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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   117,548 127,700 SH   SOLE   0 0 127,700
374WATER INC COM 88583P104   194,002 67,833 SH   SOLE   0 0 67,833
3M CO COM 88579Y101   4,241,273 35,367 SH   SOLE   0 0 35,367
ABBOTT LABS COM 002824100   3,178,682 28,952 SH   SOLE   0 0 28,952
ABBVIE INC COM 00287Y109   17,182,106 106,318 SH   SOLE   0 0 106,318
ABRDN ASIA PACIFIC INCOME FU COM 003009107   96,617 36,736 SH   SOLE   0 0 36,736
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   56,567 12,885 SH   SOLE   0 0 12,885
ABRDN ETFS BBRG ALL COMMDY 003261203   304,254 8,796 SH   SOLE   0 0 8,796
ABRDN ETFS BBRG ALL COMD K1 003261104   253,616 11,496 SH   SOLE   0 0 11,496
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   107,836 27,650 SH   SOLE   0 0 27,650
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,618,095 92,621 SH   SOLE   0 0 92,621
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   122,644 15,723 SH   SOLE   0 0 15,723
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   207,262 3,944 SH   SOLE   0 0 3,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,733,245 6,495 SH   SOLE   0 0 6,495
ACTIVISION BLIZZARD INC COM 00507V109   625,788 8,174 SH   SOLE   0 0 8,174
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,192,461 6,514 SH   SOLE   0 0 6,514
ADVANCED MICRO DEVICES INC COM 007903107   2,775,189 42,846 SH   SOLE   0 0 42,846
ADVISORSHARES TR PURE US CANNABIS 00768Y453   100,537 14,382 SH   SOLE   0 0 14,382
ADVISORSHARES TR PURE CANNABIS 00768Y495   39,846 11,068 SH   SOLE   0 0 11,068
AFLAC INC COM 001055102   1,182,290 16,434 SH   SOLE   0 0 16,434
AGEX THERAPEUTICS INC COM 00848H108   74,494 134,977 SH   SOLE   0 0 134,977
AGF INVTS TR AGFIQ US MK ANTI 00110G408   389,246 18,352 SH   SOLE   0 0 18,352
AGNC INVT CORP COM 00123Q104   321,942 31,105 SH   SOLE   0 0 31,105
AIR PRODS & CHEMS INC COM 009158106   2,161,481 7,011 SH   SOLE   0 0 7,011
AIRBNB INC COM CL A 009066101   685,751 8,020 SH   SOLE   0 0 8,020
ALBEMARLE CORP COM 012653101   1,019,803 4,702 SH   SOLE   0 0 4,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   403,907 4,585 SH   SOLE   0 0 4,585
ALLEGION PLC ORD SHS G0176J109   254,519 2,418 SH   SOLE   0 0 2,418
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   245,774 7,150 SH   SOLE   0 0 7,150
ALLIANT ENERGY CORP COM 018802108   404,705 7,330 SH   SOLE   0 0 7,330
ALLSTATE CORP COM 020002101   1,522,104 11,224 SH   SOLE   0 0 11,224
ALPHABET INC CAP STK CL C 02079K107   15,681,017 176,727 SH   SOLE   0 0 176,727
ALPHABET INC CAP STK CL A 02079K305   12,176,658 138,010 SH   SOLE   0 0 138,010
ALPS ETF TR SECTR DIV DOGS 00162Q858   754,253 14,662 SH   SOLE   0 0 14,662
ALPS ETF TR OSHARES US QUALT 00162Q387   429,452 10,366 SH   SOLE   0 0 10,366
ALPS ETF TR ALERIAN MLP 00162Q452   2,456,364 64,522 SH   SOLE   0 0 64,522
ALTRIA GROUP INC COM 02209S103   6,902,785 151,012 SH   SOLE   0 0 151,012
AMAZON COM INC COM 023135106   33,584,966 399,821 SH   SOLE   0 0 399,821
AMCOR PLC ORD G0250X107   806,459 67,712 SH   SOLE   0 0 67,712
AMDOCS LTD SHS G02602103   234,613 2,581 SH   SOLE   0 0 2,581
AMERICAN AIRLS GROUP INC COM 02376R102   258,174 20,296 SH   SOLE   0 0 20,296
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,679,436 30,342 SH   SOLE   0 0 30,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,704,849 116,827 SH   SOLE   0 0 116,827
AMERICAN ELEC PWR CO INC COM 025537101   1,388,982 14,628 SH   SOLE   0 0 14,628
AMERICAN EXPRESS CO COM 025816109   1,651,088 11,174 SH   SOLE   0 0 11,174
AMERICAN INTL GROUP INC COM NEW 026874784   661,189 10,455 SH   SOLE   0 0 10,455
AMERICAN TOWER CORP NEW COM 03027X100   1,955,080 9,228 SH   SOLE   0 0 9,228
AMERICAN WTR WKS CO INC NEW COM 030420103   2,664,534 17,481 SH   SOLE   0 0 17,481
AMERIPRISE FINL INC COM 03076C106   221,593 711 SH   SOLE   0 0 711
AMERISOURCEBERGEN CORP COM 03073E105   323,840 1,954 SH   SOLE   0 0 1,954
AMGEN INC COM 031162100   4,375,573 16,659 SH   SOLE   0 0 16,659
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   862,851 24,061 SH   SOLE   0 0 24,061
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   156,567 10,354 SH   SOLE   0 0 10,354
AMYRIS INC COM NEW 03236M200   19,029 12,437 SH   SOLE   0 0 12,437
ANALOG DEVICES INC COM 032654105   635,054 3,871 SH   SOLE   0 0 3,871
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   741,978 38,206 SH   SOLE   0 0 38,206
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   350,775 5,842 SH   SOLE   0 0 5,842
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   989,809 46,954 SH   SOLE   0 0 46,954
ANTERO MIDSTREAM CORP COM 03676B102   483,900 44,847 SH   SOLE   0 0 44,847
ANTERO RESOURCES CORP COM 03674X106   250,622 8,087 SH   SOLE   0 0 8,087
APA CORPORATION COM 03743Q108   226,307 4,848 SH   SOLE   0 0 4,848
APOLLO GLOBAL MGMT INC COM 03769M106   542,535 8,505 SH   SOLE   0 0 8,505
APPHARVEST INC COM 03783T103   6,830 12,037 SH   SOLE   0 0 12,037
APPLE INC COM 037833100   118,436,292 911,539 SH   SOLE   0 0 911,539
APPLIED MATLS INC COM 038222105   927,152 9,520 SH   SOLE   0 0 9,520
APTOSE BIOSCIENCES INC COM NEW 03835T200   620,892 1,070,504 SH   SOLE   0 0 1,070,504
AQUA METALS INC COM 03837J101   45,000 36,000 SH   SOLE   0 0 36,000
ARBOR REALTY TRUST INC COM 038923108   179,629 13,618 SH   SOLE   0 0 13,618
ARCHER DANIELS MIDLAND CO COM 039483102   2,785,075 29,995 SH   SOLE   0 0 29,995
ARES CAPITAL CORP COM 04010L103   2,887,582 156,339 SH   SOLE   0 0 156,339
ARISTA NETWORKS INC COM 040413106   554,205 4,567 SH   SOLE   0 0 4,567
ARK ETF TR GENOMIC REV ETF 00214Q302   386,109 13,677 SH   SOLE   0 0 13,677
ARK ETF TR INNOVATION ETF 00214Q104   3,148,539 100,785 SH   SOLE   0 0 100,785
ARK ETF TR NEXT GNRTN INTER 00214Q401   210,750 5,466 SH   SOLE   0 0 5,466
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   307,034 7,486 SH   SOLE   0 0 7,486
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,185,033 39,900 SH   SOLE   0 0 39,900
ASHLAND INC COM 044186104   285,933 2,659 SH   SOLE   0 0 2,659
ASTRAZENECA PLC SPONSORED ADR 046353108   904,224 13,336 SH   SOLE   0 0 13,336
AT&T INC COM 00206R102   6,536,348 355,043 SH   SOLE   0 0 355,043
ATMOS ENERGY CORP COM 049560105   306,338 2,733 SH   SOLE   0 0 2,733
ATOMERA INC COM 04965B100   128,599 20,675 SH   SOLE   0 0 20,675
AUTODESK INC COM 052769106   644,141 3,447 SH   SOLE   0 0 3,447
AUTOMATIC DATA PROCESSING IN COM 053015103   1,978,715 8,283 SH   SOLE   0 0 8,283
AUTONATION INC COM 05329W102   460,411 4,290 SH   SOLE   0 0 4,290
AUTOZONE INC COM 053332102   4,833,673 1,959 SH   SOLE   0 0 1,959
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   750 20,000 SH   SOLE   0 0 20,000
AYTU BIOPHARMA INC COM NEW 054754874   3,212 16,996 SH   SOLE   0 0 16,996
B & G FOODS INC NEW COM 05508R106   178,717 16,028 SH   SOLE   0 0 16,028
B2GOLD CORP COM 11777Q209   51,694 14,480 SH   SOLE   0 0 14,480
BANK AMERICA CORP COM 060505104   7,301,387 220,452 SH   SOLE   0 0 220,452
BANK NEW YORK MELLON CORP COM 064058100   897,439 19,715 SH   SOLE   0 0 19,715
BARINGS BDC INC COM 06759L103   89,636 10,998 SH   SOLE   0 0 10,998
BARRICK GOLD CORP COM 067901108   1,030,886 60,005 SH   SOLE   0 0 60,005
BAXTER INTL INC COM 071813109   336,632 6,604 SH   SOLE   0 0 6,604
BCE INC COM NEW 05534B760   626,566 14,256 SH   SOLE   0 0 14,256
BECTON DICKINSON & CO COM 075887109   1,293,358 5,085 SH   SOLE   0 0 5,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,242,583 46,107 SH   SOLE   0 0 46,107
BIG LOTS INC COM 089302103   400,059 27,214 SH   SOLE   0 0 27,214
BIOGEN INC COM 09062X103   262,520 948 SH   SOLE   0 0 948
BIOHAVEN LTD COM G1110E107   265,774 19,148 SH   SOLE   0 0 19,148
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,180 29,000 SH   SOLE   0 0 29,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   305,479 29,429 SH   SOLE   0 0 29,429
BLACKROCK CORPOR HI YLD FD I COM 09255P107   919,479 105,203 SH   SOLE   0 0 105,203
BLACKROCK CR ALLOCATION INCO COM 092508100   186,507 18,466 SH   SOLE   0 0 18,466
BLACKROCK ENERGY & RES TR COM 09250U101   171,290 13,670 SH   SOLE   0 0 13,670
BLACKROCK ENHANCED EQUITY DI COM 09251A104   229,822 25,507 SH   SOLE   0 0 25,507
BLACKROCK INC COM 09247X101   1,399,391 1,974 SH   SOLE   0 0 1,974
BLACKROCK MUNI INCOME TR II COM 09249N101   170,191 16,475 SH   SOLE   0 0 16,475
BLACKROCK MUNIYIELD MICH QU COM 09254V105   192,699 17,375 SH   SOLE   0 0 17,375
BLACKROCK RES & COMMODITIES SHS 09257A108   387,534 38,869 SH   SOLE   0 0 38,869
BLACKSTONE INC COM 09260D107   1,325,054 17,860 SH   SOLE   0 0 17,860
BLACKSTONE MTG TR INC COM CL A 09257W100   214,289 10,122 SH   SOLE   0 0 10,122
BLOCK INC CL A 852234103   1,294,552 20,600 SH   SOLE   0 0 20,600
BOEING CO COM 097023105   8,886,200 46,649 SH   SOLE   0 0 46,649
BORGWARNER INC COM 099724106   238,119 5,916 SH   SOLE   0 0 5,916
BOSTON SCIENTIFIC CORP COM 101137107   406,337 8,781 SH   SOLE   0 0 8,781
BP PLC SPONSORED ADR 055622104   2,151,780 61,602 SH   SOLE   0 0 61,602
BREAD FINANCIAL HOLDINGS INC COM 018581108   330,930 8,787 SH   SOLE   0 0 8,787
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   66,678 10,702 SH   SOLE   0 0 10,702
BRISTOL-MYERS SQUIBB CO COM 110122108   5,915,879 82,222 SH   SOLE   0 0 82,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   815,373 20,394 SH   SOLE   0 0 20,394
BROADCOM INC COM 11135F101   3,621,643 6,477 SH   SOLE   0 0 6,477
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,731 2,480 SH   SOLE   0 0 2,480
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   328,318 10,594 SH   SOLE   0 0 10,594
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   797,103 20,491 SH   SOLE   0 0 20,491
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   715,647 44,312 SH   SOLE   0 0 44,312
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   441,802 16,042 SH   SOLE   0 0 16,042
BROWN FORMAN CORP CL B 115637209   693,493 10,558 SH   SOLE   0 0 10,558
BUILDERS FIRSTSOURCE INC COM 12008R107   413,350 6,371 SH   SOLE   0 0 6,371
BUNGE LIMITED COM G16962105   280,986 2,816 SH   SOLE   0 0 2,816
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   377,423 35,774 SH   SOLE   0 0 35,774
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   918,191 87,363 SH   SOLE   0 0 87,363
CALAMOS GBL DYN INCOME FUND COM 12811L107   303,710 54,428 SH   SOLE   0 0 54,428
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   159,495 10,500 SH   SOLE   0 0 10,500
CALLON PETE CO DEL COM 13123X508   373,422 10,068 SH   SOLE   0 0 10,068
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   272,847 11,240 SH   SOLE   0 0 11,240
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   785,560 13,244 SH   SOLE   0 0 13,244
CAMPING WORLD HLDGS INC CL A 13462K109   256,193 11,478 SH   SOLE   0 0 11,478
CANADIAN PAC RY LTD COM 13645T100   332,743 4,460 SH   SOLE   0 0 4,460
CANOPY GROWTH CORP COM 138035100   32,919 14,250 SH   SOLE   0 0 14,250
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   915,625 40,766 SH   SOLE   0 0 40,766
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,144,004 90,886 SH   SOLE   0 0 90,886
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,165,658 52,318 SH   SOLE   0 0 52,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   353,596 17,732 SH   SOLE   0 0 17,732
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   715,494 34,349 SH   SOLE   0 0 34,349
CAPITAL ONE FINL CORP COM 14040H105   553,317 5,952 SH   SOLE   0 0 5,952
CARDINAL HEALTH INC COM 14149Y108   488,155 6,350 SH   SOLE   0 0 6,350
CARLYLE GROUP INC COM 14316J108   1,485,402 49,778 SH   SOLE   0 0 49,778
CARNIVAL CORP COMMON STOCK 143658300   370,462 45,963 SH   SOLE   0 0 45,963
CARRIER GLOBAL CORPORATION COM 14448C104   823,198 19,956 SH   SOLE   0 0 19,956
CATERPILLAR INC COM 149123101   5,808,909 24,248 SH   SOLE   0 0 24,248
CBRE GBL REAL ESTATE INC FD COM 12504G100   74,462 12,995 SH   SOLE   0 0 12,995
CENTENE CORP DEL COM 15135B101   342,999 4,182 SH   SOLE   0 0 4,182
CENTURY CMNTYS INC COM 156504300   569,114 11,380 SH   SOLE   0 0 11,380
CGI INC CL A SUB VTG 12532H104   235,049 2,729 SH   SOLE   0 0 2,729
CHARTER COMMUNICATIONS INC N CL A 16119P108   313,658 924 SH   SOLE   0 0 924
CHEMOURS CO COM 163851108   270,553 8,835 SH   SOLE   0 0 8,835
CHENIERE ENERGY INC COM NEW 16411R208   977,474 6,518 SH   SOLE   0 0 6,518
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   218,483 3,841 SH   SOLE   0 0 3,841
CHEVRON CORP NEW COM 166764100   10,181,407 56,724 SH   SOLE   0 0 56,724
CHICOS FAS INC COM 168615102   73,800 15,000 SH   SOLE   0 0 15,000
CHIMERA INVT CORP COM NEW 16934Q208   110,313 20,056 SH   SOLE   0 0 20,056
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,513 293 SH   SOLE   0 0 293
CHUBB LIMITED COM H1467J104   862,224 3,908 SH   SOLE   0 0 3,908
CHURCH & DWIGHT CO INC COM 171340102   408,915 5,072 SH   SOLE   0 0 5,072
CIGNA CORP NEW COM 125523100   812,356 2,451 SH   SOLE   0 0 2,451
CINCINNATI FINL CORP COM 172062101   934,671 9,128 SH   SOLE   0 0 9,128
CION INVT CORP COM 17259U204   2,908,770 298,335 SH   SOLE   0 0 298,335
CISCO SYS INC COM 17275R102   4,441,204 93,224 SH   SOLE   0 0 93,224
CITIGROUP INC COM NEW 172967424   1,229,320 27,179 SH   SOLE   0 0 27,179
CLEVELAND-CLIFFS INC NEW COM 185899101   779,000 48,355 SH   SOLE   0 0 48,355
CLOROX CO DEL COM 189054109   3,274,191 23,332 SH   SOLE   0 0 23,332
CLOUDFLARE INC CL A COM 18915M107   482,058 10,662 SH   SOLE   0 0 10,662
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,946 10,700 SH   SOLE   0 0 10,700
CME GROUP INC COM 12572Q105   1,904,189 11,323 SH   SOLE   0 0 11,323
CMS ENERGY CORP COM 125896100   3,295,803 52,041 SH   SOLE   0 0 52,041
CNA FINL CORP COM 126117100   496,856 11,751 SH   SOLE   0 0 11,751
COCA COLA CO COM 191216100   7,870,581 123,731 SH   SOLE   0 0 123,731
COEUR MNG INC COM NEW 192108504   690,372 205,468 SH   SOLE   0 0 205,468
COHEN & STEERS INFRASTRUCTUR COM 19248A109   513,772 21,416 SH   SOLE   0 0 21,416
COHEN & STEERS QUALITY INCOM COM 19247L106   152,691 13,277 SH   SOLE   0 0 13,277
COHEN & STEERS TOTAL RETURN COM 19247R103   741,622 60,639 SH   SOLE   0 0 60,639
COLGATE PALMOLIVE CO COM 194162103   926,507 11,759 SH   SOLE   0 0 11,759
COMCAST CORP NEW CL A 20030N101   2,670,293 76,359 SH   SOLE   0 0 76,359
COMERICA INC COM 200340107   377,736 5,650 SH   SOLE   0 0 5,650
COMMERCIAL METALS CO COM 201723103   213,594 4,422 SH   SOLE   0 0 4,422
COMSTOCK RES INC COM 205768302   220,224 16,063 SH   SOLE   0 0 16,063
CONAGRA BRANDS INC COM 205887102   576,820 14,904 SH   SOLE   0 0 14,904
CONOCOPHILLIPS COM 20825C104   2,669,464 22,622 SH   SOLE   0 0 22,622
CONSOLIDATED EDISON INC COM 209115104   1,607,142 16,862 SH   SOLE   0 0 16,862
CONSTELLATION BRANDS INC CL A 21036P108   1,591,391 6,866 SH   SOLE   0 0 6,866
CONSTELLATION ENERGY CORP COM 21037T109   576,608 6,688 SH   SOLE   0 0 6,688
CONTEXTLOGIC INC COM CL A 21077C107   5,121 10,500 SH   SOLE   0 0 10,500
COPART INC COM 217204106   272,909 4,482 SH   SOLE   0 0 4,482
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   3,536 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105   624,565 19,554 SH   SOLE   0 0 19,554
CORTEVA INC COM 22052L104   1,124,693 19,133 SH   SOLE   0 0 19,133
COSTCO WHSL CORP NEW COM 22160K105   8,859,273 19,406 SH   SOLE   0 0 19,406
COTERRA ENERGY INC COM 127097103   655,289 26,670 SH   SOLE   0 0 26,670
CRANE HLDGS CO COM 224441105   306,573 3,052 SH   SOLE   0 0 3,052
CREDIT SUISSE ASSET MGMT INC COM 224916106   345,614 137,148 SH   SOLE   0 0 137,148
CRESCENT PT ENERGY CORP COM 22576C101   544,830 76,200 SH   SOLE   0 0 76,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,342,871 51,274 SH   SOLE   0 0 51,274
CROCS INC COM 227046109   1,579,351 14,565 SH   SOLE   0 0 14,565
CROWDSTRIKE HLDGS INC CL A 22788C105   912,000 8,661 SH   SOLE   0 0 8,661
CROWN CASTLE INC COM 22822V101   1,827,660 13,474 SH   SOLE   0 0 13,474
CSX CORP COM 126408103   1,739,288 56,142 SH   SOLE   0 0 56,142
CUE BIOPHARMA INC COM 22978P106   549,292 192,734 SH   SOLE   0 0 192,734
CULLEN FROST BANKERS INC COM 229899109   1,007,189 7,533 SH   SOLE   0 0 7,533
CUMMINS INC COM 231021106   1,598,477 6,597 SH   SOLE   0 0 6,597
CUMULUS MEDIA INC COM CL A 231082801   144,209 23,222 SH   SOLE   0 0 23,222
CVS HEALTH CORP COM 126650100   5,439,252 58,367 SH   SOLE   0 0 58,367
D R HORTON INC COM 23331A109   235,169 2,638 SH   SOLE   0 0 2,638
DANAHER CORPORATION COM 235851102   2,288,200 8,621 SH   SOLE   0 0 8,621
DATADOG INC CL A COM 23804L103   292,824 3,984 SH   SOLE   0 0 3,984
DAVE & BUSTERS ENTMT INC COM 238337109   442,610 12,489 SH   SOLE   0 0 12,489
DBX ETF TR XTRACK MSCI EAFE 233051200   734,139 22,778 SH   SOLE   0 0 22,778
DEERE & CO COM 244199105   5,980,229 13,947 SH   SOLE   0 0 13,947
DELL TECHNOLOGIES INC CL C 24703L202   200,154 4,976 SH   SOLE   0 0 4,976
DELTA AIR LINES INC DEL COM NEW 247361702   2,544,417 77,432 SH   SOLE   0 0 77,432
DEVON ENERGY CORP NEW COM 25179M103   2,442,831 39,714 SH   SOLE   0 0 39,714
DIAGEO PLC SPON ADR NEW 25243Q205   912,862 5,122 SH   SOLE   0 0 5,122
DIAMONDBACK ENERGY INC COM 25278X109   436,660 3,192 SH   SOLE   0 0 3,192
DICKS SPORTING GOODS INC COM 253393102   392,668 3,264 SH   SOLE   0 0 3,264
DIGITAL RLTY TR INC COM 253868103   1,358,874 13,552 SH   SOLE   0 0 13,552
DIGITALOCEAN HLDGS INC COM 25402D102   461,134 18,105 SH   SOLE   0 0 18,105
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   466,938 13,946 SH   SOLE   0 0 13,946
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   234,916 9,483 SH   SOLE   0 0 9,483
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   249,091 10,259 SH   SOLE   0 0 10,259
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   676,370 15,389 SH   SOLE   0 0 15,389
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   347,928 8,361 SH   SOLE   0 0 8,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   338,174 11,124 SH   SOLE   0 0 11,124
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   952,198 38,027 SH   SOLE   0 0 38,027
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   281,118 12,433 SH   SOLE   0 0 12,433
DINE BRANDS GLOBAL INC COM 254423106   349,228 5,406 SH   SOLE   0 0 5,406
DISCOVER FINL SVCS COM 254709108   453,277 4,633 SH   SOLE   0 0 4,633
DISNEY WALT CO COM 254687106   7,729,529 88,967 SH   SOLE   0 0 88,967
DNP SELECT INCOME FD INC COM 23325P104   432,053 38,404 SH   SOLE   0 0 38,404
DOCGO INC COM 256086109   142,814 20,200 SH   SOLE   0 0 20,200
DOLLAR GEN CORP NEW COM 256677105   3,828,410 15,546 SH   SOLE   0 0 15,546
DOMINION ENERGY INC COM 25746U109   2,927,442 47,740 SH   SOLE   0 0 47,740
DOUBLELINE INCOME SOLUTIONS COM 258622109   191,538 17,271 SH   SOLE   0 0 17,271
DOUBLELINE OPPORTUNISTIC CR COM 258623107   231,246 15,572 SH   SOLE   0 0 15,572
DOVER CORP COM 260003108   294,253 2,173 SH   SOLE   0 0 2,173
DOW INC COM 260557103   4,507,221 89,446 SH   SOLE   0 0 89,446
DRAFTKINGS INC NEW COM CL A 26142V105   257,630 22,619 SH   SOLE   0 0 22,619
DT MIDSTREAM INC COMMON STOCK 23345M107   768,874 13,913 SH   SOLE   0 0 13,913
DTE ENERGY CO COM 233331107   6,666,508 56,721 SH   SOLE   0 0 56,721
DUKE ENERGY CORP NEW COM NEW 26441C204   5,090,660 49,428 SH   SOLE   0 0 49,428
DUPONT DE NEMOURS INC COM 26614N102   1,126,470 16,413 SH   SOLE   0 0 16,413
DUTCH BROS INC CL A 26701L100   773,590 27,442 SH   SOLE   0 0 27,442
DYCOM INDS INC COM 267475101   219,960 2,350 SH   SOLE   0 0 2,350
EAGLE BULK SHIPPING INC COM Y2187A150   245,905 4,924 SH   SOLE   0 0 4,924
EARTHSTONE ENERGY INC CL A 27032D304   290,264 20,398 SH   SOLE   0 0 20,398
EASTMAN CHEM CO COM 277432100   310,956 3,818 SH   SOLE   0 0 3,818
EATON CORP PLC SHS G29183103   3,374,100 21,497 SH   SOLE   0 0 21,497
EATON VANCE LTD DURATION INC COM 27828H105   139,224 14,826 SH   SOLE   0 0 14,826
EATON VANCE RISK-MANAGED DIV COM 27829G106   203,448 27,126 SH   SOLE   0 0 27,126
EATON VANCE SHORT DURATION D COM 27828V104   238,496 23,404 SH   SOLE   0 0 23,404
EATON VANCE SR FLTNG RTE TR COM 27828Q105   158,875 14,522 SH   SOLE   0 0 14,522
EATON VANCE TAX-MANAGED DIVE COM 27828N102   230,833 21,255 SH   SOLE   0 0 21,255
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,318 10,373 SH   SOLE   0 0 10,373
ECOLAB INC COM 278865100   933,470 6,412 SH   SOLE   0 0 6,412
EDISON INTL COM 281020107   239,362 3,762 SH   SOLE   0 0 3,762
EDITAS MEDICINE INC COM 28106W103   112,685 12,704 SH   SOLE   0 0 12,704
EDWARDS LIFESCIENCES CORP COM 28176E108   534,394 7,162 SH   SOLE   0 0 7,162
EIGER BIOPHARMACEUTICALS INC COM 28249U105   137,234 116,300 SH   SOLE   0 0 116,300
ELASTIC N V ORD SHS N14506104   218,772 4,248 SH   SOLE   0 0 4,248
ELEVANCE HEALTH INC COM 036752103   896,432 1,747 SH   SOLE   0 0 1,747
ELLINGTON FINANCIAL INC COM 28852N109   200,838 16,235 SH   SOLE   0 0 16,235
EMERSON ELEC CO COM 291011104   1,324,391 13,787 SH   SOLE   0 0 13,787
ENBRIDGE INC COM 29250N105   2,257,994 57,749 SH   SOLE   0 0 57,749
ENCORE CAP GROUP INC COM 292554102   538,510 11,233 SH   SOLE   0 0 11,233
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,042,084 87,791 SH   SOLE   0 0 87,791
ENPHASE ENERGY INC COM 29355A107   1,009,551 3,810 SH   SOLE   0 0 3,810
ENTERGY CORP NEW COM 29364G103   281,587 2,502 SH   SOLE   0 0 2,502
ENTERPRISE PRODS PARTNERS L COM 293792107   950,169 39,393 SH   SOLE   0 0 39,393
EOG RES INC COM 26875P101   824,734 6,367 SH   SOLE   0 0 6,367
EPR PPTYS COM SH BEN INT 26884U109   451,360 11,966 SH   SOLE   0 0 11,966
ESSENTIAL UTILS INC COM 29670G102   554,572 11,618 SH   SOLE   0 0 11,618
ESSEX PPTY TR INC COM 297178105   236,620 1,116 SH   SOLE   0 0 1,116
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   251,558 23,844 SH   SOLE   0 0 23,844
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   689,385 15,650 SH   SOLE   0 0 15,650
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   256,360 60,178 SH   SOLE   0 0 60,178
ETF SER SOLUTIONS US GLB JETS 26922A842   367,845 21,536 SH   SOLE   0 0 21,536
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   337,755 18,257 SH   SOLE   0 0 18,257
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   753,182 22,425 SH   SOLE   0 0 22,425
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   333,091 11,151 SH   SOLE   0 0 11,151
ETF SER SOLUTIONS APTUS COLLARED 26922A222   914,090 31,706 SH   SOLE   0 0 31,706
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   220,666 8,802 SH   SOLE   0 0 8,802
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   387,234 12,498 SH   SOLE   0 0 12,498
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,053,582 41,155 SH   SOLE   0 0 41,155
ETSY INC COM 29786A106   522,959 4,366 SH   SOLE   0 0 4,366
EVGO INC CL A COM 30052F100   71,659 16,031 SH   SOLE   0 0 16,031
EVOGENE LTD SHS M4119S104   31,754 45,363 SH   SOLE   0 0 45,363
EXCELERATE ENERGY INC CL A COM 30069T101   433,365 17,300 SH   SOLE   0 0 17,300
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   627,403 24,177 SH   SOLE   0 0 24,177
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,116,049 45,987 SH   SOLE   0 0 45,987
EXELON CORP COM 30161N101   943,955 21,835 SH   SOLE   0 0 21,835
EXP WORLD HLDGS INC COM 30212W100   425,349 38,388 SH   SOLE   0 0 38,388
EXXON MOBIL CORP COM 30231G102   13,639,811 123,661 SH   SOLE   0 0 123,661
EZCORP INC CL A NON VTG 302301106   107,336 13,170 SH   SOLE   0 0 13,170
FASTENAL CO COM 311900104   440,696 9,313 SH   SOLE   0 0 9,313
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,672,758 36,349 SH   SOLE   0 0 36,349
FEDEX CORP COM 31428X106   2,590,980 14,959 SH   SOLE   0 0 14,959
FIBROGEN INC COM 31572Q808   447,038 27,905 SH   SOLE   0 0 27,905
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,854,253 94,075 SH   SOLE   0 0 94,075
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,775,369 168,417 SH   SOLE   0 0 168,417
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,596,627 33,304 SH   SOLE   0 0 33,304
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,691,289 238,728 SH   SOLE   0 0 238,728
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   285,431 5,628 SH   SOLE   0 0 5,628
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,196,088 38,508 SH   SOLE   0 0 38,508
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,762,157 29,226 SH   SOLE   0 0 29,226
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,677,767 148,237 SH   SOLE   0 0 148,237
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,236,456 28,326 SH   SOLE   0 0 28,326
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   368,073 7,970 SH   SOLE   0 0 7,970
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   265,949 8,592 SH   SOLE   0 0 8,592
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   280,773 6,323 SH   SOLE   0 0 6,323
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,409,829 24,873 SH   SOLE   0 0 24,873
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,387,793 30,447 SH   SOLE   0 0 30,447
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,240,787 26,976 SH   SOLE   0 0 26,976
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   816,795 21,897 SH   SOLE   0 0 21,897
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   147,694 11,657 SH   SOLE   0 0 11,657
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   905,153 22,714 SH   SOLE   0 0 22,714
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,130,776 47,551 SH   SOLE   0 0 47,551
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   272,060 9,661 SH   SOLE   0 0 9,661
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,328,190 73,926 SH   SOLE   0 0 73,926
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,227,265 25,584 SH   SOLE   0 0 25,584
FIFTH THIRD BANCORP COM 316773100   1,058,041 32,247 SH   SOLE   0 0 32,247
FIRST HORIZON CORPORATION COM 320517105   213,705 8,722 SH   SOLE   0 0 8,722
FIRST MAJESTIC SILVER CORP COM 32076V103   94,751 11,360 SH   SOLE   0 0 11,360
FIRST MERCHANTS CORP COM 320817109   406,216 9,881 SH   SOLE   0 0 9,881
FIRST SOLAR INC COM 336433107   266,177 1,777 SH   SOLE   0 0 1,777
FIRST TR ENERGY INCOME & GRO COM 33738G104   430,758 30,356 SH   SOLE   0 0 30,356
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   884,392 44,802 SH   SOLE   0 0 44,802
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   546,251 27,381 SH   SOLE   0 0 27,381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,986,661 177,777 SH   SOLE   0 0 177,777
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   715,846 14,285 SH   SOLE   0 0 14,285
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   537,498 25,558 SH   SOLE   0 0 25,558
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,674,634 35,085 SH   SOLE   0 0 35,085
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   653,664 20,312 SH   SOLE   0 0 20,312
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,923,438 241,871 SH   SOLE   0 0 241,871
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,107,594 37,068 SH   SOLE   0 0 37,068
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   553,193 13,505 SH   SOLE   0 0 13,505
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,469,256 107,166 SH   SOLE   0 0 107,166
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,136,295 39,519 SH   SOLE   0 0 39,519
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,469,732 25,511 SH   SOLE   0 0 25,511
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,709,486 52,601 SH   SOLE   0 0 52,601
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   340,112 11,797 SH   SOLE   0 0 11,797
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,474,754 89,763 SH   SOLE   0 0 89,763
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   833,182 20,552 SH   SOLE   0 0 20,552
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,378,575 62,719 SH   SOLE   0 0 62,719
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,505,479 263,632 SH   SOLE   0 0 263,632
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,842,834 30,220 SH   SOLE   0 0 30,220
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   358,806 4,112 SH   SOLE   0 0 4,112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,652,246 42,787 SH   SOLE   0 0 42,787
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   398,400 7,065 SH   SOLE   0 0 7,065
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,100,935 48,893 SH   SOLE   0 0 48,893
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   568,625 12,911 SH   SOLE   0 0 12,911
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,048,793 22,033 SH   SOLE   0 0 22,033
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,128,419 237,692 SH   SOLE   0 0 237,692
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,566,822 201,789 SH   SOLE   0 0 201,789
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,176,108 121,923 SH   SOLE   0 0 121,923
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   966,060 21,896 SH   SOLE   0 0 21,896
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   282,929 10,764 SH   SOLE   0 0 10,764
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,491,471 56,926 SH   SOLE   0 0 56,926
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   225,930 6,452 SH   SOLE   0 0 6,452
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   357,439 23,331 SH   SOLE   0 0 23,331
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,651,992 81,901 SH   SOLE   0 0 81,901
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,099,830 23,626 SH   SOLE   0 0 23,626
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   446,527 20,973 SH   SOLE   0 0 20,973
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   844,505 16,529 SH   SOLE   0 0 16,529
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,765,718 45,344 SH   SOLE   0 0 45,344
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   954,296 6,191 SH   SOLE   0 0 6,191
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,319,830 204,400 SH   SOLE   0 0 204,400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,375,955 29,157 SH   SOLE   0 0 29,157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,155,667 17,504 SH   SOLE   0 0 17,504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   22,461,486 511,418 SH   SOLE   0 0 511,418
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,264,706 84,482 SH   SOLE   0 0 84,482
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,741,915 78,315 SH   SOLE   0 0 78,315
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,707,450 63,973 SH   SOLE   0 0 63,973
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,227,381 382,720 SH   SOLE   0 0 382,720
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,273,977 142,850 SH   SOLE   0 0 142,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   705,863 19,553 SH   SOLE   0 0 19,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,555,651 45,348 SH   SOLE   0 0 45,348
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   203,424 5,870 SH   SOLE   0 0 5,870
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   409,368 11,525 SH   SOLE   0 0 11,525
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   520,976 24,702 SH   SOLE   0 0 24,702
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   209,718 11,460 SH   SOLE   0 0 11,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   655,988 33,349 SH   SOLE   0 0 33,349
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   214,442 6,407 SH   SOLE   0 0 6,407
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,081,840 183,783 SH   SOLE   0 0 183,783
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   353,251 107,348 SH   SOLE   0 0 107,348
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   627,992 34,055 SH   SOLE   0 0 34,055
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   241,824 7,889 SH   SOLE   0 0 7,889
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   4,346,681 144,120 SH   SOLE   0 0 144,120
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,070,974 32,128 SH   SOLE   0 0 32,128
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   5,084,879 166,118 SH   SOLE   0 0 166,118
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   541,581 17,403 SH   SOLE   0 0 17,403
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,053,679 35,766 SH   SOLE   0 0 35,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,442,493 80,317 SH   SOLE   0 0 80,317
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,928,167 120,470 SH   SOLE   0 0 120,470
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,100,612 26,234 SH   SOLE   0 0 26,234
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,257,993 25,708 SH   SOLE   0 0 25,708
FIRST TR MORNINGSTAR DIVID L SHS 336917109   15,964,819 436,674 SH   SOLE   0 0 436,674
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,793,432 20,200 SH   SOLE   0 0 20,200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   292,059 25,709 SH   SOLE   0 0 25,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,321,171 358,836 SH   SOLE   0 0 358,836
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,026,550 54,983 SH   SOLE   0 0 54,983
FIRSTENERGY CORP COM 337932107   2,056,106 49,024 SH   SOLE   0 0 49,024
FISERV INC COM 337738108   600,484 5,941 SH   SOLE   0 0 5,941
FISKER INC CL A COM STK 33813J106   211,964 29,155 SH   SOLE   0 0 29,155
FLEX LNG LTD SHS G35947202   619,249 18,943 SH   SOLE   0 0 18,943
FLEXSHARES TR IBOXX 3R TARGT 33939L506   278,305 11,832 SH   SOLE   0 0 11,832
FLEXSHARES TR MORNSTAR USMKT 33939L100   255,640 1,720 SH   SOLE   0 0 1,720
FLEXSHARES TR CRE SLCT BD FD 33939L670   313,562 14,295 SH   SOLE   0 0 14,295
FLEXSHARES TR HIG YLD VL ETF 33939L662   495,792 12,441 SH   SOLE   0 0 12,441
FLEXSHARES TR INTL QLTDV IDX 33939L837   273,925 13,278 SH   SOLE   0 0 13,278
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,042,135 23,973 SH   SOLE   0 0 23,973
FLEXSHARES TR QLT DIV DEF IDX 33939L845   673,206 13,084 SH   SOLE   0 0 13,084
FLEXSHARES TR READY ACC VARI 33939L886   805,458 10,826 SH   SOLE   0 0 10,826
FORD MTR CO DEL COM 345370860   7,152,101 614,969 SH   SOLE   0 0 614,969
FORTINET INC COM 34959E109   415,530 8,499 SH   SOLE   0 0 8,499
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   187,127 14,506 SH   SOLE   0 0 14,506
FRANKLIN RESOURCES INC COM 354613101   358,886 13,604 SH   SOLE   0 0 13,604
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   214,412 18,727 SH   SOLE   0 0 18,727
FREEPORT-MCMORAN INC CL B 35671D857   1,564,524 41,171 SH   SOLE   0 0 41,171
FRESHPET INC COM 358039105   203,006 3,847 SH   SOLE   0 0 3,847
FS KKR CAP CORP COM 302635206   2,512,844 143,591 SH   SOLE   0 0 143,591
FUELCELL ENERGY INC COM 35952H601   35 12,500 SH Call SOLE   0 0 12,500
FUELCELL ENERGY INC COM 35952H601   109,393 39,350 SH   SOLE   0 0 39,350
GABELLI DIVID & INCOME TR COM 36242H104   586,522 28,458 SH   SOLE   0 0 28,458
GABELLI EQUITY TR INC COM 362397101   131,842 24,058 SH   SOLE   0 0 24,058
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   193,575 13,748 SH   SOLE   0 0 13,748
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   290,014 79,893 SH   SOLE   0 0 79,893
GAMING & LEISURE PPTYS INC COM 36467J108   520,679 9,995 SH   SOLE   0 0 9,995
GAP INC COM 364760108   165,694 14,689 SH   SOLE   0 0 14,689
GENERAC HLDGS INC COM 368736104   656,521 6,522 SH   SOLE   0 0 6,522
GENERAL DYNAMICS CORP COM 369550108   1,769,146 7,130 SH   SOLE   0 0 7,130
GENERAL ELECTRIC CO COM NEW 369604301   1,143,643 13,648 SH   SOLE   0 0 13,648
GENERAL MLS INC COM 370334104   4,133,455 49,295 SH   SOLE   0 0 49,295
GENERAL MTRS CO COM 37045V100   741,134 22,031 SH   SOLE   0 0 22,031
GENTEX CORP COM 371901109   510,204 18,709 SH   SOLE   0 0 18,709
GENUINE PARTS CO COM 372460105   622,529 3,587 SH   SOLE   0 0 3,587
GENWORTH FINL INC COM CL A 37247D106   473,101 89,433 SH   SOLE   0 0 89,433
GILEAD SCIENCES INC COM 375558103   4,436,617 51,678 SH   SOLE   0 0 51,678
GLOBAL E ONLINE LTD SHS M5216V106   327,020 15,844 SH   SOLE   0 0 15,844
GLOBAL NET LEASE INC COM NEW 379378201   248,714 19,786 SH   SOLE   0 0 19,786
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   282,281 16,953 SH   SOLE   0 0 16,953
GLOBAL X FDS FINTECH ETF 37954Y814   308,181 16,009 SH   SOLE   0 0 16,009
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,562,190 98,189 SH   SOLE   0 0 98,189
GLOBAL X FDS RUSSELL 2000 37954Y459   480,620 25,551 SH   SOLE   0 0 25,551
GLOBAL X FDS GLOBAL X SILVER 37954Y848   241,060 8,557 SH   SOLE   0 0 8,557
GLOBAL X FDS GLOBX SUPDV US 37950E291   246,439 13,115 SH   SOLE   0 0 13,115
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,355,443 51,168 SH   SOLE   0 0 51,168
GLOBAL X FDS GLBL X MLP ETF 37954Y343   253,312 6,134 SH   SOLE   0 0 6,134
GLOBAL X FDS S&P 500 COVERED 37954Y475   427,217 10,851 SH   SOLE   0 0 10,851
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,043,466 17,803 SH   SOLE   0 0 17,803
GOLD FIELDS LTD SPONSORED ADR 38059T106   724,707 70,020 SH   SOLE   0 0 70,020
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   207,575 23,886 SH   SOLE   0 0 23,886
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   466,127 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104   2,414,806 7,032 SH   SOLE   0 0 7,032
GSK PLC SPONSORED ADR 37733W204   2,237,290 63,667 SH   SOLE   0 0 63,667
GT BIOPHARMA INC COM NEW 36254L209   18,950 21,395 SH   SOLE   0 0 21,395
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,411,806 158,462 SH   SOLE   0 0 158,462
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   341,299 7,994 SH   SOLE   0 0 7,994
HALEON PLC SPON ADS 405552100   204,384 25,548 SH   SOLE   0 0 25,548
HALLADOR ENERGY COMPANY COM 40609P105   99,900 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101   1,850,828 47,035 SH   SOLE   0 0 47,035
HANCOCK JOHN PFD INCOME FD I COM 41021P103   166,625 11,547 SH   SOLE   0 0 11,547
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   69,660 10,800 SH   SOLE   0 0 10,800
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   6,859 18,503 SH   SOLE   0 0 18,503
HARLEY DAVIDSON INC COM 412822108   234,394 5,634 SH   SOLE   0 0 5,634
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   628,872 184,962 SH   SOLE   0 0 184,962
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   711,127 18,933 SH   SOLE   0 0 18,933
HARTFORD FINL SVCS GROUP INC COM 416515104   788,920 10,403 SH   SOLE   0 0 10,403
HASBRO INC COM 418056107   584,374 9,578 SH   SOLE   0 0 9,578
HEALTHCARE RLTY TR CL A COM 42226K105   299,092 15,521 SH   SOLE   0 0 15,521
HECLA MNG CO COM 422704106   820,081 147,496 SH   SOLE   0 0 147,496
HELIOGEN INC COMMON STOCK 42329E105   7,983 11,433 SH   SOLE   0 0 11,433
HERCULES CAPITAL INC COM 427096508   2,303,886 174,272 SH   SOLE   0 0 174,272
HERSHEY CO COM 427866108   1,345,081 5,808 SH   SOLE   0 0 5,808
HEWLETT PACKARD ENTERPRISE C COM 42824C109   159,887 10,017 SH   SOLE   0 0 10,017
HF SINCLAIR CORP COM 403949100   292,474 5,636 SH   SOLE   0 0 5,636
HILTON WORLDWIDE HLDGS INC COM 43300A203   427,602 3,384 SH   SOLE   0 0 3,384
HOLOGIC INC COM 436440101   637,905 8,527 SH   SOLE   0 0 8,527
HOME DEPOT INC COM 437076102   13,718,115 43,430 SH   SOLE   0 0 43,430
HONEYWELL INTL INC COM 438516106   4,495,897 20,979 SH   SOLE   0 0 20,979
HORIZON THERAPEUTICS PUB L SHS G46188101   454,497 3,993 SH   SOLE   0 0 3,993
HORMEL FOODS CORP COM 440452100   1,029,235 22,595 SH   SOLE   0 0 22,595
HP INC COM 40434L105   774,290 28,816 SH   SOLE   0 0 28,816
HUBSPOT INC COM 443573100   676,564 2,340 SH   SOLE   0 0 2,340
HUMANA INC COM 444859102   681,651 1,330 SH   SOLE   0 0 1,330
HUNT J B TRANS SVCS INC COM 445658107   366,160 2,100 SH   SOLE   0 0 2,100
HUNTINGTON BANCSHARES INC COM 446150104   1,706,222 121,008 SH   SOLE   0 0 121,008
HUNTINGTON INGALLS INDS INC COM 446413106   330,342 1,432 SH   SOLE   0 0 1,432
HUNTSMAN CORP COM 447011107   774,630 28,188 SH   SOLE   0 0 28,188
IAMGOLD CORP COM 450913108   69,281 26,853 SH   SOLE   0 0 26,853
IDEXX LABS INC COM 45168D104   443,860 1,088 SH   SOLE   0 0 1,088
ILLINOIS TOOL WKS INC COM 452308109   1,695,895 7,698 SH   SOLE   0 0 7,698
ILLUMINA INC COM 452327109   776,805 3,841 SH   SOLE   0 0 3,841
IMMUNITYBIO INC COM 45256X103   56,024 11,050 SH   SOLE   0 0 11,050
IMMUNOVANT INC COM 45258J102   983,350 55,400 SH   SOLE   0 0 55,400
IMPERIAL OIL LTD COM NEW 453038408   422,055 8,659 SH   SOLE   0 0 8,659
IN8BIO INC COM 45674E109   229,037 99,150 SH   SOLE   0 0 99,150
INDEPENDENCE RLTY TR INC COM 45378A106   186,970 11,089 SH   SOLE   0 0 11,089
INGERSOLL RAND INC COM 45687V106   213,673 4,089 SH   SOLE   0 0 4,089
INNOVATIVE INDL PPTYS INC COM 45781V101   613,903 6,057 SH   SOLE   0 0 6,057
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   465,963 14,103 SH   SOLE   0 0 14,103
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   429,370 13,890 SH   SOLE   0 0 13,890
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   260,202 8,514 SH   SOLE   0 0 8,514
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,016,680 67,729 SH   SOLE   0 0 67,729
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   312,523 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   486,959 15,332 SH   SOLE   0 0 15,332
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   4,970,585 200,254 SH   SOLE   0 0 200,254
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   367,954 12,131 SH   SOLE   0 0 12,131
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   228,681 8,066 SH   SOLE   0 0 8,066
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,203,613 73,724 SH   SOLE   0 0 73,724
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,521,153 88,773 SH   SOLE   0 0 88,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   904,337 28,700 SH   SOLE   0 0 28,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   611,998 20,271 SH   SOLE   0 0 20,271
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   576,672 19,398 SH   SOLE   0 0 19,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   461,848 16,441 SH   SOLE   0 0 16,441
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   349,040 11,561 SH   SOLE   0 0 11,561
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   806,975 27,586 SH   SOLE   0 0 27,586
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   445,122 14,860 SH   SOLE   0 0 14,860
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   251,041 10,898 SH   SOLE   0 0 10,898
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   354,939 10,318 SH   SOLE   0 0 10,318
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   226,053 9,510 SH   SOLE   0 0 9,510
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   228,859 9,599 SH   SOLE   0 0 9,599
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,973,791 187,069 SH   SOLE   0 0 187,069
INTEL CORP COM 458140100   3,159,431 119,539 SH   SOLE   0 0 119,539
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231,492 2,256 SH   SOLE   0 0 2,256
INTERDIGITAL INC COM 45867G101   292,664 5,914 SH   SOLE   0 0 5,914
INTERNATIONAL BUSINESS MACHS COM 459200101   6,030,804 42,805 SH   SOLE   0 0 42,805
INTERNATIONAL PAPER CO COM 460146103   705,766 20,380 SH   SOLE   0 0 20,380
INTUIT COM 461202103   303,438 779 SH   SOLE   0 0 779
INTUITIVE SURGICAL INC COM NEW 46120E602   3,280,469 12,362 SH   SOLE   0 0 12,362
INVENTRUST PPTYS CORP COM NEW 46124J201   646,214 27,300 SH   SOLE   0 0 27,300
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,454,408 29,405 SH   SOLE   0 0 29,405
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   786,717 31,838 SH   SOLE   0 0 31,838
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,391,092 94,119 SH   SOLE   0 0 94,119
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,225,680 49,723 SH   SOLE   0 0 49,723
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   396,930 20,662 SH   SOLE   0 0 20,662
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   374,673 3,420 SH   SOLE   0 0 3,420
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   724,179 14,029 SH   SOLE   0 0 14,029
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   444,206 8,304 SH   SOLE   0 0 8,304
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   400,149 5,486 SH   SOLE   0 0 5,486
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,990,297 45,409 SH   SOLE   0 0 45,409
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   238,963 5,351 SH   SOLE   0 0 5,351
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   857,670 76,714 SH   SOLE   0 0 76,714
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   932,387 40,644 SH   SOLE   0 0 40,644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,700,435 57,909 SH   SOLE   0 0 57,909
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,017,212 39,564 SH   SOLE   0 0 39,564
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   427,102 9,161 SH   SOLE   0 0 9,161
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,544,871 23,448 SH   SOLE   0 0 23,448
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   311,741 5,001 SH   SOLE   0 0 5,001
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,187,207 16,056 SH   SOLE   0 0 16,056
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   691,512 5,239 SH   SOLE   0 0 5,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   313,530 16,567 SH   SOLE   0 0 16,567
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   890,992 37,024 SH   SOLE   0 0 37,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,030,246 46,596 SH   SOLE   0 0 46,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,459,982 221,448 SH   SOLE   0 0 221,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,019,140 46,073 SH   SOLE   0 0 46,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,957,653 290,828 SH   SOLE   0 0 290,828
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   896,187 38,529 SH   SOLE   0 0 38,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,082,386 46,434 SH   SOLE   0 0 46,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,050,395 288,388 SH   SOLE   0 0 288,388
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   622,024 7,933 SH   SOLE   0 0 7,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,830,480 55,437 SH   SOLE   0 0 55,437
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   271,951 3,290 SH   SOLE   0 0 3,290
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,271,377 14,639 SH   SOLE   0 0 14,639
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   936,205 10,288 SH   SOLE   0 0 10,288
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   317,162 5,309 SH   SOLE   0 0 5,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   422,461 1,738 SH   SOLE   0 0 1,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   238,235 1,397 SH   SOLE   0 0 1,397
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   479,279 33,283 SH   SOLE   0 0 33,283
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,253,078 27,395 SH   SOLE   0 0 27,395
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   305,966 2,018 SH   SOLE   0 0 2,018
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   570,666 12,126 SH   SOLE   0 0 12,126
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,380,085 30,521 SH   SOLE   0 0 30,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   539,647 4,638 SH   SOLE   0 0 4,638
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,006,200 3,645 SH   SOLE   0 0 3,645
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   199,651 11,940 SH   SOLE   0 0 11,940
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,185,442 57,295 SH   SOLE   0 0 57,295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   374,581 8,513 SH   SOLE   0 0 8,513
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   617,296 8,197 SH   SOLE   0 0 8,197
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   887,309 20,148 SH   SOLE   0 0 20,148
INVESCO LTD SHS G491BT108   272,302 15,136 SH   SOLE   0 0 15,136
INVESCO MUN OPPORTUNITY TR COM 46132C107   121,119 12,221 SH   SOLE   0 0 12,221
INVESCO QQQ TR UNIT SER 1 46090E103   41,673,465 156,502 SH   SOLE   0 0 156,502
INVESCO SR INCOME TR COM 46131H107   113,089 29,527 SH   SOLE   0 0 29,527
INVITAE CORP COM 46185L103   19,943 10,722 SH   SOLE   0 0 10,722
IRON MTN INC DEL COM 46284V101   717,395 14,391 SH   SOLE   0 0 14,391
ISHARES GOLD TR ISHARES NEW 464285204   5,528,366 159,825 SH   SOLE   0 0 159,825
ISHARES INC ESG AWR MSCI EM 46434G863   333,385 11,086 SH   SOLE   0 0 11,086
ISHARES INC EM MKT SM-CP ETF 464286475   269,355 5,579 SH   SOLE   0 0 5,579
ISHARES INC MSCI GBL GOLD MN 46434G855   292,166 13,084 SH   SOLE   0 0 13,084
ISHARES INC MSCI EMRG CHN 46434G764   535,697 11,284 SH   SOLE   0 0 11,284
ISHARES INC MSCI GBL MIN VOL 464286525   4,565,844 48,051 SH   SOLE   0 0 48,051
ISHARES INC CORE MSCI EMKT 46434G103   9,613,271 205,851 SH   SOLE   0 0 205,851
ISHARES INC EM MKTS DIV ETF 464286319   418,028 17,331 SH   SOLE   0 0 17,331
ISHARES INC MSCI EMERG MRKT 464286533   997,329 18,799 SH   SOLE   0 0 18,799
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   243,954 11,491 SH   SOLE   0 0 11,491
ISHARES SILVER TR ISHARES 46428Q109   4,251,462 193,072 SH   SOLE   0 0 193,072
ISHARES TR CORE DIV GRWTH 46434V621   48,903,370 978,067 SH   SOLE   0 0 978,067
ISHARES TR U.S. FIN SVC ETF 464287770   254,687 1,616 SH   SOLE   0 0 1,616
ISHARES TR US HLTHCARE ETF 464287762   2,365,030 8,336 SH   SOLE   0 0 8,336
ISHARES TR DOW JONES US ETF 464287846   1,587,939 16,992 SH   SOLE   0 0 16,992
ISHARES TR 0-5YR HI YL CP 46434V407   1,808,768 44,234 SH   SOLE   0 0 44,234
ISHARES TR U.S. MED DVC ETF 464288810   8,052,592 153,178 SH   SOLE   0 0 153,178
ISHARES TR TIPS BD ETF 464287176   14,034,741 131,855 SH   SOLE   0 0 131,855
ISHARES TR S&P MC 400GR ETF 464287606   2,416,294 35,377 SH   SOLE   0 0 35,377
ISHARES TR ISHARES SEMICDTR 464287523   580,113 1,667 SH   SOLE   0 0 1,667
ISHARES TR S&P 500 VAL ETF 464287408   16,925,098 116,668 SH   SOLE   0 0 116,668
ISHARES TR RUS 2000 VAL ETF 464287630   1,464,550 10,561 SH   SOLE   0 0 10,561
ISHARES TR RUSSELL 3000 ETF 464287689   1,566,690 7,099 SH   SOLE   0 0 7,099
ISHARES TR RUS MD CP GR ETF 464287481   2,785,732 33,322 SH   SOLE   0 0 33,322
ISHARES TR RUS MDCP VAL ETF 464287473   2,543,409 24,144 SH   SOLE   0 0 24,144
ISHARES TR S&P 500 GRWT ETF 464287309   19,443,674 332,370 SH   SOLE   0 0 332,370
ISHARES TR CORE S&P500 ETF 464287200   128,510,821 334,480 SH   SOLE   0 0 334,480
ISHARES TR GLOBAL ENERG ETF 464287341   4,866,786 124,821 SH   SOLE   0 0 124,821
ISHARES TR PFD AND INCM SEC 464288687   2,752,987 90,173 SH   SOLE   0 0 90,173
ISHARES TR S&P MC 400VL ETF 464287705   3,712,160 36,826 SH   SOLE   0 0 36,826
ISHARES TR EXPND TEC SC ETF 464287549   443,291 1,583 SH   SOLE   0 0 1,583
ISHARES TR EXPANDED TECH 464287515   1,857,763 7,261 SH   SOLE   0 0 7,261
ISHARES TR CORE S&P SCP ETF 464287804   25,800,405 272,616 SH   SOLE   0 0 272,616
ISHARES TR S&P SML 600 GWT 464287887   4,395,936 40,676 SH   SOLE   0 0 40,676
ISHARES TR SP SMCP600VL ETF 464287879   7,319,154 80,157 SH   SOLE   0 0 80,157
ISHARES TR US AER DEF ETF 464288760   1,372,430 12,269 SH   SOLE   0 0 12,269
ISHARES TR MRGSTR MD CP GRW 464288307   1,377,442 25,564 SH   SOLE   0 0 25,564
ISHARES TR U.S. INSRNCE ETF 464288786   229,997 2,516 SH   SOLE   0 0 2,516
ISHARES TR SHRT NAT MUN ETF 464288158   2,457,537 23,568 SH   SOLE   0 0 23,568
ISHARES TR RUSSELL 2000 ETF 464287655   2,864,461 16,428 SH   SOLE   0 0 16,428
ISHARES TR U.S. REAL ES ETF 464287739   1,236,037 14,681 SH   SOLE   0 0 14,681
ISHARES TR US TREAS BD ETF 46429B267   1,193,771 52,542 SH   SOLE   0 0 52,542
ISHARES TR US TECH BRKTHR 46436E502   2,446,989 89,568 SH   SOLE   0 0 89,568
ISHARES TR US INFRASTRUC 46435U713   736,690 20,316 SH   SOLE   0 0 20,316
ISHARES TR U S EQUITY FACTR 46434V282   3,135,577 80,378 SH   SOLE   0 0 80,378
ISHARES TR GLB INFRASTR ETF 464288372   792,744 17,293 SH   SOLE   0 0 17,293
ISHARES TR GLOBAL TECH ETF 464287291   806,633 17,993 SH   SOLE   0 0 17,993
ISHARES TR GLB CNSM STP ETF 464288737   457,277 7,667 SH   SOLE   0 0 7,667
ISHARES TR RUS TP200 GR ETF 464289438   764,039 6,338 SH   SOLE   0 0 6,338
ISHARES TR MSCI USA VALUE 46432F388   5,553,994 60,939 SH   SOLE   0 0 60,939
ISHARES TR CORE 1 5 YR USD 46432F859   9,956,913 214,403 SH   SOLE   0 0 214,403
ISHARES TR CORE MSCI TOTAL 46432F834   2,323,440 40,142 SH   SOLE   0 0 40,142
ISHARES TR TRS FLT RT BD 46434V860   630,446 12,506 SH   SOLE   0 0 12,506
ISHARES TR CORE HIGH DV ETF 46429B663   5,474,344 52,516 SH   SOLE   0 0 52,516
ISHARES TR MRGSTR SM CP ETF 464288505   283,901 6,225 SH   SOLE   0 0 6,225
ISHARES TR MODERT ALLOC ETF 464289875   394,066 10,367 SH   SOLE   0 0 10,367
ISHARES TR GL CLEAN ENE ETF 464288224   500,788 25,228 SH   SOLE   0 0 25,228
ISHARES TR GLOBAL 100 ETF 464287572   1,528,646 23,866 SH   SOLE   0 0 23,866
ISHARES TR CORE S&P TTL STK 464287150   14,920,355 175,947 SH   SOLE   0 0 175,947
ISHARES TR S&P 100 ETF 464287101   1,072,659 6,288 SH   SOLE   0 0 6,288
ISHARES TR RUS MID CAP ETF 464287499   2,210,623 32,774 SH   SOLE   0 0 32,774
ISHARES TR MSCI USA MIN VOL 46429B697   21,187,987 293,869 SH   SOLE   0 0 293,869
ISHARES TR MSCI ACWI ETF 464288257   900,760 10,612 SH   SOLE   0 0 10,612
ISHARES TR MRGSTR MD CP ETF 464288208   577,311 9,839 SH   SOLE   0 0 9,839
ISHARES TR SHORT TREAS BD 464288679   1,705,297 15,513 SH   SOLE   0 0 15,513
ISHARES TR GOV/CRED BD ETF 464288596   259,206 2,526 SH   SOLE   0 0 2,526
ISHARES TR AGENCY BOND ETF 464288166   1,153,355 10,836 SH   SOLE   0 0 10,836
ISHARES TR MSCI KLD400 SOC 464288570   766,737 10,680 SH   SOLE   0 0 10,680
ISHARES TR RUS 2000 GRW ETF 464287648   1,884,211 8,783 SH   SOLE   0 0 8,783
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,987,229 119,345 SH   SOLE   0 0 119,345
ISHARES TR RUS 1000 VAL ETF 464287598   1,381,190 9,107 SH   SOLE   0 0 9,107
ISHARES TR US TRSPRTION 464287192   247,484 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P US GWT 464287671   1,881,940 23,085 SH   SOLE   0 0 23,085
ISHARES TR CORE S&P US VLU 464287663   9,301,855 131,698 SH   SOLE   0 0 131,698
ISHARES TR CORE TOTAL USD 46434V613   2,034,070 45,271 SH   SOLE   0 0 45,271
ISHARES TR CRE U S REIT ETF 464288521   389,527 7,877 SH   SOLE   0 0 7,877
ISHARES TR HDG MSCI EAFE 46434V803   579,270 21,454 SH   SOLE   0 0 21,454
ISHARES TR SELECT DIVID ETF 464287168   7,139,223 59,197 SH   SOLE   0 0 59,197
ISHARES TR U.S. FINLS ETF 464287788   1,154,280 15,294 SH   SOLE   0 0 15,294
ISHARES TR CORE MSCI EURO 46434V738   238,485 5,020 SH   SOLE   0 0 5,020
ISHARES TR U.S. ENERGY ETF 464287796   599,947 12,904 SH   SOLE   0 0 12,904
ISHARES TR US HLTHCR PR ETF 464288828   574,366 2,145 SH   SOLE   0 0 2,145
ISHARES TR US OIL EQ&SV ETF 464288844   262,942 12,402 SH   SOLE   0 0 12,402
ISHARES TR U.S. TECH ETF 464287721   2,067,315 27,752 SH   SOLE   0 0 27,752
ISHARES TR US CONSM STAPLES 464287812   513,185 2,530 SH   SOLE   0 0 2,530
ISHARES TR US HOME CONS ETF 464288752   225,157 3,715 SH   SOLE   0 0 3,715
ISHARES TR US REGNL BKS ETF 464288778   225,838 4,740 SH   SOLE   0 0 4,740
ISHARES TR CORE S&P MCP ETF 464287507   24,642,297 101,873 SH   SOLE   0 0 101,873
ISHARES TR CORE MSCI EAFE 46432F842   8,712,956 141,352 SH   SOLE   0 0 141,352
ISHARES TR ESG AWRE 1 5 YR 46435G243   577,304 24,287 SH   SOLE   0 0 24,287
ISHARES TR ISHS 1-5YR INVS 464288646   1,180,678 23,698 SH   SOLE   0 0 23,698
ISHARES TR NATIONAL MUN ETF 464288414   13,283,044 125,881 SH   SOLE   0 0 125,881
ISHARES TR CORE US AGGBD ET 464287226   24,647,563 254,124 SH   SOLE   0 0 254,124
ISHARES TR 7-10 YR TRSY BD 464287440   2,895,769 30,233 SH   SOLE   0 0 30,233
ISHARES TR ISHS 5-10YR INVT 464288638   257,582 5,202 SH   SOLE   0 0 5,202
ISHARES TR 3 7 YR TREAS BD 464288661   769,571 6,698 SH   SOLE   0 0 6,698
ISHARES TR 1 3 YR TREAS BD 464287457   17,356,184 213,825 SH   SOLE   0 0 213,825
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,116,149 73,392 SH   SOLE   0 0 73,392
ISHARES TR CORE INTL AGGR 46435G672   989,015 20,799 SH   SOLE   0 0 20,799
ISHARES TR 0-5YR INVT GR CP 46434V100   3,237,931 67,654 SH   SOLE   0 0 67,654
ISHARES TR 20 YR TR BD ETF 464287432   5,707,900 57,331 SH   SOLE   0 0 57,331
ISHARES TR 10-20 YR TRS ETF 464288653   746,739 6,902 SH   SOLE   0 0 6,902
ISHARES TR RUS 1000 GRW ETF 464287614   2,663,691 12,433 SH   SOLE   0 0 12,433
ISHARES TR BLACKROCK ULTRA 46434V878   5,817,971 116,266 SH   SOLE   0 0 116,266
ISHARES TR CONV BD ETF 46435G102   438,002 6,304 SH   SOLE   0 0 6,304
ISHARES TR CORE DIVID ETF 46435U861   685,008 18,262 SH   SOLE   0 0 18,262
ISHARES TR U.S. UTILITS ETF 464287697   1,214,557 14,034 SH   SOLE   0 0 14,034
ISHARES TR BROAD USD HIGH 46435U853   286,020 8,283 SH   SOLE   0 0 8,283
ISHARES TR ESG AWR MSCI USA 46435G425   3,774,427 44,536 SH   SOLE   0 0 44,536
ISHARES TR MSCI EMG MKT ETF 464287234   966,819 25,509 SH   SOLE   0 0 25,509
ISHARES TR NORTH AMERN NAT 464287374   866,543 21,311 SH   SOLE   0 0 21,311
ISHARES TR ISHARES BIOTECH 464287556   1,692,207 12,889 SH   SOLE   0 0 12,889
ISHARES TR MSCI USA SMCP MN 46435G433   2,125,521 61,431 SH   SOLE   0 0 61,431
ISHARES TR MSCI USA QLT FCT 46432F339   4,047,748 35,519 SH   SOLE   0 0 35,519
ISHARES TR MSCI USA MMENTM 46432F396   9,421,720 64,563 SH   SOLE   0 0 64,563
ISHARES TR MSCI USA ESG SLC 464288802   685,486 8,327 SH   SOLE   0 0 8,327
ISHARES TR MSCI INTL QUALTY 46434V456   1,464,671 45,219 SH   SOLE   0 0 45,219
ISHARES TR EAFE VALUE ETF 464288877   1,738,836 37,899 SH   SOLE   0 0 37,899
ISHARES TR INVESTMENT GRADE 46435G219   901,324 20,811 SH   SOLE   0 0 20,811
ISHARES TR MBS ETF 464288588   1,330,382 14,343 SH   SOLE   0 0 14,343
ISHARES TR EAFE SML CP ETF 464288273   2,784,133 49,294 SH   SOLE   0 0 49,294
ISHARES TR EAFE GRWTH ETF 464288885   1,438,007 17,168 SH   SOLE   0 0 17,168
ISHARES TR MSCI EAFE ETF 464287465   7,300,317 111,217 SH   SOLE   0 0 111,217
ISHARES TR MSCI ACWI EX US 464288240   237,249 5,214 SH   SOLE   0 0 5,214
ISHARES TR MRNING SM CP ETF 464288703   315,501 6,060 SH   SOLE   0 0 6,060
ISHARES TR ESG SCRND S&P500 46436E569   261,376 9,195 SH   SOLE   0 0 9,195
ISHARES TR JPMORGAN USD EMG 464288281   973,069 11,503 SH   SOLE   0 0 11,503
ISHARES TR INTL SEL DIV ETF 464288448   619,716 22,817 SH   SOLE   0 0 22,817
ISHARES TR MORNINGSTAR GRWT 464287119   450,948 9,263 SH   SOLE   0 0 9,263
ISHARES TR IBONDS 23 TRM HG 46435U150   757,919 32,293 SH   SOLE   0 0 32,293
ISHARES TR EXPONENTIAL TECH 46434V381   1,015,727 21,456 SH   SOLE   0 0 21,456
ISHARES TR FALN ANGLS USD 46435G474   578,983 23,526 SH   SOLE   0 0 23,526
ISHARES TR FLTG RATE NT ETF 46429B655   14,520,249 288,500 SH   SOLE   0 0 288,500
ISHARES TR CHINA LG-CAP ETF 464287184   422,670 14,935 SH   SOLE   0 0 14,935
ISHARES TR RESIDENTIAL MULT 464288562   506,906 7,417 SH   SOLE   0 0 7,417
ISHARES TR GLOB HLTHCRE ETF 464287325   518,401 6,107 SH   SOLE   0 0 6,107
ISHARES TR GLOBAL REIT ETF 46434V647   463,600 20,413 SH   SOLE   0 0 20,413
ISHARES TR IBONDS 24 TRM HG 46435U184   316,912 13,954 SH   SOLE   0 0 13,954
ISHARES TR MSCI EAFE MIN VL 46429B689   6,490,639 102,078 SH   SOLE   0 0 102,078
ISHARES TR IBONDS 23 TRM TS 46436E882   4,208,368 170,379 SH   SOLE   0 0 170,379
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,377,521 56,409 SH   SOLE   0 0 56,409
ISHARES TR IBONDS 24 TRM TS 46436E874   1,791,971 75,135 SH   SOLE   0 0 75,135
ISHARES TR IBONDS DEC25 ETF 46434VBD1   661,822 27,213 SH   SOLE   0 0 27,213
ISHARES TR IBOXX INV CP ETF 464287242   23,237,924 220,410 SH   SOLE   0 0 220,410
ISHARES TR IBOXX HI YD ETF 464288513   5,083,675 69,043 SH   SOLE   0 0 69,043
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,718,765 34,884 SH   SOLE   0 0 34,884
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,144,888 40,613 SH   SOLE   0 0 40,613
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,680,670 33,802 SH   SOLE   0 0 33,802
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,360,511 161,753 SH   SOLE   0 0 161,753
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   940,015 18,601 SH   SOLE   0 0 18,601
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,807,638 381,861 SH   SOLE   0 0 381,861
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,491,202 368,864 SH   SOLE   0 0 368,864
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,854,631 41,745 SH   SOLE   0 0 41,745
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   237,521 5,821 SH   SOLE   0 0 5,821
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,562,747 34,635 SH   SOLE   0 0 34,635
JACKSON FINANCIAL INC COM CL A 46817M107   682,458 19,616 SH   SOLE   0 0 19,616
JAKKS PAC INC COM NEW 47012E403   247,134 14,130 SH   SOLE   0 0 14,130
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   274,618 11,675 SH   SOLE   0 0 11,675
JD.COM INC SPON ADR CL A 47215P106   239,478 4,266 SH   SOLE   0 0 4,266
JEFFERIES FINL GROUP INC COM 47233W109   300,968 8,779 SH   SOLE   0 0 8,779
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   117,504 10,217 SH   SOLE   0 0 10,217
JOHNSON & JOHNSON COM 478160104   18,303,782 103,616 SH   SOLE   0 0 103,616
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   233,728 10,746 SH   SOLE   0 0 10,746
JPMORGAN CHASE & CO COM 46625H100   12,499,111 93,207 SH   SOLE   0 0 93,207
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   134,470 41,891 SH   SOLE   0 0 41,891
KELLOGG CO COM 487836108   1,866,278 26,197 SH   SOLE   0 0 26,197
KEURIG DR PEPPER INC COM 49271V100   254,139 7,126 SH   SOLE   0 0 7,126
KEYCORP COM 493267108   244,670 14,045 SH   SOLE   0 0 14,045
KIMBERLY-CLARK CORP COM 494368103   2,657,040 19,573 SH   SOLE   0 0 19,573
KINDER MORGAN INC DEL COM 49456B101   2,225,614 123,098 SH   SOLE   0 0 123,098
KLA CORP COM NEW 482480100   301,870 800 SH   SOLE   0 0 800
KORNIT DIGITAL LTD SHS M6372Q113   442,413 19,260 SH   SOLE   0 0 19,260
KRAFT HEINZ CO COM 500754106   1,142,210 28,057 SH   SOLE   0 0 28,057
KRANESHARES TR KFA MOUNT LUCAS 500767652   449,513 14,714 SH   SOLE   0 0 14,714
KROGER CO COM 501044101   1,189,413 26,680 SH   SOLE   0 0 26,680
L3HARRIS TECHNOLOGIES INC COM 502431109   894,257 4,294 SH   SOLE   0 0 4,294
LA Z BOY INC COM 505336107   416,551 18,253 SH   SOLE   0 0 18,253
LAM RESEARCH CORP COM 512807108   1,018,816 2,424 SH   SOLE   0 0 2,424
LANTERN PHARMA INC COM 51654W101   104,492 17,300 SH   SOLE   0 0 17,300
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   312,608 8,009 SH   SOLE   0 0 8,009
LAUDER ESTEE COS INC CL A 518439104   403,613 1,626 SH   SOLE   0 0 1,626
LEGGETT & PLATT INC COM 524660107   419,479 13,015 SH   SOLE   0 0 13,015
LENNAR CORP CL A 526057104   534,995 5,911 SH   SOLE   0 0 5,911
LILLY ELI & CO COM 532457108   7,221,754 19,740 SH   SOLE   0 0 19,740
LINCOLN NATL CORP IND COM 534187109   798,648 25,997 SH   SOLE   0 0 25,997
LINDE PLC SHS G5494J103   427,136 1,309 SH   SOLE   0 0 1,309
LIQUIDIA CORPORATION COM NEW 53635D202   480,712 75,465 SH   SOLE   0 0 75,465
LISTED FD TR HORIZON KINETICS 53656F623   722,136 22,939 SH   SOLE   0 0 22,939
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   575,243 19,761 SH   SOLE   0 0 19,761
LIVE VENTURES INC COM NEW 538142308   564,151 18,024 SH   SOLE   0 0 18,024
LOCKHEED MARTIN CORP COM 539830109   6,942,536 14,270 SH   SOLE   0 0 14,270
LOUISIANA PAC CORP COM 546347105   504,773 8,526 SH   SOLE   0 0 8,526
LOWES COS INC COM 548661107   3,947,954 19,815 SH   SOLE   0 0 19,815
LTC PPTYS INC COM 502175102   235,885 6,639 SH   SOLE   0 0 6,639
LULULEMON ATHLETICA INC COM 550021109   804,319 2,510 SH   SOLE   0 0 2,510
LUMEN TECHNOLOGIES INC COM 550241103   168,451 32,270 SH   SOLE   0 0 32,270
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   597,829 7,200 SH   SOLE   0 0 7,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   427,906 8,522 SH   SOLE   0 0 8,522
MAIN STR CAP CORP COM 56035L104   1,407,533 38,092 SH   SOLE   0 0 38,092
MARATHON OIL CORP COM 565849106   1,102,334 40,721 SH   SOLE   0 0 40,721
MARATHON PETE CORP COM 56585A102   1,320,129 11,342 SH   SOLE   0 0 11,342
MARRIOTT INTL INC NEW CL A 571903202   2,695,636 18,104 SH   SOLE   0 0 18,104
MARSH & MCLENNAN COS INC COM 571748102   381,675 2,306 SH   SOLE   0 0 2,306
MARVELL TECHNOLOGY INC COM 573874104   834,866 22,539 SH   SOLE   0 0 22,539
MASIMO CORP COM 574795100   414,556 2,802 SH   SOLE   0 0 2,802
MASTERCARD INCORPORATED CL A 57636Q104   4,334,597 12,465 SH   SOLE   0 0 12,465
MATTERPORT INC COM CL A 577096100   89,973 32,133 SH   SOLE   0 0 32,133
MCCORMICK & CO INC COM NON VTG 579780206   783,104 9,447 SH   SOLE   0 0 9,447
MCDONALDS CORP COM 580135101   7,413,732 28,132 SH   SOLE   0 0 28,132
MCEWEN MNG INC COM NEW 58039P305   99,796 17,030 SH   SOLE   0 0 17,030
MCKESSON CORP COM 58155Q103   1,816,592 4,842 SH   SOLE   0 0 4,842
MEDICAL PPTYS TRUST INC COM 58463J304   1,004,879 90,204 SH   SOLE   0 0 90,204
MEDICENNA THERAPEUTICS CORP COM 58490H107   138,568 302,550 SH   SOLE   0 0 302,550
MEDTRONIC PLC SHS G5960L103   1,768,604 22,756 SH   SOLE   0 0 22,756
MERCADOLIBRE INC COM 58733R102   612,255 723 SH   SOLE   0 0 723
MERCK & CO INC COM 58933Y105   9,103,300 82,048 SH   SOLE   0 0 82,048
META PLATFORMS INC CL A 30303M102   5,104,792 42,419 SH   SOLE   0 0 42,419
METLIFE INC COM 59156R108   1,291,290 17,842 SH   SOLE   0 0 17,842
MGM RESORTS INTERNATIONAL COM 552953101   476,019 14,196 SH   SOLE   0 0 14,196
MICROCHIP TECHNOLOGY INC. COM 595017104   536,147 7,631 SH   SOLE   0 0 7,631
MICRON TECHNOLOGY INC COM 595112103   1,236,542 24,740 SH   SOLE   0 0 24,740
MICROSOFT CORP COM 594918104   44,303,128 184,734 SH   SOLE   0 0 184,734
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   506,072 44,392 SH   SOLE   0 0 44,392
MIDDLEBY CORP COM 596278101   263,114 1,965 SH   SOLE   0 0 1,965
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   841,440 24,000 SH   SOLE   0 0 24,000
MODERNA INC COM 60770K107   2,167,622 12,067 SH   SOLE   0 0 12,067
MOELIS & CO CL A 60786M105   389,527 10,151 SH   SOLE   0 0 10,151
MOLECULIN BIOTECH INC COM 60855D200   60,950 57,500 SH   SOLE   0 0 57,500
MOLSON COORS BEVERAGE CO CL B 60871R209   225,767 4,382 SH   SOLE   0 0 4,382
MOMENTUS INC COM CL A 60879E101   37,260 47,775 SH   SOLE   0 0 47,775
MONDELEZ INTL INC CL A 609207105   1,182,888 17,747 SH   SOLE   0 0 17,747
MORGAN STANLEY COM NEW 617446448   3,865,808 45,469 SH   SOLE   0 0 45,469
MPLX LP COM UNIT REP LTD 55336V100   974,002 29,659 SH   SOLE   0 0 29,659
MSCI INC COM 55354G100   526,892 1,132 SH   SOLE   0 0 1,132
NATIONAL GRID PLC SPONSORED ADR NE 636274409   273,442 4,533 SH   SOLE   0 0 4,533
NATIONAL RETAIL PROPERTIES I COM 637417106   797,653 17,431 SH   SOLE   0 0 17,431
NETAPP INC COM 64110D104   930,035 15,485 SH   SOLE   0 0 15,485
NETFLIX INC COM 64110L106   3,763,879 12,764 SH   SOLE   0 0 12,764
NEW GERMANY FD INC COM 644465106   152,490 19,326 SH   SOLE   0 0 19,326
NEW MTN FIN CORP COM 647551100   1,137,016 91,917 SH   SOLE   0 0 91,917
NEW YORK CMNTY BANCORP INC COM 649445103   470,612 54,722 SH   SOLE   0 0 54,722
NEWMONT CORP COM 651639106   295,181 6,253 SH   SOLE   0 0 6,253
NEXTERA ENERGY INC COM 65339F101   12,907,942 154,401 SH   SOLE   0 0 154,401
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   346,124 4,938 SH   SOLE   0 0 4,938
NICE LTD SPONSORED ADR 653656108   669,396 3,481 SH   SOLE   0 0 3,481
NIKE INC CL B 654106103   2,465,356 21,069 SH   SOLE   0 0 21,069
NIKOLA CORP COM 654110105   71,731 33,209 SH   SOLE   0 0 33,209
NIO INC SPON ADS 62914V106   387,371 39,730 SH   SOLE   0 0 39,730
NISOURCE INC COM 65473P105   1,053,980 38,438 SH   SOLE   0 0 38,438
NOKIA CORP SPONSORED ADR 654902204   88,563 19,086 SH   SOLE   0 0 19,086
NORFOLK SOUTHN CORP COM 655844108   1,056,540 4,287 SH   SOLE   0 0 4,287
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   610,443 20,388 SH   SOLE   0 0 20,388
NORTHROP GRUMMAN CORP COM 666807102   6,862,803 12,578 SH   SOLE   0 0 12,578
NOVARTIS AG SPONSORED ADR 66987V109   584,566 6,443 SH   SOLE   0 0 6,443
NOVO-NORDISK A S ADR 670100205   324,316 2,396 SH   SOLE   0 0 2,396
NU SKIN ENTERPRISES INC CL A 67018T105   1,171,676 27,791 SH   SOLE   0 0 27,791
NUCOR CORP COM 670346105   2,448,792 18,578 SH   SOLE   0 0 18,578
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   688,311 14,078 SH   SOLE   0 0 14,078
NUTRIEN LTD COM 67077M108   756,370 10,356 SH   SOLE   0 0 10,356
NUVEEN AMT FREE MUN CR INC F COM 67071L106   136,821 11,270 SH   SOLE   0 0 11,270
NUVEEN AMT FREE QLTY MUN INC COM 670657105   426,249 37,488 SH   SOLE   0 0 37,488
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   261,376 33,466 SH   SOLE   0 0 33,466
NUVEEN FLOATING RATE INCOME COM 67072T108   225,594 28,484 SH   SOLE   0 0 28,484
NUVEEN INTER DURATION MUN TE COM 670671106   180,744 13,776 SH   SOLE   0 0 13,776
NUVEEN MULTI ASSET INCOME FU COM 670750108   246,565 21,459 SH   SOLE   0 0 21,459
NUVEEN MUN CR OPPORTUNITIES COM 670663103   141,800 12,902 SH   SOLE   0 0 12,902
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   553,199 27,077 SH   SOLE   0 0 27,077
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,677 14,653 SH   SOLE   0 0 14,653
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   169,260 10,500 SH   SOLE   0 0 10,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   92,765 10,239 SH   SOLE   0 0 10,239
NUVEEN SR INCOME FD COM 67067Y104   47,579 10,365 SH   SOLE   0 0 10,365
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   304,836 19,100 SH   SOLE   0 0 19,100
NVIDIA CORPORATION COM 67066G104   13,055,102 89,332 SH   SOLE   0 0 89,332
OCCIDENTAL PETE CORP COM 674599105   1,422,352 22,580 SH   SOLE   0 0 22,580
OFS CAP CORP COM 67103B100   521,769 51,405 SH   SOLE   0 0 51,405
OLD NATL BANCORP IND COM 680033107   189,617 10,546 SH   SOLE   0 0 10,546
OLIN CORP COM PAR $1 680665205   335,154 6,330 SH   SOLE   0 0 6,330
OMEGA HEALTHCARE INVS INC COM 681936100   1,052,950 37,672 SH   SOLE   0 0 37,672
OMNICOM GROUP INC COM 681919106   724,175 8,877 SH   SOLE   0 0 8,877
ON SEMICONDUCTOR CORP COM 682189105   518,519 8,313 SH   SOLE   0 0 8,313
ONCTERNAL THERAPEUTICS INC COM 68236P107   20,025 20,025 SH   SOLE   0 0 20,025
ONEOK INC NEW COM 682680103   1,408,568 21,439 SH   SOLE   0 0 21,439
OPGEN INC COM 68373L307   2,468 17,500 SH   SOLE   0 0 17,500
OPKO HEALTH INC COM 68375N103   19,253 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105   2,417,699 29,577 SH   SOLE   0 0 29,577
OREILLY AUTOMOTIVE INC COM 67103H107   787,480 933 SH   SOLE   0 0 933
ORGANIGRAM HLDGS INC COM 68620P101   36,785 45,981 SH   SOLE   0 0 45,981
ORGANON & CO COMMON STOCK 68622V106   589,314 21,099 SH   SOLE   0 0 21,099
OTIS WORLDWIDE CORP COM 68902V107   374,825 4,786 SH   SOLE   0 0 4,786
OVERSTOCK COM INC DEL COM 690370101   238,302 12,309 SH   SOLE   0 0 12,309
OVINTIV INC COM 69047Q102   335,310 6,612 SH   SOLE   0 0 6,612
OWENS CORNING NEW COM 690742101   289,915 3,398 SH   SOLE   0 0 3,398
OXFORD LANE CAP CORP COM 691543102   196,307 38,719 SH   SOLE   0 0 38,719
OXFORD SQUARE CAP CORP COM 69181V107   61,216 19,620 SH   SOLE   0 0 19,620
PACER FDS TR TRENDPILOT US BD 69374H642   311,142 15,471 SH   SOLE   0 0 15,471
PACER FDS TR PACER US SMALL 69374H857   1,643,893 45,727 SH   SOLE   0 0 45,727
PACER FDS TR US CASH COWS 100 69374H881   23,614,448 510,582 SH   SOLE   0 0 510,582
PACER FDS TR TRENDP US MID CP 69374H204   438,016 14,034 SH   SOLE   0 0 14,034
PACER FDS TR TRENDP US LAR CP 69374H105   12,910,905 344,382 SH   SOLE   0 0 344,382
PACER FDS TR TRENDPILOT 100 69374H303   1,185,965 24,090 SH   SOLE   0 0 24,090
PACER FDS TR LUNT LRG CP ALTR 69374H717   448,947 11,095 SH   SOLE   0 0 11,095
PAGERDUTY INC COM 69553P100   277,207 10,437 SH   SOLE   0 0 10,437
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,984 18,066 SH   SOLE   0 0 18,066
PALO ALTO NETWORKS INC COM 697435105   737,329 5,284 SH   SOLE   0 0 5,284
PAN AMERN SILVER CORP COM 697900108   661,580 40,488 SH   SOLE   0 0 40,488
PARAMOUNT GLOBAL CLASS B COM 92556H206   357,866 21,200 SH   SOLE   0 0 21,200
PATHWARD FINANCIAL INC COM 59100U108   560,082 13,010 SH   SOLE   0 0 13,010
PAYCHEX INC COM 704326107   1,792,030 15,507 SH   SOLE   0 0 15,507
PAYCOM SOFTWARE INC COM 70432V102   332,652 1,072 SH   SOLE   0 0 1,072
PAYPAL HLDGS INC COM 70450Y103   2,388,992 33,543 SH   SOLE   0 0 33,543
PEMBINA PIPELINE CORP COM 706327103   681,122 20,062 SH   SOLE   0 0 20,062
PENN ENTERTAINMENT INC COM 707569109   200,624 6,755 SH   SOLE   0 0 6,755
PENTAIR PLC SHS G7S00T104   453,497 10,082 SH   SOLE   0 0 10,082
PEPSICO INC COM 713448108   8,652,219 47,892 SH   SOLE   0 0 47,892
PERKINELMER INC COM 714046109   430,730 3,071 SH   SOLE   0 0 3,071
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   261,971 24,598 SH   SOLE   0 0 24,598
PFIZER INC COM 717081103   11,241,622 219,391 SH   SOLE   0 0 219,391
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,052,596 62,171 SH   SOLE   0 0 62,171
PHILIP MORRIS INTL INC COM 718172109   3,360,650 33,204 SH   SOLE   0 0 33,204
PHILLIPS 66 COM 718546104   1,946,356 18,700 SH   SOLE   0 0 18,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   766,110 24,061 SH   SOLE   0 0 24,061
PIERIS PHARMACEUTICALS INC COM 720795103   357,691 343,934 SH   SOLE   0 0 343,934
PIMCO CORPORATE & INCOME OPP COM 72201B101   491,851 40,953 SH   SOLE   0 0 40,953
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,649,803 143,387 SH   SOLE   0 0 143,387
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,360,882 15,585 SH   SOLE   0 0 15,585
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,987,288 79,953 SH   SOLE   0 0 79,953
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,083,305 11,972 SH   SOLE   0 0 11,972
PIMCO ETF TR INV GRD CRP BD 72201R817   245,882 2,643 SH   SOLE   0 0 2,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,953,150 40,072 SH   SOLE   0 0 40,072
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   345,604 3,871 SH   SOLE   0 0 3,871
PIMCO HIGH INCOME FD COM SHS 722014107   933,890 197,439 SH   SOLE   0 0 197,439
PINTEREST INC CL A 72352L106   360,483 14,846 SH   SOLE   0 0 14,846
PIONEER NAT RES CO COM 723787107   1,707,570 7,476 SH   SOLE   0 0 7,476
PITNEY BOWES INC COM 724479100   307,400 80,894 SH   SOLE   0 0 80,894
PLATINUM GROUP METALS LTD COM 72765Q882   32,190 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202   195,941 15,840 SH   SOLE   0 0 15,840
PNC FINL SVCS GROUP INC COM 693475105   936,139 5,927 SH   SOLE   0 0 5,927
POOL CORP COM 73278L105   505,378 1,671 SH   SOLE   0 0 1,671
PORTAGE BIOTECH INC COM G7185A128   62,718 11,858 SH   SOLE   0 0 11,858
PPL CORP COM 69351T106   641,721 21,961 SH   SOLE   0 0 21,961
PREMIER FINANCIAL CORP COM 74052F108   282,226 10,464 SH   SOLE   0 0 10,464
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   903 16,420 SH   SOLE   0 0 16,420
PRICE T ROWE GROUP INC COM 74144T108   1,742,728 15,979 SH   SOLE   0 0 15,979
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,574 3,021 SH   SOLE   0 0 3,021
PROCTER AND GAMBLE CO COM 742718109   12,773,930 84,282 SH   SOLE   0 0 84,282
PROGRESSIVE CORP COM 743315103   652,838 5,033 SH   SOLE   0 0 5,033
PROLOGIS INC. COM 74340W103   969,784 8,602 SH   SOLE   0 0 8,602
PROSHARES TR RUSS 2000 DIVD 74347B698   1,827,120 29,772 SH   SOLE   0 0 29,772
PROSHARES TR S&P MDCP 400 DIV 74347B680   516,161 7,213 SH   SOLE   0 0 7,213
PROSHARES TR ULTRAPRO QQQ 74347X831   476 27,500 SH Call SOLE   0 0 27,500
PROSHARES TR S&P 500 DV ARIST 74348A467   6,352,162 70,587 SH   SOLE   0 0 70,587
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   174,353 175,000 SH   SOLE   0 0 175,000
PROSPECT CAP CORP COM 74348T102   755,815 108,128 SH   SOLE   0 0 108,128
PROVENTION BIO INC COM 74374N102   1,625,560 153,790 SH   SOLE   0 0 153,790
PRUDENTIAL FINL INC COM 744320102   1,302,795 13,098 SH   SOLE   0 0 13,098
PUBLIC STORAGE COM 74460D109   336,009 1,199 SH   SOLE   0 0 1,199
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   526,549 8,593 SH   SOLE   0 0 8,593
PURECYCLE TECHNOLOGIES INC COM 74623V103   112,500 16,642 SH   SOLE   0 0 16,642
PVH CORPORATION COM 693656100   723,976 10,256 SH   SOLE   0 0 10,256
QUALCOMM INC COM 747525103   3,748,856 34,099 SH   SOLE   0 0 34,099
QUANTUMSCAPE CORP COM CL A 74767V109   89,255 15,741 SH   SOLE   0 0 15,741
QUEST DIAGNOSTICS INC COM 74834L100   1,793,007 11,461 SH   SOLE   0 0 11,461
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,581,575 45,398 SH   SOLE   0 0 45,398
RBC BEARINGS INC COM 75524B104   707,603 3,380 SH   SOLE   0 0 3,380
REALTY INCOME CORP COM 756109104   2,424,168 38,217 SH   SOLE   0 0 38,217
REATA PHARMACEUTICALS INC CL A 75615P103   353,117 9,295 SH   SOLE   0 0 9,295
REAVES UTIL INCOME FD COM SH BEN INT 756158101   659,064 23,313 SH   SOLE   0 0 23,313
REDWOOD TR INC COM 758075402   71,418 10,564 SH   SOLE   0 0 10,564
REEDS INC COM 758338107   2,064 29,565 SH   SOLE   0 0 29,565
REGENERON PHARMACEUTICALS COM 75886F107   458,146 635 SH   SOLE   0 0 635
REGENXBIO INC COM 75901B107   514,178 22,671 SH   SOLE   0 0 22,671
RELIANCE STEEL & ALUMINUM CO COM 759509102   601,381 2,970 SH   SOLE   0 0 2,970
REPUBLIC SVCS INC COM 760759100   1,541,766 11,952 SH   SOLE   0 0 11,952
RESTAURANT BRANDS INTL INC COM 76131D103   585,068 9,046 SH   SOLE   0 0 9,046
RIO TINTO PLC SPONSORED ADR 767204100   1,882,258 26,436 SH   SOLE   0 0 26,436
RIOT BLOCKCHAIN INC COM 767292105   137,644 40,602 SH   SOLE   0 0 40,602
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   506,497 41,245 SH   SOLE   0 0 41,245
ROBINHOOD MKTS INC COM CL A 770700102   84,892 10,429 SH   SOLE   0 0 10,429
ROBLOX CORP CL A 771049103   267,198 9,388 SH   SOLE   0 0 9,388
ROCKET PHARMACEUTICALS INC COM 77313F106   515,082 26,320 SH   SOLE   0 0 26,320
ROCKWELL AUTOMATION INC COM 773903109   1,250,386 4,854 SH   SOLE   0 0 4,854
ROKU INC COM CL A 77543R102   624,053 15,333 SH   SOLE   0 0 15,333
ROPER TECHNOLOGIES INC COM 776696106   669,924 1,550 SH   SOLE   0 0 1,550
ROYCE VALUE TR INC COM 780910105   391,287 29,508 SH   SOLE   0 0 29,508
RPM INTL INC COM 749685103   492,835 5,057 SH   SOLE   0 0 5,057
RUMBLE INC COM CL A 78137L105   108,088 18,166 SH   SOLE   0 0 18,166
S&P GLOBAL INC COM 78409V104   551,194 1,645 SH   SOLE   0 0 1,645
SALESFORCE INC COM 79466L302   4,596,390 34,666 SH   SOLE   0 0 34,666
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   388,858 34,050 SH   SOLE   0 0 34,050
SANOFI SPONSORED ADR 80105N105   240,816 4,972 SH   SOLE   0 0 4,972
SAREPTA THERAPEUTICS INC COM 803607100   1,659,142 12,804 SH   SOLE   0 0 12,804
SCHLUMBERGER LTD COM STK 806857108   1,729,524 32,351 SH   SOLE   0 0 32,351
SCHWAB CHARLES CORP COM 808513105   595,489 7,152 SH   SOLE   0 0 7,152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,431,781 187,757 SH   SOLE   0 0 187,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,828,856 129,099 SH   SOLE   0 0 129,099
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   345,193 7,155 SH   SOLE   0 0 7,155
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   210,606 4,278 SH   SOLE   0 0 4,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   944,309 29,317 SH   SOLE   0 0 29,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,969,956 396,742 SH   SOLE   0 0 396,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,284,794 19,460 SH   SOLE   0 0 19,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   983,684 14,992 SH   SOLE   0 0 14,992
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   851,239 29,282 SH   SOLE   0 0 29,282
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   668,017 28,222 SH   SOLE   0 0 28,222
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,635,916 30,612 SH   SOLE   0 0 30,612
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,319,640 44,789 SH   SOLE   0 0 44,789
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   311,491 5,920 SH   SOLE   0 0 5,920
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,067,741 22,249 SH   SOLE   0 0 22,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,501,096 60,278 SH   SOLE   0 0 60,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,299,345 17,802 SH   SOLE   0 0 17,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,773,742 90,861 SH   SOLE   0 0 90,861
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,269,059 197,428 SH   SOLE   0 0 197,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,245,384 75,416 SH   SOLE   0 0 75,416
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,307,265 43,857 SH   SOLE   0 0 43,857
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,421,918 31,178 SH   SOLE   0 0 31,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,068,911 86,083 SH   SOLE   0 0 86,083
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   718,165 19,446 SH   SOLE   0 0 19,446
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,808,989 286,812 SH   SOLE   0 0 286,812
SEMPRA COM 816851109   377,713 2,444 SH   SOLE   0 0 2,444
SERVICENOW INC COM 81762P102   944,272 2,431 SH   SOLE   0 0 2,431
SFL CORPORATION LTD SHS G7738W106   862,779 93,576 SH   SOLE   0 0 93,576
SHELL PLC SPON ADS 780259305   1,053,565 18,499 SH   SOLE   0 0 18,499
SHERWIN WILLIAMS CO COM 824348106   1,812,094 7,635 SH   SOLE   0 0 7,635
SHIFT4 PMTS INC CL A 82452J109   304,371 5,442 SH   SOLE   0 0 5,442
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   217,145 8,802 SH   SOLE   0 0 8,802
SHOPIFY INC CL A 82509L107   938,524 27,039 SH   SOLE   0 0 27,039
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   153,739 14,422 SH   SOLE   0 0 14,422
SIMON PPTY GROUP INC NEW COM 828806109   412,933 3,514 SH   SOLE   0 0 3,514
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   582,494 22,395 SH   SOLE   0 0 22,395
SIRIUS XM HOLDINGS INC COM 82968B103   115,060 19,702 SH   SOLE   0 0 19,702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   447,810 3,817 SH   SOLE   0 0 3,817
SKYWORKS SOLUTIONS INC COM 83088M102   633,626 6,952 SH   SOLE   0 0 6,952
SLR INVESTMENT CORP COM 83413U100   167,019 12,007 SH   SOLE   0 0 12,007
SMILEDIRECTCLUB INC CL A COM 83192H106   10,314 29,284 SH   SOLE   0 0 29,284
SMITH & WESSON BRANDS INC COM 831754106   110,821 12,767 SH   SOLE   0 0 12,767
SMUCKER J M CO COM NEW 832696405   1,141,458 7,203 SH   SOLE   0 0 7,203
SNAP ON INC COM 833034101   1,304,575 5,709 SH   SOLE   0 0 5,709
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   917,694 11,494 SH   SOLE   0 0 11,494
SOFI TECHNOLOGIES INC COM 83406F102   112,830 24,475 SH   SOLE   0 0 24,475
SONOS INC COM 83570H108   175,335 10,374 SH   SOLE   0 0 10,374
SOUTH JERSEY INDS INC COM 838518108   206,816 5,820 SH   SOLE   0 0 5,820
SOUTHERN CO COM 842587107   5,005,396 70,093 SH   SOLE   0 0 70,093
SOUTHERN COPPER CORP COM 84265V105   218,408 3,616 SH   SOLE   0 0 3,616
SOUTHWEST AIRLS CO COM 844741108   579,616 17,214 SH   SOLE   0 0 17,214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,734,503 17,307 SH   SOLE   0 0 17,307
SPDR GOLD TR GOLD SHS 78463V107   14,633,781 86,263 SH   SOLE   0 0 86,263
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   253,016 5,169 SH   SOLE   0 0 5,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   398,727 13,429 SH   SOLE   0 0 13,429
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,504,945 45,659 SH   SOLE   0 0 45,659
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,121,158 81,377 SH   SOLE   0 0 81,377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,532,922 3,461 SH   SOLE   0 0 3,461
SPDR SER TR S&P HOMEBUILD 78464A888   268,921 4,458 SH   SOLE   0 0 4,458
SPDR SER TR HLTH CR EQUIP 78464A581   486,199 5,408 SH   SOLE   0 0 5,408
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,156,629 29,741 SH   SOLE   0 0 29,741
SPDR SER TR RUSSELL YIELD 78468R770   835,028 8,911 SH   SOLE   0 0 8,911
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,672,934 52,558 SH   SOLE   0 0 52,558
SPDR SER TR S&P 400 MDCP GRW 78464A821   253,597 3,881 SH   SOLE   0 0 3,881
SPDR SER TR S&P 600 SML CAP 78464A813   320,317 3,896 SH   SOLE   0 0 3,896
SPDR SER TR S&P 600 SMCP GRW 78464A201   644,473 8,921 SH   SOLE   0 0 8,921
SPDR SER TR S&P 600 SMCP VAL 78464A300   713,133 9,608 SH   SOLE   0 0 9,608
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   787,126 8,605 SH   SOLE   0 0 8,605
SPDR SER TR S&P 400 MDCP VAL 78464A839   454,920 7,029 SH   SOLE   0 0 7,029
SPDR SER TR S&P DIVID ETF 78464A763   4,127,899 32,994 SH   SOLE   0 0 32,994
SPDR SER TR NUVEEN BLOOMBERG 78464A284   505,216 10,316 SH   SOLE   0 0 10,316
SPDR SER TR AEROSPACE DEF 78464A631   357,192 3,245 SH   SOLE   0 0 3,245
SPDR SER TR PRTFLO S&P500 GW 78464A409   355,056 7,007 SH   SOLE   0 0 7,007
SPDR SER TR SPDR S&P1500VL 78464A128   786,296 5,624 SH   SOLE   0 0 5,624
SPDR SER TR BBG CONV SEC ETF 78464A359   1,427,911 22,193 SH   SOLE   0 0 22,193
SPDR SER TR S&P REGL BKG 78464A698   785,820 13,377 SH   SOLE   0 0 13,377
SPDR SER TR PORTFOLIO SHORT 78464A474   2,354,479 80,138 SH   SOLE   0 0 80,138
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   269,085 14,584 SH   SOLE   0 0 14,584
SPDR SER TR BLOOMBERG 3-12 M 78468R523   275,696 2,776 SH   SOLE   0 0 2,776
SPDR SER TR S&P BIOTECH 78464A870   1,074,754 12,948 SH   SOLE   0 0 12,948
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,173,027 13,033 SH   SOLE   0 0 13,033
SPDR SER TR BLOOMBERG INVT 78468R200   459,430 15,117 SH   SOLE   0 0 15,117
SPDR SER TR PORTFOLI S&P1500 78464A805   864,636 18,283 SH   SOLE   0 0 18,283
SPDR SER TR PORTFOLIO S&P500 78464A854   706,347 15,703 SH   SOLE   0 0 15,703
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,089,013 27,514 SH   SOLE   0 0 27,514
SPLUNK INC COM 848637104   329,208 3,824 SH   SOLE   0 0 3,824
SPROTT PHYSICAL GOLD TR UNIT 85207H104   841,107 59,653 SH   SOLE   0 0 59,653
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   782,116 94,917 SH   SOLE   0 0 94,917
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,332,518 32,579 SH   SOLE   0 0 32,579
STANLEY BLACK & DECKER INC COM 854502101   572,965 7,627 SH   SOLE   0 0 7,627
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   642,834 33,428 SH   SOLE   0 0 33,428
STARBUCKS CORP COM 855244109   4,112,848 41,460 SH   SOLE   0 0 41,460
STOCK YDS BANCORP INC COM 861025104   351,751 5,413 SH   SOLE   0 0 5,413
STRYKER CORPORATION COM 863667101   2,450,333 10,022 SH   SOLE   0 0 10,022
STURM RUGER & CO INC COM 864159108   275,908 5,450 SH   SOLE   0 0 5,450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   290,899 19,163 SH   SOLE   0 0 19,163
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,742,774 40,435 SH   SOLE   0 0 40,435
SYLVAMO CORP COMMON STOCK 871332102   276,239 5,685 SH   SOLE   0 0 5,685
SYNAPTICS INC COM 87157D109   201,930 2,122 SH   SOLE   0 0 2,122
SYNDAX PHARMACEUTICALS INC COM 87164F105   660,173 25,940 SH   SOLE   0 0 25,940
SYNOPSYS INC COM 871607107   311,308 975 SH   SOLE   0 0 975
SYNOVUS FINL CORP COM NEW 87161C501   384,787 10,247 SH   SOLE   0 0 10,247
SYSCO CORP COM 871829107   2,368,955 30,986 SH   SOLE   0 0 30,986
T-MOBILE US INC COM 872590104   931,980 6,657 SH   SOLE   0 0 6,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   436,237 5,856 SH   SOLE   0 0 5,856
TAL EDUCATION GROUP SPONSORED ADS 874080104   102,930 14,600 SH   SOLE   0 0 14,600
TANGER FACTORY OUTLET CTRS I COM 875465106   316,484 17,641 SH   SOLE   0 0 17,641
TARGET CORP COM 87612E106   3,801,933 25,509 SH   SOLE   0 0 25,509
TCW STRATEGIC INCOME FD INC COM 872340104   215,560 46,658 SH   SOLE   0 0 46,658
TECHNIPFMC PLC COM G87110105   161,981 13,288 SH   SOLE   0 0 13,288
TELADOC HEALTH INC COM 87918A105   247,592 10,469 SH   SOLE   0 0 10,469
TELLURIAN INC NEW COM 87968A104   18,026 10,730 SH   SOLE   0 0 10,730
TERNIUM SA SPONSORED ADS 880890108   201,665 6,598 SH   SOLE   0 0 6,598
TESLA INC COM 88160R101   7,303,631 59,292 SH   SOLE   0 0 59,292
TETRA TECHNOLOGIES INC DEL COM 88162F105   42,665 12,331 SH   SOLE   0 0 12,331
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   122,968 13,483 SH   SOLE   0 0 13,483
TEXAS INSTRS INC COM 882508104   3,414,649 20,667 SH   SOLE   0 0 20,667
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,587 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   515,538 7,281 SH   SOLE   0 0 7,281
TFF PHARMACEUTICALS INC COM 87241J104   105,936 100,891 SH   SOLE   0 0 100,891
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   293,292 49,459 SH   SOLE   0 0 49,459
THE TRADE DESK INC COM CL A 88339J105   1,287,159 28,712 SH   SOLE   0 0 28,712
THERMO FISHER SCIENTIFIC INC COM 883556102   3,661,772 6,649 SH   SOLE   0 0 6,649
TILRAY BRANDS INC COM CL 2 88688T100   56,517 21,010 SH   SOLE   0 0 21,010
TIMOTHY PLAN US LRGMD CP CORE 887432359   981,656 29,303 SH   SOLE   0 0 29,303
TIMOTHY PLAN HIG DV STK ETF 887432326   718,455 23,076 SH   SOLE   0 0 23,076
TIMOTHY PLAN U S SM CP CORE 887432342   740,752 24,343 SH   SOLE   0 0 24,343
TJX COS INC NEW COM 872540109   1,042,191 13,092 SH   SOLE   0 0 13,092
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   399,108 20,208 SH   SOLE   0 0 20,208
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   202,726 5,862 SH   SOLE   0 0 5,862
TOTALENERGIES SE SPONSORED ADS 89151E109   423,055 6,814 SH   SOLE   0 0 6,814
TPI COMPOSITES INC COM 87266J104   103,438 10,201 SH   SOLE   0 0 10,201
TRACTOR SUPPLY CO COM 892356106   682,435 3,033 SH   SOLE   0 0 3,033
TRANE TECHNOLOGIES PLC SHS G8994E103   738,493 4,393 SH   SOLE   0 0 4,393
TRANSOCEAN LTD REG SHS H8817H100   79,389 17,409 SH   SOLE   0 0 17,409
TRAVELERS COMPANIES INC COM 89417E109   2,315,325 12,349 SH   SOLE   0 0 12,349
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   393,894 37,765 SH   SOLE   0 0 37,765
TRITON INTL LTD CL A G9078F107   303,048 4,406 SH   SOLE   0 0 4,406
TRUIST FINL CORP COM 89832Q109   357,023 8,297 SH   SOLE   0 0 8,297
TWILIO INC CL A 90138F102   233,977 4,778 SH   SOLE   0 0 4,778
TYSON FOODS INC CL A 902494103   370,266 5,948 SH   SOLE   0 0 5,948
UBER TECHNOLOGIES INC COM 90353T100   658,559 26,629 SH   SOLE   0 0 26,629
ULTA BEAUTY INC COM 90384S303   413,251 881 SH   SOLE   0 0 881
UNILEVER PLC SPON ADR NEW 904767704   2,707,210 53,767 SH   SOLE   0 0 53,767
UNION PAC CORP COM 907818108   1,921,790 9,280 SH   SOLE   0 0 9,280
UNIQURE NV SHS N90064101   1,104,006 48,699 SH   SOLE   0 0 48,699
UNITED PARCEL SERVICE INC CL B 911312106   7,483,372 43,047 SH   SOLE   0 0 43,047
UNITED RENTALS INC COM 911363109   889,859 2,503 SH   SOLE   0 0 2,503
UNITED STATES STL CORP NEW COM 912909108   716,874 28,617 SH   SOLE   0 0 28,617
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   223,197 12,954 SH   SOLE   0 0 12,954
UNITED STS NAT GAS FD LP UNIT PAR 912318300   205,381 14,566 SH   SOLE   0 0 14,566
UNITED STS OIL FD LP UNITS 91232N207   242,861 3,464 SH   SOLE   0 0 3,464
UNITEDHEALTH GROUP INC COM 91324P102   14,874,736 28,056 SH   SOLE   0 0 28,056
UNIVERSAL DISPLAY CORP COM 91347P105   919,205 8,508 SH   SOLE   0 0 8,508
UNUM GROUP COM 91529Y106   1,480,710 36,088 SH   SOLE   0 0 36,088
US BANCORP DEL COM NEW 902973304   903,500 20,717 SH   SOLE   0 0 20,717
V F CORP COM 918204108   430,705 15,599 SH   SOLE   0 0 15,599
VALE S A SPONSORED ADS 91912E105   172,006 10,135 SH   SOLE   0 0 10,135
VALERO ENERGY CORP COM 91913Y100   1,934,396 15,248 SH   SOLE   0 0 15,248
VALMONT INDS INC COM 920253101   699,230 2,114 SH   SOLE   0 0 2,114
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   603,298 11,934 SH   SOLE   0 0 11,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,320,048 46,058 SH   SOLE   0 0 46,058
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   994,947 44,676 SH   SOLE   0 0 44,676
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,660,314 5,460 SH   SOLE   0 0 5,460
VANECK ETF TRUST MORTGAGE REIT 92189F452   716,300 61,379 SH   SOLE   0 0 61,379
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   767,001 3,779 SH   SOLE   0 0 3,779
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,991,938 55,874 SH   SOLE   0 0 55,874
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,699,923 118,624 SH   SOLE   0 0 118,624
VANECK ETF TRUST PREFERRED SECURT 92189F429   190,908 11,424 SH   SOLE   0 0 11,424
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   950,233 35,167 SH   SOLE   0 0 35,167
VANECK MERK GOLD TR GOLD TRUST 921078101   1,829,270 103,407 SH   SOLE   0 0 103,407
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   569,299 3,624 SH   SOLE   0 0 3,624
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,767,985 13,122 SH   SOLE   0 0 13,122
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,899,110 79,374 SH   SOLE   0 0 79,374
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,461,450 72,548 SH   SOLE   0 0 72,548
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,390,116 33,269 SH   SOLE   0 0 33,269
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   736,291 10,164 SH   SOLE   0 0 10,164
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,885,250 81,915 SH   SOLE   0 0 81,915
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,245,201 44,923 SH   SOLE   0 0 44,923
VANGUARD INDEX FDS GROWTH ETF 922908736   3,690,105 17,315 SH   SOLE   0 0 17,315
VANGUARD INDEX FDS SML CP GRW ETF 922908595   618,562 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS MID CAP ETF 922908629   10,637,103 52,191 SH   SOLE   0 0 52,191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,042,480 29,891 SH   SOLE   0 0 29,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,010,291 7,604 SH   SOLE   0 0 7,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,236,593 6,879 SH   SOLE   0 0 6,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,125,137 37,889 SH   SOLE   0 0 37,889
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,446,281 8,302 SH   SOLE   0 0 8,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,026,728 41,982 SH   SOLE   0 0 41,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,296,580 66,307 SH   SOLE   0 0 66,307
VANGUARD INDEX FDS VALUE ETF 922908744   9,163,926 65,284 SH   SOLE   0 0 65,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,459,924 21,787 SH   SOLE   0 0 21,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,907,600 100,246 SH   SOLE   0 0 100,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,277,105 45,414 SH   SOLE   0 0 45,414
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   753,405 13,589 SH   SOLE   0 0 13,589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   289,186 3,355 SH   SOLE   0 0 3,355
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,708,231 57,979 SH   SOLE   0 0 57,979
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   493,336 9,968 SH   SOLE   0 0 9,968
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   839,972 11,094 SH   SOLE   0 0 11,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,065,779 13,750 SH   SOLE   0 0 13,750
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   206,369 3,528 SH   SOLE   0 0 3,528
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   229,640 5,044 SH   SOLE   0 0 5,044
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   897,258 13,476 SH   SOLE   0 0 13,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   447,611 6,360 SH   SOLE   0 0 6,360
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   749,973 6,158 SH   SOLE   0 0 6,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,395,062 111,651 SH   SOLE   0 0 111,651
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,012,647 34,808 SH   SOLE   0 0 34,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,987,753 46,017 SH   SOLE   0 0 46,017
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,124,721 21,746 SH   SOLE   0 0 21,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,464,770 154,033 SH   SOLE   0 0 154,033
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   434,064 7,118 SH   SOLE   0 0 7,118
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   579,809 8,327 SH   SOLE   0 0 8,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,586,141 70,105 SH   SOLE   0 0 70,105
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,422,547 10,744 SH   SOLE   0 0 10,744
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,564,473 9,092 SH   SOLE   0 0 9,092
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   630,927 6,134 SH   SOLE   0 0 6,134
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   328,272 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,824,841 11,388 SH   SOLE   0 0 11,388
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   461,127 5,573 SH   SOLE   0 0 5,573
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,641,760 21,782 SH   SOLE   0 0 21,782
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   376,164 1,717 SH   SOLE   0 0 1,717
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,859,865 12,127 SH   SOLE   0 0 12,127
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   908,546 4,742 SH   SOLE   0 0 4,742
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,227,076 13,085 SH   SOLE   0 0 13,085
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,551,038 4,855 SH   SOLE   0 0 4,855
VEEVA SYS INC CL A COM 922475108   728,953 4,517 SH   SOLE   0 0 4,517
VENTAS INC COM 92276F100   851,533 18,901 SH   SOLE   0 0 18,901
VERISIGN INC COM 92343E102   2,823,567 13,744 SH   SOLE   0 0 13,744
VERIZON COMMUNICATIONS INC COM 92343V104   10,778,764 273,572 SH   SOLE   0 0 273,572
VERTEX ENERGY INC COM 92534K107   71 11,500 SH Call SOLE   0 0 11,500
VERTEX PHARMACEUTICALS INC COM 92532F100   913,787 3,164 SH   SOLE   0 0 3,164
VIATRIS INC COM 92556V106   294,631 26,471 SH   SOLE   0 0 26,471
VICI PPTYS INC COM 925652109   1,035,695 31,965 SH   SOLE   0 0 31,965
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   359,638 7,905 SH   SOLE   0 0 7,905
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,107,398 50,062 SH   SOLE   0 0 50,062
VIRTUS TOTAL RETURN FD INC COM 92835W107   590,759 90,192 SH   SOLE   0 0 90,192
VISA INC COM CL A 92826C839   10,352,591 49,829 SH   SOLE   0 0 49,829
VISTA OUTDOOR INC COM 928377100   357,313 14,662 SH   SOLE   0 0 14,662
VMWARE INC CL A COM 928563402   1,137,239 9,263 SH   SOLE   0 0 9,263
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,135,285 57,154 SH   SOLE   0 0 57,154
WALMART INC COM 931142103   7,889,243 55,640 SH   SOLE   0 0 55,640
WARNER BROS DISCOVERY INC COM SER A 934423104   501,043 52,852 SH   SOLE   0 0 52,852
WASTE MGMT INC DEL COM 94106L109   8,541,296 54,444 SH   SOLE   0 0 54,444
WEBSTER FINL CORP COM 947890109   264,110 5,579 SH   SOLE   0 0 5,579
WEC ENERGY GROUP INC COM 92939U106   575,635 6,139 SH   SOLE   0 0 6,139
WELLS FARGO CO NEW COM 949746101   3,542,054 85,784 SH   SOLE   0 0 85,784
WELLTOWER INC COM 95040Q104   252,467 3,851 SH   SOLE   0 0 3,851
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,578 51,000 SH   SOLE   0 0 51,000
WESTERN UN CO COM 959802109   636,112 46,195 SH   SOLE   0 0 46,195
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,608 12,400 SH   SOLE   0 0 12,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   427,690 13,796 SH   SOLE   0 0 13,796
WHIRLPOOL CORP COM 963320106   880,281 6,222 SH   SOLE   0 0 6,222
WILLIAMS COS INC COM 969457100   1,406,292 42,744 SH   SOLE   0 0 42,744
WISDOMTREE TR US HIGH DIVIDEND 97717W208   711,984 8,273 SH   SOLE   0 0 8,273
WISDOMTREE TR US QTLY DIV GRT 97717X669   419,214 6,945 SH   SOLE   0 0 6,945
WISDOMTREE TR INTERNTNL AI ENH 97717W786   487,950 13,509 SH   SOLE   0 0 13,509
WISDOMTREE TR US TOTAL DIVIDND 97717W109   828,596 13,661 SH   SOLE   0 0 13,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,168,891 41,100 SH   SOLE   0 0 41,100
WISDOMTREE TR BLMBG US BULL 97717W471   2,569,312 98,630 SH   SOLE   0 0 98,630
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,109,407 50,192 SH   SOLE   0 0 50,192
WISDOMTREE TR US MIDCAP DIVID 97717W505   894,493 21,742 SH   SOLE   0 0 21,742
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,310,808 45,967 SH   SOLE   0 0 45,967
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,065,574 24,521 SH   SOLE   0 0 24,521
WP CAREY INC COM 92936U109   1,514,658 19,381 SH   SOLE   0 0 19,381
WYNN RESORTS LTD COM 983134107   270,254 3,277 SH   SOLE   0 0 3,277
XCEL ENERGY INC COM 98389B100   1,312,054 18,714 SH   SOLE   0 0 18,714
XEROX HOLDINGS CORP COM NEW 98421M106   543,591 37,232 SH   SOLE   0 0 37,232
XPO INC COM 983793100   690,102 20,730 SH   SOLE   0 0 20,730
XYLEM INC COM 98419M100   276,518 2,500 SH   SOLE   0 0 2,500
YUM BRANDS INC COM 988498101   379,225 2,960 SH   SOLE   0 0 2,960
ZILLOW GROUP INC CL C CAP STK 98954M200   317,558 9,859 SH   SOLE   0 0 9,859
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   325,245 18,920 SH   SOLE   0 0 18,920
ZIMMER BIOMET HOLDINGS INC COM 98956P102   598,642 4,695 SH   SOLE   0 0 4,695
ZOETIS INC CL A 98978V103   1,625,349 11,090 SH   SOLE   0 0 11,090
ZOMEDICA CORP COM 98980M109   13,325 81,750 SH   SOLE   0 0 81,750
ZSCALER INC COM 98980G102   433,836 3,877 SH   SOLE   0 0 3,877