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   1,487,860 14,693 SH   SOLE 0 0 0 14,693
ABBVIE INC COM 00287Y109   3,314,639 20,798 SH   SOLE 0 0 0 20,798
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   399,682 4,382 SH   SOLE 0 0 0 4,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,471,526 5,149 SH   SOLE 0 0 0 5,149
ACTIVISION BLIZZARD INC COM 00507V109   322,418 3,767 SH   SOLE 0 0 0 3,767
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,322,975 3,433 SH   SOLE 0 0 0 3,433
ADVANCED MICRO DEVICES INC COM 007903107   305,693 3,119 SH   SOLE 0 0 0 3,119
AFLAC INC COM 001055102   896,962 13,902 SH   SOLE 0 0 0 13,902
AGNICO EAGLE MINES LTD COM 008474108   528,176 10,362 SH   SOLE 0 0 0 10,362
AIR PRODS & CHEMS INC COM 009158106   382,119 1,330 SH   SOLE 0 0 0 1,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   472,480 4,624 SH   SOLE 0 0 0 4,624
ALPHABET INC CAP STK CL C 02079K107   1,958,995 18,836 SH   SOLE 0 1 0 18,835
ALPHABET INC CAP STK CL A 02079K305   5,679,218 54,750 SH   SOLE 0 0 0 54,750
ALTRIA GROUP INC COM 02209S103   1,513,358 33,917 SH   SOLE 0 0 0 33,917
AMARIN CORP PLC SPONS ADR NEW 023111206   34,896 23,264 SH   SOLE 0 0 0 23,264
AMAZON COM INC COM 023135106   7,845,112 75,952 SH   SOLE 0 1 0 75,951
AMERICAN ELEC PWR CO INC COM 025537101   1,239,170 13,619 SH   SOLE 0 0 0 13,619
AMERICAN EXPRESS CO COM 025816109   1,676,230 10,162 SH   SOLE 0 0 0 10,162
AMERICAN TOWER CORP NEW COM 03027X100   592,230 2,898 SH   SOLE 0 0 0 2,898
AMERICAN WTR WKS CO INC NEW COM 030420103   754,983 5,154 SH   SOLE 0 0 0 5,154
AMERIPRISE FINL INC COM 03076C106   340,637 1,111 SH   SOLE 0 0 0 1,111
AMERISOURCEBERGEN CORP COM 03073E105   231,039 1,443 SH   SOLE 0 0 0 1,443
AMGEN INC COM 031162100   626,838 2,593 SH   SOLE 0 0 0 2,593
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   466,054 13,139 SH   SOLE 0 0 0 13,139
ANALOG DEVICES INC COM 032654105   771,428 3,912 SH   SOLE 0 0 0 3,912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   846,737 12,689 SH   SOLE 0 0 0 12,689
AON PLC SHS CL A G0403H108   328,847 1,043 SH   SOLE 0 0 0 1,043
APPLE INC COM 037833100   28,643,867 173,704 SH   SOLE 0 1 0 173,703
APPLIED INDL TECHNOLOGIES IN COM 03820C105   673,722 4,740 SH   SOLE 0 0 0 4,740
APPLIED MATLS INC COM 038222105   1,528,560 12,445 SH   SOLE 0 0 0 12,445
ARCH CAP GROUP LTD ORD G0450A105   313,492 4,619 SH   SOLE 0 0 0 4,619
ARCHER DANIELS MIDLAND CO COM 039483102   1,448,517 18,184 SH   SOLE 0 0 0 18,184
ARES CAPITAL CORP COM 04010L103   788,283 43,134 SH   SOLE 0 0 0 43,134
ARK ETF TR FINTECH INNOVA 00214Q708   393,668 20,929 SH   SOLE 0 0 0 20,929
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   315,706 6,278 SH   SOLE 0 0 0 6,278
ARK ETF TR NEXT GNRTN INTER 00214Q401   426,039 7,947 SH   SOLE 0 0 0 7,947
ARK ETF TR INNOVATION ETF 00214Q104   1,284,889 31,851 SH   SOLE 0 0 0 31,851
ARK ETF TR GENOMIC REV ETF 00214Q302   296,577 9,863 SH   SOLE 0 0 0 9,863
ARROW ELECTRS INC COM 042735100   376,358 3,014 SH   SOLE 0 0 0 3,014
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   161,169 20,222 SH   SOLE 0 0 0 20,222
ASML HOLDING N V N Y REGISTRY SHS N07059210   770,173 1,131 SH   SOLE 0 0 0 1,131
AT&T INC COM 00206R102   2,310,328 120,017 SH   SOLE 0 6,192 0 113,825
AUTOMATIC DATA PROCESSING IN COM 053015103   562,638 2,527 SH   SOLE 0 0 0 2,527
AUTOZONE INC COM 053332102   312,185 127 SH   SOLE 0 0 0 127
AVANGRID INC COM 05351W103   487,015 12,212 SH   SOLE 0 0 0 12,212
BAIDU INC SPON ADR REP A 056752108   216,117 1,432 SH   SOLE 0 0 0 1,432
BANK AMERICA CORP COM 060505104   1,794,536 62,746 SH   SOLE 0 0 0 62,746
BCE INC COM NEW 05534B760   563,999 12,592 SH   SOLE 0 0 0 12,592
BECTON DICKINSON & CO COM 075887109   423,993 1,713 SH   SOLE 0 0 0 1,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,666,953 11,876 SH   SOLE 0 1 0 11,875
BLACKROCK INC COM 09247X101   817,247 1,221 SH   SOLE 0 0 0 1,221
BOEING CO COM 097023105   544,400 2,563 SH   SOLE 0 0 0 2,563
BP PLC SPONSORED ADR 055622104   905,912 23,877 SH   SOLE 0 0 0 23,877
BRISTOL-MYERS SQUIBB CO COM 110122108   734,602 10,599 SH   SOLE 0 0 0 10,599
BROADCOM INC COM 11135F101   1,258,945 1,962 SH   SOLE 0 0 0 1,962
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   403,923 11,961 SH   SOLE 0 0 0 11,961
BUILDERS FIRSTSOURCE INC COM 12008R107   472,043 5,317 SH   SOLE 0 0 0 5,317
CADENCE DESIGN SYSTEM INC COM 127387108   345,388 1,644 SH   SOLE 0 0 0 1,644
CALIFORNIA BANCORP INC COM 13005U101   512,138 26,250 SH   SOLE 0 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862   170,189 11,577 SH   SOLE 0 0 0 11,577
CANADIAN NATL RY CO COM 136375102   202,201 1,714 SH   SOLE 0 0 0 1,714
CARRIER GLOBAL CORPORATION COM 14448C104   425,795 9,307 SH   SOLE 0 0 0 9,307
CATERPILLAR INC COM 149123101   827,592 3,616 SH   SOLE 0 0 0 3,616
CBOE GLOBAL MKTS INC COM 12503M108   259,620 1,934 SH   SOLE 0 0 0 1,934
CELANESE CORP DEL COM 150870103   322,970 2,966 SH   SOLE 0 0 0 2,966
CERUS CORP COM 157085101   46,332 15,600 SH   SOLE 0 0 0 15,600
CHEVRON CORP NEW COM 166764100   3,216,068 19,711 SH   SOLE 0 0 0 19,711
CHUBB LIMITED COM H1467J104   1,152,649 5,936 SH   SOLE 0 0 0 5,936
CINCINNATI FINL CORP COM 172062101   878,403 7,837 SH   SOLE 0 0 0 7,837
CINTAS CORP COM 172908105   3,130,028 6,765 SH   SOLE 0 2 0 6,763
CISCO SYS INC COM 17275R102   2,813,779 53,826 SH   SOLE 0 0 0 53,826
CITIGROUP INC COM NEW 172967424   250,901 5,351 SH   SOLE 0 0 0 5,351
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   17,550 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   530,823 17,479 SH   SOLE 0 0 0 17,479
CLEVELAND-CLIFFS INC NEW COM 185899101   221,738 12,097 SH   SOLE 0 0 0 12,097
CME GROUP INC COM 12572Q105   879,656 4,593 SH   SOLE 0 0 0 4,593
CMS ENERGY CORP COM 125896100   213,456 3,478 SH   SOLE 0 0 0 3,478
COCA COLA CO COM 191216100   4,512,551 72,748 SH   SOLE 0 0 0 72,748
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   371,208 4,613 SH   SOLE 0 0 0 4,613
COLGATE PALMOLIVE CO COM 194162103   268,608 3,574 SH   SOLE 0 0 0 3,574
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   230,596 5,192 SH   SOLE 0 0 0 5,192
COMCAST CORP NEW CL A 20030N101   1,572,916 41,491 SH   SOLE 0 0 0 41,491
COMPUGEN LTD ORD M25722105   29,024 41,345 SH   SOLE 0 0 0 41,345
CONOCOPHILLIPS COM 20825C104   1,037,221 10,455 SH   SOLE 0 0 0 10,455
COSTCO WHSL CORP NEW COM 22160K105   2,652,633 5,339 SH   SOLE 0 0 0 5,339
COTERRA ENERGY INC COM 127097103   234,660 9,562 SH   SOLE 0 0 0 9,562
CRH PLC ADR 12626K203   209,686 4,122 SH   SOLE 0 0 0 4,122
CROCS INC COM 227046109   501,587 3,967 SH   SOLE 0 0 0 3,967
CROSS CTRY HEALTHCARE INC COM 227483104   234,405 10,502 SH   SOLE 0 0 0 10,502
CROWN CASTLE INC COM 22822V101   492,951 3,683 SH   SOLE 0 0 0 3,683
CSX CORP COM 126408103   354,048 11,825 SH   SOLE 0 0 0 11,825
CUMMINS INC COM 231021106   966,021 4,044 SH   SOLE 0 0 0 4,044
CVS HEALTH CORP COM 126650100   1,078,596 14,515 SH   SOLE 0 0 0 14,515
DANAHER CORPORATION COM 235851102   1,926,668 7,644 SH   SOLE 0 0 0 7,644
DEERE & CO COM 244199105   2,315,635 5,608 SH   SOLE 0 2 0 5,606
DESCARTES SYS GROUP INC COM 249906108   383,542 4,758 SH   SOLE 0 0 0 4,758
DEVON ENERGY CORP NEW COM 25179M103   313,783 6,200 SH   SOLE 0 0 0 6,200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   354,303 12,315 SH   SOLE 0 0 0 12,315
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   381,857 11,554 SH   SOLE 0 0 0 11,554
DISCOVER FINL SVCS COM 254709108   203,755 2,061 SH   SOLE 0 0 0 2,061
DISNEY WALT CO COM 254687106   1,632,407 16,303 SH   SOLE 0 0 0 16,303
DOLLAR GEN CORP NEW COM 256677105   644,874 3,064 SH   SOLE 0 0 0 3,064
DOMINION ENERGY INC COM 25746U109   687,167 12,291 SH   SOLE 0 0 0 12,291
DORMAN PRODS INC COM 258278100   1,915,403 22,205 SH   SOLE 0 0 0 22,205
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,444,882 196,073 SH   SOLE 0 0 0 196,073
DOUBLELINE INCOME SOLUTIONS COM 258622109   186,676 16,418 SH   SOLE 0 0 0 16,418
DUKE ENERGY CORP NEW COM NEW 26441C204   2,728,792 28,286 SH   SOLE 0 0 0 28,286
EASTERN BANKSHARES INC COM 27627N105   395,953 31,375 SH   SOLE 0 0 0 31,375
EATON CORP PLC SHS G29183103   457,716 2,671 SH   SOLE 0 0 0 2,671
EDISON INTL COM 281020107   220,120 3,118 SH   SOLE 0 0 0 3,118
EDWARDS LIFESCIENCES CORP COM 28176E108   700,889 8,472 SH   SOLE 0 0 0 8,472
ELEMENT SOLUTIONS INC COM 28618M106   254,139 13,161 SH   SOLE 0 0 0 13,161
ELEVANCE HEALTH INC COM 036752103   1,891,298 4,113 SH   SOLE 0 0 0 4,113
EMCOR GROUP INC COM 29084Q100   289,248 1,779 SH   SOLE 0 0 0 1,779
EMERSON ELEC CO COM 291011104   740,792 8,501 SH   SOLE 0 0 0 8,501
ENBRIDGE INC COM 29250N105   326,385 8,561 SH   SOLE 0 0 0 8,561
ENCORE WIRE CORP COM 292562105   449,799 2,427 SH   SOLE 0 0 0 2,427
ENTERGY CORP NEW COM 29364G103   919,924 8,538 SH   SOLE 0 0 0 8,538
ENTERPRISE PRODS PARTNERS L COM 293792107   341,105 13,170 SH   SOLE 0 0 0 13,170
EOG RES INC COM 26875P101   805,665 7,028 SH   SOLE 0 0 0 7,028
EQUINIX INC COM 29444U700   405,539 562 SH   SOLE 0 0 0 562
ETF SER SOLUTIONS US GLB JETS 26922A842   226,951 12,182 SH   SOLE 0 77 0 12,105
ETF SER SOLUTIONS DISTILLATE US 26922A321   316,581 7,337 SH   SOLE 0 0 0 7,337
EVERSOURCE ENERGY COM 30040W108   872,382 11,147 SH   SOLE 0 0 0 11,147
EVOGENE LTD SHS M4119S104   15,474 24,562 SH   SOLE 0 0 0 24,562
EXPEDITORS INTL WASH INC COM 302130109   222,222 2,018 SH   SOLE 0 0 0 2,018
EXXON MOBIL CORP COM 30231G102   10,082,225 91,941 SH   SOLE 0 28 0 91,913
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   348,969 3,531 SH   SOLE 0 0 0 3,531
FEDEX CORP COM 31428X106   324,053 1,418 SH   SOLE 0 0 0 1,418
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   339,581 8,352 SH   SOLE 0 0 0 8,352
FIFTH THIRD BANCORP COM 316773100   695,064 26,091 SH   SOLE 0 0 0 26,091
FIRST HORIZON CORPORATION COM 320517105   579,508 32,593 SH   SOLE 0 0 0 32,593
FIRST MAJESTIC SILVER CORP COM 32076V103   74,912 10,390 SH   SOLE 0 0 0 10,390
FIRST TR ENERGY INCOME & GRO COM 33738G104   204,729 15,773 SH   SOLE 0 0 0 15,773
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,945,535 892,271 SH   SOLE 0 10,361 0 881,909
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   291,272 6,212 SH   SOLE 0 0 0 6,212
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   560,867 11,011 SH   SOLE 0 0 0 11,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,908,621 558,184 SH   SOLE 0 850 0 557,334
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,080,861 514,298 SH   SOLE 0 2,914 0 511,384
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   447,788 10,475 SH   SOLE 0 0 0 10,475
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,397,867 103,075 SH   SOLE 0 313 0 102,762
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,279,860 469,063 SH   SOLE 0 1,353 0 467,710
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   635,878 9,735 SH   SOLE 0 54 0 9,681
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,358,032 163,230 SH   SOLE 0 432 0 162,799
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   565,426 9,774 SH   SOLE 0 0 0 9,774
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,761,731 497,025 SH   SOLE 0 4,813 0 492,212
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   53,931,617 906,261 SH   SOLE 0 6,614 0 899,647
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   20,920,985 437,037 SH   SOLE 0 3,964 0 433,073
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,582,704 949,024 SH   SOLE 0 8,062 0 940,962
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   283,473 14,061 SH   SOLE 0 0 0 14,061
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,523,121 453,650 SH   SOLE 0 4,207 0 449,443
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   335,062 10,500 SH   SOLE 0 0 0 10,500
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   516,796 26,570 SH   SOLE 0 0 0 26,570
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   256,372 1,734 SH   SOLE 0 0 0 1,734
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,065,441 13,323 SH   SOLE 0 22 0 13,301
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   209,227 2,868 SH   SOLE 0 0 0 2,868
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   320,736 14,242 SH   SOLE 0 65 0 14,177
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   132,839 26,910 SH   SOLE 0 0 0 26,910
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   634,402 33,372 SH   SOLE 0 0 0 33,372
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   868,438 25,826 SH   SOLE 0 0 0 25,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,475,740 77,136 SH   SOLE 0 201 0 76,934
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,386,901 676,865 SH   SOLE 0 7,370 0 669,495
FIRST TR MORNINGSTAR DIVID L SHS 336917109   50,584,049 1,424,903 SH   SOLE 0 11,237 0 1,413,666
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   4,948,583 115,110 SH   SOLE 0 283 0 114,827
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   226,898 72,261 SH   SOLE 0 0 0 72,261
FIRST TR VALUE LINE DIVID IN SHS 33734H106   370,326 9,221 SH   SOLE 0 0 0 9,221
FIRSTENERGY CORP COM 337932107   419,135 10,463 SH   SOLE 0 0 0 10,463
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,782,534 201,050 SH   SOLE 0 0 0 201,050
FORD MTR CO DEL COM 345370860   707,387 56,142 SH   SOLE 0 4,784 0 51,358
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,979 21,000 PRN   SOLE 0 0 0 21,000
FORTIVE CORP COM 34959J108   288,158 4,227 SH   SOLE 0 0 0 4,227
FREEPORT-MCMORAN INC CL B 35671D857   242,455 5,927 SH   SOLE 0 0 0 5,927
FS KKR CAP CORP COM 302635206   817,164 44,171 SH   SOLE 0 0 0 44,171
FUELCELL ENERGY INC COM 35952H601   57,057 20,020 SH   SOLE 0 0 0 20,020
GALLAGHER ARTHUR J & CO COM 363576109   214,267 1,120 SH   SOLE 0 0 0 1,120
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   319,948 61,647 SH   SOLE 0 0 0 61,647
GENERAL DYNAMICS CORP COM 369550108   336,382 1,474 SH   SOLE 0 0 0 1,474
GENERAL ELECTRIC CO COM NEW 369604301   500,679 5,237 SH   SOLE 0 0 0 5,237
GENERAL MLS INC COM 370334104   1,380,443 16,153 SH   SOLE 0 0 0 16,153
GENERAL MTRS CO COM 37045V100   584,726 15,941 SH   SOLE 0 0 0 15,941
GENUINE PARTS CO COM 372460105   475,203 2,840 SH   SOLE 0 0 0 2,840
GILEAD SCIENCES INC COM 375558103   906,281 10,923 SH   SOLE 0 0 0 10,923
GLADSTONE LD CORP COM 376549101   552,476 33,182 SH   SOLE 0 0 0 33,182
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   510,726 27,253 SH   SOLE 0 0 0 27,253
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   998,660 15,715 SH   SOLE 0 0 0 15,715
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   373,998 12,571 SH   SOLE 0 0 0 12,571
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   427,699 16,773 SH   SOLE 0 0 0 16,773
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,347,338 47,525 SH   SOLE 0 0 0 47,525
GLOBAL X FDS DOW 30 COVERED C 37960A859   365,411 16,831 SH   SOLE 0 0 0 16,831
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   286,004 3,521 SH   SOLE 0 0 0 3,521
GOLDMAN SACHS GROUP INC COM 38141G104   390,965 1,195 SH   SOLE 0 0 0 1,195
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   210,955 17,893 SH   SOLE 0 0 0 17,893
GRAPHIC PACKAGING HLDG CO COM 388689101   1,467,721 57,580 SH   SOLE 0 29 0 57,551
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   21,213 25,000 PRN   SOLE 0 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   218,604 6,144 SH   SOLE 0 0 0 6,144
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   238,592 7,812 SH   SOLE 0 0 0 7,812
HANCOCK WHITNEY CORPORATION COM 410120109   264,191 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   986,949 14,162 SH   SOLE 0 0 0 14,162
HCA HEALTHCARE INC COM 40412C101   1,161,954 4,407 SH   SOLE 0 0 0 4,407
HEICO CORP NEW COM 422806109   320,871 1,876 SH   SOLE 0 0 0 1,876
HERSHEY CO COM 427866108   2,010,722 7,903 SH   SOLE 0 3 0 7,900
HOME DEPOT INC COM 437076102   6,741,618 22,844 SH   SOLE 0 0 0 22,844
HONEYWELL INTL INC COM 438516106   986,355 5,161 SH   SOLE 0 0 0 5,161
HOWMET AEROSPACE INC COM 443201108   376,296 8,881 SH   SOLE 0 0 0 8,881
HUT 8 MNG CORP COM 44812T102   35,239 19,048 SH   SOLE 0 0 0 19,048
INDEPENDENCE RLTY TR INC COM 45378A106   496,755 30,989 SH   SOLE 0 0 0 30,989
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   333,786 9,823 SH   SOLE 0 0 0 9,823
INDIA FD INC COM 454089103   614,206 40,595 SH   SOLE 0 0 0 40,595
INGREDION INC COM 457187102   220,347 2,166 SH   SOLE 0 0 0 2,166
INMODE LTD SHS M5425M103   593,753 18,578 SH   SOLE 0 0 0 18,578
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,037,380 32,622 SH   SOLE 0 0 0 32,622
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   580,001 18,442 SH   SOLE 0 0 0 18,442
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   338,963 7,075 SH   SOLE 0 0 0 7,075
INTEL CORP COM 458140100   952,652 29,160 SH   SOLE 0 0 0 29,160
INTERNATIONAL BUSINESS MACHS COM 459200101   1,812,399 13,826 SH   SOLE 0 0 0 13,826
INTERNATIONAL PAPER CO COM 460146103   460,859 12,780 SH   SOLE 0 0 0 12,780
INTERPUBLIC GROUP COS INC COM 460690100   674,746 18,119 SH   SOLE 0 0 0 18,119
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,634,262 747,838 SH   SOLE 0 5,619 0 742,220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   237,822 5,781 SH   SOLE 0 0 0 5,781
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,016,553 48,873 SH   SOLE 0 0 0 48,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,948,751 287,640 SH   SOLE 0 0 0 287,640
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   958,877 7,264 SH   SOLE 0 0 0 7,264
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,263,949 69,372 SH   SOLE 0 0 0 69,372
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   275,187 15,716 SH   SOLE 0 0 0 15,716
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   285,609 14,891 SH   SOLE 0 0 0 14,891
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,227,897 21,357 SH   SOLE 0 0 0 21,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,084,738 12,233 SH   SOLE 0 0 0 12,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   623,386 3,830 SH   SOLE 0 22 0 3,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,957,069 98,218 SH   SOLE 0 0 0 98,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   676,865 5,969 SH   SOLE 0 36 0 5,933
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,708,216 31,749 SH   SOLE 0 0 0 31,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,100,699 498,553 SH   SOLE 0 2,904 0 495,649
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   210,860 4,456 SH   SOLE 0 0 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   42,974,093 133,905 SH   SOLE 0 758 0 133,147
IRON MTN INC DEL COM 46284V101   690,618 13,053 SH   SOLE 0 0 0 13,053
ISHARES INC MSCI EURZONE ETF 464286608   2,086,257 46,279 SH   SOLE 0 0 0 46,279
ISHARES INC MSCI AUST ETF 464286103   445,624 19,426 SH   SOLE 0 0 0 19,426
ISHARES INC MSCI CDA ETF 464286509   991,196 28,999 SH   SOLE 0 0 0 28,999
ISHARES INC MSCI SWITZERLAND 464286749   223,380 4,929 SH   SOLE 0 0 0 4,929
ISHARES INC MSCI GBL MIN VOL 464286525   318,702 3,294 SH   SOLE 0 0 0 3,294
ISHARES INC MSCI EMERG MRKT 464286533   856,073 15,688 SH   SOLE 0 0 0 15,688
ISHARES INC CORE MSCI EMKT 46434G103   4,150,521 85,069 SH   SOLE 0 0 0 85,069
ISHARES INC EMNG MKTS EQT 46434G889   235,169 5,664 SH   SOLE 0 0 0 5,664
ISHARES SILVER TR ISHARES 46428Q109   519,577 23,489 SH   SOLE 0 0 0 23,489
ISHARES TR US BR DEL SE ETF 464288794   1,709,727 18,657 SH   SOLE 0 0 0 18,657
ISHARES TR US AER DEF ETF 464288760   555,078 4,823 SH   SOLE 0 10 0 4,813
ISHARES TR U.S. MED DVC ETF 464288810   879,334 16,290 SH   SOLE 0 0 0 16,290
ISHARES TR US HOME CONS ETF 464288752   1,860,300 26,466 SH   SOLE 0 0 0 26,466
ISHARES TR CORE S&P TTL STK 464287150   531,887 5,874 SH   SOLE 0 0 0 5,874
ISHARES TR MBS ETF 464288588   2,836,368 29,942 SH   SOLE 0 0 0 29,942
ISHARES TR PFD AND INCM SEC 464288687   235,629 7,547 SH   SOLE 0 0 0 7,547
ISHARES TR 10-20 YR TRS ETF 464288653   1,103,431 9,634 SH   SOLE 0 0 0 9,634
ISHARES TR IBOXX HI YD ETF 464288513   2,408,013 31,873 SH   SOLE 0 0 0 31,873
ISHARES TR USD INV GRDE ETF 464288620   1,066,657 21,055 SH   SOLE 0 0 0 21,055
ISHARES TR ISHS 1-5YR INVS 464288646   1,204,199 23,827 SH   SOLE 0 0 0 23,827
ISHARES TR JPMORGAN USD EMG 464288281   482,481 5,592 SH   SOLE 0 0 0 5,592
ISHARES TR NATIONAL MUN ETF 464288414   1,410,658 13,093 SH   SOLE 0 0 0 13,093
ISHARES TR GLB INFRASTR ETF 464288372   517,863 10,857 SH   SOLE 0 0 0 10,857
ISHARES TR ISHS 5-10YR INVT 464288638   1,128,211 22,001 SH   SOLE 0 0 0 22,001
ISHARES TR AGENCY BOND ETF 464288166   1,073,858 9,922 SH   SOLE 0 0 0 9,922
ISHARES TR SHRT NAT MUN ETF 464288158   430,446 4,112 SH   SOLE 0 0 0 4,112
ISHARES TR GL TIMB FORE ETF 464288174   390,433 5,454 SH   SOLE 0 0 0 5,454
ISHARES TR MSCI INDONIA ETF 46429B309   464,976 19,761 SH   SOLE 0 0 0 19,761
ISHARES TR INDIA 50 ETF 464289529   344,031 8,369 SH   SOLE 0 0 0 8,369
ISHARES TR RUS TOP 200 ETF 464289446   1,849,750 19,009 SH   SOLE 0 0 0 19,009
ISHARES TR RUS TP200 VL ETF 464289420   3,226,449 49,561 SH   SOLE 0 231 0 49,330
ISHARES TR RUS TP200 GR ETF 464289438   1,096,697 7,894 SH   SOLE 0 0 0 7,894
ISHARES TR CORE MSCI INTL 46435G326   208,622 3,450 SH   SOLE 0 0 0 3,450
ISHARES TR FALN ANGLS USD 46435G474   1,686,947 66,757 SH   SOLE 0 145 0 66,612
ISHARES TR MSCI INTL VLU FT 46435G409   766,333 30,913 SH   SOLE 0 0 0 30,913
ISHARES TR US INFRASTRUC 46435U713   522,965 14,013 SH   SOLE 0 0 0 14,013
ISHARES TR ESG AWR MSCI USA 46435G425   4,791,472 52,974 SH   SOLE 0 0 0 52,974
ISHARES TR 0-3 MNTH TREASRY 46436E718   333,121 3,312 SH   SOLE 0 0 0 3,312
ISHARES TR ESG MSCI LEADR 46435U218   1,402,198 19,677 SH   SOLE 0 0 0 19,677
ISHARES TR CORE MSCI EAFE 46432F842   2,056,073 30,757 SH   SOLE 0 150 0 30,607
ISHARES TR US TREAS BD ETF 46429B267   2,314,816 99,008 SH   SOLE 0 0 0 99,008
ISHARES TR FLTG RATE NT ETF 46429B655   1,167,029 23,160 SH   SOLE 0 152 0 23,008
ISHARES TR CORE HIGH DV ETF 46429B663   468,953 4,613 SH   SOLE 0 54 0 4,559
ISHARES TR 0-5 YR TIPS ETF 46429B747   661,074 6,662 SH   SOLE 0 0 0 6,662
ISHARES TR 0-5YR HI YL CP 46434V407   1,128,070 27,065 SH   SOLE 0 0 0 27,065
ISHARES TR MSCI USA VALUE 46432F388   849,259 9,172 SH   SOLE 0 83 0 9,090
ISHARES TR MSCI USA QLT FCT 46432F339   9,358,666 75,434 SH   SOLE 0 106 0 75,327
ISHARES TR MSCI USA MMENTM 46432F396   2,785,785 20,036 SH   SOLE 0 932 0 19,103
ISHARES TR MSCI USA MIN VOL 46429B697   5,732,061 78,802 SH   SOLE 0 1,019 0 77,783
ISHARES TR CORE DIV GRWTH 46434V621   7,881,412 157,660 SH   SOLE 0 301 0 157,359
ISHARES TR CORE MSCI EURO 46434V738   785,521 14,997 SH   SOLE 0 0 0 14,997
ISHARES TR CORE MSCI PAC 46434V696   606,172 10,715 SH   SOLE 0 0 0 10,715
ISHARES TR CORE TOTAL USD 46434V613   7,264,437 157,409 SH   SOLE 0 0 0 157,409
ISHARES TR HDG MSCI EAFE 46434V803   15,503,023 526,061 SH   SOLE 0 3,845 0 522,216
ISHARES TR CONV BD ETF 46435G102   229,103 3,155 SH   SOLE 0 0 0 3,155
ISHARES TR MSCI EAFE ETF 464287465   2,756,855 38,547 SH   SOLE 0 0 0 38,547
ISHARES TR 1 3 YR TREAS BD 464287457   4,019,111 48,918 SH   SOLE 0 0 0 48,918
ISHARES TR 7-10 YR TRSY BD 464287440   18,219,698 183,815 SH   SOLE 0 0 0 183,815
ISHARES TR 20 YR TR BD ETF 464287432   3,495,769 32,864 SH   SOLE 0 0 0 32,864
ISHARES TR IBOXX INV CP ETF 464287242   3,375,370 30,794 SH   SOLE 0 0 0 30,794
ISHARES TR RUS MDCP VAL ETF 464287473   534,670 5,035 SH   SOLE 0 0 0 5,035
ISHARES TR COHEN STEER REIT 464287564   319,188 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR U.S. ENERGY ETF 464287796   358,522 8,195 SH   SOLE 0 125 0 8,070
ISHARES TR U.S. FINLS ETF 464287788   236,441 3,324 SH   SOLE 0 0 0 3,324
ISHARES TR US HLTHCARE ETF 464287762   1,516,478 5,554 SH   SOLE 0 15 0 5,539
ISHARES TR US INDUSTRIALS 464287754   733,972 7,328 SH   SOLE 0 0 0 7,328
ISHARES TR U.S. TECH ETF 464287721   4,785,667 51,564 SH   SOLE 0 0 0 51,564
ISHARES TR EUROPE ETF 464287861   544,168 10,879 SH   SOLE 0 0 0 10,879
ISHARES TR CORE S&P MCP ETF 464287507   1,204,546 4,815 SH   SOLE 0 0 0 4,815
ISHARES TR S&P MC 400VL ETF 464287705   3,698,867 35,992 SH   SOLE 0 111 0 35,881
ISHARES TR S&P MC 400GR ETF 464287606   3,137,448 43,874 SH   SOLE 0 0 0 43,874
ISHARES TR CORE S&P SCP ETF 464287804   4,932,299 51,006 SH   SOLE 0 77 0 50,929
ISHARES TR S&P 500 VAL ETF 464287408   5,264,766 34,691 SH   SOLE 0 223 0 34,468
ISHARES TR CORE S&P500 ETF 464287200   17,880,039 43,495 SH   SOLE 0 301 0 43,194
ISHARES TR S&P 500 GRWT ETF 464287309   6,075,506 95,093 SH   SOLE 0 257 0 94,836
ISHARES TR RUS 1000 ETF 464287622   2,430,233 10,790 SH   SOLE 0 57 0 10,733
ISHARES TR RUS 1000 GRW ETF 464287614   432,634 1,771 SH   SOLE 0 0 0 1,771
ISHARES TR RUSSELL 2000 ETF 464287655   506,325 2,838 SH   SOLE 0 0 0 2,838
ISHARES TR CORE S&P US VLU 464287663   311,207 4,218 SH   SOLE 0 0 0 4,218
ISHARES TR CORE S&P US GWT 464287671   543,942 6,128 SH   SOLE 0 0 0 6,128
ISHARES TR EAFE VALUE ETF 464288877   3,489,788 71,910 SH   SOLE 0 0 0 71,910
ISHARES TR EAFE GRWTH ETF 464288885   4,225,152 45,102 SH   SOLE 0 0 0 45,102
ISHARES TR SELECT DIVID ETF 464287168   3,035,412 25,904 SH   SOLE 0 0 0 25,904
ISHARES TR TIPS BD ETF 464287176   5,198,449 47,151 SH   SOLE 0 163 0 46,988
ISHARES TR MORNINGSTAR GRWT 464287119   759,958 13,728 SH   SOLE 0 0 0 13,728
ISHARES TR MSCI EMG MKT ETF 464287234   4,595,885 116,469 SH   SOLE 0 63 0 116,406
ISHARES TR ISHARES SEMICDTR 464287523   1,992,418 4,481 SH   SOLE 0 0 0 4,481
ISHARES TR EXPANDED TECH 464287515   546,540 1,794 SH   SOLE 0 0 0 1,794
ISHARES TR S&P 100 ETF 464287101   1,749,198 9,352 SH   SOLE 0 0 0 9,352
ISHARES TR CORE US AGGBD ET 464287226   2,987,697 29,985 SH   SOLE 0 32 0 29,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   455,144 8,336 SH   SOLE 0 0 0 8,336
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,214,915 40,220 SH   SOLE 0 0 0 40,220
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   936,892 18,619 SH   SOLE 0 0 0 18,619
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   287,629 4,832 SH   SOLE 0 0 0 4,832
JABIL INC COM 466313103   240,759 2,731 SH   SOLE 0 0 0 2,731
JOHNSON & JOHNSON COM 478160104   4,182,101 26,981 SH   SOLE 0 0 0 26,981
JPMORGAN CHASE & CO COM 46625H100   3,777,714 28,990 SH   SOLE 0 0 0 28,990
KAYNE ANDERSON ENERGY INFRST COM 486606106   95,083 11,005 SH   SOLE 0 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   232,050 30,215 SH   SOLE 0 0 0 30,215
KEYCORP COM 493267108   646,686 51,652 SH   SOLE 0 0 0 51,652
KINDER MORGAN INC DEL COM 49456B101   1,044,304 59,640 SH   SOLE 0 0 0 59,640
KINSALE CAP GROUP INC COM 49714P108   619,216 2,063 SH   SOLE 0 0 0 2,063
KRAFT HEINZ CO COM 500754106   738,240 19,091 SH   SOLE 0 0 0 19,091
KROGER CO COM 501044101   261,670 5,300 SH   SOLE 0 0 0 5,300
KULR TECHNOLOGY GROUP INC COM 50125G109   22,351 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409   454,746 1,982 SH   SOLE 0 0 0 1,982
LAMB WESTON HLDGS INC COM 513272104   1,311,028 12,543 SH   SOLE 0 7 0 12,536
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,889,494 552,281 SH   SOLE 0 2,956 0 549,325
LILLY ELI & CO COM 532457108   1,188,740 3,461 SH   SOLE 0 0 0 3,461
LINDE PLC SHS G54950103   1,029,117 2,912 SH   SOLE 0 0 0 2,912
LITHIUM AMERS CORP NEW COM NEW 53680Q207   384,743 17,684 SH   SOLE 0 0 0 17,684
LOCKHEED MARTIN CORP COM 539830109   2,376,652 5,028 SH   SOLE 0 0 0 5,028
LOWES COS INC COM 548661107   5,578,501 27,897 SH   SOLE 0 0 0 27,897
LULULEMON ATHLETICA INC COM 550021109   229,440 630 SH   SOLE 0 0 0 630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   625,328 6,660 SH   SOLE 0 0 0 6,660
MACQUARIE / FIRST TR GLOBAL COM 55607W100   251,833 30,488 SH   SOLE 0 0 0 30,488
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,860 7,000 SH Call SOLE 0 0 0 7,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,900 2,300 SH Call SOLE 0 0 0 2,300
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,200 5,000 SH Call SOLE 0 0 0 5,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   431,480 49,482 SH   SOLE 0 0 0 49,482
MARATHON PETE CORP COM 56585A102   1,022,683 7,585 SH   SOLE 0 0 0 7,585
MARSH & MCLENNAN COS INC COM 571748102   444,276 2,668 SH   SOLE 0 0 0 2,668
MASTERCARD INCORPORATED CL A 57636Q104   2,254,024 6,202 SH   SOLE 0 0 0 6,202
MCDONALDS CORP COM 580135101   2,824,946 10,103 SH   SOLE 0 0 0 10,103
MCKESSON CORP COM 58155Q103   632,901 1,778 SH   SOLE 0 0 0 1,778
MEDICAL PPTYS TRUST INC COM 58463J304   159,653 19,423 SH   SOLE 0 0 0 19,423
MEDTRONIC PLC SHS G5960L103   911,104 11,301 SH   SOLE 0 0 0 11,301
MERCADOLIBRE INC COM 58733R102   664,302 504 SH   SOLE 0 0 0 504
MERCK & CO INC COM 58933Y105   3,012,825 28,319 SH   SOLE 0 0 0 28,319
META PLATFORMS INC CL A 30303M102   1,633,295 7,706 SH   SOLE 0 0 0 7,706
METLIFE INC COM 59156R108   757,323 13,071 SH   SOLE 0 0 0 13,071
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   189,428 57,403 SH   SOLE 0 0 0 57,403
MICROSOFT CORP COM 594918104   17,611,390 61,087 SH   SOLE 0 4 0 61,083
MICROVISION INC DEL COM NEW 594960304   36,299 13,595 SH   SOLE 0 0 0 13,595
MID-AMER APT CMNTYS INC COM 59522J103   882,814 5,845 SH   SOLE 0 0 0 5,845
MODERNA INC COM 60770K107   285,301 1,858 SH   SOLE 0 0 0 1,858
MONDELEZ INTL INC CL A 609207105   822,271 11,794 SH   SOLE 0 0 0 11,794
MORGAN STANLEY COM NEW 617446448   756,734 8,619 SH   SOLE 0 0 0 8,619
MORGAN STANLEY EMKT DBT FD I COM 61744H105   96,838 15,037 SH   SOLE 0 0 0 15,037
MOSAIC CO NEW COM 61945C103   326,161 7,109 SH   SOLE 0 0 0 7,109
MOTOROLA SOLUTIONS INC COM NEW 620076307   354,023 1,237 SH   SOLE 0 0 0 1,237
MULLEN AUTOMOTIVE INC COM 62526P109   6,565 50,000 SH   SOLE 0 0 0 50,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   83,431 28,869 SH   SOLE 0 0 0 28,869
NATIONAL RETAIL PROPERTIES I COM 637417106   869,204 19,688 SH   SOLE 0 0 0 19,688
NETFLIX INC COM 64110L106   589,550 1,706 SH   SOLE 0 0 0 1,706
NEWELL BRANDS INC COM 651229106   175,653 14,120 SH   SOLE 0 0 0 14,120
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   410,758 2,379 SH   SOLE 0 0 0 2,379
NEXTERA ENERGY INC COM 65339F101   1,803,483 23,398 SH   SOLE 0 0 0 23,398
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   278,156 4,579 SH   SOLE 0 0 0 4,579
NIKE INC CL B 654106103   299,144 2,439 SH   SOLE 0 0 0 2,439
NOKIA CORP SPONSORED ADR 654902204   69,673 14,190 SH   SOLE 0 0 0 14,190
NORFOLK SOUTHN CORP COM 655844108   494,124 2,331 SH   SOLE 0 0 0 2,331
NORTHROP GRUMMAN CORP COM 666807102   999,132 2,164 SH   SOLE 0 0 0 2,164
NOVO-NORDISK A S ADR 670100205   329,102 2,068 SH   SOLE 0 0 0 2,068
NUCOR CORP COM 670346105   325,799 2,109 SH   SOLE 0 0 0 2,109
NUVEEN AMT FREE MUN CR INC F COM 67071L106   172,473 14,641 SH   SOLE 0 0 0 14,641
NVENT ELECTRIC PLC SHS G6700G107   761,498 17,734 SH   SOLE 0 0 0 17,734
NVIDIA CORPORATION COM 67066G104   4,203,449 15,133 SH   SOLE 0 4 0 15,129
NXP SEMICONDUCTORS N V COM N6596X109   391,656 2,100 SH   SOLE 0 0 0 2,100
OCCIDENTAL PETE CORP COM 674599105   203,378 3,258 SH   SOLE 0 0 0 3,258
OGE ENERGY CORP COM 670837103   266,860 7,086 SH   SOLE 0 0 0 7,086
OLD DOMINION FREIGHT LINE IN COM 679580100   617,466 1,812 SH   SOLE 0 0 0 1,812
OMNICOM GROUP INC COM 681919106   966,688 10,247 SH   SOLE 0 0 0 10,247
ONEOK INC NEW COM 682680103   511,548 8,051 SH   SOLE 0 0 0 8,051
OPKO HEALTH INC COM 68375N103   170,820 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   630,737 6,788 SH   SOLE 0 0 0 6,788
OTTER TAIL CORP COM 689648103   497,408 6,883 SH   SOLE 0 0 0 6,883
OWL ROCK CAPITAL CORPORATION COM 69121K104   667,599 52,942 SH   SOLE 0 0 0 52,942
PACER FDS TR TRENDPILOT US BD 69374H642   15,823,210 786,442 SH   SOLE 0 0 0 786,442
PACER FDS TR SWAN SOS FD OF 69374H568   319,794 13,918 SH   SOLE 0 0 0 13,918
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   805,240 24,416 SH   SOLE 0 0 0 24,416
PARKER-HANNIFIN CORP COM 701094104   753,223 2,241 SH   SOLE 0 0 0 2,241
PATHWARD FINANCIAL INC COM 59100U108   737,684 17,780 SH   SOLE 0 0 0 17,780
PAYCHEX INC COM 704326107   1,107,054 9,661 SH   SOLE 0 0 0 9,661
PAYPAL HLDGS INC COM 70450Y103   384,560 5,064 SH   SOLE 0 0 0 5,064
PENTAIR PLC SHS G7S00T104   494,722 8,951 SH   SOLE 0 0 0 8,951
PEPSICO INC COM 713448108   3,141,018 17,230 SH   SOLE 0 0 0 17,230
PERKINELMER INC COM 714046109   347,409 2,607 SH   SOLE 0 0 0 2,607
PFIZER INC COM 717081103   2,338,363 57,313 SH   SOLE 0 0 0 57,313
PHILIP MORRIS INTL INC COM 718172109   2,210,617 22,731 SH   SOLE 0 16 0 22,715
PHILLIPS 66 COM 718546104   1,205,589 11,892 SH   SOLE 0 0 0 11,892
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   202,543 27,746 SH   SOLE 0 0 0 27,746
PIMCO DYNAMIC INCOME FD SHS 72201Y101   254,554 14,126 SH   SOLE 0 0 0 14,126
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,901,632 52,845 SH   SOLE 0 0 0 52,845
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   230,188 2,521 SH   SOLE 0 0 0 2,521
PIMCO ETF TR INTER MUN BD ACT 72201R866   450,533 8,621 SH   SOLE 0 0 0 8,621
PIMCO ETF TR 25YR+ ZERO U S 72201R882   546,109 5,702 SH   SOLE 0 0 0 5,702
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,421,835 14,326 SH   SOLE 0 78 0 14,248
PIONEER NAT RES CO COM 723787107   352,257 1,725 SH   SOLE 0 0 0 1,725
PNC FINL SVCS GROUP INC COM 693475105   260,368 2,049 SH   SOLE 0 0 0 2,049
PPG INDS INC COM 693506107   514,253 3,850 SH   SOLE 0 0 0 3,850
PPL CORP COM 69351T106   219,721 7,906 SH   SOLE 0 0 0 7,906
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   17,974 55,000 SH   SOLE 0 0 0 55,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   687,819 9,255 SH   SOLE 0 0 0 9,255
PROCTER AND GAMBLE CO COM 742718109   6,601,058 44,395 SH   SOLE 0 0 0 44,395
PROGRESSIVE CORP COM 743315103   232,388 1,624 SH   SOLE 0 0 0 1,624
PROLOGIS INC. COM 74340W103   1,860,007 14,907 SH   SOLE 0 0 0 14,907
PROQR THRAPEUTICS N V SHS EURO N71542109   21,300 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR SHRT HGH YIELD 74347R131   16,165,043 880,449 SH   SOLE 0 7,618 0 872,831
PROSHARES TR SHRT RL EST FD 74347G366   389,326 19,447 SH   SOLE 0 131 0 19,316
PROSHARES TR PSHS ULTRUSS2000 74347R842   417,160 13,110 SH   SOLE 0 0 0 13,110
PULTE GROUP INC COM 745867101   527,195 9,046 SH   SOLE 0 0 0 9,046
QUALCOMM INC COM 747525103   1,049,965 8,230 SH   SOLE 0 0 0 8,230
QUANTA SVCS INC COM 74762E102   380,974 2,286 SH   SOLE 0 0 0 2,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,260,994 12,876 SH   SOLE 0 0 0 12,876
REALTY INCOME CORP COM 756109104   369,604 5,837 SH   SOLE 0 21 0 5,816
REGENERON PHARMACEUTICALS COM 75886F107   216,921 264 SH   SOLE 0 0 0 264
REGIONS FINANCIAL CORP NEW COM 7591EP100   548,565 29,556 SH   SOLE 0 0 0 29,556
RENASANT CORP COM 75970E107   452,553 14,799 SH   SOLE 0 0 0 14,799
RIO TINTO PLC SPONSORED ADR 767204100   207,580 3,026 SH   SOLE 0 0 0 3,026
RITHM CAPITAL CORP COM NEW 64828T201   258,161 32,270 SH   SOLE 0 0 0 32,270
ROPER TECHNOLOGIES INC COM 776696106   599,032 1,359 SH   SOLE 0 0 0 1,359
ROYCE VALUE TR INC COM 780910105   190,833 14,063 SH   SOLE 0 0 0 14,063
S&P GLOBAL INC COM 78409V104   928,264 2,692 SH   SOLE 0 0 0 2,692
SALESFORCE INC COM 79466L302   329,038 1,647 SH   SOLE 0 0 0 1,647
SCHWAB CHARLES CORP COM 808513105   467,781 8,931 SH   SOLE 0 0 0 8,931
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   386,226 8,233 SH   SOLE 0 0 0 8,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,028,248 191,748 SH   SOLE 0 0 0 191,748
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   897,107 13,222 SH   SOLE 0 0 0 13,222
SCHWAB STRATEGIC TR US TIPS ETF 808524870   601,411 11,218 SH   SOLE 0 0 0 11,218
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,645,840 33,733 SH   SOLE 0 0 0 33,733
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,243,604 24,660 SH   SOLE 0 0 0 24,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   259,817 10,596 SH   SOLE 0 0 0 10,596
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   875,605 20,883 SH   SOLE 0 0 0 20,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,301,852 35,321 SH   SOLE 0 0 0 35,321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   414,849 6,326 SH   SOLE 0 0 0 6,326
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,434,952 50,887 SH   SOLE 0 0 0 50,887
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,221,967 35,114 SH   SOLE 0 0 0 35,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,312,931 171,861 SH   SOLE 0 0 0 171,861
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   410,790 7,086 SH   SOLE 0 0 0 7,086
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,600,922 112,290 SH   SOLE 0 279 0 112,012
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,504,279 18,161 SH   SOLE 0 0 0 18,161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   574,440 17,868 SH   SOLE 0 0 0 17,868
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   446,657 4,414 SH   SOLE 0 0 0 4,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,916,876 19,316 SH   SOLE 0 0 0 19,316
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,010,061 13,520 SH   SOLE 0 46 0 13,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,483,225 65,528 SH   SOLE 0 172 0 65,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   403,082 2,695 SH   SOLE 0 0 0 2,695
SEMPRA COM 816851109   458,212 3,031 SH   SOLE 0 0 0 3,031
SIMON PPTY GROUP INC NEW COM 828806109   201,690 1,801 SH   SOLE 0 0 0 1,801
SKYWORKS SOLUTIONS INC COM 83088M102   233,033 1,975 SH   SOLE 0 0 0 1,975
SNAP ON INC COM 833034101   263,679 1,068 SH   SOLE 0 0 0 1,068
SONOCO PRODS CO COM 835495102   693,440 11,368 SH   SOLE 0 0 0 11,368
SONY GROUP CORPORATION SPONSORED ADR 835699307   302,922 3,342 SH   SOLE 0 0 0 3,342
SOUTHERN CO COM 842587107   3,131,934 45,012 SH   SOLE 0 33 0 44,979
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,203,496 3,618 SH   SOLE 0 0 0 3,618
SPDR GOLD TR GOLD SHS 78463V107   14,665,441 80,043 SH   SOLE 0 641 0 79,401
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,712,662 84,454 SH   SOLE 0 0 0 84,454
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,020,453 29,899 SH   SOLE 0 0 0 29,899
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   458,635 14,809 SH   SOLE 0 0 0 14,809
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   649,286 17,073 SH   SOLE 0 0 0 17,073
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,074,649 198,038 SH   SOLE 0 1,028 0 197,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,395,508 9,589 SH   SOLE 0 16 0 9,573
SPDR SER TR S&P 600 SMCP VAL 78464A300   228,414 2,998 SH   SOLE 0 0 0 2,998
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,245,411 166,039 SH   SOLE 0 0 0 166,039
SPDR SER TR S&P DIVID ETF 78464A763   493,437 3,989 SH   SOLE 0 0 0 3,989
SPDR SER TR S&P HOMEBUILD 78464A888   226,996 3,350 SH   SOLE 0 0 0 3,350
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,069,258 16,181 SH   SOLE 0 0 0 16,181
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,096,800 16,026 SH   SOLE 0 0 0 16,026
SPDR SER TR S&P METALS MNG 78464A755   3,665,751 68,957 SH   SOLE 0 45 0 68,912
SPDR SER TR PORTFOLIO S&P400 78464A847   623,640 14,193 SH   SOLE 0 0 0 14,193
SPDR SER TR BBG CONV SEC ETF 78464A359   643,000 9,587 SH   SOLE 0 0 0 9,587
SPDR SER TR PORTFOLIO AGRGTE 78464A649   347,520 13,475 SH   SOLE 0 0 0 13,475
SPDR SER TR PORTFOLIO LN TSR 78464A664   364,513 11,804 SH   SOLE 0 0 0 11,804
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,839,778 478,223 SH   SOLE 0 0 0 478,223
SPDR SER TR BLOOMBERG HIGH Y 78468R622   308,488 3,324 SH   SOLE 0 0 0 3,324
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,031,424 43,906 SH   SOLE 0 0 0 43,906
SPDR SER TR PORTFOLIO S&P500 78464A854   4,911,900 102,012 SH   SOLE 0 0 0 102,012
SPDR SER TR SPDR S&P1500VL 78464A128   488,517 3,440 SH   SOLE 0 0 0 3,440
SPDR SER TR PORTFOLIO S&P600 78468R853   812,168 21,503 SH   SOLE 0 0 0 21,503
SPECIAL OPPORTUNITIES FD INC COM 84741T104   159,627 14,591 SH   SOLE 0 0 0 14,591
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   290,759 7,013 SH   SOLE 0 0 0 7,013
STARBUCKS CORP COM 855244109   2,582,387 24,800 SH   SOLE 0 0 0 24,800
STMICROELECTRONICS N V NY REGISTRY 861012102   225,924 4,224 SH   SOLE 0 0 0 4,224
STRYKER CORPORATION COM 863667101   856,545 3,000 SH   SOLE 0 0 0 3,000
SYNOPSYS INC COM 871607107   254,153 658 SH   SOLE 0 0 0 658
SYSCO CORP COM 871829107   280,921 3,637 SH   SOLE 0 0 0 3,637
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   366,335 11,464 SH   SOLE 0 0 0 11,464
T-MOBILE US INC COM 872590104   920,169 6,353 SH   SOLE 0 0 0 6,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   253,014 2,720 SH   SOLE 0 0 0 2,720
TARGET CORP COM 87612E106   521,906 3,151 SH   SOLE 0 0 0 3,151
TESLA INC COM 88160R101   4,380,442 21,115 SH   SOLE 0 0 0 21,115
TEXAS INSTRS INC COM 882508104   1,366,125 7,344 SH   SOLE 0 0 0 7,344
THE CIGNA GROUP COM 125523100   522,582 2,045 SH   SOLE 0 0 0 2,045
THE TRADE DESK INC COM CL A 88339J105   530,465 8,709 SH   SOLE 0 0 0 8,709
THERMO FISHER SCIENTIFIC INC COM 883556102   2,024,370 3,512 SH   SOLE 0 0 0 3,512
TJX COS INC NEW COM 872540109   968,376 12,358 SH   SOLE 0 0 0 12,358
TRACTOR SUPPLY CO COM 892356106   4,335,548 18,446 SH   SOLE 0 0 0 18,446
TRANE TECHNOLOGIES PLC SHS G8994E103   688,008 3,740 SH   SOLE 0 0 0 3,740
TRANSDIGM GROUP INC COM 893641100   2,658,539 3,607 SH   SOLE 0 0 0 3,607
TRAVELERS COMPANIES INC COM 89417E109   268,130 1,564 SH   SOLE 0 0 0 1,564
TRICO BANCSHARES COM 896095106   415,939 10,001 SH   SOLE 0 0 0 10,001
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   20,480 16,000 SH   SOLE 0 0 0 16,000
TRUIST FINL CORP COM 89832Q109   968,524 28,402 SH   SOLE 0 0 0 28,402
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   93,852 10,689 SH   SOLE 0 0 0 10,689
UBER TECHNOLOGIES INC COM 90353T100   230,015 7,256 SH   SOLE 0 0 0 7,256
ULTA BEAUTY INC COM 90384S303   811,957 1,488 SH   SOLE 0 0 0 1,488
UNION PAC CORP COM 907818108   656,125 3,260 SH   SOLE 0 0 0 3,260
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   488,000 17,354 SH   SOLE 0 0 0 17,354
UNITED PARCEL SERVICE INC CL B 911312106   1,718,841 8,860 SH   SOLE 0 0 0 8,860
UNITED THERAPEUTICS CORP DEL COM 91307C102   277,934 1,241 SH   SOLE 0 0 0 1,241
UNITEDHEALTH GROUP INC COM 91324P102   4,770,725 10,095 SH   SOLE 0 0 0 10,095
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   302,460 10,376 SH   SOLE 0 0 0 10,376
UNUM GROUP COM 91529Y106   209,312 5,291 SH   SOLE 0 0 0 5,291
US BANCORP DEL COM NEW 902973304   962,808 26,708 SH   SOLE 0 0 0 26,708
VALERO ENERGY CORP COM 91913Y100   488,407 3,499 SH   SOLE 0 0 0 3,499
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   562,955 2,139 SH   SOLE 0 0 0 2,139
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   455,131 8,796 SH   SOLE 0 0 0 8,796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,438,328 33,026 SH   SOLE 0 0 0 33,026
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,111,984 75,374 SH   SOLE 0 165 0 75,209
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   276,826 12,419 SH   SOLE 0 0 0 12,419
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,031,307 13,969 SH   SOLE 0 0 0 13,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,795,106 23,469 SH   SOLE 0 0 0 23,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,351,344 88,948 SH   SOLE 0 0 0 88,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   651,227 4,857 SH   SOLE 0 0 0 4,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,953,801 13,173 SH   SOLE 0 0 0 13,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   244,842 1,746 SH   SOLE 0 0 0 1,746
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,436,130 11,936 SH   SOLE 0 0 0 11,936
VANGUARD INDEX FDS SM CP VAL ETF 922908611   989,122 6,230 SH   SOLE 0 0 0 6,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   534,345 6,435 SH   SOLE 0 0 0 6,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,195,430 5,524 SH   SOLE 0 0 0 5,524
VANGUARD INDEX FDS VALUE ETF 922908744   3,635,396 26,322 SH   SOLE 0 0 0 26,322
VANGUARD INDEX FDS SMALL CP ETF 922908751   218,749 1,154 SH   SOLE 0 0 0 1,154
VANGUARD INDEX FDS GROWTH ETF 922908736   2,742,256 10,994 SH   SOLE 0 0 0 10,994
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   411,191 6,063 SH   SOLE 0 0 0 6,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   508,951 12,598 SH   SOLE 0 0 0 12,598
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453,158 8,475 SH   SOLE 0 0 0 8,475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   654,781 5,994 SH   SOLE 0 0 0 5,994
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211,938 4,432 SH   SOLE 0 0 0 4,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,245,852 24,592 SH   SOLE 0 0 0 24,592
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   325,852 5,181 SH   SOLE 0 0 0 5,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,069,528 14,030 SH   SOLE 0 0 0 14,030
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   529,096 6,596 SH   SOLE 0 0 0 6,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,652,923 36,705 SH   SOLE 0 98 0 36,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,343,605 29,746 SH   SOLE 0 0 0 29,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   503,299 2,461 SH   SOLE 0 0 0 2,461
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   431,254 4,269 SH   SOLE 0 0 0 4,269
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   306,005 1,212 SH   SOLE 0 0 0 1,212
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   417,645 2,158 SH   SOLE 0 0 0 2,158
VANGUARD WORLD FDS MATERIALS ETF 92204A801   229,388 1,290 SH   SOLE 0 0 0 1,290
VANGUARD WORLD FDS INF TECH ETF 92204A702   909,717 2,360 SH   SOLE 0 0 0 2,360
VERIZON COMMUNICATIONS INC COM 92343V104   1,840,828 47,334 SH   SOLE 0 693 0 46,641
VERTEX PHARMACEUTICALS INC COM 92532F100   545,071 1,730 SH   SOLE 0 0 0 1,730
VICI PPTYS INC COM 925652109   203,418 6,236 SH   SOLE 0 0 0 6,236
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   197,416 13,005 SH   SOLE 0 0 0 13,005
VIRNETX HLDG CORP COM 92823T108   197,332 150,635 SH   SOLE 0 0 0 150,635
VISA INC COM CL A 92826C839   2,764,111 12,260 SH   SOLE 0 0 0 12,260
WALMART INC COM 931142103   5,826,046 39,512 SH   SOLE 0 0 0 39,512
WARNER BROS DISCOVERY INC COM SER A 934423104   212,905 14,100 SH   SOLE 0 1,497 0 12,603
WASTE MGMT INC DEL COM 94106L109   458,009 2,807 SH   SOLE 0 0 0 2,807
WEC ENERGY GROUP INC COM 92939U106   406,917 4,293 SH   SOLE 0 0 0 4,293
WELLS FARGO CO NEW COM 949746101   692,353 18,522 SH   SOLE 0 0 0 18,522
WESTERN ASSET HIGH YIELD DEF COM 95768B107   174,013 14,525 SH   SOLE 0 0 0 14,525
WILLIAMS COS INC COM 969457100   950,910 31,846 SH   SOLE 0 0 0 31,846
WISDOMTREE TR INDIA ERNGS FD 97717W422   457,460 14,504 SH   SOLE 0 0 0 14,504
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,935,167 195,134 SH   SOLE 0 0 0 195,134
WISDOMTREE TR US SMALLCAP DIVD 97717W604   445,402 15,595 SH   SOLE 0 0 0 15,595
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,593,788 190,249 SH   SOLE 0 0 0 190,249
WISDOMTREE TR EM EX ST-OWNED 97717X578   203,218 7,300 SH   SOLE 0 0 0 7,300
XCEL ENERGY INC COM 98389B100   454,479 6,739 SH   SOLE 0 0 0 6,739
ZOETIS INC CL A 98978V103   796,055 4,783 SH   SOLE 0 0 0 4,783