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   2,134,262 17,797 SH   SOLE 0 0 0 17,797
ABBOTT LABS COM 002824100   3,053,767 27,815 SH   SOLE 0 0 0 27,815
ABBVIE INC COM 00287Y109   7,611,994 47,101 SH   SOLE 0 0 0 47,101
ABRDN ASIA PACIFIC INCOME FU COM 003009107   53,400 20,304 SH   SOLE 0 0 0 20,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,172,349 8,141 SH   SOLE 0 0 0 8,141
ACTIVISION BLIZZARD INC COM 00507V109   976,701 12,759 SH   SOLE 0 0 0 12,759
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,991,585 5,918 SH   SOLE 0 0 0 5,918
ADVANCED MICRO DEVICES INC COM 007903107   1,811,552 27,969 SH   SOLE 0 0 0 27,969
AFFILIATED MANAGERS GROUP IN COM 008252108   204,216 1,289 SH   SOLE 0 0 0 1,289
AFLAC INC COM 001055102   264,308 3,674 SH   SOLE 0 0 0 3,674
AGENUS INC COM NEW 00847G705   24,000 10,000 SH   SOLE 0 0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101   461,970 3,087 SH   SOLE 0 0 0 3,087
AIR PRODS & CHEMS INC COM 009158106   917,210 2,975 SH   SOLE 0 0 0 2,975
AIRBNB INC COM CL A 009066101   219,479 2,567 SH   SOLE 0 0 0 2,567
ALBEMARLE CORP COM 012653101   425,479 1,962 SH   SOLE 0 0 0 1,962
ALCOA CORP COM 013872106   365,033 8,028 SH   SOLE 0 0 0 8,028
ALCON AG ORD SHS H01301128   450,359 6,588 SH   SOLE 0 0 0 6,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   282,017 1,936 SH   SOLE 0 0 0 1,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   428,285 12,461 SH   SOLE 0 0 0 12,461
ALLSTATE CORP COM 020002101   435,818 3,214 SH   SOLE 0 0 0 3,214
ALPHABET INC CAP STK CL C 02079K107   7,847,104 88,438 SH   SOLE 0 0 0 88,438
ALPHABET INC CAP STK CL A 02079K305   9,149,361 103,699 SH   SOLE 0 0 0 103,699
ALPS ETF TR ALERIAN MLP 00162Q452   2,241,587 58,881 SH   SOLE 0 0 0 58,881
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,507,901 29,314 SH   SOLE 0 0 0 29,314
ALPS ETF TR EM SECT DIV DG 00162Q668   225,800 10,895 SH   SOLE 0 0 0 10,895
ALTRIA GROUP INC COM 02209S103   2,896,967 63,377 SH   SOLE 0 0 0 63,377
AMAZON COM INC COM 023135106   18,351,457 218,470 SH   SOLE 0 0 0 218,470
AMERICAN CENTY ETF TR US SML CP VALU 025072877   394,903 5,300 SH   SOLE 0 0 0 5,300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,284,379 24,147 SH   SOLE 0 0 0 24,147
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   419,441 8,314 SH   SOLE 0 0 0 8,314
AMERICAN ELEC PWR CO INC COM 025537101   964,756 10,161 SH   SOLE 0 0 0 10,161
AMERICAN EXPRESS CO COM 025816109   1,067,736 7,227 SH   SOLE 0 0 0 7,227
AMERICAN INTL GROUP INC COM NEW 026874784   898,324 14,205 SH   SOLE 0 0 0 14,205
AMERICAN TOWER CORP NEW COM 03027X100   1,556,889 7,349 SH   SOLE 0 0 0 7,349
AMERICAN WTR WKS CO INC NEW COM 030420103   1,063,722 6,979 SH   SOLE 0 0 0 6,979
AMERIPRISE FINL INC COM 03076C106   1,166,392 3,746 SH   SOLE 0 0 0 3,746
AMERISOURCEBERGEN CORP COM 03073E105   738,238 4,455 SH   SOLE 0 0 0 4,455
AMETEK INC COM 031100100   806,045 5,769 SH   SOLE 0 0 0 5,769
AMGEN INC COM 031162100   3,630,750 13,824 SH   SOLE 0 0 0 13,824
AMPHENOL CORP NEW CL A 032095101   631,145 8,289 SH   SOLE 0 0 0 8,289
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   274,807 7,663 SH   SOLE 0 0 0 7,663
ANALOG DEVICES INC COM 032654105   1,243,985 7,584 SH   SOLE 0 0 0 7,584
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   244,843 4,078 SH   SOLE 0 0 0 4,078
ANSYS INC COM 03662Q105   628,134 2,600 SH   SOLE 0 0 0 2,600
ANTERO MIDSTREAM CORP COM 03676B102   122,715 11,373 SH   SOLE 0 0 0 11,373
AON PLC SHS CL A G0403H108   495,832 1,652 SH   SOLE 0 0 0 1,652
APA CORPORATION COM 03743Q108   221,870 4,753 SH   SOLE 0 0 0 4,753
APOLLO COML REAL EST FIN INC COM 03762U105   437,646 40,673 SH   SOLE 0 0 0 40,673
APOLLO GLOBAL MGMT INC COM 03769M106   880,302 13,800 SH   SOLE 0 0 0 13,800
APPLE INC COM 037833100   64,054,572 492,993 SH   SOLE 0 0 0 492,993
APPLIED MATLS INC COM 038222105   1,311,658 13,469 SH   SOLE 0 0 0 13,469
APTIV PLC SHS G6095L109   427,187 4,587 SH   SOLE 0 0 0 4,587
ARBUTUS BIOPHARMA CORP COM 03879J100   27,028 11,600 SH   SOLE 0 0 0 11,600
ARCHER DANIELS MIDLAND CO COM 039483102   825,343 8,889 SH   SOLE 0 0 0 8,889
ARDAGH METAL PACKAGING S A SHS L02235106   70,818 14,723 SH   SOLE 0 0 0 14,723
ARES CAPITAL CORP COM 04010L103   1,161,215 62,870 SH   SOLE 0 0 0 62,870
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   635,602 9,287 SH   SOLE 0 0 0 9,287
ARISTA NETWORKS INC COM 040413106   588,062 4,846 SH   SOLE 0 0 0 4,846
ARK ETF TR INNOVATION ETF 00214Q104   212,908 6,815 SH   SOLE 0 0 0 6,815
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   284,000 45,295 SH   SOLE 0 0 0 45,295
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,985,618 3,634 SH   SOLE 0 0 0 3,634
ASTRAZENECA PLC SPONSORED ADR 046353108   1,413,280 20,845 SH   SOLE 0 0 0 20,845
AT&T INC COM 00206R102   3,517,447 191,062 SH   SOLE 0 0 0 191,062
ATI INC COM 01741R102   335,447 11,234 SH   SOLE 0 0 0 11,234
AUTODESK INC COM 052769106   567,524 3,037 SH   SOLE 0 0 0 3,037
AUTOMATIC DATA PROCESSING IN COM 053015103   1,939,985 8,122 SH   SOLE 0 0 0 8,122
AUTOZONE INC COM 053332102   660,936 268 SH   SOLE 0 0 0 268
AVAYA HLDGS CORP COM 05351X101   3,687 18,810 SH   SOLE 0 0 0 18,810
BAKER HUGHES COMPANY CL A 05722G100   378,936 12,832 SH   SOLE 0 0 0 12,832
BALL CORP COM 058498106   232,131 4,539 SH   SOLE 0 0 0 4,539
BANCO SANTANDER S.A. ADR 05964H105   141,296 47,897 SH   SOLE 0 0 0 47,897
BANK AMERICA CORP COM 060505104   3,422,813 103,346 SH   SOLE 0 0 0 103,346
BANK NEW YORK MELLON CORP COM 064058100   685,123 15,051 SH   SOLE 0 0 0 15,051
BANK SOUTH CAROLINA CORP COM 065066102   177,120 10,800 SH   SOLE 0 0 0 10,800
BARINGS BDC INC COM 06759L103   205,347 25,196 SH   SOLE 0 0 0 25,196
BAXTER INTL INC COM 071813109   236,972 4,649 SH   SOLE 0 0 0 4,649
BECTON DICKINSON & CO COM 075887109   938,664 3,691 SH   SOLE 0 0 0 3,691
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,266 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,205,709 45,988 SH   SOLE 0 0 0 45,988
BEST BUY INC COM 086516101   340,250 4,242 SH   SOLE 0 0 0 4,242
BHP GROUP LTD SPONSORED ADS 088606108   692,602 11,162 SH   SOLE 0 0 0 11,162
BLACK STONE MINERALS L P COM UNIT 09225M101   271,658 16,103 SH   SOLE 0 0 0 16,103
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,203,632 137,715 SH   SOLE 0 0 0 137,715
BLACKROCK ENERGY & RES TR COM 09250U101   435,205 34,733 SH   SOLE 0 0 0 34,733
BLACKROCK INC COM 09247X101   4,628,308 6,531 SH   SOLE 0 0 0 6,531
BLACKROCK MULTI SECTOR INC T COM 09258A107   764,072 53,770 SH   SOLE 0 0 0 53,770
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   136,946 13,763 SH   SOLE 0 0 0 13,763
BLACKSTONE INC COM 09260D107   3,607,677 48,628 SH   SOLE 0 0 0 48,628
BLACKSTONE MTG TR INC COM CL A 09257W100   566,380 26,754 SH   SOLE 0 0 0 26,754
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   1,176,682 94,665 SH   SOLE 0 0 0 94,665
BLINK CHARGING CO COM 09354A100   264,761 24,135 SH   SOLE 0 0 0 24,135
BLOCK INC CL A 852234103   432,088 6,876 SH   SOLE 0 0 0 6,876
BLUE OWL CAPITAL INC COM CL A 09581B103   305,884 28,857 SH   SOLE 0 0 0 28,857
BOEING CO COM 097023105   3,642,550 19,122 SH   SOLE 0 0 0 19,122
BOOKING HOLDINGS INC COM 09857L108   1,033,839 513 SH   SOLE 0 0 0 513
BOSTON SCIENTIFIC CORP COM 101137107   737,960 15,949 SH   SOLE 0 0 0 15,949
BP PLC SPONSORED ADR 055622104   988,284 28,293 SH   SOLE 0 0 0 28,293
BRISTOL-MYERS SQUIBB CO COM 110122108   5,436,331 75,557 SH   SOLE 0 0 0 75,557
BROADCOM INC COM 11135F101   7,353,445 13,152 SH   SOLE 0 0 0 13,152
BROADMARK RLTY CAP INC COM 11135B100   78,267 21,985 SH   SOLE 0 0 0 21,985
BROADMARK RLTY CAP INC COM 11135B100   400 10,000 SH Call SOLE 0 0 0 10,000
BROADMARK RLTY CAP INC COM 11135B100   500 10,000 SH Call SOLE 0 0 0 10,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   256,645 1,913 SH   SOLE 0 0 0 1,913
BROADSTONE NET LEASE INC COM 11135E203   825,753 50,941 SH   SOLE 0 0 0 50,941
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   346,384 11,177 SH   SOLE 0 0 0 11,177
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   250,461 9,884 SH   SOLE 0 0 0 9,884
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,698 2,367 SH   SOLE 0 0 0 2,367
CADENCE DESIGN SYSTEM INC COM 127387108   1,415,560 8,812 SH   SOLE 0 0 0 8,812
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   825,451 78,242 SH   SOLE 0 0 0 78,242
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,009,592 191,208 SH   SOLE 0 0 0 191,208
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,461,831 257,961 SH   SOLE 0 0 0 257,961
CAMDEN NATL CORP COM 133034108   1,232,356 29,560 SH   SOLE 0 0 0 29,560
CANADIAN PAC RY LTD COM 13645T100   1,053,633 14,126 SH   SOLE 0 0 0 14,126
CANO HEALTH INC COM CL A 13781Y103   30,633 22,360 SH   SOLE 0 0 0 22,360
CANOO INC COM CL A 13803R102   14,345 11,663 SH   SOLE 0 0 0 11,663
CANOPY GROWTH CORP COM 138035100   37,755 16,334 SH   SOLE 0 0 0 16,334
CARDINAL HEALTH INC COM 14149Y108   444,702 5,785 SH   SOLE 0 0 0 5,785
CARLYLE GROUP INC COM 14316J108   394,921 13,235 SH   SOLE 0 0 0 13,235
CARRIER GLOBAL CORPORATION COM 14448C104   458,948 11,126 SH   SOLE 0 0 0 11,126
CASSAVA SCIENCES INC COM 14817C107   209,232 7,083 SH   SOLE 0 0 0 7,083
CATERPILLAR INC COM 149123101   2,499,492 10,434 SH   SOLE 0 0 0 10,434
CBRE GROUP INC CL A 12504L109   714,266 9,281 SH   SOLE 0 0 0 9,281
CENOVUS ENERGY INC COM 15135U109   680,101 35,039 SH   SOLE 0 0 0 35,039
CF INDS HLDGS INC COM 125269100   233,363 2,739 SH   SOLE 0 0 0 2,739
CHARLES RIV LABS INTL INC COM 159864107   242,741 1,114 SH   SOLE 0 0 0 1,114
CHARTER COMMUNICATIONS INC N CL A 16119P108   265,176 782 SH   SOLE 0 0 0 782
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   134,689 26,358 SH   SOLE 0 0 0 26,358
CHEMOURS CO COM 163851108   219,882 7,181 SH   SOLE 0 0 0 7,181
CHENIERE ENERGY INC COM NEW 16411R208   269,328 1,796 SH   SOLE 0 0 0 1,796
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   348,215 6,123 SH   SOLE 0 0 0 6,123
CHEVRON CORP NEW COM 166764100   7,655,925 42,654 SH   SOLE 0 0 0 42,654
CHIPOTLE MEXICAN GRILL INC COM 169656105   342,710 247 SH   SOLE 0 0 0 247
CHUBB LIMITED COM H1467J104   1,747,152 7,920 SH   SOLE 0 0 0 7,920
CHURCHILL DOWNS INC COM 171484108   227,076 1,074 SH   SOLE 0 0 0 1,074
CIGNA CORP NEW COM 125523100   2,021,959 6,102 SH   SOLE 0 0 0 6,102
CINTAS CORP COM 172908105   2,363,785 5,234 SH   SOLE 0 0 0 5,234
CION INVT CORP COM 17259U204   579,114 59,396 SH   SOLE 0 0 0 59,396
CISCO SYS INC COM 17275R102   5,074,169 106,511 SH   SOLE 0 0 0 106,511
CITIGROUP INC COM NEW 172967424   1,866,294 41,262 SH   SOLE 0 0 0 41,262
CITIZENS FINL GROUP INC COM 174610105   286,179 7,269 SH   SOLE 0 0 0 7,269
CLOROX CO DEL COM 189054109   332,948 2,373 SH   SOLE 0 0 0 2,373
CME GROUP INC COM 12572Q105   1,476,880 8,783 SH   SOLE 0 0 0 8,783
COCA COLA CO COM 191216100   4,319,383 67,904 SH   SOLE 0 0 0 67,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   299,832 5,243 SH   SOLE 0 0 0 5,243
COHEN & STEERS QUALITY INCOM COM 19247L106   2,676,057 232,701 SH   SOLE 0 0 0 232,701
COLGATE PALMOLIVE CO COM 194162103   1,197,757 15,202 SH   SOLE 0 0 0 15,202
COMCAST CORP NEW CL A 20030N101   2,550,530 72,935 SH   SOLE 0 0 0 72,935
COMMUNITY HEALTH SYS INC NEW COM 203668108   43,200 10,000 SH   SOLE 0 0 0 10,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   552,000 200,000 SH   SOLE 0 0 0 200,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104   420,803 23,083 SH   SOLE 0 0 0 23,083
CONOCOPHILLIPS COM 20825C104   1,744,645 14,785 SH   SOLE 0 0 0 14,785
CONSOLIDATED EDISON INC COM 209115104   422,543 4,433 SH   SOLE 0 0 0 4,433
CONSTELLATION BRANDS INC CL A 21036P108   486,320 2,098 SH   SOLE 0 0 0 2,098
COPART INC COM 217204106   1,046,821 17,192 SH   SOLE 0 0 0 17,192
CORE SCIENTIFIC INC COMMON STOCK 21873J108   1,599 21,286 SH   SOLE 0 0 0 21,286
CORNING INC COM 219350105   351,695 11,011 SH   SOLE 0 0 0 11,011
CORTEVA INC COM 22052L104   1,206,292 20,522 SH   SOLE 0 0 0 20,522
COSTCO WHSL CORP NEW COM 22160K105   7,675,897 16,815 SH   SOLE 0 0 0 16,815
COTERRA ENERGY INC COM 127097103   268,747 10,938 SH   SOLE 0 0 0 10,938
CRESCENT CAP BDC INC COM 225655109   202,013 15,807 SH   SOLE 0 0 0 15,807
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   268,317 10,245 SH   SOLE 0 0 0 10,245
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   232,487 11,724 SH   SOLE 0 0 0 11,724
CROWDSTRIKE HLDGS INC CL A 22788C105   715,024 6,791 SH   SOLE 0 0 0 6,791
CROWN CASTLE INC COM 22822V101   820,285 6,048 SH   SOLE 0 0 0 6,048
CSX CORP COM 126408103   716,878 23,140 SH   SOLE 0 0 0 23,140
CUMMINS INC COM 231021106   712,575 2,941 SH   SOLE 0 0 0 2,941
CVS HEALTH CORP COM 126650100   2,362,306 25,349 SH   SOLE 0 0 0 25,349
D R HORTON INC COM 23331A109   895,583 10,047 SH   SOLE 0 0 0 10,047
DANAHER CORPORATION COM 235851102   3,835,389 14,450 SH   SOLE 0 0 0 14,450
DARDEN RESTAURANTS INC COM 237194105   205,282 1,484 SH   SOLE 0 0 0 1,484
DEERE & CO COM 244199105   2,949,405 6,879 SH   SOLE 0 0 0 6,879
DELTA AIR LINES INC DEL COM NEW 247361702   239,944 7,302 SH   SOLE 0 0 0 7,302
DEVON ENERGY CORP NEW COM 25179M103   3,348,592 54,440 SH   SOLE 0 0 0 54,440
DEXCOM INC COM 252131107   2,795,556 24,687 SH   SOLE 0 0 0 24,687
DIAGEO PLC SPON ADR NEW 25243Q205   969,695 5,442 SH   SOLE 0 0 0 5,442
DIAMONDBACK ENERGY INC COM 25278X109   271,098 1,982 SH   SOLE 0 0 0 1,982
DIANA SHIPPING INC COM Y2066G104   252,993 64,870 SH   SOLE 0 0 0 64,870
DIGITAL RLTY TR INC COM 253868103   234,732 2,341 SH   SOLE 0 0 0 2,341
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,436,585 34,525 SH   SOLE 0 0 0 34,525
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   471,660 21,000 SH   SOLE 0 0 0 21,000
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,260,540 59,600 SH   SOLE 0 0 0 59,600
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   322,630 7,000 SH   SOLE 0 0 0 7,000
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   720,807 29,100 SH   SOLE 0 0 0 29,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,051,154 43,293 SH   SOLE 0 0 0 43,293
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   606,946 11,866 SH   SOLE 0 0 0 11,866
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,005,750 45,000 SH   SOLE 0 0 0 45,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   518,346 11,794 SH   SOLE 0 0 0 11,794
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,171,532 34,992 SH   SOLE 0 0 0 34,992
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   323,915 4,404 SH   SOLE 0 0 0 4,404
DISCOVER FINL SVCS COM 254709108   250,738 2,563 SH   SOLE 0 0 0 2,563
DISNEY WALT CO COM 254687106   3,021,664 34,780 SH   SOLE 0 0 0 34,780
DNP SELECT INCOME FD INC COM 23325P104   6,294,796 559,537 SH   SOLE 0 0 0 559,537
DOCUSIGN INC COM 256163106   293,283 5,292 SH   SOLE 0 0 0 5,292
DOLLAR GEN CORP NEW COM 256677105   1,540,596 6,256 SH   SOLE 0 0 0 6,256
DOMINION ENERGY INC COM 25746U109   754,577 12,306 SH   SOLE 0 0 0 12,306
DONALDSON INC COM 257651109   744,293 12,643 SH   SOLE 0 0 0 12,643
DOUBLELINE INCOME SOLUTIONS COM 258622109   234,054 21,105 SH   SOLE 0 0 0 21,105
DOVER CORP COM 260003108   376,440 2,780 SH   SOLE 0 0 0 2,780
DOW INC COM 260557103   1,890,596 37,519 SH   SOLE 0 0 0 37,519
DUFF & PHELPS UTLITY AND INF COM 26433C105   346,194 25,625 SH   SOLE 0 0 0 25,625
DUKE ENERGY CORP NEW COM NEW 26441C204   2,823,993 27,420 SH   SOLE 0 0 0 27,420
DUPONT DE NEMOURS INC COM 26614N102   610,778 8,900 SH   SOLE 0 0 0 8,900
DXP ENTERPRISES INC COM NEW 233377407   619,875 22,500 SH   SOLE 0 0 0 22,500
EAGLE BULK SHIPPING INC COM Y2187A150   256,531 5,144 SH   SOLE 0 0 0 5,144
EATON CORP PLC SHS G29183103   1,436,003 9,149 SH   SOLE 0 0 0 9,149
EATON VANCE FLTING RATE INC COM 278279104   1,433,607 129,270 SH   SOLE 0 0 0 129,270
EBAY INC. COM 278642103   269,472 6,498 SH   SOLE 0 0 0 6,498
ECOLAB INC COM 278865100   420,016 2,886 SH   SOLE 0 0 0 2,886
EDWARDS LIFESCIENCES CORP COM 28176E108   922,776 12,368 SH   SOLE 0 0 0 12,368
ELEVANCE HEALTH INC COM 036752103   1,700,676 3,315 SH   SOLE 0 0 0 3,315
EMCOR GROUP INC COM 29084Q100   201,430 1,360 SH   SOLE 0 0 0 1,360
EMERSON ELEC CO COM 291011104   2,385,020 24,828 SH   SOLE 0 0 0 24,828
ENBRIDGE INC COM 29250N105   1,528,652 39,099 SH   SOLE 0 0 0 39,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,899,890 160,058 SH   SOLE 0 0 0 160,058
ENPHASE ENERGY INC COM 29355A107   520,710 1,965 SH   SOLE 0 0 0 1,965
ENTERPRISE PRODS PARTNERS L COM 293792107   1,694,502 70,253 SH   SOLE 0 0 0 70,253
ENVIVA INC COM 29415B103   675,738 12,757 SH   SOLE 0 0 0 12,757
EOG RES INC COM 26875P101   826,239 6,379 SH   SOLE 0 0 0 6,379
EQUIFAX INC COM 294429105   298,297 1,535 SH   SOLE 0 0 0 1,535
EQUINOR ASA SPONSORED ADR 29446M102   657,109 18,350 SH   SOLE 0 0 0 18,350
EQUITRANS MIDSTREAM CORP COM 294600101   110,798 16,537 SH   SOLE 0 0 0 16,537
ESSENTIAL UTILS INC COM 29670G102   391,625 8,205 SH   SOLE 0 0 0 8,205
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   609,039 32,921 SH   SOLE 0 0 0 32,921
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,505,948 83,018 SH   SOLE 0 0 0 83,018
ETSY INC COM 29786A106   389,644 3,253 SH   SOLE 0 0 0 3,253
EVERSOURCE ENERGY COM 30040W108   294,362 3,511 SH   SOLE 0 0 0 3,511
EXELON CORP COM 30161N101   245,634 5,682 SH   SOLE 0 0 0 5,682
EXPEDITORS INTL WASH INC COM 302130109   668,613 6,434 SH   SOLE 0 0 0 6,434
EXTRA SPACE STORAGE INC COM 30225T102   709,891 4,823 SH   SOLE 0 0 0 4,823
EXXON MOBIL CORP COM 30231G102   11,553,499 104,746 SH   SOLE 0 0 0 104,746
FAIR ISAAC CORP COM 303250104   301,086 503 SH   SOLE 0 0 0 503
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3,641 12,542 SH   SOLE 0 0 0 12,542
FASTENAL CO COM 311900104   900,718 19,035 SH   SOLE 0 0 0 19,035
FEDEX CORP COM 31428X106   648,807 3,746 SH   SOLE 0 0 0 3,746
FIDELITY NATL INFORMATION SV COM 31620M106   518,306 7,639 SH   SOLE 0 0 0 7,639
FIDUS INVT CORP COM 316500107   281,925 14,815 SH   SOLE 0 0 0 14,815
FIFTH THIRD BANCORP COM 316773100   1,145,988 34,928 SH   SOLE 0 0 0 34,928
FIRST BANCORP INC ME COM 31866P102   724,458 24,197 SH   SOLE 0 0 0 24,197
FIRST REP BK SAN FRANCISCO C COM 33616C100   693,120 5,686 SH   SOLE 0 0 0 5,686
FIRST SOLAR INC COM 336433107   455,961 3,044 SH   SOLE 0 0 0 3,044
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,071,566 123,308 SH   SOLE 0 0 0 123,308
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   663,724 13,245 SH   SOLE 0 0 0 13,245
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   699,176 28,549 SH   SOLE 0 0 0 28,549
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   648,591 19,530 SH   SOLE 0 0 0 19,530
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   767,431 44,905 SH   SOLE 0 0 0 44,905
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   717,370 7,836 SH   SOLE 0 0 0 7,836
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   885,127 8,141 SH   SOLE 0 0 0 8,141
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   641,321 10,217 SH   SOLE 0 0 0 10,217
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   381,129 8,039 SH   SOLE 0 0 0 8,039
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,063,183 39,835 SH   SOLE 0 0 0 39,835
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   672,727 17,276 SH   SOLE 0 0 0 17,276
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   632,129 5,133 SH   SOLE 0 0 0 5,133
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,782,100 23,777 SH   SOLE 0 0 0 23,777
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,508,786 96,859 SH   SOLE 0 0 0 96,859
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,943,009 43,575 SH   SOLE 0 0 0 43,575
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   491,390 8,267 SH   SOLE 0 0 0 8,267
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   315,227 7,177 SH   SOLE 0 0 0 7,177
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   373,919 2,426 SH   SOLE 0 0 0 2,426
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   543,885 12,384 SH   SOLE 0 0 0 12,384
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   545,570 17,800 SH   SOLE 0 0 0 17,800
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,001,527 28,900 SH   SOLE 0 0 0 28,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   637,744 19,737 SH   SOLE 0 0 0 19,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   214,509 7,062 SH   SOLE 0 0 0 7,062
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   396,682 11,900 SH   SOLE 0 0 0 11,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   572,221 15,851 SH   SOLE 0 0 0 15,851
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,144,203 254,840 SH   SOLE 0 0 0 254,840
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   267,530 8,550 SH   SOLE 0 0 0 8,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   188,226 10,653 SH   SOLE 0 0 0 10,653
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,335,526 15,206 SH   SOLE 0 0 0 15,206
FIRST TR MORNINGSTAR DIVID L SHS 336917109   489,421 13,387 SH   SOLE 0 0 0 13,387
FIRST TR NASDAQ 100 TECH IND SHS 337345102   234,896 2,232 SH   SOLE 0 0 0 2,232
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   451,009 5,749 SH   SOLE 0 0 0 5,749
FIRST TR VALUE LINE DIVID IN SHS 33734H106   494,845 12,399 SH   SOLE 0 0 0 12,399
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,594,718 17,444 SH   SOLE 0 0 0 17,444
FISERV INC COM 337738108   495,344 4,901 SH   SOLE 0 0 0 4,901
FORD MTR CO DEL COM 345370860   1,210,058 104,046 SH   SOLE 0 0 0 104,046
FORTINET INC COM 34959E109   628,334 12,852 SH   SOLE 0 0 0 12,852
FORTUNE BRANDS INNOVATIONS I COM 34964C106   913,526 15,996 SH   SOLE 0 0 0 15,996
FRANCHISE GROUP INC COM 35180X105   423,186 17,766 SH   SOLE 0 0 0 17,766
FREEPORT-MCMORAN INC CL B 35671D857   494,418 13,011 SH   SOLE 0 0 0 13,011
FS KKR CAP CORP COM 302635206   1,372,490 78,428 SH   SOLE 0 0 0 78,428
FUELCELL ENERGY INC COM 35952H601   44,480 16,000 SH   SOLE 0 0 0 16,000
GALLAGHER ARTHUR J & CO COM 363576109   478,925 2,540 SH   SOLE 0 0 0 2,540
GAP INC COM 364760108   212,933 18,877 SH   SOLE 0 0 0 18,877
GARTNER INC COM 366651107   374,796 1,115 SH   SOLE 0 0 0 1,115
GENCO SHIPPING & TRADING LTD SHS Y2685T131   271,749 17,692 SH   SOLE 0 0 0 17,692
GENERAL DYNAMICS CORP COM 369550108   2,249,288 9,066 SH   SOLE 0 0 0 9,066
GENERAL ELECTRIC CO COM NEW 369604301   613,534 7,322 SH   SOLE 0 0 0 7,322
GENERAL MLS INC COM 370334104   935,613 11,158 SH   SOLE 0 0 0 11,158
GENERAL MTRS CO COM 37045V100   354,953 10,552 SH   SOLE 0 0 0 10,552
GENUINE PARTS CO COM 372460105   448,350 2,584 SH   SOLE 0 0 0 2,584
GEO GROUP INC NEW COM 36162J106   372,180 33,989 SH   SOLE 0 0 0 33,989
GEOPARK LTD USD SHS G38327105   3,102,360 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   1,143,044 13,314 SH   SOLE 0 0 0 13,314
GLOBAL PARTNERS LP COM UNITS 37946R109   300,482 8,642 SH   SOLE 0 0 0 8,642
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,353,976 85,102 SH   SOLE 0 0 0 85,102
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   448,100 7,645 SH   SOLE 0 0 0 7,645
GLOBAL X FDS GLOBX SUPDV US 37950E291   244,683 13,022 SH   SOLE 0 0 0 13,022
GLOBAL X FDS GLBL X MLP ETF 37954Y343   805,363 19,505 SH   SOLE 0 0 0 19,505
GLOBE LIFE INC COM 37959E102   211,083 1,751 SH   SOLE 0 0 0 1,751
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   223,168 25,681 SH   SOLE 0 0 0 25,681
GOLDMAN SACHS BDC INC SHS 38147U107   588,753 42,912 SH   SOLE 0 0 0 42,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,054,397 26,985 SH   SOLE 0 0 0 26,985
GOLDMAN SACHS GROUP INC COM 38141G104   1,999,142 5,822 SH   SOLE 0 0 0 5,822
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   407,314 22,516 SH   SOLE 0 0 0 22,516
GRAINGER W W INC COM 384802104   491,751 884 SH   SOLE 0 0 0 884
GRANITE PT MTG TR INC COM STK 38741L107   120,664 22,512 SH   SOLE 0 0 0 22,512
GRAPHIC PACKAGING HLDG CO COM 388689101   564,037 25,350 SH   SOLE 0 0 0 25,350
GREAT SOUTHN BANCORP INC COM 390905107   249,620 4,196 SH   SOLE 0 0 0 4,196
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   331,517 25,580 SH   SOLE 0 0 0 25,580
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   19,439 48,719 SH   SOLE 0 0 0 48,719
GSK PLC SPONSORED ADR 37733W204   362,188 10,307 SH   SOLE 0 0 0 10,307
HALEON PLC SPON ADS 405552100   96,576 12,072 SH   SOLE 0 0 0 12,072
HALLIBURTON CO COM 406216101   522,931 13,289 SH   SOLE 0 0 0 13,289
HANESBRANDS INC COM 410345102   73,286 11,523 SH   SOLE 0 0 0 11,523
HCA HEALTHCARE INC COM 40412C101   626,588 2,611 SH   SOLE 0 0 0 2,611
HENRY JACK & ASSOC INC COM 426281101   251,402 1,432 SH   SOLE 0 0 0 1,432
HERSHEY CO COM 427866108   954,412 4,121 SH   SOLE 0 0 0 4,121
HEWLETT PACKARD ENTERPRISE C COM 42824C109   179,343 11,237 SH   SOLE 0 0 0 11,237
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   232,896 12,853 SH   SOLE 0 0 0 12,853
HOME DEPOT INC COM 437076102   11,523,092 36,482 SH   SOLE 0 0 0 36,482
HONDA MOTOR LTD AMERN SHS 438128308   530,718 23,216 SH   SOLE 0 0 0 23,216
HONEYWELL INTL INC COM 438516106   5,385,307 25,130 SH   SOLE 0 0 0 25,130
HP INC COM 40434L105   358,043 13,325 SH   SOLE 0 0 0 13,325
HUMANA INC COM 444859102   1,696,385 3,312 SH   SOLE 0 0 0 3,312
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   648,523 12,804 SH   SOLE 0 0 0 12,804
IDACORP INC COM 451107106   543,564 5,040 SH   SOLE 0 0 0 5,040
IDEX CORP COM 45167R104   418,301 1,832 SH   SOLE 0 0 0 1,832
IDEXX LABS INC COM 45168D104   1,867,233 4,577 SH   SOLE 0 0 0 4,577
ILLINOIS TOOL WKS INC COM 452308109   834,468 3,788 SH   SOLE 0 0 0 3,788
INDEPENDENCE RLTY TR INC COM 45378A106   998,357 59,215 SH   SOLE 0 0 0 59,215
INGLES MKTS INC CL A 457030104   862,509 8,942 SH   SOLE 0 0 0 8,942
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,083,821 35,900 SH   SOLE 0 0 0 35,900
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   346,457 13,700 SH   SOLE 0 0 0 13,700
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,990,811 87,200 SH   SOLE 0 0 0 87,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,559,164 53,300 SH   SOLE 0 0 0 53,300
INNOVATOR ETFS TR US SML CP PWR B 45782C284   281,052 11,600 SH   SOLE 0 0 0 11,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,802,372 57,200 SH   SOLE 0 0 0 57,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   957,080 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,608,468 57,300 SH   SOLE 0 0 0 57,300
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,031,379 101,350 SH   SOLE 0 0 0 101,350
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   824,274 24,200 SH   SOLE 0 0 0 24,200
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   649,215 22,900 SH   SOLE 0 0 0 22,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   15,600 10,000 SH   SOLE 0 0 0 10,000
INSPIRE MED SYS INC COM 457730109   1,291,137 5,126 SH   SOLE 0 0 0 5,126
INTEL CORP COM 458140100   3,826,354 144,773 SH   SOLE 0 0 0 144,773
INTERCONTINENTAL EXCHANGE IN COM 45866F104   858,989 8,373 SH   SOLE 0 0 0 8,373
INTERNATIONAL BUSINESS MACHS COM 459200101   4,406,920 31,279 SH   SOLE 0 0 0 31,279
INTERNATIONAL PAPER CO COM 460146103   252,448 7,290 SH   SOLE 0 0 0 7,290
INTUIT COM 461202103   1,692,338 4,348 SH   SOLE 0 0 0 4,348
INTUITIVE SURGICAL INC COM NEW 46120E602   2,152,519 8,112 SH   SOLE 0 0 0 8,112
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   309,257 20,924 SH   SOLE 0 0 0 20,924
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1 10,000 SH Put SOLE 0 0 0 10,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   0 4,000 SH Put SOLE 0 0 0 4,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   219 12,500 SH Put SOLE 0 0 0 12,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   297,071 4,649 SH   SOLE 0 0 0 4,649
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,316,192 57,201 SH   SOLE 0 0 0 57,201
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   216,914 19,402 SH   SOLE 0 0 0 19,402
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   985,212 54,372 SH   SOLE 0 0 0 54,372
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   503,414 24,521 SH   SOLE 0 0 0 24,521
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,130,533 10,322 SH   SOLE 0 0 0 10,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   274,413 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   829,647 40,500 SH   SOLE 0 0 0 40,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,194,211 56,921 SH   SOLE 0 0 0 56,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   412,870 20,500 SH   SOLE 0 0 0 20,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   528,504 10,254 SH   SOLE 0 0 0 10,254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,634,894 54,052 SH   SOLE 0 0 0 54,052
INVESCO QQQ TR UNIT SER 1 46090E103   22,932,977 86,124 SH   SOLE 0 0 0 86,124
INVITAE CORP COM 46185L103   41,638 22,386 SH   SOLE 0 0 0 22,386
IQVIA HLDGS INC COM 46266C105   572,872 2,796 SH   SOLE 0 0 0 2,796
IRON MTN INC DEL COM 46284V101   1,171,226 23,495 SH   SOLE 0 0 0 23,495
ISHARES GOLD TR ISHARES NEW 464285204   3,693,693 106,785 SH   SOLE 0 0 0 106,785
ISHARES INC JP MRGN EM HI BD 464286285   759,186 21,707 SH   SOLE 0 0 0 21,707
ISHARES INC ESG AWR MSCI EM 46434G863   815,096 27,107 SH   SOLE 0 0 0 27,107
ISHARES INC CORE MSCI EMKT 46434G103   5,207,578 111,511 SH   SOLE 0 0 0 111,511
ISHARES INC MSCI EMERG MRKT 464286533   590,817 11,137 SH   SOLE 0 0 0 11,137
ISHARES SILVER TR ISHARES 46428Q109   559,352 25,402 SH   SOLE 0 0 0 25,402
ISHARES TR SELECT DIVID ETF 464287168   738,797 6,126 SH   SOLE 0 0 0 6,126
ISHARES TR NATIONAL MUN ETF 464288414   4,877,983 46,228 SH   SOLE 0 0 0 46,228
ISHARES TR 10-20 YR TRS ETF 464288653   220,628 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR MSCI USA QLT FCT 46432F339   362,393 3,180 SH   SOLE 0 0 0 3,180
ISHARES TR MSCI USA MIN VOL 46429B697   5,475,152 75,938 SH   SOLE 0 0 0 75,938
ISHARES TR US TREAS BD ETF 46429B267   1,365,928 60,120 SH   SOLE 0 0 0 60,120
ISHARES TR RUS 2000 GRW ETF 464287648   225,675 1,052 SH   SOLE 0 0 0 1,052
ISHARES TR PFD AND INCM SEC 464288687   4,413,653 144,568 SH   SOLE 0 0 0 144,568
ISHARES TR CORE S&P US VLU 464287663   439,177 6,218 SH   SOLE 0 0 0 6,218
ISHARES TR GL CLEAN ENE ETF 464288224   801,339 40,370 SH   SOLE 0 0 0 40,370
ISHARES TR INDIA 50 ETF 464289529   412,607 9,752 SH   SOLE 0 0 0 9,752
ISHARES TR US INDUSTRIALS 464287754   336,126 3,485 SH   SOLE 0 0 0 3,485
ISHARES TR SP SMCP600VL ETF 464287879   1,585,306 17,362 SH   SOLE 0 0 0 17,362
ISHARES TR IBONDS DEC2023 46435G318   770,640 30,400 SH   SOLE 0 0 0 30,400
ISHARES TR U.S. ENERGY ETF 464287796   1,402,854 30,175 SH   SOLE 0 0 0 30,175
ISHARES TR U.S. TECH ETF 464287721   782,219 10,501 SH   SOLE 0 0 0 10,501
ISHARES TR RUSEL 2500 ETF 46435G268   659,999 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR ESG AW MSCI EAFE 46435G516   301,878 4,592 SH   SOLE 0 0 0 4,592
ISHARES TR U.S. MED DVC ETF 464288810   577,670 10,989 SH   SOLE 0 0 0 10,989
ISHARES TR IBONDS DEC 46435U697   697,825 27,100 SH   SOLE 0 0 0 27,100
ISHARES TR IBOXX INV CP ETF 464287242   896,177 8,500 SH   SOLE 0 0 0 8,500
ISHARES TR ISHS 5-10YR INVT 464288638   241,757 4,883 SH   SOLE 0 0 0 4,883
ISHARES TR CALIF MUN BD ETF 464288356   236,784 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR BLACKROCK ULTRA 46434V878   535,578 10,703 SH   SOLE 0 0 0 10,703
ISHARES TR CORE S&P TTL STK 464287150   1,143,019 13,479 SH   SOLE 0 0 0 13,479
ISHARES TR S&P MC 400GR ETF 464287606   863,943 12,649 SH   SOLE 0 0 0 12,649
ISHARES TR RUS TP200 GR ETF 464289438   226,850 1,882 SH   SOLE 0 0 0 1,882
ISHARES TR S&P 500 VAL ETF 464287408   3,183,426 21,944 SH   SOLE 0 0 0 21,944
ISHARES TR RUS 1000 ETF 464287622   412,168 1,958 SH   SOLE 0 0 0 1,958
ISHARES TR CORE S&P MCP ETF 464287507   5,497,452 22,727 SH   SOLE 0 0 0 22,727
ISHARES TR S&P 500 GRWT ETF 464287309   4,949,469 84,606 SH   SOLE 0 0 0 84,606
ISHARES TR IBONDS DEC 25 46435U432   619,695 23,500 SH   SOLE 0 0 0 23,500
ISHARES TR IBOXX HI YD ETF 464288513   549,983 7,470 SH   SOLE 0 0 0 7,470
ISHARES TR 1 3 YR TREAS BD 464287457   995,236 12,261 SH   SOLE 0 0 0 12,261
ISHARES TR CORE S&P SCP ETF 464287804   22,783,193 240,735 SH   SOLE 0 0 0 240,735
ISHARES TR US HLTHCARE ETF 464287762   230,089 811 SH   SOLE 0 0 0 811
ISHARES TR CORE TOTAL USD 46434V613   1,701,220 37,864 SH   SOLE 0 0 0 37,864
ISHARES TR JPMORGAN USD EMG 464288281   531,423 6,282 SH   SOLE 0 0 0 6,282
ISHARES TR SELF DRIVNG EV 46435U366   252,080 7,451 SH   SOLE 0 0 0 7,451
ISHARES TR MSCI KLD400 SOC 464288570   269,476 3,754 SH   SOLE 0 0 0 3,754
ISHARES TR MSCI USA VALUE 46432F388   384,780 4,222 SH   SOLE 0 0 0 4,222
ISHARES TR TIPS BD ETF 464287176   838,951 7,882 SH   SOLE 0 0 0 7,882
ISHARES TR MSCI USA SMCP MN 46435G433   1,336,874 38,638 SH   SOLE 0 0 0 38,638
ISHARES TR ISHARES BIOTECH 464287556   1,339,898 10,206 SH   SOLE 0 0 0 10,206
ISHARES TR 7-10 YR TRSY BD 464287440   516,158 5,389 SH   SOLE 0 0 0 5,389
ISHARES TR SHRT NAT MUN ETF 464288158   332,413 3,188 SH   SOLE 0 0 0 3,188
ISHARES TR CORE MSCI EURO 46434V738   384,750 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR GLB INFRASTR ETF 464288372   939,614 20,498 SH   SOLE 0 0 0 20,498
ISHARES TR 0-5YR HI YL CP 46434V407   347,933 8,509 SH   SOLE 0 0 0 8,509
ISHARES TR CRE U S REIT ETF 464288521   938,045 18,970 SH   SOLE 0 0 0 18,970
ISHARES TR US INFRASTRUC 46435U713   1,582,180 43,634 SH   SOLE 0 0 0 43,634
ISHARES TR MORNINGSTR US EQ 464287127   1,049,642 19,940 SH   SOLE 0 0 0 19,940
ISHARES TR EAFE GRWTH ETF 464288885   2,692,370 32,144 SH   SOLE 0 0 0 32,144
ISHARES TR ISHS 1-5YR INVS 464288646   520,420 10,446 SH   SOLE 0 0 0 10,446
ISHARES TR MSCI EAFE ETF 464287465   2,659,326 40,514 SH   SOLE 0 0 0 40,514
ISHARES TR CORE MSCI EAFE 46432F842   12,547,914 203,568 SH   SOLE 0 0 0 203,568
ISHARES TR RUS MID CAP ETF 464287499   1,511,765 22,413 SH   SOLE 0 0 0 22,413
ISHARES TR FALN ANGLS USD 46435G474   215,165 8,743 SH   SOLE 0 0 0 8,743
ISHARES TR IBONDS DEC 26 46435U259   453,780 18,000 SH   SOLE 0 0 0 18,000
ISHARES TR RUS 1000 VAL ETF 464287598   991,811 6,540 SH   SOLE 0 0 0 6,540
ISHARES TR RUS MDCP VAL ETF 464287473   624,561 5,929 SH   SOLE 0 0 0 5,929
ISHARES TR CONV BD ETF 46435G102   285,131 4,104 SH   SOLE 0 0 0 4,104
ISHARES TR FLTG RATE NT ETF 46429B655   468,357 9,306 SH   SOLE 0 0 0 9,306
ISHARES TR CORE US AGGBD ET 464287226   8,629,017 88,968 SH   SOLE 0 0 0 88,968
ISHARES TR MSCI AC ASIA ETF 464288182   987,624 15,243 SH   SOLE 0 0 0 15,243
ISHARES TR ESG AWR MSCI USA 46435G425   12,477,901 147,232 SH   SOLE 0 0 0 147,232
ISHARES TR US AER DEF ETF 464288760   1,375,549 12,297 SH   SOLE 0 0 0 12,297
ISHARES TR LATN AMER 40 ETF 464287390   524,881 22,931 SH   SOLE 0 0 0 22,931
ISHARES TR MRGSTR MD CP ETF 464288208   1,196,164 20,388 SH   SOLE 0 0 0 20,388
ISHARES TR SHORT TREAS BD 464288679   4,240,714 38,580 SH   SOLE 0 0 0 38,580
ISHARES TR CORE HIGH DV ETF 46429B663   2,131,660 20,450 SH   SOLE 0 0 0 20,450
ISHARES TR GLOBAL 100 ETF 464287572   242,942 3,793 SH   SOLE 0 0 0 3,793
ISHARES TR S&P SML 600 GWT 464287887   451,192 4,175 SH   SOLE 0 0 0 4,175
ISHARES TR CYBERSECURITY 46435U135   901,819 27,311 SH   SOLE 0 0 0 27,311
ISHARES TR EUROPE ETF 464287861   990,906 21,879 SH   SOLE 0 0 0 21,879
ISHARES TR GENOMICS IMMUN 46435U192   637,596 25,332 SH   SOLE 0 0 0 25,332
ISHARES TR CORE S&P500 ETF 464287200   67,899,454 176,725 SH   SOLE 0 0 0 176,725
ISHARES TR GLOBAL TECH ETF 464287291   1,082,626 24,150 SH   SOLE 0 0 0 24,150
ISHARES TR MSCI USA MMENTM 46432F396   515,863 3,535 SH   SOLE 0 0 0 3,535
ISHARES TR EAFE VALUE ETF 464288877   5,564,126 121,276 SH   SOLE 0 0 0 121,276
ISHARES TR BROAD USD HIGH 46435U853   672,575 19,478 SH   SOLE 0 0 0 19,478
ISHARES TR GLOBAL FINLS ETF 464287333   841,288 11,971 SH   SOLE 0 0 0 11,971
ISHARES TR RUS 1000 GRW ETF 464287614   3,220,748 15,033 SH   SOLE 0 0 0 15,033
ISHARES TR MSCI EMG MKT ETF 464287234   617,356 16,289 SH   SOLE 0 0 0 16,289
ISHARES TR RUSSELL 2000 ETF 464287655   2,481,249 14,231 SH   SOLE 0 0 0 14,231
ISHARES TR S&P MC 400VL ETF 464287705   776,071 7,699 SH   SOLE 0 0 0 7,699
ISHARES TR MBS ETF 464288588   750,047 8,087 SH   SOLE 0 0 0 8,087
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   643,100 22,813 SH   SOLE 0 0 0 22,813
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   751,646 16,365 SH   SOLE 0 0 0 16,365
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,476,447 29,960 SH   SOLE 0 0 0 29,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,211,385 44,113 SH   SOLE 0 0 0 44,113
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5,460,389 57,611 SH   SOLE 0 0 0 57,611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,647,663 85,294 SH   SOLE 0 0 0 85,294
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   375,875 7,750 SH   SOLE 0 0 0 7,750
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,235,079 31,873 SH   SOLE 0 0 0 31,873
JACOBS SOLUTIONS INC COM 46982L108   301,616 2,512 SH   SOLE 0 0 0 2,512
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,455,373 32,014 SH   SOLE 0 0 0 32,014
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   860,378 17,466 SH   SOLE 0 0 0 17,466
JD.COM INC SPON ADR CL A 47215P106   2,113,856 37,660 SH   SOLE 0 0 0 37,660
JOHNSON & JOHNSON COM 478160104   10,470,519 59,273 SH   SOLE 0 0 0 59,273
JOHNSON CTLS INTL PLC SHS G51502105   457,867 7,154 SH   SOLE 0 0 0 7,154
JPMORGAN CHASE & CO COM 46625H100   9,454,918 70,506 SH   SOLE 0 0 0 70,506
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,484,698 68,262 SH   SOLE 0 0 0 68,262
KAYNE ANDERSON ENERGY INFRST COM 486606106   168,966 19,739 SH   SOLE 0 0 0 19,739
KELLOGG CO COM 487836108   358,480 5,032 SH   SOLE 0 0 0 5,032
KEURIG DR PEPPER INC COM 49271V100   240,455 6,743 SH   SOLE 0 0 0 6,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   273,712 1,600 SH   SOLE 0 0 0 1,600
KIMBELL RTY PARTNERS LP UNIT 49435R102   293,052 17,548 SH   SOLE 0 0 0 17,548
KIMBERLY-CLARK CORP COM 494368103   1,230,348 9,063 SH   SOLE 0 0 0 9,063
KIMCO RLTY CORP COM 49446R109   327,231 15,450 SH   SOLE 0 0 0 15,450
KINDER MORGAN INC DEL COM 49456B101   1,187,155 65,661 SH   SOLE 0 0 0 65,661
KINROSS GOLD CORP COM 496902404   136,643 33,409 SH   SOLE 0 0 0 33,409
KLA CORP COM NEW 482480100   1,191,353 3,160 SH   SOLE 0 0 0 3,160
KRAFT HEINZ CO COM 500754106   491,753 12,079 SH   SOLE 0 0 0 12,079
KROGER CO COM 501044101   317,979 7,133 SH   SOLE 0 0 0 7,133
L3HARRIS TECHNOLOGIES INC COM 502431109   1,233,685 5,925 SH   SOLE 0 0 0 5,925
LAKELAND BANCORP INC COM 511637100   263,129 14,942 SH   SOLE 0 0 0 14,942
LAM RESEARCH CORP COM 512807108   919,569 2,188 SH   SOLE 0 0 0 2,188
LAS VEGAS SANDS CORP COM 517834107   361,246 7,515 SH   SOLE 0 0 0 7,515
LATCH INC COM 51818V106   7,540 10,621 SH   SOLE 0 0 0 10,621
LAUDER ESTEE COS INC CL A 518439104   1,017,747 4,102 SH   SOLE 0 0 0 4,102
LENNAR CORP CL A 526057104   1,057,277 11,683 SH   SOLE 0 0 0 11,683
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   109,896 19,280 SH   SOLE 0 0 0 19,280
LIBERTY ENERGY INC COM CL A 53115L104   3,740,320 233,624 SH   SOLE 0 0 0 233,624
LILLY ELI & CO COM 532457108   2,699,584 7,379 SH   SOLE 0 0 0 7,379
LINDE PLC SHS G5494J103   1,231,661 3,776 SH   SOLE 0 0 0 3,776
LISTED FD TR WAHED FTSE ETF 53656F607   293,511 8,336 SH   SOLE 0 0 0 8,336
LISTED FD TR WAHED DOW JONES 53656F268   327,109 16,870 SH   SOLE 0 0 0 16,870
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,977,670 67,938 SH   SOLE 0 0 0 67,938
LIVE OAK BANCSHARES INC COM 53803X105   248,002 8,212 SH   SOLE 0 0 0 8,212
LKQ CORP COM 501889208   519,694 9,730 SH   SOLE 0 0 0 9,730
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,635 32,107 SH   SOLE 0 0 0 32,107
LOCKHEED MARTIN CORP COM 539830109   3,213,424 6,605 SH   SOLE 0 0 0 6,605
LOWES COS INC COM 548661107   2,171,201 10,897 SH   SOLE 0 0 0 10,897
LPL FINL HLDGS INC COM 50212V100   208,172 963 SH   SOLE 0 0 0 963
LUCID GROUP INC COM 549498103   93,414 13,677 SH   SOLE 0 0 0 13,677
LULULEMON ATHLETICA INC COM 550021109   626,023 1,954 SH   SOLE 0 0 0 1,954
LUMEN TECHNOLOGIES INC COM 550241103   190,561 36,506 SH   SOLE 0 0 0 36,506
LUMINAR TECHNOLOGIES INC COM CL A 550424105   235,600 47,596 SH   SOLE 0 0 0 47,596
MACQUARIE / FIRST TR GLOBAL COM 55607W100   108,956 13,468 SH   SOLE 0 0 0 13,468
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,744,239 54,655 SH   SOLE 0 0 0 54,655
MARATHON OIL CORP COM 565849106   566,331 20,921 SH   SOLE 0 0 0 20,921
MARATHON PETE CORP COM 56585A102   803,106 6,900 SH   SOLE 0 0 0 6,900
MARRIOTT INTL INC NEW CL A 571903202   257,561 1,730 SH   SOLE 0 0 0 1,730
MARSH & MCLENNAN COS INC COM 571748102   5,978,636 36,129 SH   SOLE 0 0 0 36,129
MARVELL TECHNOLOGY INC COM 573874104   1,747,436 47,177 SH   SOLE 0 0 0 47,177
MASTERBRAND INC COMMON STOCK 57638P104   113,688 15,058 SH   SOLE 0 0 0 15,058
MASTERCARD INCORPORATED CL A 57636Q104   2,981,592 8,574 SH   SOLE 0 0 0 8,574
MCDONALDS CORP COM 580135101   5,973,169 22,666 SH   SOLE 0 0 0 22,666
MCKESSON CORP COM 58155Q103   1,863,301 4,967 SH   SOLE 0 0 0 4,967
MDU RES GROUP INC COM 552690109   269,411 8,880 SH   SOLE 0 0 0 8,880
MEDTRONIC PLC SHS G5960L103   1,584,122 20,382 SH   SOLE 0 0 0 20,382
MERCK & CO INC COM 58933Y105   7,954,437 71,694 SH   SOLE 0 0 0 71,694
META PLATFORMS INC CL A 30303M102   3,129,803 26,008 SH   SOLE 0 0 0 26,008
METLIFE INC COM 59156R108   602,254 8,322 SH   SOLE 0 0 0 8,322
METTLER TOLEDO INTERNATIONAL COM 592688105   952,552 659 SH   SOLE 0 0 0 659
MICROCHIP TECHNOLOGY INC. COM 595017104   454,946 6,476 SH   SOLE 0 0 0 6,476
MICRON TECHNOLOGY INC COM 595112103   410,241 8,208 SH   SOLE 0 0 0 8,208
MICROSOFT CORP COM 594918104   37,485,742 156,308 SH   SOLE 0 0 0 156,308
MODERNA INC COM 60770K107   576,760 3,211 SH   SOLE 0 0 0 3,211
MOLSON COORS BEVERAGE CO CL B 60871R209   250,078 4,854 SH   SOLE 0 0 0 4,854
MONDELEZ INTL INC CL A 609207105   1,265,728 18,991 SH   SOLE 0 0 0 18,991
MONOLITHIC PWR SYS INC COM 609839105   564,807 1,597 SH   SOLE 0 0 0 1,597
MONSTER BEVERAGE CORP NEW COM 61174X109   422,060 4,157 SH   SOLE 0 0 0 4,157
MOODYS CORP COM 615369105   968,205 3,475 SH   SOLE 0 0 0 3,475
MORGAN STANLEY COM NEW 617446448   1,871,390 22,011 SH   SOLE 0 0 0 22,011
MOSAIC CO NEW COM 61945C103   469,321 10,698 SH   SOLE 0 0 0 10,698
MOTOROLA SOLUTIONS INC COM NEW 620076307   767,094 2,977 SH   SOLE 0 0 0 2,977
MPLX LP COM UNIT REP LTD 55336V100   864,520 26,325 SH   SOLE 0 0 0 26,325
MSCI INC COM 55354G100   899,698 1,934 SH   SOLE 0 0 0 1,934
MURPHY USA INC COM 626755102   1,111,639 3,977 SH   SOLE 0 0 0 3,977
NASDAQ INC COM 631103108   337,162 5,496 SH   SOLE 0 0 0 5,496
NETFLIX INC COM 64110L106   3,167,011 10,740 SH   SOLE 0 0 0 10,740
NEUROCRINE BIOSCIENCES INC COM 64125C109   207,109 1,734 SH   SOLE 0 0 0 1,734
NEW YORK CITY REIT INC COM 649439205   25,745 14,545 SH   SOLE 0 0 0 14,545
NEW YORK CMNTY BANCORP INC COM 649445103   106,313 12,362 SH   SOLE 0 0 0 12,362
NEWELL BRANDS INC COM 651229106   208,109 15,910 SH   SOLE 0 0 0 15,910
NEWMONT CORP COM 651639106   318,372 6,745 SH   SOLE 0 0 0 6,745
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   251,875 15,500 SH   SOLE 0 0 0 15,500
NEXTERA ENERGY INC COM 65339F101   4,882,754 58,406 SH   SOLE 0 0 0 58,406
NIKE INC CL B 654106103   2,272,222 19,419 SH   SOLE 0 0 0 19,419
NIKOLA CORP COM 654110105   71,528 33,115 SH   SOLE 0 0 0 33,115
NORDIC AMERICAN TANKERS LIMI COM G65773106   78,948 25,800 SH   SOLE 0 0 0 25,800
NORDSON CORP COM 655663102   353,705 1,488 SH   SOLE 0 0 0 1,488
NORFOLK SOUTHN CORP COM 655844108   2,350,108 9,537 SH   SOLE 0 0 0 9,537
NORTHERN TR CORP COM 665859104   212,553 2,402 SH   SOLE 0 0 0 2,402
NORTHROP GRUMMAN CORP COM 666807102   2,319,933 4,252 SH   SOLE 0 0 0 4,252
NOVARTIS AG SPONSORED ADR 66987V109   370,682 4,086 SH   SOLE 0 0 0 4,086
NOVO-NORDISK A S ADR 670100205   911,606 6,736 SH   SOLE 0 0 0 6,736
NUCOR CORP COM 670346105   791,543 6,005 SH   SOLE 0 0 0 6,005
NUVEEN AMT FREE QLTY MUN INC COM 670657105   120,226 10,574 SH   SOLE 0 0 0 10,574
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   347,502 34,960 SH   SOLE 0 0 0 34,960
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   103,650 13,271 SH   SOLE 0 0 0 13,271
NUVEEN MUN CR OPPORTUNITIES COM 670663103   145,277 13,219 SH   SOLE 0 0 0 13,219
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   77,334 10,623 SH   SOLE 0 0 0 10,623
NVE CORP COM NEW 629445206   356,255 5,502 SH   SOLE 0 0 0 5,502
NVIDIA CORPORATION COM 67066G104   12,321,207 84,311 SH   SOLE 0 0 0 84,311
NVR INC COM 62944T105   535,059 116 SH   SOLE 0 0 0 116
NXP SEMICONDUCTORS N V COM N6596X109   335,972 2,126 SH   SOLE 0 0 0 2,126
OCCIDENTAL PETE CORP COM 674599105   1,005,064 15,956 SH   SOLE 0 0 0 15,956
OIL DRI CORP AMER COM 677864100   207,948 6,200 SH   SOLE 0 0 0 6,200
OLD DOMINION FREIGHT LINE IN COM 679580100   974,643 3,435 SH   SOLE 0 0 0 3,435
ONEOK INC NEW COM 682680103   545,862 8,308 SH   SOLE 0 0 0 8,308
OPENDOOR TECHNOLOGIES INC COM 683712103   42,418 36,567 SH   SOLE 0 0 0 36,567
OPTION CARE HEALTH INC COM NEW 68404L201   219,356 7,290 SH   SOLE 0 0 0 7,290
ORACLE CORP COM 68389X105   2,288,793 28,001 SH   SOLE 0 0 0 28,001
OREILLY AUTOMOTIVE INC COM 67103H107   2,764,198 3,275 SH   SOLE 0 0 0 3,275
OTIS WORLDWIDE CORP COM 68902V107   402,236 5,136 SH   SOLE 0 0 0 5,136
OWL ROCK CAPITAL CORPORATION COM 69121K104   451,189 39,064 SH   SOLE 0 0 0 39,064
PACCAR INC COM 693718108   490,538 4,956 SH   SOLE 0 0 0 4,956
PALANTIR TECHNOLOGIES INC CL A 69608A108   131,411 20,469 SH   SOLE 0 0 0 20,469
PALO ALTO NETWORKS INC COM 697435105   468,296 3,356 SH   SOLE 0 0 0 3,356
PARKER-HANNIFIN CORP COM 701094104   1,164,582 4,002 SH   SOLE 0 0 0 4,002
PAYCHEX INC COM 704326107   1,397,678 12,095 SH   SOLE 0 0 0 12,095
PAYPAL HLDGS INC COM 70450Y103   1,084,538 15,228 SH   SOLE 0 0 0 15,228
PDC ENERGY INC COM 69327R101   416,111 6,555 SH   SOLE 0 0 0 6,555
PEPSICO INC COM 713448108   5,994,398 33,181 SH   SOLE 0 0 0 33,181
PERKINELMER INC COM 714046109   238,654 1,702 SH   SOLE 0 0 0 1,702
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,138,264 200,776 SH   SOLE 0 0 0 200,776
PFIZER INC COM 717081103   9,263,026 180,777 SH   SOLE 0 0 0 180,777
PHILIP MORRIS INTL INC COM 718172109   3,188,463 31,503 SH   SOLE 0 0 0 31,503
PHILLIPS 66 COM 718546104   1,015,092 9,753 SH   SOLE 0 0 0 9,753
PIMCO CALIF MUN INCOME FD II COM 72200M108   497,877 73,325 SH   SOLE 0 0 0 73,325
PIMCO CORPORATE & INCM STRG COM 72200U100   257,394 21,721 SH   SOLE 0 0 0 21,721
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,676,990 16,999 SH   SOLE 0 0 0 16,999
PIMCO INCOME STRATEGY FD COM 72201H108   472,107 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   333,400 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   488,160 54,000 SH   SOLE 0 0 0 54,000
PINTEREST INC CL A 72352L106   226,630 9,334 SH   SOLE 0 0 0 9,334
PIONEER NAT RES CO COM 723787107   837,192 3,666 SH   SOLE 0 0 0 3,666
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   330,985 28,145 SH   SOLE 0 0 0 28,145
PLAYSTUDIOS INC CLASS A COM 72815G108   152,131 39,209 SH   SOLE 0 0 0 39,209
PNC FINL SVCS GROUP INC COM 693475105   2,575,842 16,309 SH   SOLE 0 0 0 16,309
POOL CORP COM 73278L105   583,230 1,929 SH   SOLE 0 0 0 1,929
PPG INDS INC COM 693506107   358,776 2,853 SH   SOLE 0 0 0 2,853
PPL CORP COM 69351T106   301,363 10,314 SH   SOLE 0 0 0 10,314
PRICE T ROWE GROUP INC COM 74144T108   593,286 5,440 SH   SOLE 0 0 0 5,440
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   340,463 4,057 SH   SOLE 0 0 0 4,057
PROCTER AND GAMBLE CO COM 742718109   6,488,152 42,809 SH   SOLE 0 0 0 42,809
PROGRESSIVE CORP COM 743315103   396,551 3,057 SH   SOLE 0 0 0 3,057
PROLOGIS INC. COM 74340W103   916,231 8,128 SH   SOLE 0 0 0 8,128
PROSHARES TR S&P 500 DV ARIST 74348A467   2,734,535 30,387 SH   SOLE 0 0 0 30,387
PROSHARES TR SHORT QQQ NEW 74347B714   394,040 26,769 SH   SOLE 0 0 0 26,769
PROSHARES TR ULTSHT RUSS2000 74347G689   383,428 23,112 SH   SOLE 0 0 0 23,112
PRUDENTIAL FINL INC COM 744320102   1,347,459 13,548 SH   SOLE 0 0 0 13,548
PUBLIC STORAGE COM 74460D109   244,457 872 SH   SOLE 0 0 0 872
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   506,519 8,267 SH   SOLE 0 0 0 8,267
PULTE GROUP INC COM 745867101   690,143 15,158 SH   SOLE 0 0 0 15,158
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   354,746 97,726 SH   SOLE 0 0 0 97,726
QUALCOMM INC COM 747525103   1,886,026 17,155 SH   SOLE 0 0 0 17,155
QUEST DIAGNOSTICS INC COM 74834L100   753,102 4,814 SH   SOLE 0 0 0 4,814
QURATE RETAIL INC COM SER A 74915M100   27,687 16,986 SH   SOLE 0 0 0 16,986
RAYMOND JAMES FINL INC COM 754730109   567,106 5,307 SH   SOLE 0 0 0 5,307
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,674,174 36,407 SH   SOLE 0 0 0 36,407
REALTY INCOME CORP COM 756109104   641,218 10,109 SH   SOLE 0 0 0 10,109
REGENERON PHARMACEUTICALS COM 75886F107   577,192 800 SH   SOLE 0 0 0 800
RENESOLA LTD SPONSORED ADS 75971T301   90,400 20,000 SH   SOLE 0 0 0 20,000
REPUBLIC SVCS INC COM 760759100   508,479 3,942 SH   SOLE 0 0 0 3,942
RIO TINTO PLC SPONSORED ADR 767204100   1,135,355 15,946 SH   SOLE 0 0 0 15,946
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   1,647 11,759 SH   SOLE 0 0 0 11,759
ROCKWELL AUTOMATION INC COM 773903109   989,845 3,843 SH   SOLE 0 0 0 3,843
ROLLINS INC COM 775711104   606,584 16,601 SH   SOLE 0 0 0 16,601
ROPER TECHNOLOGIES INC COM 776696106   400,559 927 SH   SOLE 0 0 0 927
ROYAL GOLD INC COM 780287108   302,315 2,682 SH   SOLE 0 0 0 2,682
ROYCE MICRO-CAP TR INC COM 780915104   475,638 54,797 SH   SOLE 0 0 0 54,797
ROYCE VALUE TR INC COM 780910105   218,673 16,491 SH   SOLE 0 0 0 16,491
S&P GLOBAL INC COM 78409V104   1,404,413 4,193 SH   SOLE 0 0 0 4,193
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   86,221 11,330 SH   SOLE 0 0 0 11,330
SALESFORCE INC COM 79466L302   1,640,403 12,372 SH   SOLE 0 0 0 12,372
SCHLUMBERGER LTD COM STK 806857108   1,474,009 27,572 SH   SOLE 0 0 0 27,572
SCHWAB CHARLES CORP COM 808513105   1,163,381 13,973 SH   SOLE 0 0 0 13,973
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,490,951 232,812 SH   SOLE 0 0 0 232,812
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,223,412 26,186 SH   SOLE 0 0 0 26,186
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   485,364 10,832 SH   SOLE 0 0 0 10,832
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,491,074 61,493 SH   SOLE 0 0 0 61,493
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   960,247 14,545 SH   SOLE 0 0 0 14,545
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,586,193 236,003 SH   SOLE 0 0 0 236,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,029,466 111,395 SH   SOLE 0 0 0 111,395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,039,306 32,267 SH   SOLE 0 0 0 32,267
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,664,381 67,166 SH   SOLE 0 0 0 67,166
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   315,616 6,914 SH   SOLE 0 0 0 6,914
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,689,000 58,101 SH   SOLE 0 0 0 58,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,533,065 81,589 SH   SOLE 0 0 0 81,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,053,025 80,130 SH   SOLE 0 0 0 80,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870   554,621 10,709 SH   SOLE 0 0 0 10,709
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,689,361 40,990 SH   SOLE 0 0 0 40,990
SEA LTD SPONSORD ADS 81141R100   918,121 17,646 SH   SOLE 0 0 0 17,646
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   705,868 13,417 SH   SOLE 0 0 0 13,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   256,917 2,616 SH   SOLE 0 0 0 2,616
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,370,353 31,795 SH   SOLE 0 0 0 31,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,754,197 12,913 SH   SOLE 0 0 0 12,913
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,113,289 32,552 SH   SOLE 0 0 0 32,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   608,804 4,714 SH   SOLE 0 0 0 4,714
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,424,574 20,207 SH   SOLE 0 0 0 20,207
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,474,057 51,150 SH   SOLE 0 0 0 51,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,009,101 12,990 SH   SOLE 0 0 0 12,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   713,980 5,738 SH   SOLE 0 0 0 5,738
SELECTIVE INS GROUP INC COM 816300107   489,039 5,519 SH   SOLE 0 0 0 5,519
SEMPRA COM 816851109   708,598 4,585 SH   SOLE 0 0 0 4,585
SERES THERAPEUTICS INC COM 81750R102   59,685 10,658 SH   SOLE 0 0 0 10,658
SERVICENOW INC COM 81762P102   257,035 662 SH   SOLE 0 0 0 662
SHELL PLC SPON ADS 780259305   482,449 8,471 SH   SOLE 0 0 0 8,471
SHERWIN WILLIAMS CO COM 824348106   842,358 3,549 SH   SOLE 0 0 0 3,549
SHOPIFY INC CL A 82509L107   3,889,950 112,070 SH   SOLE 0 0 0 112,070
SIGNATURE BK NEW YORK N Y COM 82669G104   366,772 3,183 SH   SOLE 0 0 0 3,183
SIMON PPTY GROUP INC NEW COM 828806109   229,765 1,956 SH   SOLE 0 0 0 1,956
SIRIUS XM HOLDINGS INC COM 82968B103   78,852 13,502 SH   SOLE 0 0 0 13,502
SITIO ROYALTIES CORP CLASS A COM 82983N108   257,999 8,943 SH   SOLE 0 0 0 8,943
SKILLZ INC COM 83067L109   9,625 19,003 SH   SOLE 0 0 0 19,003
SKYWORKS SOLUTIONS INC COM 83088M102   252,828 2,774 SH   SOLE 0 0 0 2,774
SLR INVESTMENT CORP COM 83413U100   181,456 13,045 SH   SOLE 0 0 0 13,045
SNAP INC CL A 83304A106   153,063 17,102 SH   SOLE 0 0 0 17,102
SNAP ON INC COM 833034101   575,997 2,521 SH   SOLE 0 0 0 2,521
SNOWFLAKE INC CL A 833445109   543,299 3,785 SH   SOLE 0 0 0 3,785
SOLAREDGE TECHNOLOGIES INC COM 83417M104   266,840 942 SH   SOLE 0 0 0 942
SOUTHERN CO COM 842587107   1,558,514 21,825 SH   SOLE 0 0 0 21,825
SOUTHERN COPPER CORP COM 84265V105   608,568 10,077 SH   SOLE 0 0 0 10,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,516,409 10,613 SH   SOLE 0 0 0 10,613
SPDR GOLD TR GOLD SHS 78463V107   2,582,260 15,222 SH   SOLE 0 0 0 15,222
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,034,965 43,016 SH   SOLE 0 0 0 43,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   409,154 13,781 SH   SOLE 0 0 0 13,781
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   623,274 18,910 SH   SOLE 0 0 0 18,910
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   546,368 18,578 SH   SOLE 0 0 0 18,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,453,858 45,639 SH   SOLE 0 0 0 45,639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,767,892 6,251 SH   SOLE 0 0 0 6,251
SPDR SER TR PORTFOLIO S&P500 78464A854   247,089 5,493 SH   SOLE 0 0 0 5,493
SPDR SER TR PRTFLO S&P500 GW 78464A409   937,785 18,508 SH   SOLE 0 0 0 18,508
SPDR SER TR NUVEEN BLMBRG MU 78468R721   265,387 5,817 SH   SOLE 0 0 0 5,817
SPDR SER TR PORTFOLIO SHORT 78464A474   637,422 21,696 SH   SOLE 0 0 0 21,696
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,234,258 90,021 SH   SOLE 0 0 0 90,021
SPDR SER TR PORTFOLI S&P1500 78464A805   542,917 11,481 SH   SOLE 0 0 0 11,481
SPDR SER TR S&P SEMICNDCTR 78464A862   686,470 4,105 SH   SOLE 0 0 0 4,105
SPDR SER TR ICE PFD SEC ETF 78464A292   670,587 20,432 SH   SOLE 0 0 0 20,432
SPDR SER TR S&P DIVID ETF 78464A763   2,743,805 21,931 SH   SOLE 0 0 0 21,931
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,676,951 18,633 SH   SOLE 0 0 0 18,633
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,138,223 23,243 SH   SOLE 0 0 0 23,243
SPDR SER TR PORT MTG BK ETF 78464A383   423,780 19,529 SH   SOLE 0 0 0 19,529
SPDR SER TR NUVEEN BLMBRG SH 78468R739   863,594 18,382 SH   SOLE 0 0 0 18,382
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   12,959 14,100 SH   SOLE 0 0 0 14,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   958,019 23,423 SH   SOLE 0 0 0 23,423
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   720,890 18,029 SH   SOLE 0 0 0 18,029
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,426,756 233,361 SH   SOLE 0 0 0 233,361
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   271,181 14,102 SH   SOLE 0 0 0 14,102
STARBUCKS CORP COM 855244109   2,656,293 26,777 SH   SOLE 0 0 0 26,777
STARWOOD PPTY TR INC COM 85571B105   893,800 48,762 SH   SOLE 0 0 0 48,762
STATE STR CORP COM 857477103   646,668 8,337 SH   SOLE 0 0 0 8,337
STEEL DYNAMICS INC COM 858119100   780,627 7,990 SH   SOLE 0 0 0 7,990
STRATEGY SHS NS 7HANDL IDX 86280R506   1,188,328 60,691 SH   SOLE 0 0 0 60,691
STRYKER CORPORATION COM 863667101   1,275,204 5,216 SH   SOLE 0 0 0 5,216
SUN CMNTYS INC COM 866674104   381,381 2,667 SH   SOLE 0 0 0 2,667
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,349,375 31,308 SH   SOLE 0 0 0 31,308
SUNOPTA INC COM 8676EP108   131,554 15,587 SH   SOLE 0 0 0 15,587
SUPERIOR GROUP OF CO INC COM 868358102   180,637 17,956 SH   SOLE 0 0 0 17,956
SVB FINANCIAL GROUP COM 78486Q101   235,433 1,023 SH   SOLE 0 0 0 1,023
SYNOPSYS INC COM 871607107   1,033,542 3,237 SH   SOLE 0 0 0 3,237
SYSCO CORP COM 871829107   458,929 6,003 SH   SOLE 0 0 0 6,003
T-MOBILE US INC COM 872590104   933,380 6,667 SH   SOLE 0 0 0 6,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   524,874 7,046 SH   SOLE 0 0 0 7,046
TANDEM DIABETES CARE INC COM NEW 875372203   879,627 19,569 SH   SOLE 0 0 0 19,569
TARGA RES CORP COM 87612G101   2,108,033 28,681 SH   SOLE 0 0 0 28,681
TARGET CORP COM 87612E106   883,799 5,930 SH   SOLE 0 0 0 5,930
TE CONNECTIVITY LTD SHS H84989104   543,695 4,736 SH   SOLE 0 0 0 4,736
TECK RESOURCES LTD CL B 878742204   444,990 11,766 SH   SOLE 0 0 0 11,766
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   182,594 10,144 SH   SOLE 0 0 0 10,144
TESLA INC COM 88160R101   6,489,602 52,684 SH   SOLE 0 0 0 52,684
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   215,487 23,628 SH   SOLE 0 0 0 23,628
TEXAS INSTRS INC COM 882508104   3,274,682 19,820 SH   SOLE 0 0 0 19,820
TEXAS PACIFIC LAND CORPORATI COM 88262P102   504,009 215 SH   SOLE 0 0 0 215
TEXTRON INC COM 883203101   222,383 3,141 SH   SOLE 0 0 0 3,141
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   75,471 12,727 SH   SOLE 0 0 0 12,727
THE TRADE DESK INC COM CL A 88339J105   1,236,860 27,590 SH   SOLE 0 0 0 27,590
THERMO FISHER SCIENTIFIC INC COM 883556102   4,640,391 8,427 SH   SOLE 0 0 0 8,427
TIDAL ETF TR LEATHERBACK LNG 886364850   608,692 20,732 SH   SOLE 0 0 0 20,732
TILRAY BRANDS INC COM CL 2 88688T100   102,088 37,951 SH   SOLE 0 0 0 37,951
TJX COS INC NEW COM 872540109   2,256,032 28,342 SH   SOLE 0 0 0 28,342
TOAST INC CL A 888787108   314,191 17,426 SH   SOLE 0 0 0 17,426
TORO CO COM 891092108   297,490 2,628 SH   SOLE 0 0 0 2,628
TORONTO DOMINION BK ONT COM NEW 891160509   423,919 6,546 SH   SOLE 0 0 0 6,546
TRACTOR SUPPLY CO COM 892356106   1,287,527 5,723 SH   SOLE 0 0 0 5,723
TRANE TECHNOLOGIES PLC SHS G8994E103   541,922 3,224 SH   SOLE 0 0 0 3,224
TRANSDIGM GROUP INC COM 893641100   209,673 333 SH   SOLE 0 0 0 333
TRAVELERS COMPANIES INC COM 89417E109   674,777 3,599 SH   SOLE 0 0 0 3,599
TRUIST FINL CORP COM 89832Q109   766,958 17,824 SH   SOLE 0 0 0 17,824
UBER TECHNOLOGIES INC COM 90353T100   298,664 12,077 SH   SOLE 0 0 0 12,077
UNILEVER PLC SPON ADR NEW 904767704   353,747 7,026 SH   SOLE 0 0 0 7,026
UNION PAC CORP COM 907818108   3,685,941 17,800 SH   SOLE 0 0 0 17,800
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   156,629 23,986 SH   SOLE 0 0 0 23,986
UNITED PARCEL SERVICE INC CL B 911312106   1,870,592 10,760 SH   SOLE 0 0 0 10,760
UNITEDHEALTH GROUP INC COM 91324P102   10,588,215 19,971 SH   SOLE 0 0 0 19,971
UNIVERSAL DISPLAY CORP COM 91347P105   519,372 4,807 SH   SOLE 0 0 0 4,807
UNIVERSAL HLTH SVCS INC CL B 913903100   306,395 2,175 SH   SOLE 0 0 0 2,175
US BANCORP DEL COM NEW 902973304   862,024 19,767 SH   SOLE 0 0 0 19,767
USCF ETF TR SUMMERHAVEN K1 90290T809   1,269,672 69,705 SH   SOLE 0 0 0 69,705
V F CORP COM 918204108   239,787 8,685 SH   SOLE 0 0 0 8,685
VAIL RESORTS INC COM 91879Q109   202,384 849 SH   SOLE 0 0 0 849
VALE S A SPONSORED ADS 91912E105   514,807 30,336 SH   SOLE 0 0 0 30,336
VALERO ENERGY CORP COM 91913Y100   643,714 5,074 SH   SOLE 0 0 0 5,074
VALLEY NATL BANCORP COM 919794107   600,143 53,063 SH   SOLE 0 0 0 53,063
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   374,849 13,873 SH   SOLE 0 0 0 13,873
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,054,211 36,783 SH   SOLE 0 0 0 36,783
VANECK ETF TRUST EMERGING MRKT HI 92189F353   335,524 18,425 SH   SOLE 0 0 0 18,425
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,007,043 40,476 SH   SOLE 0 0 0 40,476
VANECK ETF TRUST PREFERRED SECURT 92189F429   580,421 34,735 SH   SOLE 0 0 0 34,735
VANECK ETF TRUST OIL SERVICES ETF 92189H607   761,645 2,505 SH   SOLE 0 0 0 2,505
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   372,886 1,837 SH   SOLE 0 0 0 1,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,046,805 13,905 SH   SOLE 0 0 0 13,905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,976,459 250,229 SH   SOLE 0 0 0 250,229
VANGUARD INDEX FDS MID CAP ETF 922908629   2,154,116 10,569 SH   SOLE 0 0 0 10,569
VANGUARD INDEX FDS VALUE ETF 922908744   11,687,543 83,262 SH   SOLE 0 0 0 83,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   458,361 3,389 SH   SOLE 0 0 0 3,389
VANGUARD INDEX FDS GROWTH ETF 922908736   517,431 2,428 SH   SOLE 0 0 0 2,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   343,522 1,972 SH   SOLE 0 0 0 1,972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,768,112 23,729 SH   SOLE 0 0 0 23,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,365,188 12,886 SH   SOLE 0 0 0 12,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,521,665 41,332 SH   SOLE 0 0 0 41,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,267,565 43,243 SH   SOLE 0 0 0 43,243
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,839,194 24,131 SH   SOLE 0 0 0 24,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   722,351 8,758 SH   SOLE 0 0 0 8,758
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   370 4,100 SH Put SOLE 0 0 0 4,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   705 3,800 SH Put SOLE 0 0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   198 5,000 SH Put SOLE 0 0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,997,971 51,256 SH   SOLE 0 0 0 51,256
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   258,018 4,654 SH   SOLE 0 0 0 4,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,607,827 41,859 SH   SOLE 0 0 0 41,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,886,031 157,280 SH   SOLE 0 0 0 157,280
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,393,927 72,660 SH   SOLE 0 0 0 72,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,010,819 121,455 SH   SOLE 0 0 0 121,455
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   355,362 6,146 SH   SOLE 0 0 0 6,146
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,742,762 55,820 SH   SOLE 0 0 0 55,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   932,451 13,251 SH   SOLE 0 0 0 13,251
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,395,061 315,585 SH   SOLE 0 0 0 315,585
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   303,349 4,923 SH   SOLE 0 0 0 4,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,090,873 18,654 SH   SOLE 0 0 0 18,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   953,603 12,683 SH   SOLE 0 0 0 12,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,187,024 7,817 SH   SOLE 0 0 0 7,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,220,958 195,877 SH   SOLE 0 0 0 195,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,897,647 26,778 SH   SOLE 0 0 0 26,778
VANGUARD WORLD FD MEGA GRWTH IND 921910816   395,086 2,296 SH   SOLE 0 0 0 2,296
VANGUARD WORLD FD ESG US STK ETF 921910733   213,716 3,245 SH   SOLE 0 0 0 3,245
VANGUARD WORLD FDS ENERGY ETF 92204A306   206,086 1,699 SH   SOLE 0 0 0 1,699
VANGUARD WORLD FDS MATERIALS ETF 92204A801   304,384 1,788 SH   SOLE 0 0 0 1,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   411,267 1,658 SH   SOLE 0 0 0 1,658
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,204,126 3,770 SH   SOLE 0 0 0 3,770
VEEVA SYS INC CL A COM 922475108   474,134 2,938 SH   SOLE 0 0 0 2,938
VENUS CONCEPT INC COM 92332W105   10,560 33,000 SH   SOLE 0 0 0 33,000
VERISIGN INC COM 92343E102   535,171 2,605 SH   SOLE 0 0 0 2,605
VERISK ANALYTICS INC COM 92345Y106   327,436 1,856 SH   SOLE 0 0 0 1,856
VERIZON COMMUNICATIONS INC COM 92343V104   4,800,853 121,849 SH   SOLE 0 0 0 121,849
VERTEX PHARMACEUTICALS INC COM 92532F100   1,346,292 4,662 SH   SOLE 0 0 0 4,662
VIATRIS INC COM 92556V106   165,950 14,910 SH   SOLE 0 0 0 14,910
VICI PPTYS INC COM 925652109   331,744 10,239 SH   SOLE 0 0 0 10,239
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   285,729 8,988 SH   SOLE 0 0 0 8,988
VISA INC COM CL A 92826C839   6,931,019 33,361 SH   SOLE 0 0 0 33,361
VOLTA INC COM CL A 92873V102   4,135 11,635 SH   SOLE 0 0 0 11,635
WABTEC COM 929740108   566,825 5,679 SH   SOLE 0 0 0 5,679
WALGREENS BOOTS ALLIANCE INC COM 931427108   934,004 25,000 SH   SOLE 0 0 0 25,000
WALMART INC COM 931142103   3,832,389 27,029 SH   SOLE 0 0 0 27,029
WARNER BROS DISCOVERY INC COM SER A 934423104   280,473 29,586 SH   SOLE 0 0 0 29,586
WASTE MGMT INC DEL COM 94106L109   2,542,092 16,204 SH   SOLE 0 0 0 16,204
WEC ENERGY GROUP INC COM 92939U106   617,208 6,583 SH   SOLE 0 0 0 6,583
WELLS FARGO CO NEW COM 949746101   1,725,153 41,781 SH   SOLE 0 0 0 41,781
WEST PHARMACEUTICAL SVSC INC COM 955306105   783,521 3,329 SH   SOLE 0 0 0 3,329
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   518,312 19,304 SH   SOLE 0 0 0 19,304
WEX INC COM 96208T104   295,225 1,804 SH   SOLE 0 0 0 1,804
WEYERHAEUSER CO MTN BE COM NEW 962166104   222,025 7,162 SH   SOLE 0 0 0 7,162
WILLIAMS COS INC COM 969457100   540,593 16,431 SH   SOLE 0 0 0 16,431
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,618,000 39,329 SH   SOLE 0 0 0 39,329
WISDOMTREE TR US HIGH DIVIDEND 97717W208   242,552 2,818 SH   SOLE 0 0 0 2,818
WISDOMTREE TR EMER MKT HIGH FD 97717W315   370,366 10,392 SH   SOLE 0 0 0 10,392
WISDOMTREE TR US AI ENHANCED 97717W406   1,421,391 15,483 SH   SOLE 0 0 0 15,483
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,623,046 57,069 SH   SOLE 0 0 0 57,069
WORKDAY INC CL A 98138H101   358,756 2,144 SH   SOLE 0 0 0 2,144
WP CAREY INC COM 92936U109   841,270 10,765 SH   SOLE 0 0 0 10,765
WYNN RESORTS LTD COM 983134107   417,682 5,065 SH   SOLE 0 0 0 5,065
XCEL ENERGY INC COM 98389B100   979,023 13,964 SH   SOLE 0 0 0 13,964
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   26,813 20,160 SH   SOLE 0 0 0 20,160
XYLEM INC COM 98419M100   203,031 1,836 SH   SOLE 0 0 0 1,836
YUM BRANDS INC COM 988498101   861,905 6,729 SH   SOLE 0 0 0 6,729
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   286,592 16,672 SH   SOLE 0 0 0 16,672
ZIMMER BIOMET HOLDINGS INC COM 98956P102   325,838 2,556 SH   SOLE 0 0 0 2,556
ZOETIS INC CL A 98978V103   993,600 6,780 SH   SOLE 0 0 0 6,780
ZSCALER INC COM 98980G102   290,940 2,600 SH   SOLE 0 0 0 2,600