INC COM 576323109 277 3,869 SH   SOLE 0 0 0 3,869
MASTERCARD INCORPORATED CL A 57636Q104 27,936 88,550 SH   SOLE 0 0 0 88,550
MATADOR RES CO COM 576485205 512 10,990 SH   SOLE 0 0 0 10,990
MAXLINEAR INC COM 57776J100 481 14,157 SH   SOLE 0 0 0 14,157
MCCORMICK & CO INC COM NON VTG 579780206 1,830 21,985 SH   SOLE 0 0 0 21,985
MCDONALDS CORP COM 580135101 28,811 116,701 SH   SOLE 0 0 0 116,701
MCKESSON CORP COM 58155Q103 2,668 8,179 SH   SOLE 0 0 0 8,179
MEDICAL PPTYS TRUST INC COM 58463J304 1,035 67,751 SH   SOLE 0 0 0 67,751
MEDTRONIC PLC SHS G5960L103 4,285 47,740 SH   SOLE 0 0 0 47,740
MERCADOLIBRE INC COM 58733R102 897 1,408 SH   SOLE 0 0 0 1,408
MERCK & CO INC COM 58933Y105 26,649 292,295 SH   SOLE 0 0 0 292,295
MERIT MED SYS INC COM 589889104 768 14,152 SH   SOLE 0 0 0 14,152
META PLATFORMS INC CL A 30303M102 27,127 168,230 SH   SOLE 0 0 0 168,230
METLIFE INC COM 59156R108 16,189 257,832 SH   SOLE 0 0 0 257,832
MGE ENERGY INC COM 55277P104 317 4,078 SH   SOLE 0 0 0 4,078
MGM RESORTS INTERNATIONAL COM 552953101 1,532 52,927 SH   SOLE 0 0 0 52,927
MICROCHIP TECHNOLOGY INC. COM 595017104 1,488 25,627 SH   SOLE 0 0 0 25,627
MICRON TECHNOLOGY INC COM 595112103 6,118 110,669 SH   SOLE 0 0 0 110,669
MICROSOFT CORP COM 594918104 185,775 723,338 SH   SOLE 0 0 0 723,338
MICROSTRATEGY INC CL A NEW 594972408 706 4,295 SH   SOLE 0 0 0 4,295
MID-AMER APT CMNTYS INC COM 59522J103 531 3,042 SH   SOLE 0 0 0 3,042
MODERNA INC COM 60770K107 1,311 9,177 SH   SOLE 0 0 0 9,177
MOHAWK INDS INC COM 608190104 1,067 8,598 SH   SOLE 0 0 0 8,598
MOLSON COORS BEVERAGE CO CL B 60871R209 232 4,258 SH   SOLE 0 0 0 4,258
MONDELEZ INTL INC CL A 609207105 3,370 54,269 SH   SOLE 0 0 0 54,269
MONOLITHIC PWR SYS INC COM 609839105 544 1,417 SH   SOLE 0 0 0 1,417
MONSTER BEVERAGE CORP NEW COM 61174X109 7,299 78,738 SH   SOLE 0 0 0 78,738
MOODYS CORP COM 615369105 568 2,088 SH   SOLE 0 0 0 2,088
MORGAN STANLEY COM NEW 617446448 4,659 61,255 SH   SOLE 0 0 0 61,255
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,140 10,208 SH   SOLE 0 0 0 10,208
MP MATERIALS CORP COM CL A 553368101 3,912 121,957 SH   SOLE 0 0 0 121,957
MPLX LP COM UNIT REP LTD 55336V100 2,167 74,355 SH   SOLE 0 0 0 74,355
MRC GLOBAL INC COM 55345K103 479 48,067 SH   SOLE 0 0 0 48,067
MSCI INC COM 55354G100 3,967 9,625 SH   SOLE 0 0 0 9,625
MURPHY OIL CORP COM 626717102 220 7,301 SH   SOLE 0 0 0 7,301
NASDAQ INC COM 631103108 519 3,403 SH   SOLE 0 0 0 3,403
NATHANS FAMOUS INC NEW COM 632347100 820 14,000 SH   SOLE 0 0 0 14,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,389 36,925 SH   SOLE 0 0 0 36,925
NATIONAL HEALTH INVS INC COM 63633D104 291 4,795 SH   SOLE 0 0 0 4,795
NATIONAL HEALTHCARE CORP COM 635906100 2,447 35,000 SH   SOLE 0 0 0 35,000
NATIONAL RETAIL PROPERTIES I COM 637417106 635 14,777 SH   SOLE 0 0 0 14,777
NETFLIX INC COM 64110L106 8,823 50,457 SH   SOLE 0 0 0 50,457
NEW AMER HIGH INCOME FD INC COM NEW 641876800 69 10,179 SH   SOLE 0 0 0 10,179
NEW JERSEY RES CORP COM 646025106 630 14,137 SH   SOLE 0 0 0 14,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 395 42,409 SH   SOLE 0 0 0 42,409
NEW YORK CITY REIT INC COM 649439205 519 98,872 SH   SOLE 0 0 0 98,872
NEW YORK CMNTY BANCORP INC COM 649445103 361 39,572 SH   SOLE 0 0 0 39,572
NEWELL BRANDS INC COM 651229106 1,872 98,316 SH   SOLE 0 0 0 98,316
NEWMONT CORP COM 651639106 1,304 21,853 SH   SOLE 0 0 0 21,853
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 287 15,170 SH   SOLE 0 0 0 15,170
NEXPOINT REAL ESTATE FIN INC COM 65342V101 353 17,398 SH   SOLE 0 0 0 17,398
NEXSTAR MEDIA GROUP INC CL A 65336K103 265 1,628 SH   SOLE 0 0 0 1,628
NEXTERA ENERGY INC COM 65339F101 39,966 515,955 SH   SOLE 0 0 0 515,955
NEXTIER OILFIELD SOLUTIONS COM 65290C105 485 51,019 SH   SOLE 0 0 0 51,019
NIKE INC CL B 654106103 3,910 38,255 SH   SOLE 0 0 0 38,255
NIO INC SPON ADS 62914V106 1,726 79,464 SH   SOLE 0 0 0 79,464
NOKIA CORP SPONSORED ADR 654902204 221 48,045 SH   SOLE 0 0 0 48,045
NORFOLK SOUTHN CORP COM 655844108 3,922 17,257 SH   SOLE 0 0 0 17,257
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 21,032 SH   SOLE 0 0 0 21,032
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,485 40,181 SH   SOLE 0 0 0 40,181
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,576 45,428 SH   SOLE 0 0 0 45,428
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 413 16,592 SH   SOLE 0 0 0 16,592
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 31,912 1,607,670 SH   SOLE 0 0 0 1,607,670
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 239 7,959 SH   SOLE 0 0 0 7,959
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 556 19,468 SH   SOLE 0 0 0 19,468
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 341 14,576 SH   SOLE 0 0 0 14,576
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 872 29,928 SH   SOLE 0 0 0 29,928
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 924 25,405 SH   SOLE 0 0 0 25,405
NORTHERN TR CORP COM 665859104 384 3,978 SH   SOLE 0 0 0 3,978
NORTHROP GRUMMAN CORP COM 666807102 6,086 12,717 SH   SOLE 0 0 0 12,717
NORTONLIFELOCK INC COM 668771108 215 9,769 SH   SOLE 0 0 0 9,769
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 372 33,429 SH   SOLE 0 0 0 33,429
NOVARTIS AG SPONSORED ADR 66987V109 2,636 31,185 SH   SOLE 0 0 0 31,185
NOVO-NORDISK A S ADR 670100205 645 5,790 SH   SOLE 0 0 0 5,790
NRG ENERGY INC COM NEW 629377508 3,443 90,212 SH   SOLE 0 0 0 90,212
NUCOR CORP COM 670346105 14,075 134,808 SH   SOLE 0 0 0 134,808
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,325 41,148 SH   SOLE 0 0 0 41,148
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 352 16,371 SH   SOLE 0 0 0 16,371
NUTRIEN LTD COM 67077M108 474 5,945 SH   SOLE 0 0 0 5,945
NUVEEN AMT FREE MUN CR INC F COM 67071L106 173 13,201 SH   SOLE 0 0 0 13,201
NUVEEN AMT FREE QLTY MUN INC COM 670657105 414 35,211 SH   SOLE 0 0 0 35,211
NUVEEN FLOATING RATE INCOME COM 67072T108 186 22,300 SH   SOLE 0 0 0 22,300
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,691 144,510 SH   SOLE 0 0 0 144,510
NUVEEN MUN VALUE FD INC COM 670928100 105 11,763 SH   SOLE 0 0 0 11,763
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 187 14,913 SH   SOLE 0 0 0 14,913
NUVEEN PFD & INCM SECURTIES COM 67072C105 271 37,352 SH   SOLE 0 0 0 37,352
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 612 80,010 SH   SOLE 0 0 0 80,010
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 12,360 SH   SOLE 0 0 0 12,360
NUVEEN REAL ASSET INCOME & G COM 67074Y105 589 45,063 SH   SOLE 0 0 0 45,063
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 273 22,054 SH   SOLE 0 0 0 22,054
NV5 GLOBAL INC COM 62945V109 1,024 8,768 SH   SOLE 0 0 0 8,768
NVIDIA CORPORATION COM 67066G104 47,884 315,881 SH   SOLE 0 0 0 315,881
NXP SEMICONDUCTORS N V COM N6596X109 4,355 29,422 SH   SOLE 0 0 0 29,422
OAKTREE SPECIALTY LENDING CO COM 67401P108 584 89,210 SH   SOLE 0 0 0 89,210
OCCIDENTAL PETE CORP COM 674599105 12,157 206,477 SH   SOLE 0 0 0 206,477
OGE ENERGY CORP COM 670837103 6,747 174,963 SH   SOLE 0 0 0 174,963
OKTA INC CL A 679295105 4,977 55,055 SH   SOLE 0 0 0 55,055
OLD DOMINION FREIGHT LINE IN COM 679580100 9,547 37,250 SH   SOLE 0 0 0 37,250
OLD NATL BANCORP IND COM 680033107 295 19,930 SH   SOLE 0 0 0 19,930
OLD REP INTL CORP COM 680223104 217 9,718 SH   SOLE 0 0 0 9,718
OLD SECOND BANCORP INC ILL COM 680277100 151 11,308 SH   SOLE 0 0 0 11,308
OMEGA HEALTHCARE INVS INC COM 681936100 583 20,671 SH   SOLE 0 0 0 20,671
OMNICELL COM COM 68213N109 292 2,567 SH   SOLE 0 0 0 2,567
OMNICOM GROUP INC COM 681919106 290 4,551 SH   SOLE 0 0 0 4,551
ON SEMICONDUCTOR CORP COM 682189105 949 18,872 SH   SOLE 0 0 0 18,872
ONEMAIN HLDGS INC COM 68268W103 230 6,150 SH   SOLE 0 0 0 6,150
ONEOK INC NEW COM 682680103 20,271 365,239 SH   SOLE 0 0 0 365,239
OPKO HEALTH INC COM 68375N103 201 79,313 SH   SOLE 0 0 0 79,313
ORACLE CORP COM 68389X105 9,149 130,942 SH   SOLE 0 0 0 130,942
ORANGE SPONSORED ADR 684060106 382 32,451 SH   SOLE 0 0 0 32,451
ORCHID IS CAP INC COM 68571X103 62 21,593 SH   SOLE 0 0 0 21,593
OREILLY AUTOMOTIVE INC COM 67103H107 2,665 4,218 SH   SOLE 0 0 0 4,218
ORGANON & CO COMMON STOCK 68622V106 288 8,525 SH   SOLE 0 0 0 8,525
ORION ENGINEERED CARBONS S A COM L72967109 1,449 93,319 SH   SOLE 0 0 0 93,319
OTIS WORLDWIDE CORP COM 68902V107 607 8,591 SH   SOLE 0 0 0 8,591
OVINTIV INC COM 69047Q102 441 9,979 SH   SOLE 0 0 0 9,979
OWENS & MINOR INC NEW COM 690732102 340 10,799 SH   SOLE 0 0 0 10,799
OWENS CORNING NEW COM 690742101 529 7,116 SH   SOLE 0 0 0 7,116
OWL ROCK CAPITAL CORPORATION COM 69121K104 501 40,656 SH   SOLE 0 0 0 40,656
OXFORD INDS INC COM 691497309 470 5,295 SH   SOLE 0 0 0 5,295
OXFORD SQUARE CAP CORP COM 69181V107 42 11,672 SH   SOLE 0 0 0 11,672
PACCAR INC COM 693718108 1,825 22,164 SH   SOLE 0 0 0 22,164
PACER FDS TR TRENDPILOT US BD 69374H642 514 23,917 SH   SOLE 0 0 0 23,917
PACER FDS TR LUNT MDCAP MLT 69374H725 1,220 40,970 SH   SOLE 0 0 0 40,970
PACER FDS TR US CASH COWS 100 69374H881 629 14,601 SH   SOLE 0 0 0 14,601
PACER FDS TR TRENDP US LAR CP 69374H105 1,812 48,246 SH   SOLE 0 0 0 48,246
PACKAGING CORP AMER COM 695156109 7,340 53,382 SH   SOLE 0 0 0 53,382
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,265 249,773 SH   SOLE 0 0 0 249,773
PALO ALTO NETWORKS INC COM 697435105 2,473 5,006 SH   SOLE 0 0 0 5,006
PAN AMERN SILVER CORP COM 697900108 259 13,158 SH   SOLE 0 0 0 13,158
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,659 310,329 SH   SOLE 0 0 0 310,329
PARKER-HANNIFIN CORP COM 701094104 2,665 10,831 SH   SOLE 0 0 0 10,831
PAYCHEX INC COM 704326107 1,002 8,801 SH   SOLE 0 0 0 8,801
PAYCOM SOFTWARE INC COM 70432V102 243 867 SH   SOLE 0 0 0 867
PAYPAL HLDGS INC COM 70450Y103 12,606 180,492 SH   SOLE 0 0 0 180,492
PDC ENERGY INC COM 69327R101 492 7,980 SH   SOLE 0 0 0 7,980
PEMBINA PIPELINE CORP COM 706327103 860 24,339 SH   SOLE 0 0 0 24,339
PENN NATL GAMING INC COM 707569109 573 18,837 SH   SOLE 0 0 0 18,837
PENNANT GROUP INC COM 70805E109 144 11,264 SH   SOLE 0 0 0 11,264
PENNANTPARK FLOATING RATE CA COM 70806A106 695 60,577 SH   SOLE 0 0 0 60,577
PEPSICO INC COM 713448108 29,071 174,432 SH   SOLE 0 0 0 174,432
PERKINELMER INC COM 714046109 2,911 20,472 SH   SOLE 0 0 0 20,472
PERMIANVILLE RTY TR TR UNIT 71425H100 312 93,618 SH   SOLE 0 0 0 93,618
PETIQ INC COM CL A 71639T106 790 47,062 SH   SOLE 0 0 0 47,062
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 438 37,499 SH   SOLE 0 0 0 37,499
PFIZER INC COM 717081103 47,552 906,955 SH   SOLE 0 0 0 906,955
PHILIP MORRIS INTL INC COM 718172109 25,341 256,642 SH   SOLE 0 0 0 256,642
PHILLIPS 66 COM 718546104 4,881 59,526 SH   SOLE 0 0 0 59,526
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,222 335,892 SH   SOLE 0 0 0 335,892
PHYSICIANS RLTY TR COM 71943U104 663 37,984 SH   SOLE 0 0 0 37,984
PIMCO CORPORATE & INCOME OPP COM 72201B101 365 29,154 SH   SOLE 0 0 0 29,154
PIMCO DYNAMIC INCOME FD SHS 72201Y101 781 37,417 SH   SOLE 0 0 0 37,417
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 614 33,298 SH   SOLE 0 0 0 33,298
PIMCO ETF TR ACTIVE BD ETF 72201R775 367 3,857 SH   SOLE 0 0 0 3,857
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 457 5,158 SH   SOLE 0 0 0 5,158
PIMCO ETF TR 15+ YR US TIPS 72201R304 706 10,830 SH   SOLE 0 0 0 10,830
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,726 67,868 SH   SOLE 0 0 0 67,868
PIMCO HIGH INCOME FD COM SHS 722014107 71 13,716 SH   SOLE 0 0 0 13,716
PIMCO INCOME STRATEGY FD COM 72201H108 96 10,697 SH   SOLE 0 0 0 10,697
PIMCO STRATEGIC INCOME FD COM 72200X104 55 10,624 SH   SOLE 0 0 0 10,624
PINNACLE FINL PARTNERS INC COM 72346Q104 471 6,512 SH   SOLE 0 0 0 6,512
PINNACLE WEST CAP CORP COM 723484101 6,638 90,779 SH   SOLE 0 0 0 90,779
PINTEREST INC CL A 72352L106 205 11,262 SH   SOLE 0 0 0 11,262
PIONEER NAT RES CO COM 723787107 6,338 28,413 SH   SOLE 0 0 0 28,413
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 29,808 SH   SOLE 0 0 0 29,808
PLUG POWER INC COM NEW 72919P202 1,034 62,378 SH   SOLE 0 0 0 62,378
PNC FINL SVCS GROUP INC COM 693475105 3,627 22,989 SH   SOLE 0 0 0 22,989
PNM RES INC COM 69349H107 557 11,648 SH   SOLE 0 0 0 11,648
POOL CORP COM 73278L105 315 896 SH   SOLE 0 0 0 896
POPULAR INC COM NEW 733174700 1,316 17,105 SH   SOLE 0 0 0 17,105
PPG INDS INC COM 693506107 367 3,210 SH   SOLE 0 0 0 3,210
PPL CORP COM 69351T106 11,834 436,202 SH   SOLE 0 0 0 436,202
PRICE T ROWE GROUP INC COM 74144T108 1,370 12,057 SH   SOLE 0 0 0 12,057
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,279 183,841 SH   SOLE 0 0 0 183,841
PROCTER AND GAMBLE CO COM 742718109 51,662 359,288 SH   SOLE 0 0 0 359,288
PROGRESSIVE CORP COM 743315103 6,879 59,164 SH   SOLE 0 0 0 59,164
PROLOGIS INC. COM 74340W103 11,897 101,126 SH   SOLE 0 0 0 101,126
PROSHARES TR SHORT QQQ NEW 74347B714 870 60,423 SH   SOLE 0 0 0 60,423
PROSHARES TR SHORT S&P 500 NE 74347B425 7,079 429,026 SH   SOLE 0 0 0 429,026
PROSHARES TR ULTRAPRO QQQ 74347X831 229 9,522 SH   SOLE 0 0 0 9,522
PROSHARES TR LARGE CAP CRE 74347R248 1,917 42,973 SH   SOLE 0 0 0 42,973
PROSHARES TR SHT 7-10 YR TR 74348A608 2,954 109,579 SH   SOLE 0 0 0 109,579
PROSHARES TR SHRT HGH YIELD 74347R131 1,663 84,163 SH   SOLE 0 0 0 84,163
PROSHARES TR PET CARE ETF 74348A145 964 18,250 SH   SOLE 0 0 0 18,250
PROSHARES TR BITCOIN STRATE 74347G440 2,196 189,182 SH   SOLE 0 0 0 189,182
PROSHARES TR K1 FRE CRD OIL 74347G804 662 12,234 SH   SOLE 0 0 0 12,234
PROSHARES TR S&P 500 DV ARIST 74348A467 3,960 46,390 SH   SOLE 0 0 0 46,390
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,299 180,769 SH   SOLE 0 0 0 180,769
PROSPECT CAP CORP COM 74348T102 663 94,791 SH   SOLE 0 0 0 94,791
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 47 47,000 PRN   SOLE 0 0 0 47,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 47 46,000 PRN   SOLE 0 0 0 46,000
PROVIDENT FINL SVCS INC COM 74386T105 579 26,003 SH   SOLE 0 0 0 26,003
PRUDENTIAL FINL INC COM 744320102 14,192 148,328 SH   SOLE 0 0 0 148,328
PTC INC COM 69370C100 3,351 31,516 SH   SOLE 0 0 0 31,516
PUBLIC STORAGE COM 74460D109 2,481 7,935 SH   SOLE 0 0 0 7,935
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,690 26,708 SH   SOLE 0 0 0 26,708
PULTE GROUP INC COM 745867101 264 6,663 SH   SOLE 0 0 0 6,663
PURE CYCLE CORP COM NEW 746228303 445 42,263 SH   SOLE 0 0 0 42,263
PURE STORAGE INC CL A 74624M102 549 21,360 SH   SOLE 0 0 0 21,360
PURPLE INNOVATION INC COM 74640Y106 146 47,803 SH   SOLE 0 0 0 47,803
PUTNAM MANAGED MUN INCOME TR COM 746823103 89 13,430 SH   SOLE 0 0 0 13,430
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 27,466 SH   SOLE 0 0 0 27,466
QCR HOLDINGS INC COM 74727A104 266 4,929 SH   SOLE 0 0 0 4,929
QORVO INC COM 74736K101 1,679 17,802 SH   SOLE 0 0 0 17,802
QUALCOMM INC COM 747525103 28,549 223,489 SH   SOLE 0 0 0 223,489
QUALYS INC COM 74758T303 557 4,413 SH   SOLE 0 0 0 4,413
QUANTA SVCS INC COM 74762E102 9,189 73,312 SH   SOLE 0 0 0 73,312
QUEST DIAGNOSTICS INC COM 74834L100 299 2,252 SH   SOLE 0 0 0 2,252
QURATE RETAIL INC COM SER A 74915M100 679 236,581 SH   SOLE 0 0 0 236,581
RATTLER MIDSTREAM LP COM UNITS 75419T103 368 26,965 SH   SOLE 0 0 0 26,965
RAYMOND JAMES FINL INC COM 754730109 422 4,723 SH   SOLE 0 0 0 4,723
RAYONIER INC COM 754907103 615 16,448 SH   SOLE 0 0 0 16,448
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,262 85,967 SH   SOLE 0 0 0 85,967
RBB FD INC MOTLEY FOL ETF 74933W601 322 10,122 SH   SOLE 0 0 0 10,122
REALTY INCOME CORP COM 756109104 4,135 60,583 SH   SOLE 0 0 0 60,583
REAVES UTIL INCOME FD COM SH BEN INT 756158101 738 23,798 SH   SOLE 0 0 0 23,798
REGAL REXNORD CORPORATION COM 758750103 284 2,500 SH   SOLE 0 0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 7,601 12,859 SH   SOLE 0 0 0 12,859
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,351 72,050 SH   SOLE 0 0 0 72,050
REPUBLIC SVCS INC COM 760759100 2,921 22,316 SH   SOLE 0 0 0 22,316
RESMED INC COM 761152107 919 4,382 SH   SOLE 0 0 0 4,382
RETRACTABLE TECHNOLOGIES INC COM 76129W105 129 33,778 SH   SOLE 0 0 0 33,778
RH COM 74967X103 734 3,456 SH   SOLE 0 0 0 3,456
RIO TINTO PLC SPONSORED ADR 767204100 1,239 20,308 SH   SOLE 0 0 0 20,308
RIOT BLOCKCHAIN INC COM 767292105 393 93,896 SH   SOLE 0 0 0 93,896
RIVERNORTH MANAGED DUR MUN I COM 76882H105 457 28,933 SH   SOLE 0 0 0 28,933
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 263 10,231 SH   SOLE 0 0 0 10,231
RLI CORP COM 749607107 964 8,267 SH   SOLE 0 0 0 8,267
ROBERT HALF INTL INC COM 770323103 668 8,915 SH   SOLE 0 0 0 8,915
ROBLOX CORP CL A 771049103 260 7,913 SH   SOLE 0 0 0 7,913
ROCKWELL AUTOMATION INC COM 773903109 781 3,921 SH   SOLE 0 0 0 3,921
ROKU INC COM CL A 77543R102 808 9,833 SH   SOLE 0 0 0 9,833
ROLLINS INC COM 775711104 1,317 37,727 SH   SOLE 0 0 0 37,727
ROPER TECHNOLOGIES INC COM 776696106 234 594 SH   SOLE 0 0 0 594
ROSS STORES INC COM 778296103 705 10,034 SH   SOLE 0 0 0 10,034
ROYAL BK CDA COM 780087102 207 2,133 SH   SOLE 0 0 0 2,133
ROYAL CARIBBEAN GROUP COM V7780T103 1,113 31,891 SH   SOLE 0 0 0 31,891
RPM INTL INC COM 749685103 342 4,346 SH   SOLE 0 0 0 4,346
RYDER SYS INC COM 783549108 3,631 51,100 SH   SOLE 0 0 0 51,100
S&P GLOBAL INC COM 78409V104 20,219 59,988 SH   SOLE 0 0 0 59,988
SAB BIOTHERAPEUTICS INC COM 78397T103 27 18,700 SH   SOLE 0 0 0 18,700
SABINE RTY TR UNIT BEN INT 785688102 402 6,602 SH   SOLE 0 0 0 6,602
SABRA HEALTH CARE REIT INC COM 78573L106 501 35,872 SH   SOLE 0 0 0 35,872
SABRE CORP COM 78573M104 267 45,846 SH   SOLE 0 0 0 45,846
SACHEM CAP CORP COM 78590A109 447 109,477 SH   SOLE 0 0 0 109,477
SAIA INC COM 78709Y105 389 2,070 SH   SOLE 0 0 0 2,070
SALESFORCE INC COM 79466L302 7,092 42,971 SH   SOLE 0 0 0 42,971
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 341 39,330 SH   SOLE 0 0 0 39,330
SANOFI SPONSORED ADR 80105N105 857 17,130 SH   SOLE 0 0 0 17,130
SAP SE SPON ADR 803054204 355 3,911 SH   SOLE 0 0 0 3,911
SASOL LTD SPONSORED ADR 803866300 246 10,659 SH   SOLE 0 0 0 10,659
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 751 SH   SOLE 0 0 0 751
SCHLUMBERGER LTD COM STK 806857108 14,408 402,899 SH   SOLE 0 0 0 402,899
SCHNEIDER NATIONAL INC CL B 80689H102 555 24,804 SH   SOLE 0 0 0 24,804
SCHWAB CHARLES CORP COM 808513105 4,208 66,605 SH   SOLE 0 0 0 66,605
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,297 108,913 SH   SOLE 0 0 0 108,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4,114 SH   SOLE 0 0 0 4,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8,384 SH   SOLE 0 0 0 8,384
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,404 27,209 SH   SOLE 0 0 0 27,209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,221 362,390 SH   SOLE 0 0 0 362,390
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,224 130,016 SH   SOLE 0 0 0 130,016
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,854 109,651 SH   SOLE 0 0 0 109,651
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 504 19,842 SH   SOLE 0 0 0 19,842
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,846 652,774 SH   SOLE 0 0 0 652,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,258 1,280,062 SH   SOLE 0 0 0 1,280,062
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,892 736,490 SH   SOLE 0 0 0 736,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,352 214,203 SH   SOLE 0 0 0 214,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,508 112,229 SH   SOLE 0 0 0 112,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,503 24,075 SH   SOLE 0 0 0 24,075
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 469 18,103 SH   SOLE 0 0 0 18,103
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 912 17,917 SH   SOLE 0 0 0 17,917
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 380 8,008 SH   SOLE 0 0 0 8,008
SCIENCE APPLICATIONS INTL CO COM 808625107 347 3,724 SH   SOLE 0 0 0 3,724
SCORPIO TANKERS INC SHS Y7542C130 562 16,298 SH   SOLE 0 0 0 16,298
SEA LTD SPONSORD ADS 81141R100 236 3,525 SH   SOLE 0 0 0 3,525
SEACOAST BKG CORP FLA COM NEW 811707801 620 18,760 SH   SOLE 0 0 0 18,760
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,983 125,742 SH   SOLE 0 0 0 125,742
SEI INVTS CO COM 784117103 500 9,250 SH   SOLE 0 0 0 9,250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,742 145,949 SH   SOLE 0 0 0 145,949
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,295 353,734 SH   SOLE 0 0 0 353,734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,450 968,194 SH   SOLE 0 0 0 968,194
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,841 250,063 SH   SOLE 0 0 0 250,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,436 365,289 SH   SOLE 0 0 0 365,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,670 189,394 SH   SOLE 0 0 0 189,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,922 241,127 SH   SOLE 0 0 0 241,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,426 199,492 SH   SOLE 0 0 0 199,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,291 232,299 SH   SOLE 0 0 0 232,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,518 404,265 SH   SOLE 0 0 0 404,265
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,111 204,744 SH   SOLE 0 0 0 204,744
SEMPRA COM 816851109 7,601 50,580 SH   SOLE 0 0 0 50,580
SENSEONICS HLDGS INC COM 81727U105 20 19,222 SH   SOLE 0 0 0 19,222
SERVICE CORP INTL COM 817565104 423 6,121 SH   SOLE 0 0 0 6,121
SERVICENOW INC COM 81762P102 6,497 13,663 SH   SOLE 0 0 0 13,663
SFL CORPORATION LTD SHS G7738W106 531 55,934 SH   SOLE 0 0 0 55,934
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 373 26,493 SH   SOLE 0 0 0 26,493
SHELL PLC SPON ADS 780259305 2,750 52,585 SH   SOLE 0 0 0 52,585
SHERWIN WILLIAMS CO COM 824348106 6,447 28,791 SH   SOLE 0 0 0 28,791
SHIFT4 PMTS INC CL A 82452J109 411 12,445 SH   SOLE 0 0 0 12,445
SHOPIFY INC CL A 82509L107 8,230 263,440 SH   SOLE 0 0 0 263,440
SHYFT GROUP INC COM 825698103 431 23,200 SH   SOLE 0 0 0 23,200
SIENTRA INC COM 82621J105 14 16,579 SH   SOLE 0 0 0 16,579
SIGMA LABS INC COM 826598500 50 39,203 SH   SOLE 0 0 0 39,203
SILICON LABORATORIES INC COM 826919102 556 3,966 SH   SOLE 0 0 0 3,966
SIMON PPTY GROUP INC NEW COM 828806109 2,006 21,133 SH   SOLE 0 0 0 21,133
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 825 36,631 SH   SOLE 0 0 0 36,631
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 982 37,080 SH   SOLE 0 0 0 37,080
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 223 8,398 SH   SOLE 0 0 0 8,398
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 215 9,459 SH   SOLE 0 0 0 9,459
SIRIUS XM HOLDINGS INC COM 82968B103 574 93,578 SH   SOLE 0 0 0 93,578
SITIO ROYALTIES CORP CLASS A COM 82982V101 362 15,606 SH   SOLE 0 0 0 15,606
SIXTH STREET SPECIALTY LENDI COM 83012A109 584 31,559 SH   SOLE 0 0 0 31,559
SKYLINE CHAMPION CORPORATION COM 830830105 449 9,474 SH   SOLE 0 0 0 9,474
SKYWORKS SOLUTIONS INC COM 83088M102 429 4,629 SH   SOLE 0 0 0 4,629
SMUCKER J M CO COM NEW 832696405 1,806 14,110 SH   SOLE 0 0 0 14,110
SNOWFLAKE INC CL A 833445109 757 5,443 SH   SOLE 0 0 0 5,443
SOFI TECHNOLOGIES INC COM 83406F102 352 66,814 SH   SOLE 0 0 0 66,814
SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 1,012 SH   SOLE 0 0 0 1,012
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,863 71,704 SH   SOLE 0 0 0 71,704
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 13,675 SH   SOLE 0 0 0 13,675
SOUTH JERSEY INDS INC COM 838518108 285 8,349 SH   SOLE 0 0 0 8,349
SOUTHERN CO COM 842587107 14,153 198,474 SH   SOLE 0 0 0 198,474
SOUTHERN COPPER CORP COM 84265V105 2,080 41,756 SH   SOLE 0 0 0 41,756
SOUTHWEST AIRLS CO COM 844741108 4,643 128,537 SH   SOLE 0 0 0 128,537
SOUTHWESTERN ENERGY CO COM 845467109 1,857 297,044 SH   SOLE 0 0 0 297,044
SP PLUS CORP COM 78469C103 636 20,694 SH   SOLE 0 0 0 20,694
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42,476 137,989 SH   SOLE 0 0 0 137,989
SPDR GOLD TR GOLD SHS 78463V107 123,338 732,149 SH   SOLE 0 0 0 732,149
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 329 11,645 SH   SOLE 0 0 0 11,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,415 69,449 SH   SOLE 0 0 0 69,449
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 312 13,137 SH   SOLE 0 0 0 13,137
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,014 19,571 SH   SOLE 0 0 0 19,571
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,203 41,584 SH   SOLE 0 0 0 41,584
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 720 16,308 SH   SOLE 0 0 0 16,308
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,040 21,386 SH   SOLE 0 0 0 21,386
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,773 408,203 SH   SOLE 0 0 0 408,203
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16,262 627,891 SH   SOLE 0 0 0 627,891
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,982 80,383 SH   SOLE 0 0 0 80,383
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21,351 346,097 SH   SOLE 0 0 0 346,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 92,400 SH Call SOLE 0 0 0 92,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 4,200 SH Call SOLE 0 0 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 3,900 SH Call SOLE 0 0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 10,700 SH Call SOLE 0 0 0 10,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2,600 SH Call SOLE 0 0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 14,900 SH Call SOLE 0 0 0 14,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 900 SH Call SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 2,200 SH Put SOLE 0 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 748 41,200 SH Call SOLE 0 0 0 41,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 12,900 SH Call SOLE 0 0 0 12,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 105 18,300 SH Call SOLE 0 0 0 18,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 5,100 SH Call SOLE 0 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 3,100 SH Call SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 1,400 SH Call SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 399 35,700 SH Put SOLE 0 0 0 35,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,097 358,110 SH   SOLE 0 0 0 358,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,777 6,715 SH   SOLE 0 0 0 6,715
SPDR SER TR S&P 600 SMCP VAL 78464A300 737 10,172 SH   SOLE 0 0 0 10,172
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,808 210,039 SH   SOLE 0 0 0 210,039
SPDR SER TR PRTFLO S&P500 GW 78464A409 88,353 1,689,992 SH   SOLE 0 0 0 1,689,992
SPDR SER TR PORTFOLI S&P1500 78464A805 21,906 471,292 SH   SOLE 0 0 0 471,292
SPDR SER TR PRTFLO S&P500 VL 78464A508 68,973 1,873,254 SH   SOLE 0 0 0 1,873,254
SPDR SER TR BLOOMBERG EMERGI 78464A391 815 39,870 SH   SOLE 0 0 0 39,870
SPDR SER TR S&P TRANSN ETF 78464A532 573 8,456 SH   SOLE 0 0 0 8,456
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,837 129,747 SH   SOLE 0 0 0 129,747
SPDR SER TR NUVEEN BLOOMBERG 78464A284 806 15,690 SH   SOLE 0 0 0 15,690
SPDR SER TR PORT MTG BK ETF 78464A383 7,848 343,444 SH   SOLE 0 0 0 343,444
SPDR SER TR BLOOMBERG INTL 78464A151 1,120 39,906 SH   SOLE 0 0 0 39,906
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,277 101,421 SH   SOLE 0 0 0 101,421
SPDR SER TR AEROSPACE DEF 78464A631 304 3,021 SH   SOLE 0 0 0 3,021
SPDR SER TR BLOOMBERG INVT 78468R200 21,052 699,167 SH   SOLE 0 0 0 699,167
SPDR SER TR PORTFOLIO SH TSR 78468R101 25,768 874,981 SH   SOLE 0 0 0 874,981
SPDR SER TR BLOOMBERG SHT TE 78468R408 24,346 1,009,386 SH   SOLE 0 0 0 1,009,386
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,421 471,379 SH   SOLE 0 0 0 471,379
SPDR SER TR S&P 600 SML CAP 78464A813 615 7,682 SH   SOLE 0 0 0 7,682
SPDR SER TR PORTFOLIO S&P500 78464A854 330,140 7,445,655 SH   SOLE 0 0 0 7,445,655
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,799 196,767 SH   SOLE 0 0 0 196,767
SPDR SER TR PORTFOLIO LN TSR 78464A664 36,820 1,113,409 SH   SOLE 0 0 0 1,113,409
SPDR SER TR S&P PHARMAC 78464A722 687 16,351 SH   SOLE 0 0 0 16,351
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,931 21,290 SH   SOLE 0 0 0 21,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17,958 196,287 SH   SOLE 0 0 0 196,287
SPDR SER TR S&P SEMICNDCTR 78464A862 1,307 8,618 SH   SOLE 0 0 0 8,618
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,354 121,866 SH   SOLE 0 0 0 121,866
SPDR SER TR BBG CONV SEC ETF 78464A359 1,106 17,125 SH   SOLE 0 0 0 17,125
SPDR SER TR BLOOMBERG INTL T 78464A516 578 24,958 SH   SOLE 0 0 0 24,958
SPDR SER TR PORTFOLIO SHORT 78464A474 53,258 1,791,390 SH   SOLE 0 0 0 1,791,390
SPDR SER TR ICE PFD SEC ETF 78464A292 290 8,095 SH   SOLE 0 0 0 8,095
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,239 344,435 SH   SOLE 0 0 0 344,435
SPDR SER TR NUVEEN BLMBRG MU 78468R721 514 11,217 SH   SOLE 0 0 0 11,217
SPDR SER TR S&P OILGAS EXP 78468R556 2,443 20,446 SH   SOLE 0 0 0 20,446
SPDR SER TR PORTFOLIO S&P400 78464A847 2,355 59,326 SH   SOLE 0 0 0 59,326
SPDR SER TR S&P 400 MDCP GRW 78464A821 24,837 407,424 SH   SOLE 0 0 0 407,424
SPDR SER TR S&P REGL BKG 78464A698 566 9,749 SH   SOLE 0 0 0 9,749
SPDR SER TR S&P BK ETF 78464A797 1,212 27,612 SH   SOLE 0 0 0 27,612
SPDR SER TR S&P CAP MKTS 78464A771 720 9,867 SH   SOLE 0 0 0 9,867
SPDR SER TR NUVEEN BLMBRG SH 78468R739 717 15,173 SH   SOLE 0 0 0 15,173
SPDR SER TR S&P HOMEBUILD 78464A888 230 4,196 SH   SOLE 0 0 0 4,196
SPDR SER TR S&P BIOTECH 78464A870 527 7,101 SH   SOLE 0 0 0 7,101
SPDR SER TR S&P DIVID ETF 78464A763 2,488 20,958 SH   SOLE 0 0 0 20,958
SPDR SER TR PORTFOLIO S&P600 78468R853 5,906 164,160 SH   SOLE 0 0 0 164,160
SPDR SER TR SSGA US LRG ETF 78468R804 7,498 57,261 SH   SOLE 0 0 0 57,261
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,621 83,284 SH   SOLE 0 0 0 83,284
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,684 42,186 SH   SOLE 0 0 0 42,186
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 359 9,498 SH   SOLE 0 0 0 9,498
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 650 38,627 SH   SOLE 0 0 0 38,627
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,418 99,999 SH   SOLE 0 0 0 99,999
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,852 909,037 SH   SOLE 0 0 0 909,037
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,117 134,368 SH   SOLE 0 0 0 134,368
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5,340 196,728 SH   SOLE 0 0 0 196,728
STAG INDL INC COM 85254J102 695 22,512 SH   SOLE 0 0 0 22,512
STANLEY BLACK & DECKER INC COM 854502101 359 3,425 SH   SOLE 0 0 0 3,425
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,097 83,911 SH   SOLE 0 0 0 83,911
STARBUCKS CORP COM 855244109 8,055 105,440 SH   SOLE 0 0 0 105,440
STARWOOD PPTY TR INC COM 85571B105 473 22,655 SH   SOLE 0 0 0 22,655
STATE STR CORP COM 857477103 275 4,457 SH   SOLE 0 0 0 4,457
STEEL DYNAMICS INC COM 858119100 1,826 27,600 SH   SOLE 0 0 0 27,600
STERIS PLC SHS USD G8473T100 722 3,503 SH   SOLE 0 0 0 3,503
STONEX GROUP INC COM 861896108 260 3,336 SH   SOLE 0 0 0 3,336
STORE CAP CORP COM 862121100 614 23,559 SH   SOLE 0 0 0 23,559
STRATEGY SHS NS 7HANDL IDX 86280R506 2,902 140,853 SH   SOLE 0 0 0 140,853
STRYKER CORPORATION COM 863667101 4,036 20,290 SH   SOLE 0 0 0 20,290
STURM RUGER & CO INC COM 864159108 625 9,827 SH   SOLE 0 0 0 9,827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 10,220 SH   SOLE 0 0 0 10,220
SUN CMNTYS INC COM 866674104 926 5,810 SH   SOLE 0 0 0 5,810
SUN LIFE FINANCIAL INC. COM 866796105 741 16,172 SH   SOLE 0 0 0 16,172
SUNCOR ENERGY INC NEW COM 867224107 308 8,783 SH   SOLE 0 0 0 8,783
SUNDIAL GROWERS INC COM 86730L109 10 30,749 SH   SOLE 0 0 0 30,749
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,396 37,488 SH   SOLE 0 0 0 37,488
SUNPOWER CORP COM 867652406 2,556 161,672 SH   SOLE 0 0 0 161,672
SVB FINANCIAL GROUP COM 78486Q101 583 1,477 SH   SOLE 0 0 0 1,477
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 837 98,449 SH   SOLE 0 0 0 98,449
SYNEOS HEALTH INC CL A 87166B102 257 3,580 SH   SOLE 0 0 0 3,580
SYNOPSYS INC COM 871607107 860 2,832 SH   SOLE 0 0 0 2,832
SYNOVUS FINL CORP COM NEW 87161C501 1,088 30,187 SH   SOLE 0 0 0 30,187
SYSCO CORP COM 871829107 11,664 137,691 SH   SOLE 0 0 0 137,691
T-MOBILE US INC COM 872590104 3,527 26,214 SH   SOLE 0 0 0 26,214
T2 BIOSYSTEMS INC COM 89853L104 6 37,000 SH   SOLE 0 0 0 37,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,296 15,851 SH   SOLE 0 0 0 15,851
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,925 15,712 SH   SOLE 0 0 0 15,712
TAPESTRY INC COM 876030107 1,043 34,176 SH   SOLE 0 0 0 34,176
TARGET CORP COM 87612E106 11,258 79,717 SH   SOLE 0 0 0 79,717
TC ENERGY CORP COM 87807B107 1,508 29,098 SH   SOLE 0 0 0 29,098
TE CONNECTIVITY LTD SHS H84989104 1,321 11,676 SH   SOLE 0 0 0 11,676
TEAM INC COM 878155100 57 76,302 SH   SOLE 0 0 0 76,302
TECHNIPFMC PLC COM G87110105 1,611 239,390 SH   SOLE 0 0 0 239,390
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 16,249 SH   SOLE 0 0 0 16,249
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 337 16,915 SH   SOLE 0 0 0 16,915
TELEDYNE TECHNOLOGIES INC COM 879360105 1,600 4,266 SH   SOLE 0 0 0 4,266
TELEFLEX INCORPORATED COM 879369106 916 3,724 SH   SOLE 0 0 0 3,724
TELEFONICA S A SPONSORED ADR 879382208 398 77,489 SH   SOLE 0 0 0 77,489
TEREX CORP NEW COM 880779103 773 28,253 SH   SOLE 0 0 0 28,253
TESLA INC COM 88160R101 48,564 72,116 SH   SOLE 0 0 0 72,116
TETRA TECH INC NEW COM 88162G103 596 4,361 SH   SOLE 0 0 0 4,361
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 270 29,871 SH   SOLE 0 0 0 29,871
TEXAS INSTRS INC COM 882508104 5,486 35,702 SH   SOLE 0 0 0 35,702
TEXAS PACIFIC LAND CORPORATI COM 88262P102 274 184 SH   SOLE 0 0 0 184
TEXAS ROADHOUSE INC COM 882681109 620 8,466 SH   SOLE 0 0 0 8,466
TEXTRON INC COM 883203101 902 14,767 SH   SOLE 0 0 0 14,767
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,761 516,628 SH   SOLE 0 0 0 516,628
THE TRADE DESK INC COM CL A 88339J105 2,742 65,464 SH   SOLE 0 0 0 65,464
THERMO FISHER SCIENTIFIC INC COM 883556102 9,618 17,704 SH   SOLE 0 0 0 17,704
THOMSON REUTERS CORP. COM NEW 884903709 335 3,216 SH   SOLE 0 0 0 3,216
TIDAL ETF TR RPAR RISK PARI 886364603 538 27,539 SH   SOLE 0 0 0 27,539
TIDAL ETF TR SOFI SELCT 500 886364207 1,167 88,552 SH   SOLE 0 0 0 88,552
TIDAL ETF TR SOFI WEEKLY INM 886364884 529 5,698 SH   SOLE 0 0 0 5,698
TIDAL ETF TR EUCLID CAP GRWT 886364751 5,816 305,392 SH   SOLE 0 0 0 305,392
TIDAL ETF TR ZEGA BUY AND HED 886364660 40,387 2,410,976 SH   SOLE 0 0 0 2,410,976
TIDAL ETF TR FOLIOBEYOND RISI 886364637 2,023 62,356 SH   SOLE 0 0 0 62,356
TILRAY BRANDS INC COM CL 2 88688T100 94 30,165 SH   SOLE 0 0 0 30,165
TITAN INTL INC ILL COM 88830M102 539 35,707 SH   SOLE 0 0 0 35,707
TJX COS INC NEW COM 872540109 3,316 59,368 SH   SOLE 0 0 0 59,368
TORO CO COM 891092108 455 6,008 SH   SOLE 0 0 0 6,008
TORONTO DOMINION BK ONT COM NEW 891160509 309 4,711 SH   SOLE 0 0 0 4,711
TOTALENERGIES SE SPONSORED ADS 89151E109 3,613 68,636 SH   SOLE 0 0 0 68,636
TOYOTA MOTOR CORP ADS 892331307 392 2,540 SH   SOLE 0 0 0 2,540
TRACTOR SUPPLY CO COM 892356106 2,518 12,988 SH   SOLE 0 0 0 12,988
TRANE TECHNOLOGIES PLC SHS G8994E103 2,094 16,126 SH   SOLE 0 0 0 16,126
TRANSUNION COM 89400J107 2,344 29,303 SH   SOLE 0 0 0 29,303
TRAVEL PLUS LEISURE CO COM 894164102 1,076 27,707 SH   SOLE 0 0 0 27,707
TRAVELERS COMPANIES INC COM 89417E109 1,000 5,911 SH   SOLE 0 0 0 5,911
TRIMBLE INC COM 896239100 314 5,398 SH   SOLE 0 0 0 5,398
TRITON INTL LTD CL A G9078F107 457 8,686 SH   SOLE 0 0 0 8,686
TRUIST FINL CORP COM 89832Q109 11,374 239,815 SH   SOLE 0 0 0 239,815
TWILIO INC CL A 90138F102 5,294 63,172 SH   SOLE 0 0 0 63,172
TWITTER INC COM 90184L102 417 11,157 SH   SOLE 0 0 0 11,157
TWO HBRS INVT CORP COM NEW 90187B408 302 60,681 SH   SOLE 0 0 0 60,681
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 146 16,434 SH   SOLE 0 0 0 16,434
TYLER TECHNOLOGIES INC COM 902252105 986 2,966 SH   SOLE 0 0 0 2,966
TYSON FOODS INC CL A 902494103 1,560 18,122 SH   SOLE 0 0 0 18,122
UBER TECHNOLOGIES INC COM 90353T100 1,301 63,570 SH   SOLE 0 0 0 63,570
UBS GROUP AG SHS H42097107 244 15,051 SH   SOLE 0 0 0 15,051
UGI CORP NEW COM 902681105 265 6,870 SH   SOLE 0 0 0 6,870
ULTA BEAUTY INC COM 90384S303 1,731 4,491 SH   SOLE 0 0 0 4,491
UMB FINL CORP COM 902788108 658 7,644 SH   SOLE 0 0 0 7,644
UNILEVER PLC SPON ADR NEW 904767704 926 20,200 SH   SOLE 0 0 0 20,200
UNION PAC CORP COM 907818108 14,450 67,751 SH   SOLE 0 0 0 67,751
UNITED AIRLS HLDGS INC COM 910047109 2,734 77,196 SH   SOLE 0 0 0 77,196
UNITED PARCEL SERVICE INC CL B 911312106 16,407 89,883 SH   SOLE 0 0 0 89,883
UNITED RENTALS INC COM 911363109 6,580 27,089 SH   SOLE 0 0 0 27,089
UNITED STATES STL CORP NEW COM 912909108 179 10,000 SH   SOLE 0 0 0 10,000
UNITED STS BRENT OIL FD LP UNIT 91167Q100 514 15,697 SH   SOLE 0 0 0 15,697
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 866 15,796 SH   SOLE 0 0 0 15,796
UNITED STS OIL FD LP UNITS 91232N207 724 9,015 SH   SOLE 0 0 0 9,015
UNITEDHEALTH GROUP INC COM 91324P102 47,477 92,434 SH   SOLE 0 0 0 92,434
UNITY SOFTWARE INC COM 91332U101 2,572 69,856 SH   SOLE 0 0 0 69,856
UNIVERSAL DISPLAY CORP COM 91347P105 288 2,843 SH   SOLE 0 0 0 2,843
UNUM GROUP COM 91529Y106 366 10,753 SH   SOLE 0 0 0 10,753
UPSTART HLDGS INC COM 91680M107 540 17,091 SH   SOLE 0 0 0 17,091
UR-ENERGY INC COM 91688R108 14 12,800 SH   SOLE 0 0 0 12,800
US BANCORP DEL COM NEW 902973304 14,728 320,029 SH   SOLE 0 0 0 320,029
V F CORP COM 918204108 270 6,108 SH   SOLE 0 0 0 6,108
VAIL RESORTS INC COM 91879Q109 312 1,433 SH   SOLE 0 0 0 1,433
VALE S A SPONSORED ADS 91912E105 1,775 121,302 SH   SOLE 0 0 0 121,302
VALERO ENERGY CORP COM 91913Y100 15,140 142,451 SH   SOLE 0 0 0 142,451
VALLEY NATL BANCORP COM 919794107 128 12,260 SH   SOLE 0 0 0 12,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,273 119,554 SH   SOLE 0 0 0 119,554
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327 3,784 SH   SOLE 0 0 0 3,784
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,415 425,463 SH   SOLE 0 0 0 425,463
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 238 2,743 SH   SOLE 0 0 0 2,743
VANECK ETF TRUST OIL SERVICES ETF 92189H607 911 3,918 SH   SOLE 0 0 0 3,918
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,899 29,792 SH   SOLE 0 0 0 29,792
VANECK ETF TRUST EMERGING MRKT HI 92189F353 454 25,522 SH   SOLE 0 0 0 25,522
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 268 3,490 SH   SOLE 0 0 0 3,490
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,342 530,784 SH   SOLE 0 0 0 530,784
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,497 17,165 SH   SOLE 0 0 0 17,165
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 226 10,080 SH   SOLE 0 0 0 10,080
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,508 11,522 SH   SOLE 0 0 0 11,522
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25,075 188,731 SH   SOLE 0 0 0 188,731
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,020 7,061 SH   SOLE 0 0 0 7,061
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 663 4,309 SH   SOLE 0 0 0 4,309
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,166 102,438 SH   SOLE 0 0 0 102,438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,150 548,904 SH   SOLE 0 0 0 548,904
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,528 458,780 SH   SOLE 0 0 0 458,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,660 201,672 SH   SOLE 0 0 0 201,672
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,805 541,080 SH   SOLE 0 0 0 541,080
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,060 185,766 SH   SOLE 0 0 0 185,766
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,122 34,910 SH   SOLE 0 0 0 34,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,588 9,215 SH   SOLE 0 0 0 9,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,612 48,785 SH   SOLE 0 0 0 48,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361,410 1,041,887 SH   SOLE 0 0 0 1,041,887
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,909 112,863 SH   SOLE 0 0 0 112,863
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,570 335,534 SH   SOLE 0 0 0 335,534
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,633 77,412 SH   SOLE 0 0 0 77,412
VANGUARD INDEX FDS GROWTH ETF 922908736 121,483 545,036 SH   SOLE 0 0 0 545,036
VANGUARD INDEX FDS MID CAP ETF 922908629 18,556 94,208 SH   SOLE 0 0 0 94,208
VANGUARD INDEX FDS VALUE ETF 922908744 95,250 722,247 SH   SOLE 0 0 0 722,247
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,328 25,389 SH   SOLE 0 0 0 25,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,368 346,559 SH   SOLE 0 0 0 346,559
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 944 14,877 SH   SOLE 0 0 0 14,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,600 1,551,029 SH   SOLE 0 0 0 1,551,029
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 316 7,147 SH   SOLE 0 0 0 7,147
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 594 5,759 SH   SOLE 0 0 0 5,759
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,998 23,415 SH   SOLE 0 0 0 23,415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,490 28,211 SH   SOLE 0 0 0 28,211
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 14,188 SH   SOLE 0 0 0 14,188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,349 346,153 SH   SOLE 0 0 0 346,153
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,977 59,635 SH   SOLE 0 0 0 59,635
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,157 15,016 SH   SOLE 0 0 0 15,016
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,069 43,737 SH   SOLE 0 0 0 43,737
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,377 590,566 SH   SOLE 0 0 0 590,566
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,147 12,495 SH   SOLE 0 0 0 12,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,522 62,583 SH   SOLE 0 0 0 62,583
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,365 68,693 SH   SOLE 0 0 0 68,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,711 121,351 SH   SOLE 0 0 0 121,351
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,535 506,483 SH   SOLE 0 0 0 506,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,476 268,503 SH   SOLE 0 0 0 268,503
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,429 42,278 SH   SOLE 0 0 0 42,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,022 834,245 SH   SOLE 0 0 0 834,245
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99,947 1,698,052 SH   SOLE 0 0 0 1,698,052
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108,504 2,269,479 SH   SOLE 0 0 0 2,269,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,171 91,801 SH   SOLE 0 0 0 91,801
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,856 94,096 SH   SOLE 0 0 0 94,096
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 89,030 2,182,109 SH   SOLE 0 0 0 2,182,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,028 550,917 SH   SOLE 0 0 0 550,917
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,987 33,781 SH   SOLE 0 0 0 33,781
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 273 3,983 SH   SOLE 0 0 0 3,983
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 374 6,106 SH   SOLE 0 0 0 6,106
VANGUARD WORLD FD ESG US STK ETF 921910733 201 3,025 SH   SOLE 0 0 0 3,025
VANGUARD WORLD FD EXTENDED DUR 921910709 15,215 151,948 SH   SOLE 0 0 0 151,948
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,253 45,423 SH   SOLE 0 0 0 45,423
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,383 35,169 SH   SOLE 0 0 0 35,169
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,932 29,829 SH   SOLE 0 0 0 29,829
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,494 19,757 SH   SOLE 0 0 0 19,757
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,560 9,550 SH   SOLE 0 0 0 9,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,166 83,191 SH   SOLE 0 0 0 83,191
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,863 30,452 SH   SOLE 0 0 0 30,452
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,864 283,247 SH   SOLE 0 0 0 283,247
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,120 20,480 SH   SOLE 0 0 0 20,480
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,322 152,811 SH   SOLE 0 0 0 152,811
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,451 24,641 SH   SOLE 0 0 0 24,641
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,450 52,865 SH   SOLE 0 0 0 52,865
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,757 117,076 SH   SOLE 0 0 0 117,076
VAXART INC COM NEW 92243A200 76 21,847 SH   SOLE 0 0 0 21,847
VECTOR GROUP LTD COM 92240M108 231 21,980 SH   SOLE 0 0 0 21,980
VEEVA SYS INC CL A COM 922475108 6,782 34,246 SH   SOLE 0 0 0 34,246
VENTAS INC COM 92276F100 2,807 54,574 SH   SOLE 0 0 0 54,574
VERISK ANALYTICS INC COM 92345Y106 3,043 17,583 SH   SOLE 0 0 0 17,583
VERIZON COMMUNICATIONS INC COM 92343V104 45,471 895,983 SH   SOLE 0 0 0 895,983
VERTEX PHARMACEUTICALS INC COM 92532F100 343 1,217 SH   SOLE 0 0 0 1,217
VERTIV HOLDINGS CO COM CL A 92537N108 285 34,651 SH   SOLE 0 0 0 34,651
VIATRIS INC COM 92556V106 451 43,103 SH   SOLE 0 0 0 43,103
VICI PPTYS INC COM 925652109 1,512 50,767 SH   SOLE 0 0 0 50,767
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10,475 213,896 SH   SOLE 0 0 0 213,896
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,254 121,947 SH   SOLE 0 0 0 121,947
VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 16,421 SH   SOLE 0 0 0 16,421
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 331 16,114 SH   SOLE 0 0 0 16,114
VISA INC COM CL A 92826C839 30,132 153,041 SH   SOLE 0 0 0 153,041
VMWARE INC CL A COM 928563402 1,802 15,812 SH   SOLE 0 0 0 15,812
VOC ENERGY TR TR UNIT 91829B103 374 57,568 SH   SOLE 0 0 0 57,568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,190 204,722 SH   SOLE 0 0 0 204,722
VULCAN MATLS CO COM 929160109 6,324 44,502 SH   SOLE 0 0 0 44,502
VYANT BIO INC COM 92942V109 13 13,933 SH   SOLE 0 0 0 13,933
W & T OFFSHORE INC COM 92922P106 50 11,583 SH   SOLE 0 0 0 11,583
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,082 81,315 SH   SOLE 0 0 0 81,315
WALKER & DUNLOP INC COM 93148P102 665 6,908 SH   SOLE 0 0 0 6,908
WALMART INC COM 931142103 29,668 244,021 SH   SOLE 0 0 0 244,021
WARNER BROS DISCOVERY INC COM SER A 934423104 3,647 271,748 SH   SOLE 0 0 0 271,748
WARNER MUSIC GROUP CORP COM CL A 934550203 332 13,615 SH   SOLE 0 0 0 13,615
WASTE CONNECTIONS INC COM 94106B101 1,244 10,039 SH   SOLE 0 0 0 10,039
WASTE MGMT INC DEL COM 94106L109 18,828 123,075 SH   SOLE 0 0 0 123,075
WATSCO INC COM 942622200 513 2,146 SH   SOLE 0 0 0 2,146
WEC ENERGY GROUP INC COM 92939U106 1,532 15,227 SH   SOLE 0 0 0 15,227
WELLS FARGO CO NEW COM 949746101 11,950 305,088 SH   SOLE 0 0 0 305,088
WELLTOWER INC COM 95040Q104 701 8,517 SH   SOLE 0 0 0 8,517
WESBANCO INC COM 950810101 654 20,616 SH   SOLE 0 0 0 20,616
WEST PHARMACEUTICAL SVSC INC COM 955306105 338 1,119 SH   SOLE 0 0 0 1,119
WESTERN ASSET HIGH YIELD DEF COM 95768B107 264 21,662 SH   SOLE 0 0 0 21,662
WESTERN ASSET MANAGED MUNS F COM 95766M105 184 17,401 SH   SOLE 0 0 0 17,401
WESTERN ASSET MTG CAP CORP COM 95790D105 24 19,658 SH   SOLE 0 0 0 19,658
WESTERN DIGITAL CORP. COM 958102105 464 10,344 SH   SOLE 0 0 0 10,344
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25,000 PRN   SOLE 0 0 0 25,000
WESTERN UN CO COM 959802109 8,370 508,189 SH   SOLE 0 0 0 508,189
WESTLAKE CORPORATION COM 960413102 464 4,732 SH   SOLE 0 0 0 4,732
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 70,255 SH   SOLE 0 0 0 70,255
WESTROCK CO COM 96145D105 6,714 168,519 SH   SOLE 0 0 0 168,519
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,966 89,542 SH   SOLE 0 0 0 89,542
WHEATON PRECIOUS METALS CORP COM 962879102 492 13,643 SH   SOLE 0 0 0 13,643
WHIRLPOOL CORP COM 963320106 336 2,172 SH   SOLE 0 0 0 2,172
WHITEHORSE FIN INC COM 96524V106 140 10,641 SH   SOLE 0 0 0 10,641
WHITING PETE CORP NEW COM NEW 966387508 430 6,326 SH   SOLE 0 0 0 6,326
WILLIAMS COS INC COM 969457100 3,606 115,539 SH   SOLE 0 0 0 115,539
WILLIAMS SONOMA INC COM 969904101 709 6,395 SH   SOLE 0 0 0 6,395
WINNEBAGO INDS INC COM 974637100 438 9,022 SH   SOLE 0 0 0 9,022
WISA TECHNOLOGIES INC COM NEW 86633R203 7 11,500 SH   SOLE 0 0 0 11,500
WISDOMTREE TR US EFFICIENT COR 97717Y790 6,136 184,038 SH   SOLE 0 0 0 184,038
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,512 53,946 SH   SOLE 0 0 0 53,946
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,134 211,732 SH   SOLE 0 0 0 211,732
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,520 38,304 SH   SOLE 0 0 0 38,304
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,892 317,785 SH   SOLE 0 0 0 317,785
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21,827 433,678 SH   SOLE 0 0 0 433,678
WISDOMTREE TR INTRST RATE HDGE 97717W380 23,868 523,528 SH   SOLE 0 0 0 523,528
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,445 224,737 SH   SOLE 0 0 0 224,737
WISDOMTREE TR YIELD ENHANCD US 97717X511 31,992 715,536 SH   SOLE 0 0 0 715,536
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,289 189,229 SH   SOLE 0 0 0 189,229
WISDOMTREE TR DYNAMIC INT EQ 97717X271 2,488 82,628 SH   SOLE 0 0 0 82,628
WISDOMTREE TR US HGH YLD CORP 97717X172 27,286 620,146 SH   SOLE 0 0 0 620,146
WISDOMTREE TR US CORP BOND FD 97717X198 27,993 619,754 SH   SOLE 0 0 0 619,754
WISDOMTREE TR CBOE S&P 500 97717X560 3,634 113,722 SH   SOLE 0 0 0 113,722
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,665 45,648 SH   SOLE 0 0 0 45,648
WISDOMTREE TR INTL EQUITY FD 97717W703 4,076 89,694 SH   SOLE 0 0 0 89,694
WISDOMTREE TR US AI ENHANCED 97717W406 203 2,291 SH   SOLE 0 0 0 2,291
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,188 26,585 SH   SOLE 0 0 0 26,585
WISDOMTREE TR US MIDCAP DIVID 97717W505 40,456 1,037,868 SH   SOLE 0 0 0 1,037,868
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,862 455,769 SH   SOLE 0 0 0 455,769
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,251 73,413 SH   SOLE 0 0 0 73,413
WISDOMTREE TR NEW ECON REAL ES 97717W331 789 42,976 SH   SOLE 0 0 0 42,976
WISDOMTREE TR US LARGECAP FUND 97717W588 7,232 177,266 SH   SOLE 0 0 0 177,266
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,251 34,349 SH   SOLE 0 0 0 34,349
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,134 90,975 SH   SOLE 0 0 0 90,975
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,502 24,759 SH   SOLE 0 0 0 24,759
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,837 50,695 SH   SOLE 0 0 0 50,695
WISDOMTREE TR FUTRE STRAT FD 97717W125 366 10,423 SH   SOLE 0 0 0 10,423
WOLFSPEED INC COM 977852102 557 8,782 SH   SOLE 0 0 0 8,782
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 449 20,820 SH   SOLE 0 0 0 20,820
WOODWARD INC COM 980745103 355 3,836 SH   SOLE 0 0 0 3,836
WORKDAY INC CL A 98138H101 3,968 28,429 SH   SOLE 0 0 0 28,429
WORKHORSE GROUP INC COM NEW 98138J206 45 17,179 SH   SOLE 0 0 0 17,179
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,683 46,913 SH   SOLE 0 0 0 46,913
WP CAREY INC COM 92936U109 3,109 37,527 SH   SOLE 0 0 0 37,527
WSFS FINL CORP COM 929328102 2,002 49,945 SH   SOLE 0 0 0 49,945
XCEL ENERGY INC COM 98389B100 3,640 51,436 SH   SOLE 0 0 0 51,436
XENIA HOTELS & RESORTS INC COM 984017103 340 23,419 SH   SOLE 0 0 0 23,419
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 123 79,787 SH   SOLE 0 0 0 79,787
XEROX HOLDINGS CORP COM NEW 98421M106 373 25,125 SH   SOLE 0 0 0 25,125
YAMANA GOLD INC COM 98462Y100 93 20,107 SH   SOLE 0 0 0 20,107
YELLOW CORP COM 985510106 44 14,937 SH   SOLE 0 0 0 14,937
YUM BRANDS INC COM 988498101 1,596 14,056 SH   SOLE 0 0 0 14,056
YUM CHINA HLDGS INC COM 98850P109 360 7,427 SH   SOLE 0 0 0 7,427
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 774 2,635 SH   SOLE 0 0 0 2,635
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 802 16,986 SH   SOLE 0 0 0 16,986
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,916 SH   SOLE 0 0 0 1,916
ZIONS BANCORPORATION N A COM 989701107 3,469 68,149 SH   SOLE 0 0 0 68,149
ZOETIS INC CL A 98978V103 2,832 16,476 SH   SOLE 0 0 0 16,476
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 778 7,204 SH   SOLE 0 0 0 7,204
ZSCALER INC COM 98980G102 917 6,131 SH   SOLE 0 0 0 6,131