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
ABBOTT LABS COM 002824100   25,914,704,000 255,922 SH   SOLE   255,922 0 255,922
ACADIA PHARMACEUTICALS INC COM 004225108   318,058,000 16,900 SH   SOLE   16,900 0 16,900
ADVANCED MICRO DEVICES INC COM 007903107   683,816,000 6,977 SH   SOLE   6,977 0 6,977
ADVANCED ENERGY INDS COM 007973100   589,570,000 11,567 SH   SOLE   11,567 0 11,567
AIR PRODS & CHEMS INC COM 009158106   719,560,000 2,505 SH   SOLE   2,505 0 2,505
ALBEMARLE CORP COM 012653101   213,525,000 966 SH   SOLE   966 0 966
AMARIN CORP PLC SPONS ADR NEW 023111206   16,575,000 11,050 SH   SOLE   11,050 0 11,050
AMAZON COM INC COM 023135106   12,550,922,000 121,511 SH   SOLE   121,511 0 121,511
AMERICAN ELEC PWR INC COM 025537101   307,499,000 3,379 SH   SOLE   3,379 0 3,379
AMERICAN EXPRESS CO COM 025816109   1,439,631,000 8,728 SH   SOLE   8,728 0 8,728
AMERICAN INTL GROUP INC COM NEW 026874784   256,565,000 5,095 SH   SOLE   5,095 0 5,095
AMERICAN WTR WKS CO INC NEW COM 030420103   339,702,000 2,319 SH   SOLE   2,319 0 2,319
AMGEN INC COM 031162100   1,856,830,000 7,681 SH   SOLE   7,681 0 7,681
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   44,529,000 10,576 SH   SOLE   10,576 0 10,576
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   219,202,000 11,471 SH   SOLE   11,471 0 11,471
ANTHEM INC COM 036752103   337,178,000 733 SH   SOLE   733 0 733
APPLE INC COM 037833100   34,812,086,000 211,110 SH   SOLE   211,110 0 211,110
APPLIED MATLS INC COM 038222105   335,056,000 2,728 SH   SOLE   2,728 0 2,728
ARCHER DANIELS MIDLAND CO COM 039483102   317,234,000 3,982 SH   SOLE   3,982 0 3,982
ARISTA NETWORKS INC COM 040413106   516,841,000 3,079 SH   SOLE   3,079 0 3,079
ASTRAZENECA PLC SPONSORED ADR 046353108   739,137,000 10,649 SH   SOLE   10,649 0 10,649
AUTOMATIC DATA PROCESSING IN COM 053015103   1,944,177,000 8,733 SH   SOLE   8,733 0 8,733
AVEPOINT INC COM CL A 053604104   79,104,000 19,200 SH   SOLE   19,200 0 19,200
BP PLC SPONSORED ADR 055622104   1,008,587,000 26,584 SH   SOLE   26,584 0 26,584
BALLARD PWR SYS INC NEW COM 058586108   75,641,000 13,580 SH   SOLE   13,580 0 13,580
BANK OF AMERICA CORPORATION COM 060505104   3,006,059,000 105,107 SH   SOLE   105,107 0 105,107
BANK NEW YORK MELLON CORP COM 064058100   470,366,000 10,351 SH   SOLE   10,351 0 10,351
BARRICK GOLD CORP COM 067901108   622,456,000 33,519 SH   SOLE   33,519 0 33,519
BAXTER INTL INC COM 071813109   349,651,000 8,621 SH   SOLE   8,621 0 8,621
BERKSHIRE GREY INC COM CL A 084656107   14,766,000 10,700 SH   SOLE   10,700 0 10,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600,000 1 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,538,628,000 34,131 SH   SOLE   34,131 0 34,131
BHP GROUP LTD SPONSORED ADS 088606108   234,427,000 3,697 SH   SOLE   3,697 0 3,697
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   3,260,671,000 603,828 SH   SOLE   603,828 0 603,828
BOEING CO COM 097023105   2,074,723,000 9,767 SH   SOLE   9,767 0 9,767
BRISTOL MYERS SQUIBB CO COM 110122108   2,034,422,000 29,353 SH   SOLE   29,353 0 29,353
CAE INC COM 124765108   256,941,000 11,354 SH   SOLE   11,354 0 11,354
CIGNA CORP NEW COM 125523100   266,396,000 1,043 SH   SOLE   1,043 0 1,043
CVS HEALTH CORP COM 126650100   1,796,509,000 24,176 SH   SOLE   24,176 0 24,176
CABOT OIL & GAS CORP COM 127097103   374,687,000 15,268 SH   SOLE   15,268 0 15,268
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   1,019,094,000 72,792 SH   SOLE   72,792 0 72,792
CASEYS GEN STORES INC COM 147528103   2,078,284,000 9,601 SH   SOLE   9,601 0 9,601
CATERPILLAR INC DEL COM 149123101   1,309,684,000 5,723 SH   SOLE   5,723 0 5,723
CELANESE CORP DEL COM 150870103   273,074,000 2,508 SH   SOLE   2,508 0 2,508
CENTURY ALUM CO COM 156431108   149,000,000 14,900 SH   SOLE   14,900 0 14,900
CHEVRON CORP NEW COM 166764100   4,926,594,000 30,195 SH   SOLE   30,195 0 30,195
CINTAS CORP COM 172908105   274,816,000 594 SH   SOLE   594 0 594
CITIGROUP INC COM NEW 172967424   734,415,000 15,663 SH   SOLE   15,663 0 15,663
CITIZENS FINL GROUP INC COM 174610105   308,407,000 10,155 SH   SOLE   10,155 0 10,155
CLEVELAND-CLIFFS INC NEW COM 185899101   730,872,000 39,873 SH   SOLE   39,873 0 39,873
CLOROX CO DEL COM 189054109   795,472,000 5,027 SH   SOLE   5,027 0 5,027
COCA COLA CO COM 191216100   2,741,393,000 44,195 SH   SOLE   44,195 0 44,195
COLGATE PALMOLIVE CO COM 194162103   324,972,000 5,404 SH   SOLE   5,404 0 5,404
CONSOLIDATED EDISON INC COM 209115104   519,380,000 5,429 SH   SOLE   5,429 0 5,429
CUMMINS INC COM 231021106   209,079,000 875 SH   SOLE   875 0 875
DANAHER CORP DEL COM 235851102   1,245,005,000 4,940 SH   SOLE   4,940 0 4,940
DANIMER SCIENTIFIC INC COM CL A 236272100   34,673,000 10,050 SH   SOLE   10,050 0 10,050
DEERE & CO COM 244199105   1,409,933,000 3,415 SH   SOLE   3,415 0 3,415
DELTA AIR LINES INC DEL COM NEW 247361702   266,501,000 7,632 SH   SOLE   7,632 0 7,632
DISNEY WALT CO COM DISNEY 254687106   15,481,519,000 154,614 SH   SOLE   154,614 0 154,614
DOUBLELINE INCOME SOLUTIONS COM 258622109   407,200,000 35,814 SH   SOLE   35,814 0 35,814
DOW INC COM 260557103   1,064,305,000 19,415 SH   SOLE   19,415 0 19,415
EASTMAN CHEM CO COM 277432100   311,904,000 3,698 SH   SOLE   3,698 0 3,698
ECOLAB INC COM 278865100   826,082,000 4,991 SH   SOLE   4,991 0 4,991
EDISON INTL COM 281020107   321,185,000 4,550 SH   SOLE   4,550 0 4,550
EMERSON ELEC CO COM 291011104   593,540,000 6,811 SH   SOLE   6,811 0 6,811
ENERPLUS CORP COM 292766102   348,909,000 24,213 SH   SOLE   24,213 0 24,213
ENTERPRISE PRODS PARTNERS L COM 293792107   689,372,000 26,617 SH   SOLE   26,617 0 26,617
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   321,510,000 10,019 SH   SOLE   10,019 0 10,019
FS KKR CAPITAL CORP COM 302635206   18,295,251,000 988,932 SH   SOLE   988,932 0 988,932
FASTENAL CO COM 311900104   284,303,000 5,271 SH   SOLE   5,271 0 5,271
FIDELITY TOTAL BD ETF 316188309   1,542,924,000 33,542 SH   SOLE   33,542 0 33,542
FIDELITY LOW DURTIN ETF 316188408   2,123,005,000 42,769 SH   SOLE   42,769 0 42,769
FIFTH THIRD BANCORP COM 316773100   593,994,000 22,297 SH   SOLE   22,297 0 22,297
FIRST TR MORNINGSTAR DIVID L SHS 336917109   582,484,000 16,408 SH   SOLE   16,408 0 16,408
FISERV INC COM 337738108   342,466,000 3,030 SH   SOLE   3,030 0 3,030
FIRSTENERGY CORP COM 337932107   473,105,000 11,810 SH   SOLE   11,810 0 11,810
FORD MTR CO DEL COM PAR $0.01 345370860   1,583,380,000 125,665 SH   SOLE   125,665 0 125,665
GALLAGHER ARTHUR J & CO COM 363576109   953,044,000 4,982 SH   SOLE   4,982 0 4,982
GARTNER INC COM 366651107   1,755,575,000 5,389 SH   SOLE   5,389 0 5,389
GENERAL DYNAMICS CORP COM 369550108   710,663,000 3,114 SH   SOLE   3,114 0 3,114
GENERAL ELECTRIC CO COM NEW 369604301   1,022,250,000 10,693 SH   SOLE   10,693 0 10,693
GENERAL MLS INC COM 370334104   957,734,000 11,207 SH   SOLE   11,207 0 11,207
GENUINE PARTS CO COM 372460105   667,734,000 3,991 SH   SOLE   3,991 0 3,991
GILEAD SCIENCES INC COM 375558103   839,849,000 10,122 SH   SOLE   10,122 0 10,122
GLOBAL NET LEASE INC COM NEW 379378201   2,101,723,000 163,431 SH   SOLE   163,431 0 163,431
HARTFORD FINL SVCS GROUP INC COM 416515104   245,954,000 3,529 SH   SOLE   3,529 0 3,529
HERSHEY CO COM 427866108   255,755,000 1,005 SH   SOLE   1,005 0 1,005
HOME DEPOT INC COM 437076102   6,568,245,000 22,256 SH   SOLE   22,256 0 22,256
HONEYWELL INTL INC COM 438516106   323,918,000 1,695 SH   SOLE   1,695 0 1,695
HUMANA INC COM 444859102   340,299,000 701 SH   SOLE   701 0 701
HUNTINGTON BANCSHARES INC COM 446150104   258,941,000 23,120 SH   SOLE   23,120 0 23,120
INTEL CORP COM 458140100   1,195,219,000 36,585 SH   SOLE   36,585 0 36,585
INTERNATIONAL BUSINESS MACHS COM 459200101   2,856,905,000 21,793 SH   SOLE   21,793 0 21,793
ISHARES GOLD TR ISHARES NEW 464285204   2,594,263,000 69,421 SH   SOLE   69,421 0 69,421
ISHARES INC MSCI FRONTIER 464286145   255,239,000 5,011 SH   SOLE   5,011 0 5,011
ISHARES TR S&P 100 ETF 464287101   739,472,000 3,954 SH   SOLE   3,954 0 3,954
ISHARES TIPS BD ETF 464287176   1,195,008,000 10,839 SH   SOLE   10,839 0 10,839
ISHARES TR CORE S&P500 ETF 464287200   9,431,720,000 22,944 SH   SOLE   22,944 0 22,944
ISHARES CORE TOTUSBD ETF 464287226   13,826,852,000 138,768 SH   SOLE   138,768 0 138,768
ISHARES MSCI EMG MKT ETF 464287234   259,619,000 6,579 SH   SOLE   6,579 0 6,579
ISHARES TR IBOXX INV CP ETF 464287242   1,006,286,000 9,181 SH   SOLE   9,181 0 9,181
ISHARES GLOBAL TECH ETF 464287291   2,086,882,000 38,390 SH   SOLE   38,390 0 38,390
ISHARES S&P 500 GRWT ETF 464287309   868,326,000 13,591 SH   SOLE   13,591 0 13,591
ISHARES GLOB HLTHCRE ETF 464287325   2,098,202,000 25,170 SH   SOLE   25,170 0 25,170
ISHARES GLOBAL FINLS ETF 464287333   1,854,578,000 26,875 SH   SOLE   26,875 0 26,875
ISHARES TR S&P 500 VAL ETF 464287408   814,128,000 5,365 SH   SOLE   5,365 0 5,365
ISHARES TR 20+ YR TR BD ETF 464287432   917,871,000 8,629 SH   SOLE   8,629 0 8,629
ISHARES TR BARCLAYS 7 10 YR 464287440   23,953,374,000 241,660 SH   SOLE   241,660 0 241,660
ISHARES TR 1 3 YR TREAS BD 464287457   617,905,000 7,521 SH   SOLE   7,521 0 7,521
ISHARES TR MSCI EAFE ETF 464287465   2,459,892,000 34,394 SH   SOLE   34,394 0 34,394
ISHARES TR RUS MDCP VAL ETF 464287473   256,688,000 2,417 SH   SOLE   2,417 0 2,417
ISHARES TR RUS MD CP GR ETF 464287481   233,385,000 2,563 SH   SOLE   2,563 0 2,563
ISHARES CORE S&P MCP ETF 464287507   6,690,988,000 26,747 SH   SOLE   26,747 0 26,747
ISHARES TR NASDQ BIOTEC ETF 464287556   267,722,000 2,073 SH   SOLE   2,073 0 2,073
ISHARES TR RUS 1000 VAL ETF 464287598   3,088,107,000 20,282 SH   SOLE   20,282 0 20,282
ISHARES TR RUS 1000 GRW ETF 464287614   3,777,565,000 15,461 SH   SOLE   15,461 0 15,461
ISHARES TR RUS 1000 ETF 464287622   292,600,000 1,299 SH   SOLE   1,299 0 1,299
ISHARES TR RUSSELL 2000 ETF 464287655   3,404,340,000 19,083 SH   SOLE   19,083 0 19,083
ISHARES S&P MC 400VL ETF 464287705   248,534,000 2,418 SH   SOLE   2,418 0 2,418
IRON MTN INC DEL COM 464287721   542,203,000 5,842 SH   SOLE   5,842 0 5,842
ISHARES CORE S&P SCP ETF 464287804   5,850,300,000 60,499 SH   SOLE   60,499 0 60,499
ISHARES TR SHRT NAT MUN ETF 464288158   235,216,000 2,247 SH   SOLE   2,247 0 2,247
ISHARES TR GL CLEAN ENE ETF 464288224   572,307,000 28,934 SH   SOLE   28,934 0 28,934
ISHARES TR EAFE SML CP ETF 464288273   228,553,000 3,841 SH   SOLE   3,841 0 3,841
ISHARES TR JPMORGAN USD EMG 464288281   246,228,000 2,854 SH   SOLE   2,854 0 2,854
ISHARES TR MRGSTR MD CP GRW 464288307   1,360,746,000 23,640 SH   SOLE   23,640 0 23,640
ISHARES NAT AMT FREE BD 464288414   692,595,000 6,428 SH   SOLE   6,428 0 6,428
ISHARES TR INTL SEL DIV ETF 464288448   398,991,000 14,514 SH   SOLE   14,514 0 14,514
ISHARES TR IBOXX HI YD ETF 464288513   337,970,000 4,473 SH   SOLE   4,473 0 4,473
ISHARES TR MSCI KLD400 SOC 464288570   409,901,000 5,256 SH   SOLE   5,256 0 5,256
ISHARES MBS ETF 464288588   1,504,005,000 15,877 SH   SOLE   15,877 0 15,877
ISHARES INTERM CR BD ETF 464288638   2,289,512,000 44,647 SH   SOLE   44,647 0 44,647
ISHARES TR 1-3 YR CR BD ETF 464288646   445,162,000 8,808 SH   SOLE   8,808 0 8,808
ISHARES TR 10-20 YR TRS ETF 464288653   304,960,000 2,662 SH   SOLE   2,662 0 2,662
ISHARES TR 3 7 YR TREAS BD 464288661   1,174,276,000 9,981 SH   SOLE   9,981 0 9,981
ISHARES TR SHRT TRS BD ETF 464288679   5,039,214,000 45,604 SH   SOLE   45,604 0 45,604
ISHARES U.S. PFD STK ETF 464288687   1,877,507,000 60,138 SH   SOLE   60,138 0 60,138
ISHARES TR US AER DEF ETF 464288760   262,803,000 2,284 SH   SOLE   2,284 0 2,284
ISHARES TR MSCI USA ESG SLC 464288802   456,744,000 5,204 SH   SOLE   5,204 0 5,204
ISHARES TR U.S. MED DVC ETF 464288810   394,968,000 7,317 SH   SOLE   7,317 0 7,317
ISHARES EAFE VALUE ETF 464288877   11,731,557,000 241,738 SH   SOLE   241,738 0 241,738
ISHARES TR EAFE GRWTH ETF 464288885   2,901,408,000 30,971 SH   SOLE   30,971 0 30,971
JABIL INC COM 466313103   284,052,000 3,222 SH   SOLE   3,222 0 3,222
JOHNSON & JOHNSON COM 478160104   5,330,872,000 34,393 SH   SOLE   34,393 0 34,393
KAYNE ANDERSON MLP INVT CO COM 486606106   142,782,000 16,526 SH   SOLE   16,526 0 16,526
KEMPHARM INC COM NEW 488445206   452,595,000 82,290 SH   SOLE   82,290 0 82,290
KIMBERLY CLARK CORP COM 494368103   615,888,000 4,589 SH   SOLE   4,589 0 4,589
KRAFT HEINZ CO COM 500754106   242,524,000 6,272 SH   SOLE   6,272 0 6,272
KRANESHARES TR GLOBAL CARB STRA 500767678   242,658,000 6,120 SH   SOLE   6,120 0 6,120
LAMAR ADVERTISING CO NEW CL A 512816109   353,119,000 3,535 SH   SOLE   3,535 0 3,535
LATTICE SEMICONDUCTOR CORP COM 518415104   295,668,000 3,096 SH   SOLE   3,096 0 3,096
LILLY ELI & CO COM 532457108   1,518,202,000 4,421 SH   SOLE   4,421 0 4,421
LITHIA MTRS INC COM 536797103   477,090,000 2,084 SH   SOLE   2,084 0 2,084
LOCKHEED MARTIN CORP COM 539830109   1,717,545,000 3,633 SH   SOLE   3,633 0 3,633
LOWES COS INC COM 548661107   1,064,340,000 5,322 SH   SOLE   5,322 0 5,322
LUMINAR TECHNOLOGIES INC COM CL A 550424105   71,825,000 11,067 SH   SOLE   11,067 0 11,067
MAGNA INTL INC COM 559222401   818,128,000 5,716 SH   SOLE   5,716 0 5,716
MARATHON DIGITAL HOLDINGS IN COM 565788106   213,169,000 24,446 SH   SOLE   24,446 0 24,446
MARSH & MCLENNAN COS INC COM 571748102   261,816,000 1,572 SH   SOLE   1,572 0 1,572
MATTERPORT INC COM CL A 577096100   30,041,000 11,004 SH   SOLE   11,004 0 11,004
MCDONALDS CORP COM 580135101   9,459,435,000 33,831 SH   SOLE   33,831 0 33,831
MICROSOFT CORP COM 594918104   15,080,479,000 52,308 SH   SOLE   52,308 0 52,308
MICROCHIP TECHNOLOGY INC. COM 595017104   208,277,000 2,486 SH   SOLE   2,486 0 2,486
MICRON TECHNOLOGY INC COM 595112103   1,479,886,000 24,526 SH   SOLE   24,526 0 24,526
MONDELEZ INTL INC CL A 609207105   795,854,000 11,415 SH   SOLE   11,415 0 11,415
MOODYS CORP COM 615369105   1,532,333,000 5,007 SH   SOLE   5,007 0 5,007
MORGAN STANLEY COM NEW 617446448   476,484,000 5,427 SH   SOLE   5,427 0 5,427
NEW YORK CMNTY BANCORP INC COM 649445103   887,414,000 32,375 SH   SOLE   32,375 0 32,375
NIKE INC CL B 654106103   1,423,391,000 11,606 SH   SOLE   11,606 0 11,606
NORTHERN TR CORP COM 665859104   392,972,000 4,459 SH   SOLE   4,459 0 4,459
NORTHROP GRUMMAN CORP COM 666807102   813,410,000 1,762 SH   SOLE   1,762 0 1,762
NOVO-NORDISK A S ADR 670100205   220,999,000 1,389 SH   SOLE   1,389 0 1,389
NUCOR CORP COM 670346105   486,069,000 3,147 SH   SOLE   3,147 0 3,147
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,015,579,000 361,113 SH   SOLE   361,113 0 361,113
OCCIDENTAL PETE CORP COM 674599105   286,807,000 4,594 SH   SOLE   4,594 0 4,594
OVERSTOCK COM INC DEL COM 690370101   231,686,000 11,430 SH   SOLE   11,430 0 11,430
OXFORD LANE CAP CORP COM 691543102   78,058,000 14,925 SH   SOLE   14,925 0 14,925
PNC FINL SVCS GROUP INC COM 693475105   359,411,000 2,828 SH   SOLE   2,828 0 2,828
PALO ALTO NETWORKS INC COM 697435105   383,701,000 1,921 SH   SOLE   1,921 0 1,921
PARATEK PHARMACEUTICALS INC COM 699374302   35,687,000 14,050 SH   SOLE   14,050 0 14,050
PAYCHEX INC COM 704326107   223,464,000 1,950 SH   SOLE   1,950 0 1,950
PEPSICO INC COM 713448108   2,770,156,000 15,196 SH   SOLE   15,196 0 15,196
PFIZER INC COM 717081103   3,595,938,000 88,136 SH   SOLE   88,136 0 88,136
PHILIP MORRIS INTL INC COM 718172109   1,217,545,000 12,520 SH   SOLE   12,520 0 12,520
PHILLIPS 66 COM 718546104   377,655,000 3,725 SH   SOLE   3,725 0 3,725
PIONEER NAT RES CO COM 723787107   380,376,000 1,862 SH   SOLE   1,862 0 1,862
PLYMOUTH INDL REIT INC COM 729640102   300,443,000 14,300 SH   SOLE   14,300 0 14,300
PROCTOR & GAMBLE CO COM 742718109   4,208,719,000 28,305 SH   SOLE   28,305 0 28,305
PRUDENTIAL FINL INC COM 744320102   895,581,000 10,824 SH   SOLE   10,824 0 10,824
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   466,224,000 7,466 SH   SOLE   7,466 0 7,466
PULTE GROUP INC COM 745867101   1,691,611,000 29,026 SH   SOLE   29,026 0 29,026
QUALCOMM INC COM 747525103   1,005,706,000 7,883 SH   SOLE   7,883 0 7,883
REALTY INCOME CORP COM 756109104   862,930,000 13,628 SH   SOLE   13,628 0 13,628
REAVES UTIL INCOME FD COM SH BEN INT 756158101   274,876,000 9,686 SH   SOLE   9,686 0 9,686
RIO TINTO PLC SPONSORED ADR 767204100   423,190,000 6,169 SH   SOLE   6,169 0 6,169
ROBLOX CORP CL A 771049103   564,859,000 12,558 SH   SOLE   12,558 0 12,558
SHELL PLC SPON ADS 780259305   552,715,000 9,606 SH   SOLE   9,606 0 9,606
SCHLUMBERGER LTD COM 806857108   542,162,000 11,042 SH   SOLE   11,042 0 11,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,160,096,000 27,667 SH   SOLE   27,667 0 27,667
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   578,636,000 23,599 SH   SOLE   23,599 0 23,599
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   729,978,000 23,344 SH   SOLE   23,344 0 23,344
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   748,741,000 13,633 SH   SOLE   13,633 0 13,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   641,530,000 8,769 SH   SOLE   8,769 0 8,769
SCIENCE APPLICATNS INTL CP N COM 808625107   460,574,000 4,286 SH   SOLE   4,286 0 4,286
SEMPRA COM 816851109   218,383,000 1,445 SH   SOLE   1,445 0 1,445
SERVICE CORP INTL COM 817565104   279,866,000 4,069 SH   SOLE   4,069 0 4,069
SHERWIN WILLIAMS CO COM 824348106   314,842,000 1,401 SH   SOLE   1,401 0 1,401
SIMON PPTY GROUP INC NEW COM 828806109   585,361,000 5,228 SH   SOLE   5,228 0 5,228
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,581,388,000 53,862 SH   SOLE   53,862 0 53,862
SONY GROUP CORPORATION SPONSORED ADR 835699307   354,623,000 3,912 SH   SOLE   3,912 0 3,912
SOUTHERN CO COM 842587107   931,689,000 13,390 SH   SOLE   13,390 0 13,390
SPLUNK INC COM 848637104   1,309,817,000 13,661 SH   SOLE   13,661 0 13,661
SQUARE INC CL A 852234103   846,455,000 12,330 SH   SOLE   12,330 0 12,330
STANLEY BLACK & DECKER INC COM 854502101   286,865,000 3,560 SH   SOLE   3,560 0 3,560
STARBUCKS CORP COM 855244109   1,925,637,000 18,493 SH   SOLE   18,493 0 18,493
STRYKER CORP COM 863667101   467,732,000 1,638 SH   SOLE   1,638 0 1,638
SYSCO CORP COM 871829107   303,423,000 3,929 SH   SOLE   3,929 0 3,929
TJX COS INC NEW COM 872540109   506,982,000 6,470 SH   SOLE   6,470 0 6,470
T MOBILE US INC COM 872590104   647,752,000 4,472 SH   SOLE   4,472 0 4,472
TPG INC COM CL A 872657101   639,020,000 20,465 SH   SOLE   20,465 0 20,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,008,000 2,548 SH   SOLE   2,548 0 2,548
TELEFONICA S A SPONSORED ADR 879382208   53,671,000 12,540 SH   SOLE   12,540 0 12,540
TEXAS INSTRS INC COM 882508104   879,462,000 4,728 SH   SOLE   4,728 0 4,728
THERMO FISHER SCIENTIFIC INC COM 883556102   634,272,000 1,100 SH   SOLE   1,100 0 1,100
TIMOTHY PLAN HIGH DIVIDEND 887432276   396,713,000 16,849 SH   SOLE   16,849 0 16,849
TIMOTHY PLAN US LARGE MID CP 887432284   723,108,000 31,208 SH   SOLE   31,208 0 31,208
TIMOTHY PLAN INTL ETF 887432334   309,626,000 12,390 SH   SOLE   12,390 0 12,390
TIMOTHY PLAN US LRGMD CP CORE 887432359   610,969,000 17,737 SH   SOLE   17,737 0 17,737
TOLL BROTHERS INC COM 889478103   2,627,296,000 1,147,291 SH   SOLE   1,147,291 0 1,147,291
TOMPKINS FINANCIAL CORPORATI COM 890110109   244,778,000 3,697 SH   SOLE   3,697 0 3,697
TRICO BANCSHARES COM 896095106   7,030,099,000 169,033 SH   SOLE   169,033 0 169,033
TRUSTMARK CORP COM 898402102   1,310,388,000 31,477 SH   SOLE   31,477 0 31,477
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   206,995,000 430 SH   SOLE   430 0 430
US BANCORP DEL COM NEW 902973304   773,255,000 21,450 SH   SOLE   21,450 0 21,450
UNION PAC CORP COM 907818108   293,507,000 1,458 SH   SOLE   1,458 0 1,458
UNITED PARCEL SERVICE INC CL B 911312106   3,134,851,000 16,160 SH   SOLE   16,160 0 16,160
UNITED RENTALS INC COM 911363109   357,001,000 902 SH   SOLE   902 0 902
UNITED STATES ANTIMONY CORP COM 911549103   9,199,000 24,375 SH   SOLE   24,375 0 24,375
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   39,367,836,000 255,619 SH   SOLE   255,619 0 255,619
VANGUARD STAR FD VG TL INTL STK F 921909768   841,886,000 15,249 SH   SOLE   15,249 0 15,249
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   253,758,000 1,101 SH   SOLE   1,101 0 1,101
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   531,128,000 6,577 SH   SOLE   6,577 0 6,577
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   566,370,000 7,405 SH   SOLE   7,405 0 7,405
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   2,669,061,000 36,151 SH   SOLE   36,151 0 36,151
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,316,859,000 161,985 SH   SOLE   161,985 0 161,985
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,383,521,000 69,986 SH   SOLE   69,986 0 69,986
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   219,412,000 3,542 SH   SOLE   3,542 0 3,542
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   248,104,000 3,367 SH   SOLE   3,367 0 3,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,087,662,000 22,745 SH   SOLE   22,745 0 22,745
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,478,215,000 16,052 SH   SOLE   16,052 0 16,052
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   458,621,000 8,577 SH   SOLE   8,577 0 8,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,586,535,000 113,528 SH   SOLE   113,528 0 113,528
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   971,673,000 15,942 SH   SOLE   15,942 0 15,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,951,786,000 61,031 SH   SOLE   61,031 0 61,031
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,389,012,000 10,360 SH   SOLE   10,360 0 10,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   268,925,000 1,380 SH   SOLE   1,380 0 1,380
VANGUARD INDEX FDS REIT ETF 922908553   2,081,271,000 25,063 SH   SOLE   25,063 0 25,063
VANGUARD INDEX FDS SML CP GRW ETF 922908595   671,720,000 3,104 SH   SOLE   3,104 0 3,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   815,394,000 5,136 SH   SOLE   5,136 0 5,136
VANGUARD INDEX FDS MID CAP ETF 922908629   2,623,378,000 12,438 SH   SOLE   12,438 0 12,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,053,367,000 5,639 SH   SOLE   5,639 0 5,639
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,990,357,000 14,197 SH   SOLE   14,197 0 14,197
VANGUARD INDEX FDS GROWTH ETF 922908736   11,702,720,000 46,916 SH   SOLE   46,916 0 46,916
VANGUARD INDEX FDS VALUE ETF 922908744   3,440,101,000 24,908 SH   SOLE   24,908 0 24,908
VANGUARD INDEX FDS SMALL CP ETF 922908751   949,188,000 5,007 SH   SOLE   5,007 0 5,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,827,128,000 67,747 SH   SOLE   67,747 0 67,747
VICI PPTYS INC COM 925652109   255,997,000 7,848 SH   SOLE   7,848 0 7,848
WAL-MART STORES INC COM 931142103   4,541,391,000 30,800 SH   SOLE   30,800 0 30,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   221,472,000 6,405 SH   SOLE   6,405 0 6,405
WARNER BROS DISCOVERY INC COM SER A 934423104   1,930,826,000 127,869 SH   SOLE   127,869 0 127,869
WELLS FARGO & CO NEW COM 949746101   271,392,000 7,260 SH   SOLE   7,260 0 7,260
WELLS FARGO CO NEW PERP PFD CNV A 949746804   221,135,000 188 SH   SOLE   188 0 188
WHEATON PRECIOUS METALS CORP COM 962879102   365,793,000 7,595 SH   SOLE   7,595 0 7,595
WILLIAMS COS INC COM 969457100   591,727,000 19,817 SH   SOLE   19,817 0 19,817
YUM BRANDS INC COM 988498101   261,181,000 1,977 SH   SOLE   1,977 0 1,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,727,653,000 17,642 SH   SOLE   17,642 0 17,642
INVESCO QQQ TR UNIT SER 1 46090E103   11,632,481,000 36,246 SH   SOLE   36,246 0 36,246
TARGET CORP COM 87612E106   545,442,000 3,293 SH   SOLE   3,293 0 3,293
EDWARDS LIFESCIENCES CORP COM 28176E108   638,014,000 7,712 SH   SOLE   7,712 0 7,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   648,692,000 40,645 SH   SOLE   40,645 0 40,645
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   971,832,000 126,541 SH   SOLE   126,541 0 126,541
BNY MELLON STRATEGIC MUN BD COM 09662E109   481,370,000 80,095 SH   SOLE   80,095 0 80,095
TOTAL S A SPONSORED ADR 89151E109   225,276,000 3,815 SH   SOLE   3,815 0 3,815
GLOBAL X FDS GLOBX SUPDV US 37950E291   856,250,000 49,069 SH   SOLE   49,069 0 49,069
ALPS ETF TR ALERIAN MLP 00162Q452   1,141,727,000 29,540 SH   SOLE   29,540 0 29,540
AT&T INC COM 00206R102   1,641,144,000 85,254 SH   SOLE   85,254 0 85,254
ARK ETF TR INNOVATION ETF 00214Q104   316,926,000 7,856 SH   SOLE   7,856 0 7,856
ABBVIE INC COM 00287Y109   58,495,504,000 367,042 SH   SOLE   367,042 0 367,042
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,081,100,000 57,292 SH   SOLE   57,292 0 57,292
ADOBE SYS INC COM 00724F101   742,973,000 1,928 SH   SOLE   1,928 0 1,928
ADVENT CLAYMORE CV SECS & IN COM 00764C109   3,073,880,000 265,907 SH   SOLE   265,907 0 265,907
AGILENT TECHNOLOGIES INC COM 00846U101   354,190,000 2,560 SH   SOLE   2,560 0 2,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   535,014,000 5,236 SH   SOLE   5,236 0 5,236
ALKALINE WTR CO INC COM NEW 01643A207   3,204,000 20,000 SH   SOLE   20,000 0 20,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   464,313,000 42,403 SH   SOLE   42,403 0 42,403
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   331,533,000 9,068 SH   SOLE   9,068 0 9,068
ALPHABET INC CAP STK CL C 02079K107   4,037,261,000 38,820 SH   SOLE   38,820 0 38,820
ALPHABET INC CAP STK CL A 02079K305   6,663,007,000 64,234 SH   SOLE   64,234 0 64,234
ALTIMMUNE INC COM NEW 02155H200   322,362,000 28,427 SH   SOLE   28,427 0 28,427
ALTRIA GROUP INC COM 02209S103   928,719,000 20,814 SH   SOLE   20,814 0 20,814
AMERICAN FIN TR INC COM CLASS A 02607T109   77,916,000 12,407 SH   SOLE   12,407 0 12,407
AMERICAN TOWER CORP NEW COM 03027X100   603,284,000 2,952 SH   SOLE   2,952 0 2,952
AMYRIS INC COM NEW 03236M200   15,811,000 11,626 SH   SOLE   11,626 0 11,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   313,610,000 4,700 SH   SOLE   4,700 0 4,700
APOLLO INVT CORP COM NEW 03761U502   5,183,695,000 454,710 SH   SOLE   454,710 0 454,710
APOLLO COML REAL EST FIN INC COM 03762U105   5,537,625,000 594,804 SH   SOLE   594,804 0 594,804
APOLLO GLOBAL MGMT INC COM 03769M106   965,950,000 15,294 SH   SOLE   15,294 0 15,294
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   281,578,000 473,399 SH   SOLE   473,399 0 473,399
ARBUTUS BIOPHARMA CORP COM 03879J100   45,450,000 15,000 SH   SOLE   15,000 0 15,000
ARCHER AVIATION INC COM CL A 03945R102   44,387,000 15,520 SH   SOLE   15,520 0 15,520
ARES CAP CORP COM 04010L103   543,614,000 29,746 SH   SOLE   29,746 0 29,746
ARES COML REAL ESTATE CORP COM 04013V108   5,072,540,000 558,035 SH   SOLE   558,035 0 558,035
BAIN CAP SPECIALTY FIN INC COM 05684B107   4,295,652,000 360,373 SH   SOLE   360,373 0 360,373
BAKKT HOLDINGS INC COM CL A 05759B107   49,020,000 28,500 SH   SOLE   28,500 0 28,500
BARINGS BDC INC COM 06759L103   186,137,000 23,443 SH   SOLE   23,443 0 23,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400,000 4 SH   SOLE   4 0 4
BIOCRYST PHARMACEUTICALS Inc COM 09058V103   199,935,000 23,973 SH   SOLE   23,973 0 23,973
BIONANO GENOMICS INC COM 09075F107   41,226,000 37,140 SH   SOLE   37,140 0 37,140
BLACKROCK INC COM 09247X101   1,164,128,000 1,740 SH   SOLE   1,740 0 1,740
BLACKROCK LTD DURATION INCOM COM 09249W101   1,630,682,000 124,385 SH   SOLE   124,385 0 124,385
BLACKROCK HEALTH SCIENCES TR COM 09250W107   509,746,000 12,177 SH   SOLE   12,177 0 12,177
BLACKROCK MUNI INTER DR FD I COM 09253X102   489,278,000 41,890 SH   SOLE   41,890 0 41,890
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,663,059,000 309,380 SH   SOLE   309,380 0 309,380
BLACKSTONE MTG TR INC COM CL A 09257W100   1,992,131,000 111,604 SH   SOLE   111,604 0 111,604
BLACKROCK SCIENCE & TECH TR SHS 09258G104   599,009,000 18,522 SH   SOLE   18,522 0 18,522
BLACKSTONE GROUP INC COM CL A 09260D107   1,492,427,000 16,990 SH   SOLE   16,990 0 16,990
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   199,447,000 12,777 SH   SOLE   12,777 0 12,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   229,000 12,000 SH   SOLE   12,000 0 12,000
BROADCOM INC COM 11135F101   1,352,296,000 2,108 SH   SOLE   2,108 0 2,108
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,342,720,000 2,361,543 SH   SOLE   2,361,543 0 2,361,543
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   235,273,000 6,732 SH   SOLE   6,732 0 6,732
C3 AI INC CL A 12468P104   550,145,000 16,388 SH   SOLE   16,388 0 16,388
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   551,068,000 25,872 SH   SOLE   25,872 0 25,872
CANADIAN PAC RY LTD COM 13645T100   207,461,000 2,696 SH   SOLE   2,696 0 2,696
CANOO INC COM CL A 13803R102   44,866,000 68,750 SH   SOLE   68,750 0 68,750
CARLYLE GROUP INC COM 14316J108   408,063,000 13,138 SH   SOLE   13,138 0 13,138
CARRIER GLOBAL CORPORATION COM 14448C104   347,456,000 7,595 SH   SOLE   7,595 0 7,595
CATALYST BIOSCIENCES INC COM NEW 14888D208   2,141,000 10,345 SH   SOLE   10,345 0 10,345
CHENIERE ENERGY INC COM NEW 16411R208   430,221,000 2,730 SH   SOLE   2,730 0 2,730
CION INVT CORP COM 17259U204   152,873,000 15,489 SH   SOLE   15,489 0 15,489
CISCO SYS INC COM 17275R102   1,871,782,000 35,806 SH   SOLE   35,806 0 35,806
CLEANSPARK INC COM NEW 18452B209   87,570,000 31,500 SH   SOLE   31,500 0 31,500
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   253,313,000 8,970 SH   SOLE   8,970 0 8,970
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   63,407,000 10,970 SH   SOLE   10,970 0 10,970
CLOUDFLARE INC CL A COM 18915M107   455,852,000 7,393 SH   SOLE   7,393 0 7,393
COINBASE GLOBAL INC COM CL A 19260Q107   381,075,000 5,640 SH   SOLE   5,640 0 5,640
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   32,000 15,920 SH   SOLE   15,920 0 15,920
COMCAST CORP NEW CL A 20030N101   1,046,975,000 27,617 SH   SOLE   27,617 0 27,617
CONOCOPHILLIPS COM 20825C104   1,499,383,000 15,113 SH   SOLE   15,113 0 15,113
CORTEVA INC COM 22052L104   274,186,000 4,546 SH   SOLE   4,546 0 4,546
COSTCO WHSL CORP NEW COM 22160K105   4,046,351,000 8,144 SH   SOLE   8,144 0 8,144
CROWDSTRIKE HLDGS INC CL A 22788C105   830,972,000 6,054 SH   SOLE   6,054 0 6,054
CROWN CASTLE INTL CORP NEW COM 22822V101   1,992,315,000 14,886 SH   SOLE   14,886 0 14,886
DESKTOP METAL INC COM CL A 25058X105   29,044,000 12,628 SH   SOLE   12,628 0 12,628
DEVON ENERGY CORP NEW COM 25179M103   539,744,000 10,665 SH   SOLE   10,665 0 10,665
DIAGEO P L C SPON ADR NEW 25243Q205   340,746,000 1,881 SH   SOLE   1,881 0 1,881
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   804,571,000 31,577 SH   SOLE   31,577 0 31,577
DOMINION ENERGY INC COM 25746U109   270,040,000 4,830 SH   SOLE   4,830 0 4,830
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   812,282,000 35,832 SH   SOLE   35,832 0 35,832
DRAFTKINGS INC NEW COM CL A 26142V105   339,574,000 17,540 SH   SOLE   17,540 0 17,540
DUKE ENERGY CORP NEW COM NEW 26441C204   1,067,229,000 11,063 SH   SOLE   11,063 0 11,063
DUPONT DE NEMOURS INC COM 26614N102   226,289,000 3,153 SH   SOLE   3,153 0 3,153
EQT CORP COM 26884L109   242,197,000 7,590 SH   SOLE   7,590 0 7,590
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   223,087,000 4,665 SH   SOLE   4,665 0 4,665
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   339,809,000 9,968 SH   SOLE   9,968 0 9,968
EATON VANCE SR INCOME TR SH BEN INT 27826S103   127,394,000 23,812 SH   SOLE   23,812 0 23,812
EATON VANCE MUN BD FD COM 27827X101   3,057,600,000 294,000 SH   SOLE   294,000 0 294,000
EATON VANCE LTD DUR INCOME F COM 27828H105   6,430,986,000 652,892 SH   SOLE   652,892 0 652,892
EATON VANCE TX MGD DIV EQ IN COM 27828N102   289,350,000 24,794 SH   SOLE   24,794 0 24,794
EATON VANCE TX ADV GLBL DIV COM 27828S101   250,414,000 15,506 SH   SOLE   15,506 0 15,506
EATON VANCE TX MNG BY WRT OP COM 27828Y108   399,575,000 31,637 SH   SOLE   31,637 0 31,637
EATON VANCE TXMGD GL BUYWR O COM 27829C105   121,717,000 15,064 SH   SOLE   15,064 0 15,064
EATON VANCE RISK MNGD DIV EQ COM 27829G106   97,570,000 12,273 SH   SOLE   12,273 0 12,273
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   457,004,000 36,648 SH   SOLE   36,648 0 36,648
EQUINIX INC COM 29444U700   231,382,000 321 SH   SOLE   321 0 321
EQUINOR ASA SPONSORED ADR 29446M102   222,749,000 7,835 SH   SOLE   7,835 0 7,835
ETSY INC COM 29786A106   213,865,000 1,921 SH   SOLE   1,921 0 1,921
EVERGY INC COM 30034W106   408,532,000 6,684 SH   SOLE   6,684 0 6,684
EVERSOURCE ENERGY COM 30040W108   700,562,000 9,137 SH   SOLE   9,137 0 9,137
EVGO INC PUT 30052F100   698,000 15,500 SH   SOLE   15,500 0 15,500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   493,574,000 27,033 SH   SOLE   27,033 0 27,033
EXXON MOBIL CORP COM 30231G102   7,473,769,000 68,154 SH   SOLE   68,154 0 68,154
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   800,997,000 180,405 SH   SOLE   180,405 0 180,405
META PLATFORMS INC CL A 30303M102   2,128,326,000 10,042 SH   SOLE   10,042 0 10,042
FEDEX CORP COM 31428X106   246,940,000 1,081 SH   SOLE   1,081 0 1,081
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   210,711,000 6,032 SH   SOLE   6,032 0 6,032
FIRST TR INTER DUR PFD & IN COM 33718W103   174,101,000 11,033 SH   SOLE   11,033 0 11,033
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,660,000 13,500 SH   SOLE   13,500 0 13,500
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,265,079,000 50,068 SH   SOLE   50,068 0 50,068
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   346,576,000 7,724 SH   SOLE   7,724 0 7,724
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,111,294,000 89,881 SH   SOLE   89,881 0 89,881
FST TR NEW OPPORT MLP & ENE COM 33739M100   221,639,000 5,435 SH   SOLE   5,435 0 5,435
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   2,623,464,000 54,804 SH   SOLE   54,804 0 54,804
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,220,723,000 20,513 SH   SOLE   20,513 0 20,513
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,087,830,000 36,775 SH   SOLE   36,775 0 36,775
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,193,977,000 515,328 SH   SOLE   515,328 0 515,328
FORTRESS BIOTECH INC COM 34960Q109   24,433,000 52,547 SH   SOLE   52,547 0 52,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   268,564,000 22,512 SH   SOLE   22,512 0 22,512
FUELCELL ENERGY INC COM 35952H601   38,162,000 13,390 SH   SOLE   13,390 0 13,390
FUBOTV INC COM 35953D104   174,700,000 144,380 SH   SOLE   144,380 0 144,380
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   347,315,000 4,234 SH   SOLE   4,234 0 4,234
GAMING & LEISURE PPTYS INC COM 36467J108   211,126,000 4,055 SH   SOLE   4,055 0 4,055
GENERAL MTRS CO COM 37045V100   213,921,000 5,832 SH   SOLE   5,832 0 5,832
GITLAB INC CLASS A COM 37637K108   1,441,063,000 30,531 SH   SOLE   30,531 0 30,531
GSK PLC SPONSORED ADR 37733W204   357,839,000 10,057 SH   SOLE   10,057 0 10,057
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   349,503,000 13,798 SH   SOLE   13,798 0 13,798
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   138,062,000 11,780 SH   SOLE   11,780 0 11,780
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,639,536,000 39,412 SH   SOLE   39,412 0 39,412
GLOBAL X FDS RUSSELL 2000 37954Y459   1,153,887,000 64,248 SH   SOLE   64,248 0 64,248
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,092,366,000 26,972 SH   SOLE   26,972 0 26,972
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,125,514,000 182,246 SH   SOLE   182,246 0 182,246
GLOBAL X FDS US PFD ETF 37954Y657   372,049,000 5,006 SH   SOLE   5,006 0 5,006
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,804,000 6,480 SH   SOLE   6,480 0 6,480
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   280,904,000 5,596 SH   SOLE   5,596 0 5,596
GLOBAL X FDS DOW 30 COVERED C 37960A859   368,372,000 16,968 SH   SOLE   16,968 0 16,968
GOLD RESOURCE CORP COM 38068T105   15,972,000 15,212 SH   SOLE   15,212 0 15,212
GOLDMAN SACHS GROUP INC COM 38141G104   1,279,683,000 3,912 SH   SOLE   3,912 0 3,912
GRAN TIERRA ENERGY INC COM 38500T101   13,187,000 15,000 SH   SOLE   15,000 0 15,000
GRANITE PT MTG TR INC COM STK 38741L107   3,021,178,000 609,108 SH   SOLE   609,108 0 609,108
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   297,122,000 21,163 SH   SOLE   21,163 0 21,163
HCA HEALTHCARE INC COM 40412C101   498,355,000 1,890 SH   SOLE   1,890 0 1,890
HEALTHPEAK PROPERTIES INC COM 42250P103   268,995,000 12,244 SH   SOLE   12,244 0 12,244
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   794,024,000 90,333 SH   SOLE   90,333 0 90,333
HORIZON TECHNOLOGY FIN CORP COM 44045A102   116,706,000 10,346 SH   SOLE   10,346 0 10,346
CRESCENT ENERGY COMPANY CL A COM 44952J104   113,100,000 10,000 SH   SOLE   10,000 0 10,000
IDEXX LABS INC COM 45168D104   923,648,000 1,847 SH   SOLE   1,847 0 1,847
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   493,220,000 18,402 SH   SOLE   18,402 0 18,402
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   1,098,076,000 35,317 SH   SOLE   35,317 0 35,317
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   481,936,000 18,159 SH   SOLE   18,159 0 18,159
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   968,147,000 33,961 SH   SOLE   33,961 0 33,961
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   1,397,225,000 50,813 SH   SOLE   50,813 0 50,813
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   948,042,000 35,054 SH   SOLE   35,054 0 35,054
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   595,540,000 21,601 SH   SOLE   21,601 0 21,601
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   519,376,000 20,825 SH   SOLE   20,825 0 20,825
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   844,801,000 29,617 SH   SOLE   29,617 0 29,617
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   718,658,000 26,577 SH   SOLE   26,577 0 26,577
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   370,792,000 7,476 SH   SOLE   7,476 0 7,476
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   565,178,000 39,745 SH   SOLE   39,745 0 39,745
INTUITIVE SURGICAL INC COM NEW 46120E602   430,211,000 1,684 SH   SOLE   1,684 0 1,684
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   418,218,000 2,767 SH   SOLE   2,767 0 2,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,174,168,000 200,421 SH   SOLE   200,421 0 200,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   79,366,846,000 548,796 SH   SOLE   548,796 0 548,796
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   387,995,000 5,139 SH   SOLE   5,139 0 5,139
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   407,975,000 5,559 SH   SOLE   5,559 0 5,559
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   405,763,000 8,912 SH   SOLE   8,912 0 8,912
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   549,739,000 575,673 SH   SOLE   575,673 0 575,673
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   949,925,000 47,687 SH   SOLE   47,687 0 47,687
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   249,123,000 1,589 SH   SOLE   1,589 0 1,589
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   444,796,000 7,128 SH   SOLE   7,128 0 7,128
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,411,460,000 33,439 SH   SOLE   33,439 0 33,439
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   751,903,000 65,497 SH   SOLE   65,497 0 65,497
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   175,009,000 11,865 SH   SOLE   11,865 0 11,865
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   200,237,000 8,993 SH   SOLE   8,993 0 8,993
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   478,458,000 11,630 SH   SOLE   11,630 0 11,630
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   685,706,000 8,833 SH   SOLE   8,833 0 8,833
IQIYI INC SPONSORED ADS 46267X108   349,044,000 13,284 SH   SOLE   13,284 0 13,284
IRON MTN INC NEW COM 46284V101   444,229,000 8,396 SH   SOLE   8,396 0 8,396
ISHARES SILVER TRUST ISHARES 46428Q109   1,423,201,000 64,340 SH   SOLE   64,340 0 64,340
ISHARES TR US TREAS BD ETF 46429B267   1,659,446,000 70,977 SH   SOLE   70,977 0 70,977
ISHARES TR FLTG RATE BD ETF 46429B655   372,529,000 7,393 SH   SOLE   7,393 0 7,393
ISHARES TR CORE HIGH DV ETF 46429B663   289,896,000 2,852 SH   SOLE   2,852 0 2,852
ISHARES TR MSCI MIN VOL ETF 46429B697   781,851,000 10,749 SH   SOLE   10,749 0 10,749
ISHARES TR USA QUALITY FCTR 46432F339   1,258,000,000 10,140 SH   SOLE   10,140 0 10,140
ISHARES TR MSCI USA VALUE 46432F388   498,144,000 5,380 SH   SOLE   5,380 0 5,380
ISHARES TR USA MOMENTUM FCT 46432F396   223,538,000 1,608 SH   SOLE   1,608 0 1,608
ISHARES TR CORE MSCI TOTAL 46432F834   1,035,162,000 16,710 SH   SOLE   16,710 0 16,710
ISHARES TR CORE MSCI EAFE 46432F842   3,657,232,000 54,708 SH   SOLE   54,708 0 54,708
ISHARES TR CORE 1 5 YR USD 46432F859   479,326,000 10,165 SH   SOLE   10,165 0 10,165
ISHARES INC CORE MSCI EMKT 46434G103   2,802,579,000 57,442 SH   SOLE   57,442 0 57,442
ISHARES INC MSCI JPN ETF NEW 46434G822   231,591,000 5,109 SH   SOLE   5,109 0 5,109
ISHARES INC ESG AWR MSCI EM 46434G863   422,380,000 13,417 SH   SOLE   13,417 0 13,417
ISHARES TR 0-5YR HI YL CP 46434V407   1,400,974,000 33,613 SH   SOLE   33,613 0 33,613
ISHARES TR CORE TOTAL USD 46434V613   3,678,593,000 79,710 SH   SOLE   79,710 0 79,710
ISHARES TR CORE DIV GRWTH 46434V621   3,633,806,000 72,691 SH   SOLE   72,691 0 72,691
ISHARES TR GLOBAL REIT ETF 46434V647   1,792,288,000 78,163 SH   SOLE   78,163 0 78,163
ISHARES TR CORE MSCI INTL 46435G326   450,781,000 7,455 SH   SOLE   7,455 0 7,455
ISHARES TR MORTGE REL ETF 46435G342   628,875,000 8,905 SH   SOLE   8,905 0 8,905
ISHARES TR ESG MSCI USA ETF 46435G425   2,625,544,000 29,028 SH   SOLE   29,028 0 29,028
ISHARES TR FALN ANGLS USD 46435G474   364,460,000 14,423 SH   SOLE   14,423 0 14,423
ISHARES TR US INFRASTRUC 46435U713   265,300,000 7,109 SH   SOLE   7,109 0 7,109
ISHARES TR 0-3 MNTH TREASRY 46436E718   349,817,000 3,478 SH   SOLE   3,478 0 3,478
JPMORGAN CHASE & CO COM 46625H100   4,978,077,000 38,202 SH   SOLE   38,202 0 38,202
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   591,306,000 26,647 SH   SOLE   26,647 0 26,647
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,000,000 5,000,000 SH   SOLE   5,000,000 0 5,000,000
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   18,106,456,000 331,620 SH   SOLE   331,620 0 331,620
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   937,856,000 18,638 SH   SOLE   18,638 0 18,638
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   778,605,000 17,268 SH   SOLE   17,268 0 17,268
JACOBS SOLUTIONS INC COM 46982L108   243,951,000 2,076 SH   SOLE   2,076 0 2,076
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,121,058,000 120,517 SH   SOLE   120,517 0 120,517
KKR REAL ESTATE FIN TR INC COM 48251K100   515,967,000 45,300 SH   SOLE   45,300 0 45,300
KKR & CO INC CL A 48251W104   413,600,000 7,875 SH   SOLE   7,875 0 7,875
KINDER MORGAN INC DEL COM 49456B101   2,427,843,000 138,655 SH   SOLE   138,655 0 138,655
KITE RLTY GROUP TR COM NEW 49803T300   317,398,000 15,172 SH   SOLE   15,172 0 15,172
LG DISPLAY CO LTD SPONS ADR REP 50186V102   591,919,000 10,919 SH   SOLE   10,919 0 10,919
LABORATORY CORP AMER HLDGS COM 50540R409   657,980,000 2,868 SH   SOLE   2,868 0 2,868
LISTED FD TR ROUNDHILL BALL 53656F417   114,905,000 12,250 SH   SOLE   12,250 0 12,250
MAIN STR CAP CORP COM 56035L104   313,508,000 7,945 SH   SOLE   7,945 0 7,945
MARATHON PETE CORP COM 56585A102   940,523,000 6,976 SH   SOLE   6,976 0 6,976
MASTERCARD INCORPORATED CL A 57636Q104   2,024,040,000 5,570 SH   SOLE   5,570 0 5,570
MEDICAL PPTYS TRUST INC COM 58463J304   84,780,000 10,314 SH   SOLE   10,314 0 10,314
MERCK & CO INC COM 58933Y105   4,602,759,000 43,263 SH   SOLE   43,263 0 43,263
METLIFE INC COM 59156R108   944,264,000 16,297 SH   SOLE   16,297 0 16,297
MODERNA INC COM 60770K107   412,823,000 2,688 SH   SOLE   2,688 0 2,688
MUSTANG BIO INC COM 62818Q104   5,696,000 15,538 SH   SOLE   15,538 0 15,538
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   930,419,000 321,944 SH   SOLE   321,944 0 321,944
NETFLIX INC COM 64110L106   885,465,000 2,563 SH   SOLE   2,563 0 2,563
NEUBERGER BERMAN MUN FD INC COM 64124P101   819,509,000 74,841 SH   SOLE   74,841 0 74,841
NEUBERGER BERMAN REAL ESTATE COM 64190A103   46,570,000 15,120 SH   SOLE   15,120 0 15,120
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   2,625,258,000 328,157 SH   SOLE   328,157 0 328,157
NEXTERA ENERGY INC COM 65339F101   1,373,405,000 17,818 SH   SOLE   17,818 0 17,818
908 DEVICES INC COM 65443P102   122,868,000 14,287 SH   SOLE   14,287 0 14,287
NOVARTIS A G SPONSORED ADR 66987V109   322,264,000 3,503 SH   SOLE   3,503 0 3,503
NVIDIA CORP COM 67066G104   7,239,153,000 26,062 SH   SOLE   26,062 0 26,062
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,478,530,000 128,233 SH   SOLE   128,233 0 128,233
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   476,351,000 39,862 SH   SOLE   39,862 0 39,862
NUVEEN PFD & INCOME TERM FD COM 67075A106   273,001,000 15,485 SH   SOLE   15,485 0 15,485
NUTRIEN LTD COM 67077M108   218,483,000 2,958 SH   SOLE   2,958 0 2,958
OAKTREE SPECIALTY LENDING CO COM 67401P405   722,292,000 38,481 SH   SOLE   38,481 0 38,481
OPPFI INC COM CL A 68386H103   19,950,000 15,000 SH   SOLE   15,000 0 15,000
ORACLE CORP COM 68389X105   1,106,476,000 11,908 SH   SOLE   11,908 0 11,908
OPTINOSE INC COM 68404V100   19,300,000 10,000 SH   SOLE   10,000 0 10,000
ORIGIN MATERIALS INC COM 68622D106   201,386,000 47,163 SH   SOLE   47,163 0 47,163
OWL ROCK CAPITAL CORPORATION COM 69121K104   351,466,000 27,872 SH   SOLE   27,872 0 27,872
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   158,640,000 13,700 SH   SOLE   13,700 0 13,700
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,203,077,000 142,376 SH   SOLE   142,376 0 142,376
PAYPAL HLDGS INC COM 70450Y103   532,331,000 7,010 SH   SOLE   7,010 0 7,010
PHYSICIANS RLTY TR COM 71943U104   221,054,000 14,806 SH   SOLE   14,806 0 14,806
PIMCO ETF TR ENHANCD SHORT 72201R643   411,677,000 4,214 SH   SOLE   4,214 0 4,214
PIMCO DYNAMIC INCOME FD SHS 72201Y101   601,117,000 33,358 SH   SOLE   33,358 0 33,358
PLANET LABS PBC COM CL A 72703X106   348,921,000 88,784 SH   SOLE   88,784 0 88,784
PLUG POWER INC COM NEW 72919P202   395,152,000 33,716 SH   SOLE   33,716 0 33,716
PROLOGIS INC. COM 74340W103   864,906,000 6,932 SH   SOLE   6,932 0 6,932
PROSHARES TR ULTRAPRO SHORT S 74347B110   137,065,000 10,168 SH   SOLE   10,168 0 10,168
PROSHARES TR SHORT S&P 500 NE 74347B425   6,194,460,000 412,964 SH   SOLE   412,964 0 412,964
PROSPECT CAPITAL CORPORATION COM 74348T102   70,834,000 10,177 SH   SOLE   10,177 0 10,177
PRUDENTIAL PLC ADR 74435K204   12,253,989,000 248,560 SH   SOLE   248,560 0 248,560
S&P GLOBAL INC COM 78409V104   282,490,000 819 SH   SOLE   819 0 819
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,567,774,000 60,011 SH   SOLE   60,011 0 60,011
SPDR GOLD TRUST GOLD SHS 78463V107   6,575,033,000 35,886 SH   SOLE   35,886 0 35,886
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   232,668,000 6,118 SH   SOLE   6,118 0 6,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,217,485,000 35,672 SH   SOLE   35,672 0 35,672
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,397,954,000 45,139 SH   SOLE   45,139 0 45,139
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,850,804,000 182,155 SH   SOLE   182,155 0 182,155
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   313,909,000 4,121 SH   SOLE   4,121 0 4,121
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375   4,644,184,000 142,942 SH   SOLE   142,942 0 142,942
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,528,358,000 63,735 SH   SOLE   63,735 0 63,735
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,244,350,000 75,746 SH   SOLE   75,746 0 75,746
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,234,679,000 103,995 SH   SOLE   103,995 0 103,995
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   5,112,025,000 198,217 SH   SOLE   198,217 0 198,217
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   611,665,000 19,808 SH   SOLE   19,808 0 19,808
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   1,792,949,000 61,954 SH   SOLE   61,954 0 61,954
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,069,649,000 8,646 SH   SOLE   8,646 0 8,646
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   8,845,132,000 175,394 SH   SOLE   175,394 0 175,394
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   1,783,823,000 40,597 SH   SOLE   40,597 0 40,597
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   5,689,188,000 118,156 SH   SOLE   118,156 0 118,156
SPDR SERIES TRUST S&P BIOTECH 78464A870   533,575,000 7,001 SH   SOLE   7,001 0 7,001
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   430,546,000 6,354 SH   SOLE   6,354 0 6,354
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   568,264,000 13,706 SH   SOLE   13,706 0 13,706
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   277,227,000 6,757 SH   SOLE   6,757 0 6,757
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,219,596,000 21,705 SH   SOLE   21,705 0 21,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,586,000 551 SH   SOLE   551 0 551
SPDR SER TR BLOMBERG BRC INV 78468R200   378,245,000 12,430 SH   SOLE   12,430 0 12,430
SPDR SER TR BLOOMBERG SRT TR 78468R408   640,961,000 25,804 SH   SOLE   25,804 0 25,804
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   442,083,000 4,763 SH   SOLE   4,763 0 4,763
SPDR SER TR SPDR BLOOMBERG 78468R663   7,731,238,000 84,200 SH   SOLE   84,200 0 84,200
SPDR SER TR NUVEEN BLMBRG SR 78468R739   289,247,000 6,083 SH   SOLE   6,083 0 6,083
SPDR SER TR RUSSELL LOW VOL 78468R754   392,664,000 3,718 SH   SOLE   3,718 0 3,718
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   204,174,000 5,373 SH   SOLE   5,373 0 5,373
SPDR SER TR PORTFOLIO SM ETF 78468R853   7,245,853,000 191,842 SH   SOLE   191,842 0 191,842
SALESFORCE COM INC COM 79466L302   1,151,931,000 5,766 SH   SOLE   5,766 0 5,766
SCHRODINGER INC COM 80810D103   24,800,000 40,000 SH   SOLE   40,000 0 40,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   514,495,000 6,379 SH   SOLE   6,379 0 6,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   859,727,000 6,641 SH   SOLE   6,641 0 6,641
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   568,866,000 7,614 SH   SOLE   7,614 0 7,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,886,000 1,798 SH   SOLE   1,798 0 1,798
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,146,333,000 25,913 SH   SOLE   25,913 0 25,913
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   483,933,000 15,052 SH   SOLE   15,052 0 15,052
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   428,556,000 4,236 SH   SOLE   4,236 0 4,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,428,522,000 9,460 SH   SOLE   9,460 0 9,460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   612,994,000 9,056 SH   SOLE   9,056 0 9,056
SERVICENOW INC COM 81762P102   329,486,000 709 SH   SOLE   709 0 709
SHARECARE INC COM CL A 81948W104   20,380,000 14,352 SH   SOLE   14,352 0 14,352
SHOPIFY INC CL A 82509L107   585,197,000 12,207 SH   SOLE   12,207 0 12,207
SKYWORKS SOLUTIONS INC COM 83088M102   223,295,000 1,893 SH   SOLE   1,893 0 1,893
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   200,160,000 24,000 SH   SOLE   24,000 0 24,000
STARWOOD PPTY TR INC COM 85571B105   205,929,000 11,641 SH   SOLE   11,641 0 11,641
STRATEGY SHS DAY HAGAN NED 86280R803   747,773,000 22,653 SH   SOLE   22,653 0 22,653
SURFACE ONCOLOGY INC COM 86877M209   37,711,000 53,965 SH   SOLE   53,965 0 53,965
TMC THE METALS COMPANY INC COM 87261Y106   10,651,000 12,850 SH   SOLE   12,850 0 12,850
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   6,937,751,000 289,314 SH   SOLE   289,314 0 289,314
TELLURIAN INC NEW COM 87968A104   136,567,000 111,030 SH   SOLE   111,030 0 111,030
TESLA MTRS INC COM 88160R101   4,530,304,000 21,837 SH   SOLE   21,837 0 21,837
3M CO COM 88579Y101   976,750,000 9,293 SH   SOLE   9,293 0 9,293
TILRAY BRANDS INC COM CL 2 88688T100   86,301,000 34,111 SH   SOLE   34,111 0 34,111
TORTOISE ENERGY INFRA CORP COM 89147L886   4,073,093,000 138,541 SH   SOLE   138,541 0 138,541
23ANDME HOLDING CO CLASS A COM 90138Q108   411,570,000 3,970 SH   SOLE   3,970 0 3,970
UFP INDUSTRIES INC COM 90278Q108   595,866,000 7,498 SH   SOLE   7,498 0 7,498
UBER TECHNOLOGIES INC COM 90353T100   291,799,000 9,205 SH   SOLE   9,205 0 9,205
ULTA BEAUTY INC COM 90384S303   518,166,000 18,042 SH   SOLE   18,042 0 18,042
UNITEDHEALTH GROUP INC COM 91324P102   2,526,699,000 5,346 SH   SOLE   5,346 0 5,346
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   142,298,000 10,392 SH   SOLE   10,392 0 10,392
UNUM GROUP COM 91529Y106   486,656,000 16,804 SH   SOLE   16,804 0 16,804
VALERO ENERGY CORP COM 91913Y100   203,204,000 1,456 SH   SOLE   1,456 0 1,456
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   822,525,000 25,426 SH   SOLE   25,426 0 25,426
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   265,103,000 9,461 SH   SOLE   9,461 0 9,461
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,318,744,000 172,957 SH   SOLE   172,957 0 172,957
TORTOISE ENERGY INDEPENDENC COM 92189F643   1,537,079,000 20,819 SH   SOLE   20,819 0 20,819
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   221,833,000 843 SH   SOLE   843 0 843
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,940,424,000 49,125 SH   SOLE   49,125 0 49,125
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   220,266,000 2,700 SH   SOLE   2,700 0 2,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,254,673,000 25,647 SH   SOLE   25,647 0 25,647
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   408,528,000 2,111 SH   SOLE   2,111 0 2,111
VANGUARD WORLD FDS ENERGY ETF 92204A306   289,775,000 2,537 SH   SOLE   2,537 0 2,537
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   339,331,000 4,357 SH   SOLE   4,357 0 4,357
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   827,355,000 3,470 SH   SOLE   3,470 0 3,470
VANGUARD WORLD FDS INF TECH ETF 92204A702   566,814,000 1,470 SH   SOLE   1,470 0 1,470
VANGUARD WORLD FDS UTILITIES ETF 92204A876   460,625,000 3,122 SH   SOLE   3,122 0 3,122
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   466,236,000 7,964 SH   SOLE   7,964 0 7,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,152,649,000 41,357 SH   SOLE   41,357 0 41,357
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   604,029,000 8,380 SH   SOLE   8,380 0 8,380
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,515,103,000 24,091 SH   SOLE   24,091 0 24,091
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   963,444,000 16,068 SH   SOLE   16,068 0 16,068
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   252,876,000 3,860 SH   SOLE   3,860 0 3,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,154,754,000 14,395 SH   SOLE   14,395 0 14,395
VERASTEM INC COM 92337C104   9,487,000 22,850 SH   SOLE   22,850 0 22,850
VERIZON COMMUNICATIONS INC COM 92343V104   2,347,437,000 60,361 SH   SOLE   60,361 0 60,361
VERTEX PHARMACEUTICALS INC COM 92532F100   236,303,000 750 SH   SOLE   750 0 750
VINTAGE WINE ESTATES INC COM 92747V106   11,111,000 10,384 SH   SOLE   10,384 0 10,384
VISA INC COM CL A 92826C839   5,786,429,000 25,665 SH   SOLE   25,665 0 25,665
VIRTUS TOTAL RETURN FD INC COM 92835W107   78,658,000 12,148 SH   SOLE   12,148 0 12,148
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,808,293,000 493,902 SH   SOLE   493,902 0 493,902
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   149,802,000 13,569 SH   SOLE   13,569 0 13,569
W P CAREY INC COM 92936U109   1,626,382,000 20,999 SH   SOLE   20,999 0 20,999
WASTE MGMT INC DEL COM 94106L109   1,337,657,000 8,198 SH   SOLE   8,198 0 8,198
WISDOMTREE TR US HIGH DIVIDEND 97717W208   375,645,000 4,566 SH   SOLE   4,566 0 4,566
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,000 20,000 SH   SOLE   20,000 0 20,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   459,044,000 11,645 SH   SOLE   11,645 0 11,645
WISDOMTREE TR US QTLR DIV GRT 97717X669   313,446,000 5,028 SH   SOLE   5,028 0 5,028
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   363,132,000 4,417 SH   SOLE   4,417 0 4,417
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,212,303,000 63,901 SH   SOLE   63,901 0 63,901
YAMANA GOLD INC COM 98462Y100   93,162,000 15,925 SH   SOLE   15,925 0 15,925
ZOETIS INC CL A 98978V103   332,760,000 1,999 SH   SOLE   1,999 0 1,999
ZOMEDICA CORP COM 98980M109   10,082,000 47,623 SH   SOLE   47,623 0 47,623
AON PLC SHS CL A G0403H108   294,808,000 935 SH   SOLE   935 0 935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,130,590,000 17,951 SH   SOLE   17,951 0 17,951
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   206,422,000 6,551 SH   SOLE   6,551 0 6,551
GENIUS SPORTS LIMITED SHARES CL A G3934V109   105,327,000 21,150 SH   SOLE   21,150 0 21,150
JOHNSON CTLS INTL PLC SHS G51502105   357,323,000 5,934 SH   SOLE   5,934 0 5,934
LINDE PLC SHS G54950103   472,982,000 1,331 SH   SOLE   1,331 0 1,331
MEDTRONIC PLC SHS G5960L103   1,051,660,000 13,045 SH   SOLE   13,045 0 13,045
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,460,000 22,000 SH   SOLE   22,000 0 22,000
TRANE TECHNOLOGIES PLC SHS G8994E103   1,086,744,000 5,907 SH   SOLE   5,907 0 5,907
CHUBB LIMITED COM H1467J104   265,086,000 1,365 SH   SOLE   1,365 0 1,365
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   498,163,000 11,014 SH   SOLE   11,014 0 11,014
CERAGON NETWORKS LTD ORD M22013102   142,154,000 28,797 SH   SOLE   28,797 0 28,797
ICL GROUP LTD SHS M53213100   79,757,000 11,729 SH   SOLE   11,729 0 11,729
ASML HOLDING N V N Y REGISTRY SHS N07059210   315,421,000 463 SH   SOLE   463 0 463
LILIUM N V CLASS A ORD SHS N52586109   10,530,000 16,200 SH   SOLE   16,200 0 16,200