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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   284,017 2,368 SH   SOLE 0 0 0 2,368
ABBOTT LABS COM 002824100   1,508,071 13,736 SH   SOLE 0 0 0 13,736
ABBVIE INC COM 00287Y109   3,236,710 20,028 SH   SOLE 0 0 0 20,028
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   475,239 5,326 SH   SOLE 0 0 0 5,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,304,113 4,887 SH   SOLE 0 0 0 4,887
ACTIVISION BLIZZARD INC COM 00507V109   313,319 4,093 SH   SOLE 0 0 0 4,093
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,024,397 3,044 SH   SOLE 0 0 0 3,044
AFLAC INC COM 001055102   1,109,718 15,426 SH   SOLE 0 0 0 15,426
AIR PRODS & CHEMS INC COM 009158106   202,307 656 SH   SOLE 0 0 0 656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   254,756 2,892 SH   SOLE 0 0 0 2,892
ALLSTATE CORP COM 020002101   539,600 3,979 SH   SOLE 0 0 0 3,979
ALPHABET INC CAP STK CL A 02079K305   4,994,524 56,608 SH   SOLE 0 0 0 56,608
ALPHABET INC CAP STK CL C 02079K107   1,671,121 18,834 SH   SOLE 0 1 0 18,833
ALTRIA GROUP INC COM 02209S103   1,555,165 34,022 SH   SOLE 0 0 0 34,022
AMARIN CORP PLC SPONS ADR NEW 023111206   26,939 22,264 SH   SOLE 0 0 0 22,264
AMAZON COM INC COM 023135106   6,322,931 75,273 SH   SOLE 0 1 0 75,272
AMERICAN ELEC PWR CO INC COM 025537101   1,271,353 13,390 SH   SOLE 0 0 0 13,390
AMERICAN EXPRESS CO COM 025816109   1,356,690 9,182 SH   SOLE 0 0 0 9,182
AMERICAN TOWER CORP NEW COM 03027X100   596,241 2,814 SH   SOLE 0 0 0 2,814
AMERICAN WTR WKS CO INC NEW COM 030420103   789,858 5,182 SH   SOLE 0 0 0 5,182
AMERIPRISE FINL INC COM 03076C106   464,886 1,493 SH   SOLE 0 0 0 1,493
AMERISOURCEBERGEN CORP COM 03073E105   243,641 1,470 SH   SOLE 0 0 0 1,470
AMGEN INC COM 031162100   641,568 2,443 SH   SOLE 0 0 0 2,443
AMN HEALTHCARE SVCS INC COM 001744101   1,257,283 12,228 SH   SOLE 0 0 0 12,228
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   593,079 16,539 SH   SOLE 0 0 0 16,539
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   171,275 14,626 SH   SOLE 0 0 0 14,626
ANALOG DEVICES INC COM 032654105   485,577 2,960 SH   SOLE 0 0 0 2,960
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   763,289 12,713 SH   SOLE 0 0 0 12,713
AON PLC SHS CL A G0403H108   315,447 1,051 SH   SOLE 0 0 0 1,051
APPLE INC COM 037833100   22,922,862 176,425 SH   SOLE 0 1 0 176,424
APPLIED INDL TECHNOLOGIES IN COM 03820C105   587,815 4,664 SH   SOLE 0 0 0 4,664
APPLIED MATLS INC COM 038222105   1,243,652 12,771 SH   SOLE 0 0 0 12,771
ARCH CAP GROUP LTD ORD G0450A105   220,672 3,515 SH   SOLE 0 0 0 3,515
ARCHER DANIELS MIDLAND CO COM 039483102   1,641,037 17,674 SH   SOLE 0 0 0 17,674
ARES CAPITAL CORP COM 04010L103   789,321 42,735 SH   SOLE 0 0 0 42,735
ARK ETF TR FINTECH INNOVA 00214Q708   327,567 22,955 SH   SOLE 0 0 0 22,955
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   313,168 7,636 SH   SOLE 0 0 0 7,636
ARK ETF TR NEXT GNRTN INTER 00214Q401   346,368 8,985 SH   SOLE 0 0 0 8,985
ARK ETF TR INNOVATION ETF 00214Q104   1,020,689 32,672 SH   SOLE 0 0 0 32,672
ARK ETF TR GENOMIC REV ETF 00214Q302   324,637 11,500 SH   SOLE 0 0 0 11,500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   185,811 29,635 SH   SOLE 0 0 0 29,635
ASML HOLDING N V N Y REGISTRY SHS N07059210   598,505 1,095 SH   SOLE 0 0 0 1,095
ASTRAZENECA PLC SPONSORED ADR 046353108   320,016 4,720 SH   SOLE 0 0 0 4,720
AT&T INC COM 00206R102   2,224,345 120,823 SH   SOLE 0 6,192 0 114,631
AUTOMATIC DATA PROCESSING IN COM 053015103   626,098 2,621 SH   SOLE 0 0 0 2,621
AUTOZONE INC COM 053332102   352,664 143 SH   SOLE 0 0 0 143
AVANGRID INC COM 05351W103   504,790 11,745 SH   SOLE 0 0 0 11,745
BANK AMERICA CORP COM 060505104   1,985,306 59,943 SH   SOLE 0 0 0 59,943
BANK FIRST CORP COM 06211J100   249,593 2,689 SH   SOLE 0 0 0 2,689
BAXTER INTL INC COM 071813109   279,596 5,486 SH   SOLE 0 0 0 5,486
BCE INC COM NEW 05534B760   567,238 12,906 SH   SOLE 0 0 0 12,906
BECTON DICKINSON & CO COM 075887109   406,899 1,600 SH   SOLE 0 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,782,172 12,244 SH   SOLE 0 1 0 12,243
BLACKROCK ENHANCD CAP & INM COM 09256A109   332,075 19,397 SH   SOLE 0 0 0 19,397
BLACKROCK INC COM 09247X101   556,396 785 SH   SOLE 0 0 0 785
BLACKSTONE INC COM 09260D107   624,959 8,424 SH   SOLE 0 0 0 8,424
BLACKSTONE MTG TR INC COM CL A 09257W100   226,486 10,698 SH   SOLE 0 0 0 10,698
BOEING CO COM 097023105   522,661 2,744 SH   SOLE 0 0 0 2,744
BP PLC SPONSORED ADR 055622104   840,837 24,072 SH   SOLE 0 0 0 24,072
BRISTOL-MYERS SQUIBB CO COM 110122108   547,613 7,611 SH   SOLE 0 0 0 7,611
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   275,742 6,897 SH   SOLE 0 0 0 6,897
BROADCOM INC COM 11135F101   1,176,435 2,104 SH   SOLE 0 0 0 2,104
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   370,671 11,961 SH   SOLE 0 0 0 11,961
BUILDERS FIRSTSOURCE INC COM 12008R107   376,823 5,808 SH   SOLE 0 0 0 5,808
CADENCE DESIGN SYSTEM INC COM 127387108   264,092 1,644 SH   SOLE 0 0 0 1,644
CALIFORNIA BANCORP INC COM 13005U101   624,225 26,250 SH   SOLE 0 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862   253,576 16,574 SH   SOLE 0 0 0 16,574
CANADIAN NATL RY CO COM 136375102   220,047 1,851 SH   SOLE 0 0 0 1,851
CAPRI HOLDINGS LIMITED SHS G1890L107   203,543 3,551 SH   SOLE 0 0 0 3,551
CARRIER GLOBAL CORPORATION COM 14448C104   419,430 10,168 SH   SOLE 0 0 0 10,168
CATERPILLAR INC COM 149123101   1,188,448 4,961 SH   SOLE 0 0 0 4,961
CBOE GLOBAL MKTS INC COM 12503M108   270,639 2,157 SH   SOLE 0 0 0 2,157
CERUS CORP COM 157085101   56,940 15,600 SH   SOLE 0 0 0 15,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   662,429 11,648 SH   SOLE 0 0 0 11,648
CHEVRON CORP NEW COM 166764100   3,688,345 20,549 SH   SOLE 0 0 0 20,549
CHUBB LIMITED COM H1467J104   1,338,332 6,067 SH   SOLE 0 0 0 6,067
CIGNA CORP NEW COM 125523100   693,821 2,094 SH   SOLE 0 0 0 2,094
CINCINNATI FINL CORP COM 172062101   800,723 7,820 SH   SOLE 0 0 0 7,820
CINTAS CORP COM 172908105   2,892,949 6,406 SH   SOLE 0 0 0 6,406
CISCO SYS INC COM 17275R102   2,499,785 52,472 SH   SOLE 0 0 0 52,472
CITIGROUP INC COM NEW 172967424   291,039 6,435 SH   SOLE 0 2,440 0 3,995
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   11,850 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   669,928 17,016 SH   SOLE 0 0 0 17,016
CLEVELAND-CLIFFS INC NEW COM 185899101   177,532 11,020 SH   SOLE 0 0 0 11,020
CME GROUP INC COM 12572Q105   638,695 3,798 SH   SOLE 0 0 0 3,798
COCA COLA CO COM 191216100   4,630,605 72,797 SH   SOLE 0 0 0 72,797
COLGATE PALMOLIVE CO COM 194162103   283,119 3,593 SH   SOLE 0 0 0 3,593
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   260,849 5,748 SH   SOLE 0 0 0 5,748
COMCAST CORP NEW CL A 20030N101   1,368,498 39,133 SH   SOLE 0 0 0 39,133
COMPUGEN LTD ORD M25722105   29,591 41,345 SH   SOLE 0 0 0 41,345
CONOCOPHILLIPS COM 20825C104   1,248,044 10,577 SH   SOLE 0 0 0 10,577
CONSTELLATION BRANDS INC CL A 21036P108   388,868 1,678 SH   SOLE 0 0 0 1,678
COSTCO WHSL CORP NEW COM 22160K105   2,331,108 5,106 SH   SOLE 0 0 0 5,106
COTERRA ENERGY INC COM 127097103   224,325 9,130 SH   SOLE 0 0 0 9,130
CROCS INC COM 227046109   414,636 3,824 SH   SOLE 0 0 0 3,824
CROSS CTRY HEALTHCARE INC COM 227483104   264,398 9,951 SH   SOLE 0 0 0 9,951
CROWN CASTLE INC COM 22822V101   505,744 3,729 SH   SOLE 0 0 0 3,729
CSX CORP COM 126408103   291,977 9,425 SH   SOLE 0 0 0 9,425
CUMMINS INC COM 231021106   999,601 4,126 SH   SOLE 0 0 0 4,126
CVS HEALTH CORP COM 126650100   1,219,797 13,089 SH   SOLE 0 0 0 13,089
D R HORTON INC COM 23331A109   229,536 2,575 SH   SOLE 0 0 0 2,575
DANAHER CORPORATION COM 235851102   2,015,419 7,593 SH   SOLE 0 0 0 7,593
DEERE & CO COM 244199105   1,064,320 2,482 SH   SOLE 0 0 0 2,482
DEVON ENERGY CORP NEW COM 25179M103   1,111,419 18,069 SH   SOLE 0 0 0 18,069
DIAMONDBACK ENERGY INC COM 25278X109   215,744 1,577 SH   SOLE 0 0 0 1,577
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   377,821 13,983 SH   SOLE 0 0 0 13,983
DISCOVER FINL SVCS COM 254709108   200,959 2,054 SH   SOLE 0 0 0 2,054
DISNEY WALT CO COM 254687106   1,403,821 16,158 SH   SOLE 0 0 0 16,158
DOLLAR GEN CORP NEW COM 256677105   980,616 3,982 SH   SOLE 0 0 0 3,982
DOMINION ENERGY INC COM 25746U109   708,739 11,558 SH   SOLE 0 0 0 11,558
DORMAN PRODS INC COM 258278100   2,410,330 29,805 SH   SOLE 0 0 0 29,805
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,248,636 202,220 SH   SOLE 0 0 0 202,220
DOUBLELINE INCOME SOLUTIONS COM 258622109   189,814 17,116 SH   SOLE 0 0 0 17,116
DUKE ENERGY CORP NEW COM NEW 26441C204   2,888,664 28,048 SH   SOLE 0 0 0 28,048
EASTERN BANKSHARES INC COM 27627N105   562,730 32,622 SH   SOLE 0 0 0 32,622
EATON CORP PLC SHS G29183103   344,510 2,195 SH   SOLE 0 0 0 2,195
EDWARDS LIFESCIENCES CORP COM 28176E108   628,291 8,421 SH   SOLE 0 0 0 8,421
ELEMENT SOLUTIONS INC COM 28618M106   249,567 13,720 SH   SOLE 0 0 0 13,720
ELEVANCE HEALTH INC COM 036752103   2,070,602 4,036 SH   SOLE 0 0 0 4,036
EMCOR GROUP INC COM 29084Q100   300,960 2,032 SH   SOLE 0 0 0 2,032
EMERSON ELEC CO COM 291011104   809,904 8,431 SH   SOLE 0 0 0 8,431
ENBRIDGE INC COM 29250N105   309,112 7,909 SH   SOLE 0 0 0 7,909
ENCORE WIRE CORP COM 292562105   331,246 2,408 SH   SOLE 0 0 0 2,408
ENTERGY CORP NEW COM 29364G103   961,585 8,547 SH   SOLE 0 0 0 8,547
ENTERPRISE PRODS PARTNERS L COM 293792107   375,357 15,562 SH   SOLE 0 0 0 15,562
EOG RES INC COM 26875P101   800,766 6,183 SH   SOLE 0 0 0 6,183
EQUINIX INC COM 29444U700   361,161 551 SH   SOLE 0 0 0 551
ETF SER SOLUTIONS DISTILLATE US 26922A321   295,591 7,245 SH   SOLE 0 0 0 7,245
EVERSOURCE ENERGY COM 30040W108   935,799 11,162 SH   SOLE 0 0 0 11,162
EVOGENE LTD SHS M4119S104   20,693 29,562 SH   SOLE 0 0 0 29,562
EXXON MOBIL CORP COM 30231G102   8,721,767 79,073 SH   SOLE 0 28 0 79,045
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   374,151 3,703 SH   SOLE 0 0 0 3,703
FEDEX CORP COM 31428X106   377,637 2,180 SH   SOLE 0 0 0 2,180
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   339,656 8,523 SH   SOLE 0 0 0 8,523
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,037,783 21,634 SH   SOLE 0 0 0 21,634
FIFTH THIRD BANCORP COM 316773100   860,593 26,230 SH   SOLE 0 0 0 26,230
FIRST HORIZON CORPORATION COM 320517105   776,039 31,675 SH   SOLE 0 0 0 31,675
FIRST MAJESTIC SILVER CORP COM 32076V103   86,653 10,390 SH   SOLE 0 0 0 10,390
FIRST TR ENERGY INCOME & GRO COM 33738G104   240,981 16,982 SH   SOLE 0 0 0 16,982
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   564,984 11,275 SH   SOLE 0 0 0 11,275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,539,548 567,830 SH   SOLE 0 233 0 567,597
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,930,273 726,012 SH   SOLE 0 286 0 725,726
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   280,855 6,067 SH   SOLE 0 0 0 6,067
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,356,712 55,399 SH   SOLE 0 0 0 55,399
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   215,934 5,557 SH   SOLE 0 0 0 5,557
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   385,903 9,969 SH   SOLE 0 0 0 9,969
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,721,895 91,157 SH   SOLE 0 24 0 91,132
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,838,749 400,161 SH   SOLE 0 56 0 400,104
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   582,903 9,620 SH   SOLE 0 15 0 9,605
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,659,363 140,300 SH   SOLE 0 0 0 140,300
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,287,793 77,565 SH   SOLE 0 0 0 77,565
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,729,304 429,617 SH   SOLE 0 196 0 429,421
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,298,759 385,968 SH   SOLE 0 164 0 385,805
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,470,102 781,798 SH   SOLE 0 452 0 781,346
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,549,436 968,794 SH   SOLE 0 313 0 968,481
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,617,645 395,103 SH   SOLE 0 174 0 394,929
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   567,949 17,922 SH   SOLE 0 0 0 17,922
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   264,883 10,110 SH   SOLE 0 0 0 10,110
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   466,233 25,366 SH   SOLE 0 0 0 25,366
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   247,146 5,237 SH   SOLE 0 0 0 5,237
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   265,881 2,159 SH   SOLE 0 0 0 2,159
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   217,439 2,901 SH   SOLE 0 0 0 2,901
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   608,351 3,947 SH   SOLE 0 6 0 3,941
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,509,620 102,392 SH   SOLE 0 39 0 102,352
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   284,706 13,500 SH   SOLE 0 0 0 13,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,988,486 107,777 SH   SOLE 0 0 0 107,777
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   888,634 26,658 SH   SOLE 0 0 0 26,658
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,669,599 83,552 SH   SOLE 0 59 0 83,493
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,554,796 520,730 SH   SOLE 0 0 0 520,730
FIRST TR MORNINGSTAR DIVID L SHS 336917109   44,913,154 1,228,478 SH   SOLE 0 391 0 1,228,087
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,268,134 81,159 SH   SOLE 0 10 0 81,149
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   231,669 75,709 SH   SOLE 0 0 0 75,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106   359,561 9,009 SH   SOLE 0 0 0 9,009
FIRSTENERGY CORP COM 337932107   429,082 10,231 SH   SOLE 0 0 0 10,231
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,933,566 195,311 SH   SOLE 0 0 0 195,311
FORD MTR CO DEL COM 345370860   483,891 41,607 SH   SOLE 0 4,784 0 36,823
FORD MTR CO DEL NOTE 3/1 345370CZ1   19,814 21,000 PRN   SOLE 0 0 0 21,000
FREEPORT-MCMORAN INC CL B 35671D857   229,642 6,043 SH   SOLE 0 0 0 6,043
FS KKR CAP CORP COM 302635206   778,672 44,496 SH   SOLE 0 0 0 44,496
FUELCELL ENERGY INC COM 35952H601   55,656 20,020 SH   SOLE 0 0 0 20,020
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   333,400 65,117 SH   SOLE 0 0 0 65,117
GENERAL DYNAMICS CORP COM 369550108   426,569 1,719 SH   SOLE 0 0 0 1,719
GENERAL ELECTRIC CO COM NEW 369604301   443,753 5,296 SH   SOLE 0 0 0 5,296
GENERAL MLS INC COM 370334104   1,368,937 16,326 SH   SOLE 0 0 0 16,326
GENERAL MTRS CO COM 37045V100   299,599 8,906 SH   SOLE 0 0 0 8,906
GENUINE PARTS CO COM 372460105   454,724 2,621 SH   SOLE 0 0 0 2,621
GILEAD SCIENCES INC COM 375558103   905,202 10,544 SH   SOLE 0 0 0 10,544
GLADSTONE LD CORP COM 376549101   535,456 29,180 SH   SOLE 0 0 0 29,180
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   439,256 26,382 SH   SOLE 0 0 0 26,382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,256,747 21,443 SH   SOLE 0 0 0 21,443
GLOBAL X FDS DOW 30 COVERED C 37960A859   352,148 16,326 SH   SOLE 0 0 0 16,326
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,693,451 63,928 SH   SOLE 0 0 0 63,928
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   473,359 18,136 SH   SOLE 0 0 0 18,136
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   240,136 3,154 SH   SOLE 0 0 0 3,154
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   223,878 18,672 SH   SOLE 0 0 0 18,672
GRAPHIC PACKAGING HLDG CO COM 388689101   1,175,918 52,850 SH   SOLE 0 0 0 52,850
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22,038 25,000 PRN   SOLE 0 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   225,717 6,423 SH   SOLE 0 0 0 6,423
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   897,674 26,949 SH   SOLE 0 0 0 26,949
HANCOCK WHITNEY CORPORATION COM 410120109   361,038 7,461 SH   SOLE 0 0 0 7,461
HARTFORD FINL SVCS GROUP INC COM 416515104   1,135,589 14,975 SH   SOLE 0 0 0 14,975
HCA HEALTHCARE INC COM 40412C101   1,057,611 4,407 SH   SOLE 0 0 0 4,407
HEICO CORP NEW COM 422806109   304,054 1,979 SH   SOLE 0 0 0 1,979
HERSHEY CO COM 427866108   1,731,100 7,475 SH   SOLE 0 0 0 7,475
HOME DEPOT INC COM 437076102   7,024,530 22,239 SH   SOLE 0 0 0 22,239
HONEYWELL INTL INC COM 438516106   1,101,274 5,139 SH   SOLE 0 0 0 5,139
HOWMET AEROSPACE INC COM 443201108   390,045 9,897 SH   SOLE 0 0 0 9,897
HUT 8 MNG CORP COM 44812T102   13,216 15,548 SH   SOLE 0 0 0 15,548
INDEPENDENCE RLTY TR INC COM 45378A106   543,361 32,228 SH   SOLE 0 0 0 32,228
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   335,357 9,823 SH   SOLE 0 0 0 9,823
INDIA FD INC COM 454089103   528,320 35,673 SH   SOLE 0 0 0 35,673
INGREDION INC COM 457187102   238,851 2,439 SH   SOLE 0 0 0 2,439
INMODE LTD SHS M5425M103   559,847 15,682 SH   SOLE 0 0 0 15,682
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   984,858 32,622 SH   SOLE 0 0 0 32,622
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   551,231 18,442 SH   SOLE 0 0 0 18,442
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   301,007 7,075 SH   SOLE 0 0 0 7,075
INTEL CORP COM 458140100   704,270 26,647 SH   SOLE 0 0 0 26,647
INTERNATIONAL BUSINESS MACHS COM 459200101   1,830,403 12,992 SH   SOLE 0 0 0 12,992
INTERPUBLIC GROUP COS INC COM 460690100   470,950 14,138 SH   SOLE 0 0 0 14,138
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,696,954 656,086 SH   SOLE 0 133 0 655,954
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   250,424 5,748 SH   SOLE 0 0 0 5,748
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,109,231 54,030 SH   SOLE 0 0 0 54,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,895,500 280,055 SH   SOLE 0 0 0 280,055
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,505,236 83,070 SH   SOLE 0 0 0 83,070
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   259,728 15,171 SH   SOLE 0 0 0 15,171
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   267,373 14,321 SH   SOLE 0 0 0 14,321
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   354,475 4,143 SH   SOLE 0 0 0 4,143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,342,849 22,049 SH   SOLE 0 0 0 22,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,989,816 11,670 SH   SOLE 0 0 0 11,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   576,521 3,634 SH   SOLE 0 5 0 3,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,174,202 91,725 SH   SOLE 0 0 0 91,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   688,198 5,915 SH   SOLE 0 9 0 5,906
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,515,402 30,453 SH   SOLE 0 0 0 30,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,324,373 441,234 SH   SOLE 0 934 0 440,300
INVESCO QQQ TR UNIT SER 1 46090E103   42,896,996 161,097 SH   SOLE 0 223 0 160,874
IRON MTN INC DEL COM 46284V101   665,674 13,354 SH   SOLE 0 0 0 13,354
ISHARES INC MSCI EURZONE ETF 464286608   323,311 8,190 SH   SOLE 0 0 0 8,190
ISHARES INC MSCI AUST ETF 464286103   377,190 16,968 SH   SOLE 0 0 0 16,968
ISHARES INC MSCI CDA ETF 464286509   797,672 24,371 SH   SOLE 0 0 0 24,371
ISHARES INC MSCI SWITZERLAND 464286749   246,169 5,871 SH   SOLE 0 0 0 5,871
ISHARES INC MSCI GBL MIN VOL 464286525   389,731 4,102 SH   SOLE 0 0 0 4,102
ISHARES INC MSCI EMERG MRKT 464286533   2,133,410 40,215 SH   SOLE 0 0 0 40,215
ISHARES INC CORE MSCI EMKT 46434G103   1,851,165 39,639 SH   SOLE 0 5,503 0 34,136
ISHARES SILVER TR ISHARES 46428Q109   504,016 22,889 SH   SOLE 0 0 0 22,889
ISHARES TR EAFE VALUE ETF 464288877   3,594,333 78,342 SH   SOLE 0 0 0 78,342
ISHARES TR EAFE GRWTH ETF 464288885   2,390,139 28,536 SH   SOLE 0 0 0 28,536
ISHARES TR MORNINGSTAR GRWT 464287119   671,923 13,803 SH   SOLE 0 0 0 13,803
ISHARES TR MSCI EMG MKT ETF 464287234   1,183,732 31,233 SH   SOLE 0 6,035 0 25,198
ISHARES TR ISHARES SEMICDTR 464287523   2,097,774 6,028 SH   SOLE 0 0 0 6,028
ISHARES TR EXPANDED TECH 464287515   468,318 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR S&P 100 ETF 464287101   1,524,214 8,936 SH   SOLE 0 0 0 8,936
ISHARES TR SELECT DIVID ETF 464287168   3,158,087 26,186 SH   SOLE 0 0 0 26,186
ISHARES TR TIPS BD ETF 464287176   7,674,317 72,100 SH   SOLE 0 104 0 71,996
ISHARES TR CORE US AGGBD ET 464287226   1,095,214 11,292 SH   SOLE 0 32 0 11,260
ISHARES TR ISHARES BIOTECH 464287556   260,890 1,987 SH   SOLE 0 0 0 1,987
ISHARES TR 1 3 YR TREAS BD 464287457   1,329,754 16,382 SH   SOLE 0 0 0 16,382
ISHARES TR 7-10 YR TRSY BD 464287440   445,986 4,656 SH   SOLE 0 0 0 4,656
ISHARES TR 20 YR TR BD ETF 464287432   2,884,464 28,972 SH   SOLE 0 0 0 28,972
ISHARES TR IBOXX INV CP ETF 464287242   1,955,986 18,552 SH   SOLE 0 0 0 18,552
ISHARES TR RUS MDCP VAL ETF 464287473   499,713 4,744 SH   SOLE 0 0 0 4,744
ISHARES TR COHEN STEER REIT 464287564   315,165 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR GLOB HLTHCRE ETF 464287325   1,782,225 20,997 SH   SOLE 0 0 0 20,997
ISHARES TR U.S. ENERGY ETF 464287796   424,422 9,129 SH   SOLE 0 118 0 9,011
ISHARES TR U.S. FINLS ETF 464287788   254,617 3,374 SH   SOLE 0 0 0 3,374
ISHARES TR US HLTHCARE ETF 464287762   1,481,218 5,221 SH   SOLE 0 4 0 5,217
ISHARES TR US INDUSTRIALS 464287754   1,755,476 18,199 SH   SOLE 0 0 0 18,199
ISHARES TR U.S. TECH ETF 464287721   7,731,693 103,795 SH   SOLE 0 0 0 103,795
ISHARES TR MSCI EAFE ETF 464287465   2,355,817 35,890 SH   SOLE 0 4,175 0 31,715
ISHARES TR EUROPE ETF 464287861   486,777 10,748 SH   SOLE 0 0 0 10,748
ISHARES TR CORE S&P MCP ETF 464287507   929,697 3,843 SH   SOLE 0 0 0 3,843
ISHARES TR S&P MC 400VL ETF 464287705   2,898,383 28,754 SH   SOLE 0 30 0 28,724
ISHARES TR S&P MC 400GR ETF 464287606   3,820,517 55,937 SH   SOLE 0 0 0 55,937
ISHARES TR CORE S&P SCP ETF 464287804   5,546,695 58,608 SH   SOLE 0 21 0 58,587
ISHARES TR S&P 500 VAL ETF 464287408   4,922,689 33,933 SH   SOLE 0 101 0 33,832
ISHARES TR CORE S&P500 ETF 464287200   14,258,030 37,110 SH   SOLE 0 300 0 36,810
ISHARES TR S&P 500 GRWT ETF 464287309   9,958,337 170,228 SH   SOLE 0 173 0 170,055
ISHARES TR RUS 1000 ETF 464287622   2,185,705 10,382 SH   SOLE 0 33 0 10,349
ISHARES TR RUS 1000 GRW ETF 464287614   437,784 2,043 SH   SOLE 0 0 0 2,043
ISHARES TR RUSSELL 2000 ETF 464287655   543,626 3,118 SH   SOLE 0 0 0 3,118
ISHARES TR RUSSELL 3000 ETF 464287689   445,123 2,017 SH   SOLE 0 0 0 2,017
ISHARES TR CORE S&P US VLU 464287663   298,847 4,231 SH   SOLE 0 0 0 4,231
ISHARES TR CORE MSCI TOTAL 46432F834   801,855 13,854 SH   SOLE 0 3,656 0 10,198
ISHARES TR CORE MSCI EAFE 46432F842   1,512,271 24,534 SH   SOLE 0 150 0 24,384
ISHARES TR MSCI USA MIN VOL 46429B697   5,298,421 73,487 SH   SOLE 0 872 0 72,616
ISHARES TR US TREAS BD ETF 46429B267   1,133,586 49,894 SH   SOLE 0 0 0 49,894
ISHARES TR FLTG RATE NT ETF 46429B655   783,044 15,558 SH   SOLE 0 152 0 15,407
ISHARES TR CORE HIGH DV ETF 46429B663   685,577 6,577 SH   SOLE 0 51 0 6,526
ISHARES TR 0-5YR HI YL CP 46434V407   1,934,633 47,313 SH   SOLE 0 0 0 47,313
ISHARES TR MSCI USA MMENTM 46432F396   3,680,525 25,221 SH   SOLE 0 907 0 24,314
ISHARES TR MSCI USA VALUE 46432F388   900,771 9,883 SH   SOLE 0 80 0 9,803
ISHARES TR MSCI USA QLT FCT 46432F339   5,477,344 48,064 SH   SOLE 0 1,593 0 46,471
ISHARES TR CORE DIV GRWTH 46434V621   7,999,739 159,995 SH   SOLE 0 81 0 159,914
ISHARES TR CORE MSCI EURO 46434V738   788,955 16,610 SH   SOLE 0 0 0 16,610
ISHARES TR CORE MSCI PAC 46434V696   616,960 11,495 SH   SOLE 0 0 0 11,495
ISHARES TR HDG MSCI EAFE 46434V803   12,384,301 458,678 SH   SOLE 0 116 0 458,562
ISHARES TR CORE TOTAL USD 46434V613   5,356,733 119,224 SH   SOLE 0 0 0 119,224
ISHARES TR MSCI INTL QUALTY 46434V456   292,023 9,016 SH   SOLE 0 0 0 9,016
ISHARES TR ESG MSCI LEADR 46435U218   1,393,095 21,009 SH   SOLE 0 0 0 21,009
ISHARES TR US INFRASTRUC 46435U713   455,986 12,575 SH   SOLE 0 0 0 12,575
ISHARES TR ESG AWR MSCI USA 46435G425   6,413,706 75,678 SH   SOLE 0 0 0 75,678
ISHARES TR FALN ANGLS USD 46435G474   1,618,844 65,780 SH   SOLE 0 42 0 65,738
ISHARES TR CONV BD ETF 46435G102   489,800 7,051 SH   SOLE 0 0 0 7,051
ISHARES TR MSCI INTL VLU FT 46435G409   680,086 29,352 SH   SOLE 0 0 0 29,352
ISHARES TR JPMORGAN USD EMG 464288281   1,220,912 14,433 SH   SOLE 0 0 0 14,433
ISHARES TR MSCI ACWI EX US 464288240   315,543 6,935 SH   SOLE 0 0 0 6,935
ISHARES TR SHRT NAT MUN ETF 464288158   285,804 2,741 SH   SOLE 0 0 0 2,741
ISHARES TR GL TIMB FORE ETF 464288174   513,653 7,061 SH   SOLE 0 0 0 7,061
ISHARES TR INDIA 50 ETF 464289529   354,073 8,369 SH   SOLE 0 0 0 8,369
ISHARES TR RUS TOP 200 ETF 464289446   1,847,452 20,534 SH   SOLE 0 0 0 20,534
ISHARES TR RUS TP200 VL ETF 464289420   3,084,466 47,475 SH   SOLE 0 63 0 47,412
ISHARES TR RUS TP200 GR ETF 464289438   590,575 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR MSCI INDONIA ETF 46429B309   355,262 15,867 SH   SOLE 0 0 0 15,867
ISHARES TR 0-5 YR TIPS ETF 46429B747   681,633 7,030 SH   SOLE 0 0 0 7,030
ISHARES TR MBS ETF 464288588   2,103,541 22,680 SH   SOLE 0 0 0 22,680
ISHARES TR PFD AND INCM SEC 464288687   260,722 8,540 SH   SOLE 0 0 0 8,540
ISHARES TR 10-20 YR TRS ETF 464288653   900,536 8,324 SH   SOLE 0 0 0 8,324
ISHARES TR NATIONAL MUN ETF 464288414   1,954,230 18,520 SH   SOLE 0 0 0 18,520
ISHARES TR GLB INFRASTR ETF 464288372   368,843 8,046 SH   SOLE 0 0 0 8,046
ISHARES TR US HOME CONS ETF 464288752   1,820,207 30,034 SH   SOLE 0 0 0 30,034
ISHARES TR CORE S&P TTL STK 464287150   609,610 7,189 SH   SOLE 0 798 0 6,391
ISHARES TR US BR DEL SE ETF 464288794   2,069,391 21,527 SH   SOLE 0 0 0 21,527
ISHARES TR US AER DEF ETF 464288760   409,604 3,662 SH   SOLE 0 0 0 3,662
ISHARES TR U.S. INSRNCE ETF 464288786   270,135 2,956 SH   SOLE 0 0 0 2,956
ISHARES TR U.S. MED DVC ETF 464288810   1,883,964 35,837 SH   SOLE 0 0 0 35,837
ISHARES TR IBOXX HI YD ETF 464288513   22,889,170 310,867 SH   SOLE 0 0 0 310,867
ISHARES TR ISHS 1-5YR INVS 464288646   2,935,339 58,919 SH   SOLE 0 0 0 58,919
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   370,344 13,137 SH   SOLE 0 0 0 13,137
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   668,834 13,575 SH   SOLE 0 0 0 13,575
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   672,562 13,416 SH   SOLE 0 0 0 13,416
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   278,500 4,861 SH   SOLE 0 0 0 4,861
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,032,136 40,594 SH   SOLE 0 0 0 40,594
JABIL INC COM 466313103   273,358 4,008 SH   SOLE 0 0 0 4,008
JOHNSON & JOHNSON COM 478160104   4,750,390 26,892 SH   SOLE 0 0 0 26,892
JPMORGAN CHASE & CO COM 46625H100   3,757,223 28,018 SH   SOLE 0 0 0 28,018
KAYNE ANDERSON ENERGY INFRST COM 486606106   94,203 11,005 SH   SOLE 0 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   245,254 32,657 SH   SOLE 0 0 0 32,657
KEYCORP COM 493267108   883,618 50,724 SH   SOLE 0 0 0 50,724
KINDER MORGAN INC DEL COM 49456B101   1,061,807 58,728 SH   SOLE 0 0 0 58,728
KINSALE CAP GROUP INC COM 49714P108   529,059 2,023 SH   SOLE 0 0 0 2,023
KRAFT HEINZ CO COM 500754106   781,286 19,192 SH   SOLE 0 0 0 19,192
KROGER CO COM 501044101   270,878 6,076 SH   SOLE 0 0 0 6,076
KULR TECHNOLOGY GROUP INC COM 50125G109   30,572 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409   330,876 1,405 SH   SOLE 0 0 0 1,405
LAMB WESTON HLDGS INC COM 513272104   1,028,534 11,510 SH   SOLE 0 0 0 11,510
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,824,168 306,230 SH   SOLE 0 0 0 306,230
LILLY ELI & CO COM 532457108   1,271,458 3,475 SH   SOLE 0 0 0 3,475
LINDE PLC SHS G5494J103   1,120,442 3,435 SH   SOLE 0 0 0 3,435
LISTED FD TR TEUCRIUM AGRI ST 53656F144   232,406 6,601 SH   SOLE 0 0 0 6,601
LITHIUM AMERS CORP NEW COM NEW 53680Q207   270,014 14,249 SH   SOLE 0 0 0 14,249
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   429,868 14,767 SH   SOLE 0 0 0 14,767
LOCKHEED MARTIN CORP COM 539830109   2,443,851 5,023 SH   SOLE 0 0 0 5,023
LOWES COS INC COM 548661107   5,607,657 28,145 SH   SOLE 0 0 0 28,145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,107 6,071 SH   SOLE 0 0 0 6,071
M & T BK CORP COM 55261F104   222,139 1,531 SH   SOLE 0 0 0 1,531
MACQUARIE / FIRST TR GLOBAL COM 55607W100   256,813 31,744 SH   SOLE 0 0 0 31,744
MAGNOLIA OIL & GAS CORP CL A 559663109   357,187 15,232 SH   SOLE 0 0 0 15,232
MARATHON DIGITAL HOLDINGS IN COM 565788106   106,812 31,232 SH   SOLE 0 0 0 31,232
MARATHON PETE CORP COM 56585A102   1,063,647 9,139 SH   SOLE 0 0 0 9,139
MARSH & MCLENNAN COS INC COM 571748102   448,034 2,707 SH   SOLE 0 0 0 2,707
MASTERCARD INCORPORATED CL A 57636Q104   2,194,968 6,312 SH   SOLE 0 0 0 6,312
MCDONALDS CORP COM 580135101   2,628,139 9,973 SH   SOLE 0 0 0 9,973
MCKESSON CORP COM 58155Q103   744,458 1,985 SH   SOLE 0 0 0 1,985
MEDICAL PPTYS TRUST INC COM 58463J304   182,826 16,412 SH   SOLE 0 0 0 16,412
MEDTRONIC PLC SHS G5960L103   707,959 9,109 SH   SOLE 0 0 0 9,109
MERCK & CO INC COM 58933Y105   3,350,950 30,202 SH   SOLE 0 0 0 30,202
META PLATFORMS INC CL A 30303M102   973,599 8,090 SH   SOLE 0 0 0 8,090
METLIFE INC COM 59156R108   1,222,198 16,888 SH   SOLE 0 0 0 16,888
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   206,983 62,533 SH   SOLE 0 0 0 62,533
MICROSOFT CORP COM 594918104   14,088,632 58,747 SH   SOLE 0 1 0 58,746
MICROVISION INC DEL COM NEW 594960304   29,833 12,695 SH   SOLE 0 0 0 12,695
MID-AMER APT CMNTYS INC COM 59522J103   979,692 6,240 SH   SOLE 0 0 0 6,240
MODERNA INC COM 60770K107   211,413 1,177 SH   SOLE 0 0 0 1,177
MONDELEZ INTL INC CL A 609207105   510,082 7,653 SH   SOLE 0 0 0 7,653
MORGAN STANLEY COM NEW 617446448   652,384 7,673 SH   SOLE 0 0 0 7,673
MORGAN STANLEY EMKT DBT FD I COM 61744H105   108,394 16,574 SH   SOLE 0 0 0 16,574
MOSAIC CO NEW COM 61945C103   317,750 7,243 SH   SOLE 0 0 0 7,243
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,684 1,256 SH   SOLE 0 0 0 1,256
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,299 31,869 SH   SOLE 0 0 0 31,869
NATIONAL RETAIL PROPERTIES I COM 637417106   894,160 19,540 SH   SOLE 0 0 0 19,540
NETFLIX INC COM 64110L106   431,252 1,462 SH   SOLE 0 0 0 1,462
NEWELL BRANDS INC COM 651229106   133,167 10,181 SH   SOLE 0 0 0 10,181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   467,155 2,669 SH   SOLE 0 0 0 2,669
NEXTERA ENERGY INC COM 65339F101   1,891,000 22,620 SH   SOLE 0 0 0 22,620
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   303,337 4,328 SH   SOLE 0 0 0 4,328
NIKE INC CL B 654106103   349,176 2,984 SH   SOLE 0 0 0 2,984
NOKIA CORP SPONSORED ADR 654902204   65,715 14,163 SH   SOLE 0 0 0 14,163
NORFOLK SOUTHN CORP COM 655844108   478,236 1,941 SH   SOLE 0 0 0 1,941
NORTHROP GRUMMAN CORP COM 666807102   1,120,541 2,054 SH   SOLE 0 0 0 2,054
NOVO-NORDISK A S ADR 670100205   301,673 2,229 SH   SOLE 0 0 0 2,229
NUCOR CORP COM 670346105   221,877 1,683 SH   SOLE 0 0 0 1,683
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   312,643 11,001 SH   SOLE 0 0 0 11,001
NUVEEN AMT FREE MUN CR INC F COM 67071L106   177,702 14,638 SH   SOLE 0 0 0 14,638
NVENT ELECTRIC PLC SHS G6700G107   809,563 21,044 SH   SOLE 0 0 0 21,044
NVIDIA CORPORATION COM 67066G104   2,059,224 14,091 SH   SOLE 0 0 0 14,091
NXP SEMICONDUCTORS N V COM N6596X109   418,680 2,649 SH   SOLE 0 0 0 2,649
OGE ENERGY CORP COM 670837103   277,266 7,011 SH   SOLE 0 0 0 7,011
OLD DOMINION FREIGHT LINE IN COM 679580100   526,832 1,856 SH   SOLE 0 0 0 1,856
OMNICOM GROUP INC COM 681919106   724,431 8,881 SH   SOLE 0 0 0 8,881
ONEOK INC NEW COM 682680103   520,216 7,918 SH   SOLE 0 0 0 7,918
OPKO HEALTH INC COM 68375N103   146,250 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   596,542 7,298 SH   SOLE 0 0 0 7,298
OTTER TAIL CORP COM 689648103   387,212 6,595 SH   SOLE 0 0 0 6,595
OWL ROCK CAPITAL CORPORATION COM 69121K104   597,806 51,758 SH   SOLE 0 0 0 51,758
PACER FDS TR TRENDPILOT US BD 69374H642   19,442,218 966,794 SH   SOLE 0 0 0 966,794
PACER FDS TR LUNT LRG CP ALTR 69374H717   299,689 7,407 SH   SOLE 0 0 0 7,407
PACER FDS TR LUNT LRGCP MULTI 69374H816   204,069 5,804 SH   SOLE 0 0 0 5,804
PACER FDS TR SWAN SOS FD OF 69374H568   421,203 19,269 SH   SOLE 0 0 0 19,269
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   779,176 24,395 SH   SOLE 0 0 0 24,395
PARKER-HANNIFIN CORP COM 701094104   575,307 1,977 SH   SOLE 0 0 0 1,977
PATHWARD FINANCIAL INC COM 59100U108   829,017 19,257 SH   SOLE 0 0 0 19,257
PAYCHEX INC COM 704326107   1,115,270 9,651 SH   SOLE 0 0 0 9,651
PAYPAL HLDGS INC COM 70450Y103   372,979 5,237 SH   SOLE 0 0 0 5,237
PEPSICO INC COM 713448108   2,913,127 16,125 SH   SOLE 0 0 0 16,125
PERKINELMER INC COM 714046109   364,572 2,600 SH   SOLE 0 0 0 2,600
PFIZER INC COM 717081103   2,940,704 57,391 SH   SOLE 0 0 0 57,391
PHILIP MORRIS INTL INC COM 718172109   2,144,578 21,189 SH   SOLE 0 16 0 21,173
PHILLIPS 66 COM 718546104   1,285,821 12,354 SH   SOLE 0 0 0 12,354
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   253,975 27,696 SH   SOLE 0 0 0 27,696
PIMCO DYNAMIC INCOME FD SHS 72201Y101   267,997 14,502 SH   SOLE 0 0 0 14,502
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,791,991 52,962 SH   SOLE 0 0 0 52,962
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,245,990 13,959 SH   SOLE 0 0 0 13,959
PIMCO ETF TR INTER MUN BD ACT 72201R866   255,667 4,976 SH   SOLE 0 0 0 4,976
PIMCO ETF TR 25YR+ ZERO U S 72201R882   334,927 3,836 SH   SOLE 0 0 0 3,836
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   859,187 8,709 SH   SOLE 0 77 0 8,632
PIONEER NAT RES CO COM 723787107   324,520 1,421 SH   SOLE 0 0 0 1,421
PPL CORP COM 69351T106   225,640 7,722 SH   SOLE 0 0 0 7,722
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   9,198 30,000 SH   SOLE 0 0 0 30,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   696,248 8,297 SH   SOLE 0 0 0 8,297
PROCTER AND GAMBLE CO COM 742718109   6,690,213 44,142 SH   SOLE 0 0 0 44,142
PROGRESSIVE CORP COM 743315103   291,509 2,247 SH   SOLE 0 0 0 2,247
PROLOGIS INC. COM 74340W103   1,690,749 14,998 SH   SOLE 0 0 0 14,998
PROQR THRAPEUTICS N V SHS EURO N71542109   37,000 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR SHRT HGH YIELD 74347R131   11,628,695 612,037 SH   SOLE 0 240 0 611,797
PROSHARES TR ULTRASHORT INDL 74347G598   242,431 15,534 SH   SOLE 0 28 0 15,506
PROSHARES TR ULTSHT REAL EST 74347G556   519,087 28,428 SH   SOLE 0 0 0 28,428
PRUDENTIAL FINL INC COM 744320102   225,035 2,263 SH   SOLE 0 0 0 2,263
PULTE GROUP INC COM 745867101   346,702 7,615 SH   SOLE 0 0 0 7,615
QUALCOMM INC COM 747525103   895,079 8,142 SH   SOLE 0 0 0 8,142
QUANTA SVCS INC COM 74762E102   319,068 2,239 SH   SOLE 0 0 0 2,239
RACKSPACE TECHNOLOGY INC COM 750102105   35,350 11,983 SH   SOLE 0 0 0 11,983
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,215,989 12,049 SH   SOLE 0 0 0 12,049
REALTY INCOME CORP COM 756109104   445,179 7,018 SH   SOLE 0 21 0 6,997
REGENERON PHARMACEUTICALS COM 75886F107   200,574 278 SH   SOLE 0 0 0 278
REGIONS FINANCIAL CORP NEW COM 7591EP100   645,650 29,947 SH   SOLE 0 0 0 29,947
RENASANT CORP COM 75970E107   556,294 14,799 SH   SOLE 0 0 0 14,799
RIO TINTO PLC SPONSORED ADR 767204100   286,681 4,026 SH   SOLE 0 0 0 4,026
RIOT BLOCKCHAIN INC COM 767292105   70,256 20,724 SH   SOLE 0 0 0 20,724
RITHM CAPITAL CORP COM NEW 64828T201   256,075 31,343 SH   SOLE 0 0 0 31,343
ROPER TECHNOLOGIES INC COM 776696106   586,886 1,358 SH   SOLE 0 0 0 1,358
ROYCE VALUE TR INC COM 780910105   225,268 16,989 SH   SOLE 0 0 0 16,989
S&P GLOBAL INC COM 78409V104   771,146 2,302 SH   SOLE 0 0 0 2,302
SCHWAB CHARLES CORP COM 808513105   1,265,599 15,201 SH   SOLE 0 0 0 15,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,865,717 210,031 SH   SOLE 0 0 0 210,031
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   241,361 10,197 SH   SOLE 0 0 0 10,197
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   850,304 20,990 SH   SOLE 0 0 0 20,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,063,208 37,135 SH   SOLE 0 0 0 37,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   415,603 6,295 SH   SOLE 0 0 0 6,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,040,910 45,546 SH   SOLE 0 0 0 45,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,121,101 34,806 SH   SOLE 0 0 0 34,806
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,768,760 172,066 SH   SOLE 0 0 0 172,066
SCHWAB STRATEGIC TR US TIPS ETF 808524870   553,597 10,689 SH   SOLE 0 0 0 10,689
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,568,192 32,508 SH   SOLE 0 0 0 32,508
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,247,685 25,344 SH   SOLE 0 0 0 25,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   898,025 13,687 SH   SOLE 0 0 0 13,687
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   428,147 8,922 SH   SOLE 0 0 0 8,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,834,694 111,130 SH   SOLE 0 75 0 111,056
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,334,788 15,260 SH   SOLE 0 0 0 15,260
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   663,380 19,397 SH   SOLE 0 0 0 19,397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   251,655 2,562 SH   SOLE 0 0 0 2,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,907,755 23,367 SH   SOLE 0 0 0 23,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,322,481 17,740 SH   SOLE 0 12 0 17,727
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,444,720 62,162 SH   SOLE 0 49 0 62,113
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   387,391 2,999 SH   SOLE 0 0 0 2,999
SEMPRA COM 816851109   471,692 3,052 SH   SOLE 0 0 0 3,052
SHERWIN WILLIAMS CO COM 824348106   653,601 2,754 SH   SOLE 0 0 0 2,754
SILGAN HOLDINGS INC COM 827048109   231,258 4,461 SH   SOLE 0 0 0 4,461
SIMON PPTY GROUP INC NEW COM 828806109   250,499 2,132 SH   SOLE 0 0 0 2,132
SNAP ON INC COM 833034101   257,965 1,129 SH   SOLE 0 0 0 1,129
SONOCO PRODS CO COM 835495102   682,248 11,238 SH   SOLE 0 0 0 11,238
SORRENTO THERAPEUTICS INC COM NEW 83587F202   45,590 51,456 SH   SOLE 0 0 0 51,456
SOUTHERN CO COM 842587107   3,460,088 48,454 SH   SOLE 0 33 0 48,421
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,280,315 3,864 SH   SOLE 0 0 0 3,864
SPDR GOLD TR GOLD SHS 78463V107   11,944,827 70,413 SH   SOLE 0 18 0 70,394
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,582,792 86,992 SH   SOLE 0 0 0 86,992
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   466,858 13,458 SH   SOLE 0 0 0 13,458
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   421,886 14,345 SH   SOLE 0 0 0 14,345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   994,370 30,169 SH   SOLE 0 0 0 30,169
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   726,331 13,396 SH   SOLE 0 0 0 13,396
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,123,274 185,977 SH   SOLE 0 26 0 185,951
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,203,428 4,976 SH   SOLE 0 4 0 4,972
SPDR SER TR S&P 600 SMCP VAL 78464A300   238,303 3,211 SH   SOLE 0 0 0 3,211
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,748,870 162,637 SH   SOLE 0 0 0 162,637
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,666,563 41,202 SH   SOLE 0 0 0 41,202
SPDR SER TR S&P DIVID ETF 78464A763   2,244,474 17,940 SH   SOLE 0 0 0 17,940
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,762,352 45,316 SH   SOLE 0 0 0 45,316
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,647,376 67,961 SH   SOLE 0 0 0 67,961
SPDR SER TR PORTFOLIO S&P600 78468R853   464,898 12,575 SH   SOLE 0 0 0 12,575
SPDR SER TR PORTFOLIO S&P400 78464A847   590,410 13,892 SH   SOLE 0 0 0 13,892
SPDR SER TR BBG CONV SEC ETF 78464A359   4,881,090 75,864 SH   SOLE 0 0 0 75,864
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,951,469 54,132 SH   SOLE 0 0 0 54,132
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,957,202 88,413 SH   SOLE 0 0 0 88,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,288,852 35,030 SH   SOLE 0 0 0 35,030
SPDR SER TR PORTFOLIO AGRGTE 78464A649   538,888 21,444 SH   SOLE 0 0 0 21,444
SPDR SER TR PORTFOLIO S&P500 78464A854   4,651,683 103,417 SH   SOLE 0 0 0 103,417
SPDR SER TR PORTFOLIO LN TSR 78464A664   392,074 13,506 SH   SOLE 0 0 0 13,506
SPDR SER TR SPDR S&P1500VL 78464A128   482,634 3,452 SH   SOLE 0 0 0 3,452
SPECIAL OPPORTUNITIES FD INC COM 84741T104   174,727 15,327 SH   SOLE 0 0 0 15,327
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   200,466 5,007 SH   SOLE 0 0 0 5,007
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   376,736 9,211 SH   SOLE 0 0 0 9,211
STARBUCKS CORP COM 855244109   2,445,301 24,650 SH   SOLE 0 0 0 24,650
STRYKER CORPORATION COM 863667101   735,806 3,010 SH   SOLE 0 0 0 3,010
SYNOPSYS INC COM 871607107   206,581 647 SH   SOLE 0 0 0 647
SYSCO CORP COM 871829107   583,547 7,633 SH   SOLE 0 0 0 7,633
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   358,903 11,434 SH   SOLE 0 0 0 11,434
T-MOBILE US INC COM 872590104   865,620 6,183 SH   SOLE 0 0 0 6,183
TARGET CORP COM 87612E106   481,912 3,233 SH   SOLE 0 0 0 3,233
TESLA INC COM 88160R101   2,678,258 21,743 SH   SOLE 0 0 0 21,743
TEXAS INSTRS INC COM 882508104   1,159,503 7,018 SH   SOLE 0 0 0 7,018
THE TRADE DESK INC COM CL A 88339J105   424,899 9,478 SH   SOLE 0 0 0 9,478
THERMO FISHER SCIENTIFIC INC COM 883556102   2,137,355 3,881 SH   SOLE 0 0 0 3,881
TJX COS INC NEW COM 872540109   854,561 10,736 SH   SOLE 0 0 0 10,736
TRACTOR SUPPLY CO COM 892356106   4,194,566 18,645 SH   SOLE 0 0 0 18,645
TRANE TECHNOLOGIES PLC SHS G8994E103   630,540 3,751 SH   SOLE 0 0 0 3,751
TRANSDIGM GROUP INC COM 893641100   2,264,221 3,596 SH   SOLE 0 0 0 3,596
TRAVELERS COMPANIES INC COM 89417E109   290,955 1,552 SH   SOLE 0 0 0 1,552
TRICO BANCSHARES COM 896095106   490,902 9,627 SH   SOLE 0 0 0 9,627
TRUIST FINL CORP COM 89832Q109   1,741,450 40,471 SH   SOLE 0 0 0 40,471
UBS GROUP AG SHS H42097107   193,701 10,375 SH   SOLE 0 0 0 10,375
UFP INDUSTRIES INC COM 90278Q108   202,880 2,560 SH   SOLE 0 0 0 2,560
ULTA BEAUTY INC COM 90384S303   689,064 1,469 SH   SOLE 0 0 0 1,469
UNION PAC CORP COM 907818108   681,128 3,289 SH   SOLE 0 0 0 3,289
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   583,166 17,253 SH   SOLE 0 0 0 17,253
UNITED PARCEL SERVICE INC CL B 911312106   1,282,673 7,378 SH   SOLE 0 0 0 7,378
UNITED THERAPEUTICS CORP DEL COM 91307C102   369,304 1,328 SH   SOLE 0 0 0 1,328
UNITEDHEALTH GROUP INC COM 91324P102   5,211,250 9,829 SH   SOLE 0 0 0 9,829
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   313,968 9,389 SH   SOLE 0 0 0 9,389
US BANCORP DEL COM NEW 902973304   987,385 22,641 SH   SOLE 0 0 0 22,641
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   521,980 2,572 SH   SOLE 0 0 0 2,572
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   368,775 7,295 SH   SOLE 0 0 0 7,295
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   269,878 12,118 SH   SOLE 0 0 0 12,118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,038,405 75,441 SH   SOLE 0 47 0 75,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,339,539 36,043 SH   SOLE 0 0 0 36,043
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,606,511 21,340 SH   SOLE 0 0 0 21,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,120,659 15,599 SH   SOLE 0 0 0 15,599
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,340,704 91,518 SH   SOLE 0 0 0 91,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   654,975 4,843 SH   SOLE 0 0 0 4,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,816,243 13,708 SH   SOLE 0 0 0 13,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,094,903 10,957 SH   SOLE 0 0 0 10,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,095 1,822 SH   SOLE 0 0 0 1,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,012,047 5,047 SH   SOLE 0 0 0 5,047
VANGUARD INDEX FDS VALUE ETF 922908744   3,418,699 24,355 SH   SOLE 0 0 0 24,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,163,561 7,327 SH   SOLE 0 0 0 7,327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   797,810 9,673 SH   SOLE 0 0 0 9,673
VANGUARD INDEX FDS SMALL CP ETF 922908751   238,806 1,301 SH   SOLE 0 0 0 1,301
VANGUARD INDEX FDS GROWTH ETF 922908736   2,345,757 11,007 SH   SOLE 0 0 0 11,007
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   915,058 14,220 SH   SOLE 0 0 0 14,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   577,400 14,813 SH   SOLE 0 0 0 14,813
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   212,864 5,149 SH   SOLE 0 0 0 5,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   550,688 10,983 SH   SOLE 0 0 0 10,983
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   840,468 8,175 SH   SOLE 0 0 0 8,175
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   205,571 4,401 SH   SOLE 0 0 0 4,401
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,268,284 25,627 SH   SOLE 0 0 0 25,627
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,394 5,178 SH   SOLE 0 0 0 5,178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,313,831 17,473 SH   SOLE 0 0 0 17,473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   512,632 6,614 SH   SOLE 0 0 0 6,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,482,764 36,106 SH   SOLE 0 26 0 36,080
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,513,967 36,073 SH   SOLE 0 0 0 36,073
VANGUARD WORLD FD MEGA GRWTH IND 921910816   479,215 2,785 SH   SOLE 0 0 0 2,785
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   419,731 4,081 SH   SOLE 0 0 0 4,081
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   415,258 2,168 SH   SOLE 0 0 0 2,168
VANGUARD WORLD FDS MATERIALS ETF 92204A801   219,558 1,290 SH   SOLE 0 0 0 1,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   427,886 1,725 SH   SOLE 0 0 0 1,725
VANGUARD WORLD FDS INF TECH ETF 92204A702   505,547 1,583 SH   SOLE 0 0 0 1,583
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   265,378 1,212 SH   SOLE 0 0 0 1,212
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   256,061 1,402 SH   SOLE 0 0 0 1,402
VERIZON COMMUNICATIONS INC COM 92343V104   1,656,532 42,044 SH   SOLE 0 693 0 41,351
VERTEX PHARMACEUTICALS INC COM 92532F100   400,827 1,388 SH   SOLE 0 0 0 1,388
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   258,969 18,986 SH   SOLE 0 0 0 18,986
VIRNETX HLDG CORP COM 92823T108   208,826 160,635 SH   SOLE 0 0 0 160,635
VISA INC COM CL A 92826C839   2,620,125 12,611 SH   SOLE 0 0 0 12,611
WALMART INC COM 931142103   5,511,167 38,869 SH   SOLE 0 0 0 38,869
WARNER BROS DISCOVERY INC COM SER A 934423104   134,426 14,180 SH   SOLE 0 1,497 0 12,683
WASTE MGMT INC DEL COM 94106L109   451,280 2,877 SH   SOLE 0 0 0 2,877
WEC ENERGY GROUP INC COM 92939U106   404,208 4,311 SH   SOLE 0 0 0 4,311
WELLS FARGO CO NEW COM 949746101   873,234 21,149 SH   SOLE 0 0 0 21,149
WESTERN ASSET HIGH YIELD DEF COM 95768B107   191,875 15,375 SH   SOLE 0 0 0 15,375
WILLIAMS COS INC COM 969457100   1,434,553 43,603 SH   SOLE 0 0 0 43,603
WILLIAMS SONOMA INC COM 969904101   228,116 1,985 SH   SOLE 0 0 0 1,985
WISDOMTREE TR INDIA ERNGS FD 97717W422   373,065 11,447 SH   SOLE 0 0 0 11,447
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,443,836 191,949 SH   SOLE 0 0 0 191,949
WISDOMTREE TR US SMALLCAP DIVD 97717W604   446,495 15,700 SH   SOLE 0 0 0 15,700
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,871,333 187,566 SH   SOLE 0 0 0 187,566
WISDOMTREE TR EM EX ST-OWNED 97717X578   249,313 9,345 SH   SOLE 0 0 0 9,345
XCEL ENERGY INC COM 98389B100   333,891 4,762 SH   SOLE 0 0 0 4,762
ZOETIS INC CL A 98978V103   686,248 4,683 SH   SOLE 0 0 0 4,683