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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   903,527 8,596 SH   SOLE   334 0 8,262
ABBOTT LABORATORIES COM 002824100   2,544,671 25,130 SH   SOLE   1,651 0 23,479
ABBVIE INC COM 00287Y109   8,006,061 50,236 SH   SOLE   3,041 0 47,195
ABRDN ASIA COM 003009107   28,938 10,879 SH   SOLE   0 0 10,879
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   233,817 11,258 SH   SOLE   0 0 11,258
ABRDN GLOBAL COM SH BEN INT 00302L108   142,441 34,573 SH   SOLE   0 0 34,573
ABRDN TOTAL COM SH BEN INT 00326L100   416,368 51,531 SH   SOLE   0 0 51,531
ACCENTURE PLC SHS CLASS A G1151C101   768,125 2,688 SH   SOLE   390 0 2,298
ACTIVISION BLIZZARD COM 00507V109   338,798 3,958 SH   SOLE   45 0 3,913
ADC THERAPEUTICS SHS H0036K147   29,466 15,110 SH   SOLE   810 0 14,300
ADOBE INC COM 00724F101   1,363,826 3,539 SH   SOLE   238 0 3,301
ADVANCED MICRO COM 007903107   2,091,149 21,336 SH   SOLE   395 0 20,941
ADVISORSHARES PURE PURE CANNABIS 00768Y495   36,809 12,693 SH   SOLE   0 0 12,693
AFLAC INC COM 001055102   692,952 10,740 SH   SOLE   882 0 9,858
AGILENT TECHNOLOGIES COM 00846U101   399,400 2,887 SH   SOLE   0 0 2,887
AGNC INVESTMENT COM 00123Q104   119,100 11,815 SH   SOLE   435 0 11,380
AGNICO-EAGLE COM 008474108   720,151 14,129 SH   SOLE   253 0 13,875
AIRBNB INC COM CL A 009066101   1,669,326 13,419 SH   SOLE   167 0 13,252
ALBEMARLE CORP COM 012653101   756,599 3,423 SH   SOLE   280 0 3,143
ALCON AG COM COM H01301128   205,694 2,916 SH   SOLE   620 0 2,296
ALIBABA GROUP SPONSORED ADS 01609W102   1,030,693 10,087 SH   SOLE   40 0 10,047
ALLSTATE CORP COM 020002101   339,688 3,065 SH   SOLE   138 0 2,927
ALPHABET INC CAP STK CL C 02079K107   8,594,157 82,636 SH   SOLE   1,801 0 80,835
ALPHABET INC CAP STK CL A 02079K305   8,890,090 85,704 SH   SOLE   5,531 0 80,173
ALPS ALERIAN ALERIAN MLP 00162Q452   265,836 6,878 SH   SOLE   609 0 6,269
ALTRIA GROUP COM 02209S103   1,655,247 37,096 SH   SOLE   2,494 0 34,602
AMAZON COM COM 023135106   21,738,911 210,465 SH   SOLE   9,829 0 200,636
AMCOR PLC ORD G0250X107   212,126 18,640 SH   SOLE   0 0 18,640
AMERICAN AIRLINES COM 02376R102   196,146 13,298 SH   SOLE   41 0 13,257
AMERICAN CENTURY STOXX US QLTY 025072307   326,202 5,080 SH   SOLE   0 0 5,080
AMERICAN CENTURY DIVERSIFIED MU 025072505   2,906,154 57,719 SH   SOLE   1,646 0 56,073
AMERICAN ELECTRIC COM 025537101   451,138 4,958 SH   SOLE   393 0 4,565
AMERICAN EXPRESS COM 025816109   1,018,612 6,175 SH   SOLE   406 0 5,769
AMERICAN INTL COM NEW 026874784   1,292,446 25,664 SH   SOLE   72 0 25,592
AMERICAN TOWER COM 03027X100   765,570 3,747 SH   SOLE   178 0 3,568
AMERICAN WATER COM 030420103   965,362 6,590 SH   SOLE   0 0 6,590
AMERIPRISE FINANCIAL COM 03076C106   327,963 1,070 SH   SOLE   3 0 1,067
AMGEN INC COM 031162100   2,179,447 9,015 SH   SOLE   682 0 8,333
ANALOG DEVICES COM 032654105   404,315 2,050 SH   SOLE   269 0 1,781
AON PLC SHS CL A G0403H108   322,380 1,022 SH   SOLE   107 0 915
APPHARVEST INC COM 03783T103   19,284 31,493 SH   SOLE   0 0 31,493
APPLE INC COM 037833100   67,404,730 408,761 SH   SOLE   33,503 0 375,258
APPLIED MATERIALS COM 038222105   775,083 6,310 SH   SOLE   172 0 6,138
APTIV PLC SHS G6095L109   249,021 2,220 SH   SOLE   210 0 2,010
ARAMARK COM 03852U106   306,399 8,559 SH   SOLE   0 0 8,559
ARCHER DANIELS COM 039483102   1,013,659 12,725 SH   SOLE   1,622 0 11,103
ARES CAPITAL COM 04010L103   2,425,249 132,708 SH   SOLE   1,575 0 131,134
ARK INNOVATION INNOVATION ETF 00214Q104   1,674,179 41,502 SH   SOLE   5,001 0 36,501
ASML HOLDING BLACKROCK TXBL N07059210   759,545 1,116 SH   SOLE   99 0 1,017
AST SPACEMOBILE COM CL A 00217D100   309,301 60,886 SH   SOLE   0 0 60,886
ASTRAZENECA PLC SPONSORED ADR 046353108   928,205 13,373 SH   SOLE   1,467 0 11,906
AT&T INC COM 00206R102   3,076,290 159,807 SH   SOLE   5,172 0 154,634
ATLASSIAN CORP COM CL A COM CL A 049468101   235,360 1,375 SH   SOLE   411 0 964
AUTODESK INC COM 052769106   551,620 2,650 SH   SOLE   457 0 2,193
AUTOMATIC DATA COM 053015103   775,397 3,483 SH   SOLE   20 0 3,463
AVANTIS U S US EQT ETF 025072885   571,897 8,069 SH   SOLE   41 0 8,028
AVANTIS U S US SML CP VALU 025072877   7,522,779 101,577 SH   SOLE   237 0 101,339
BAIDU INC 20369M 10 4 056752108   414,727 2,748 SH   SOLE   112 0 2,636
BANK AMERICA COM 060505104   1,710,894 59,821 SH   SOLE   2,072 0 57,749
BANK FIRST COM 06211J100   1,069,377 14,534 SH   SOLE   8,252 0 6,282
BANK NEW YORK COM 064058100   414,004 9,111 SH   SOLE   0 0 9,111
BAUSCH HEALTH COM 071734107   92,316 11,397 SH   SOLE   500 0 10,897
BAXTER INTL COM 071813109   225,356 5,556 SH   SOLE   0 0 5,556
BERKSHIRE HATHAWAY CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY CL B NEW 084670702   9,116,720 29,526 SH   SOLE   8,260 0 21,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   875,376 2,835 SH   SOLE   0 0 2,835
BEST BUY COM 086516101   230,392 2,944 SH   SOLE   144 0 2,800
BHP GROUP SPONSORED ADR 088606108   358,296 5,650 SH   SOLE   4 0 5,646
BIOSIG TECHNOLOGIES COM NEW 09073N201   63,213 55,450 SH   SOLE   0 0 55,450
BLACK STONE COM UNIT 09225M101   320,630 20,435 SH   SOLE   600 0 19,835
BLACKROCK ENHANCED COM 092501105   308,398 31,057 SH   SOLE   0 0 31,057
BLACKROCK ENHANCED COM BENE INTER 092524107   317,412 58,780 SH   SOLE   0 0 58,780
BLACKROCK ENHANCED COM 09251A104   439,832 51,203 SH   SOLE   0 0 51,203
BLACKROCK INC COM 09247X101   703,121 1,051 SH   SOLE   19 0 1,032
BLACKROCK TXBL SHS 09248X100   635,507 35,463 SH   SOLE   8,874 0 26,589
BLACKSTONE INC COM CL A 09260D107   1,147,909 13,068 SH   SOLE   288 0 12,780
BLOCK INC CL A 852234103   513,713 7,483 SH   SOLE   259 0 7,224
BLOOMIN BRANDS COM 094235108   1,613,275 62,896 SH   SOLE   213 0 62,683
BOEING COMPANY COM 097023105   7,427,212 34,963 SH   SOLE   1,171 0 33,792
BOOKING HOLDINGS COM 09857L108   323,594 122 SH   SOLE   27 0 95
BOOZ ALLEN CL A 099502106   298,946 3,225 SH   SOLE   393 0 2,832
BP PLC SPONSORED ADR 055622104   485,739 12,803 SH   SOLE   1,253 0 11,549
BRIGHTSPIRE CAPITAL COM CL A 10949T109   74,858 12,688 SH   SOLE   0 0 12,688
BRISTOL MYERS COM 110122108   1,889,462 27,261 SH   SOLE   2,836 0 24,425
BROADCOM INC COM 11135F101   3,629,593 5,658 SH   SOLE   78 0 5,580
BROOKFIELD CORP CL A LTD VT SH 11271J107   273,286 8,386 SH   SOLE   0 0 8,386
CAE INC COM 124765108   495,324 21,888 SH   SOLE   10 0 21,878
CALAMOS CONVERTIBLE SH BEN INT 128117108   143,174 13,610 SH   SOLE   250 0 13,360
CALAMOS GLOBAL COM 12811L107   95,949 16,045 SH   SOLE   0 0 16,045
CANADIAN PACIFIC COM 13645T100   1,321,226 17,172 SH   SOLE   591 0 16,582
CANOO INC COM CL A 13803R102   12,009 18,400 SH   SOLE   0 0 18,400
CANOPY GROWTH COM 138035100   69,246 39,566 SH   SOLE   90 0 39,476
CARNIVAL CORP COMMON STOCK 143658300   403,409 39,745 SH   SOLE   101 0 39,644
CARRIER GLOBAL CORPORATION COM COM 14448C104   208,580 4,559 SH   SOLE   383 0 4,176
CASEYS GENL COM 147528103   250,277 1,156 SH   SOLE   172 0 985
CATERPILLAR INC COM 149123101   1,957,600 8,554 SH   SOLE   586 0 7,968
CBRE GLOBAL COM 12504G100   163,949 30,876 SH   SOLE   0 0 30,876
CDW CORP COM 12514G108   336,400 1,726 SH   SOLE   0 0 1,726
CENTENE CORP COM 15135B101   275,280 4,355 SH   SOLE   61 0 4,294
CHARGEPOINT HOLDINGS COM CL A 15961R105   254,246 24,283 SH   SOLE   150 0 24,133
CHEMED CORP NEW COM 16359R103   323,359 601 SH   SOLE   0 0 601
CHENIERE ENERGY COM NEW 16411R208   221,852 1,408 SH   SOLE   41 0 1,367
CHEVRON CORP COM 166764100   4,321,392 26,486 SH   SOLE   1,432 0 25,053
CHIPOTLE MEXICAN COM 169656105   334,822 196 SH   SOLE   25 0 171
CHUBB LTD COM H1467J104   229,208 1,180 SH   SOLE   121 0 1,059
CIGNA CORP COM 125523100   774,836 3,032 SH   SOLE   763 0 2,269
CINTAS CORP COM 172908105   3,565,875 7,707 SH   SOLE   213 0 7,494
CION INVESTMENT COM 17259U204   430,190 43,586 SH   SOLE   0 0 43,586
CISCO SYSTEMS COM 17275R102   2,569,752 49,158 SH   SOLE   4,327 0 44,832
CITIGROUP INC COM NEW 172967424   371,592 7,925 SH   SOLE   442 0 7,483
CLEVELAND CLIFFS COM 185899101   442,568 24,144 SH   SOLE   0 0 24,144
CLOROX COMPANY COM 189054109   681,761 4,308 SH   SOLE   187 0 4,121
CME GROUP COM 12572Q105   997,253 5,207 SH   SOLE   113 0 5,094
COCA COLA COMPANY COM 191216100   4,573,596 73,732 SH   SOLE   18,078 0 55,654
COHEN & STEERS INC COM 19247A100   207,166 3,239 SH   SOLE   0 0 3,239
COINBASE GLOBAL COM CL A 19260Q107   423,393 6,266 SH   SOLE   30 0 6,236
COLGATE-PALMOLIVE COM 194162103   463,337 6,165 SH   SOLE   0 0 6,165
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   295,944 16,561 SH   SOLE   0 0 16,561
COLUMBIA SELIGMAN COM 19842X109   398,022 14,302 SH   SOLE   0 0 14,302
COMCAST CORP CL A 20030N101   1,256,827 33,153 SH   SOLE   3,727 0 29,426
CONOCOPHILLIPS COM 20825C104   795,941 8,023 SH   SOLE   290 0 7,733
CONSOLIDATED EDISON COM 209115104   792,762 8,286 SH   SOLE   155 0 8,131
CONSTELLATION BRANDS CL A 21036P108   543,388 2,406 SH   SOLE   0 0 2,406
CONSTELLATION ENERGY COM 21037T109   346,753 4,417 SH   SOLE   1,256 0 3,161
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   5,075,964 33,944 SH   SOLE   4,581 0 29,363
CORNING INC COM 219350105   371,511 10,530 SH   SOLE   205 0 10,325
CORTEVA INC COM 22052L104   642,283 10,650 SH   SOLE   313 0 10,337
COSTCO WHOLESALE COM 22160K105   4,258,074 8,570 SH   SOLE   736 0 7,834
CRISPR THERAPEUTICS NAMEN AKT H17182108   370,026 8,181 SH   SOLE   41 0 8,140
CROWDSTRIKE HOLDINGS CL A 22788C105   327,639 2,387 SH   SOLE   413 0 1,974
CROWN CASTLE COM 22822V101   413,405 3,089 SH   SOLE   156 0 2,933
CSX CORP COM 126408103   1,253,648 41,872 SH   SOLE   1,013 0 40,859
CUMMINS INC COM 231021106   1,103,072 4,618 SH   SOLE   159 0 4,458
CVS HEALTH COM 126650100   1,550,213 20,861 SH   SOLE   1,775 0 19,087
DANAHER CORP COM 235851102   1,236,670 4,907 SH   SOLE   2,648 0 2,259
DARDEN RESTAURANTS COM 237194105   283,236 1,825 SH   SOLE   7 0 1,818
DEERE & CO COM 244199105   1,648,582 3,993 SH   SOLE   215 0 3,778
DELEK US COM 24665A103   713,408 31,085 SH   SOLE   19,045 0 12,040
DELTA AIRLINES COM NEW 247361702   2,465,358 70,600 SH   SOLE   202 0 70,398
DEVON ENERGY COM 25179M103   1,617,204 31,954 SH   SOLE   3,340 0 28,614
DIAGEO PLC SPON ADR NEW 25243Q205   273,030 1,507 SH   SOLE   24 0 1,483
DIAMONDBACK ENERGY COM 25278X109   231,089 1,710 SH   SOLE   317 0 1,393
DICKS SPORTING COM 253393102   282,814 1,993 SH   SOLE   277 0 1,716
DIGITAL REALTY COM 253868103   303,099 3,083 SH   SOLE   133 0 2,950
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864   515,173 11,041 SH   SOLE   0 0 11,041
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   237,241 10,288 SH   SOLE   0 0 10,288
DIMENSIONAL US US TARGETED VLU 25434V609   229,998 5,168 SH   SOLE   0 0 5,168
DIMENSIONAL US US SMALL CAP ETF 25434V500   364,169 6,910 SH   SOLE   0 0 6,910
DIMENSIONAL US US MKTWIDE VALUE 25434V724   683,681 20,421 SH   SOLE   0 0 20,421
DIMENSIONAL US US EQUITY ETF 25434V401   805,178 18,122 SH   SOLE   0 0 18,122
DIMENSIONAL US US CORE EQUITY 2 25434V708   1,581,777 62,079 SH   SOLE   0 0 62,079
DNP SELECT COM 23325P104   5,595,241 507,734 SH   SOLE   268,890 0 238,844
DOCUSIGN INC COM 256163106   270,411 4,638 SH   SOLE   154 0 4,484
DOLLAR GENL COM 256677105   404,374 1,921 SH   SOLE   310 0 1,611
DOMINION ENERGY COM 25746U109   669,315 11,971 SH   SOLE   2,346 0 9,625
DOW INC COM 260557103   2,542,461 46,378 SH   SOLE   23,848 0 22,530
DRAFTKINGS INC COM CL A 26142V105   372,005 19,215 SH   SOLE   0 0 19,215
DUKE ENERGY COM NEW 26441C204   1,568,503 16,259 SH   SOLE   1,217 0 15,042
DUPONT DE COM 26614N102   353,249 4,922 SH   SOLE   300 0 4,622
EATON CORP COM G29183103   779,425 4,549 SH   SOLE   81 0 4,468
EATON VANCE COM 27828X100   404,443 30,992 SH   SOLE   0 0 30,992
EATON VANCE COM 27829G106   1,281,041 161,137 SH   SOLE   10,950 0 150,187
EATON VANCE MANAGED DIVE COM 27828N102   1,740,109 149,109 SH   SOLE   30,663 0 118,446
ECOLAB INC COM COM 278865100   628,785 3,799 SH   SOLE   128 0 3,671
EDISON INTL COM 281020107   247,065 3,500 SH   SOLE   713 0 2,787
EDITAS MEDICINE COM 28106W103   89,461 12,339 SH   SOLE   390 0 11,949
EDWARDS LIFESCIENCES COM 28176E108   705,772 8,531 SH   SOLE   745 0 7,786
ELEVANCE HEALTH COM 036752103   391,418 851 SH   SOLE   5 0 846
ELI LILLY COM 532457108   6,833,821 19,899 SH   SOLE   517 0 19,382
EMERSON ELECTRIC COM 291011104   838,512 9,623 SH   SOLE   219 0 9,404
ENBRIDGE INC COM 29250N105   658,158 17,252 SH   SOLE   1,498 0 15,754
ENERGY TRANSFER COM UT LTD PTN 29273V100   2,024,002 162,310 SH   SOLE   7,626 0 154,684
ENPHASE ENERGY COM 29355A107   743,549 3,536 SH   SOLE   1,751 0 1,785
ENSTAR GROUP SHS G3075P101   319,178 1,377 SH   SOLE   60 0 1,317
ENTERPRISE PRODUCTS COM 293792107   1,027,033 39,654 SH   SOLE   3,778 0 35,876
EPAM SYSTEMS COM 29414B104   524,446 1,754 SH   SOLE   212 0 1,542
EQUINOR ASA SPONSORED ADR 29446M102   318,582 11,206 SH   SOLE   0 0 11,206
EQUINOX GOLD COM 29446Y502   65,123 12,645 SH   SOLE   1,720 0 10,925
ETF DEFIANCE DEFIANCE NEXT 26922A289   519,408 15,840 SH   SOLE   3,259 0 12,581
ETF MANAGERS BLUESTAR ISRAEL 26924G870   205,497 4,453 SH   SOLE   1,415 0 3,038
ETF MANAGERS PRIME MOBILE PAY 26924G409   443,998 10,655 SH   SOLE   5,796 0 4,859
ETF SER AAM S&P 500 26922A594   277,984 9,855 SH   SOLE   0 0 9,855
ETF SER US GLB JETS 26922A842   319,713 17,161 SH   SOLE   3,637 0 13,524
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   61,013 17,333 SH   SOLE   117 0 17,216
EVERGY INC COM 30034W106   401,339 6,566 SH   SOLE   10 0 6,556
EVOQUA WATER COM 30057T105   313,235 6,300 SH   SOLE   1,307 0 4,993
EXACT SCIENCES COM 30063P105   468,364 6,907 SH   SOLE   9 0 6,898
EXCHANGE EMQQ EMQQ EM INTERN 301505889   343,214 10,695 SH   SOLE   700 0 9,995
EXCHANGE LISTED SABA INT RATE 30151E806   542,692 29,723 SH   SOLE   4,000 0 25,723
EXCHANGE TRADED ROBO GLB ETF 301505707   457,367 8,358 SH   SOLE   2,782 0 5,576
EXELON CORP COM 30161N101   538,052 12,844 SH   SOLE   2,981 0 9,864
EXPEDIA GROUP COM NEW 30212P303   300,212 3,094 SH   SOLE   0 0 3,094
EXXON MOBIL COM 30231G102   6,985,872 63,705 SH   SOLE   4,489 0 59,216
FEDEX CORP COM 31428X106   822,188 3,598 SH   SOLE   508 0 3,091
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,340,206 61,455 SH   SOLE   11,143 0 50,312
FIDUS INVESTMENT COM 316500107   314,297 16,481 SH   SOLE   534 0 15,947
FIRST MAJESTIC COM 32076V103   93,924 13,027 SH   SOLE   539 0 12,487
FIRST TRUST S&P INTL DIVID 33738R688   192,989 12,292 SH   SOLE   2,825 0 9,467
FIRST TRUST GBL WND ENRG ETF 33736G106   211,145 11,822 SH   SOLE   48 0 11,774
FIRST TRUST FINLS ALPHADEX 33734X135   235,076 6,297 SH   SOLE   0 0 6,297
FIRST TRUST MID CP GR ALPH 33737M102   241,837 4,065 SH   SOLE   70 0 3,995
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   257,426 6,474 SH   SOLE   1,005 0 5,469
FIRST TRUST TRADED FD SENIOR LN FD 33738D309   259,980 5,747 SH   SOLE   540 0 5,207
FIRST TRUST SML CP GRW ALP 33737M300   313,587 5,421 SH   SOLE   0 0 5,421
FIRST TRUST ENERGY ALPHADX 33734X127   317,706 20,471 SH   SOLE   0 0 20,471
FIRST TRUST COM SHS 33735B108   466,136 5,182 SH   SOLE   0 0 5,182
FIRST TRUST FST TR GLB FD 33739H101   554,584 23,609 SH   SOLE   3,441 0 20,168
FIRST TRUST CONSUMR DISCRE 33734X101   605,782 11,665 SH   SOLE   28 0 11,637
FIRST TRUST NASDAQ CYB ETF 33734X846   608,407 14,232 SH   SOLE   2,374 0 11,858
FIRST TRUST US EQTY OPPT ETF 336920103   645,816 7,684 SH   SOLE   908 0 6,776
FIRST TRUST COM 33718W103   690,012 43,727 SH   SOLE   3,516 0 40,211
FIRST TRUST MANAGD MUN ETF 33739N108   712,558 13,989 SH   SOLE   907 0 13,082
FIRST TRUST NY ARCA BIOTECH 33733E203   742,739 4,791 SH   SOLE   328 0 4,463
FIRST TRUST TCW OPPORTUNIS 33740F805   937,431 20,804 SH   SOLE   0 0 20,804
FIRST TRUST SMID RISNG ETF 33741X102   1,019,538 38,256 SH   SOLE   1,709 0 36,547
FIRST TRUST FST LOW OPPT EFT 33739Q200   1,085,648 22,679 SH   SOLE   0 0 22,679
FIRST TRUST COM SHS 33734K109   1,138,777 14,146 SH   SOLE   0 0 14,146
FIRST TRUST NASDQ CLN EDGE 33737A108   1,146,145 11,736 SH   SOLE   572 0 11,164
FIRST TRUST DJ INTERNT IDX 33733E302   1,333,623 9,020 SH   SOLE   2,018 0 7,002
FIRST TRUST NAS CLEDG GREEN 33733E500   2,114,690 40,488 SH   SOLE   1,009 0 39,479
FIRST TRUST FIRST TR ENH NEW 33739Q408   2,387,566 40,120 SH   SOLE   418 0 39,702
FIRST TRUST PFD SECS INC ETF 33739E108   2,433,150 152,453 SH   SOLE   0 0 152,453
FIRST TRUST TECH ALPHADEX 33734X176   3,876,589 36,853 SH   SOLE   0 0 36,853
FIRST TRUST SHS 337345102   4,025,473 30,844 SH   SOLE   780 0 30,064
FIRST TRUST COM SHS 33735J101   4,125,737 62,138 SH   SOLE   1,592 0 60,546
FIRST TRUST COM SHS 33735K108   4,341,224 46,660 SH   SOLE   1,371 0 45,289
FIRST TRUST CAP STRENGTH ETF 33733E104   4,620,662 63,349 SH   SOLE   3,356 0 59,993
FIRST TRUST RISNG DIVD ACHIV 33738R506   10,132,897 225,828 SH   SOLE   4,700 0 221,128
FIRST TRUST SHS 33734H106   10,791,163 268,705 SH   SOLE   1,671 0 267,033
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   207,622 3,103 SH   SOLE   572 0 2,531
FIRSTENERGY CORP COM 337932107   224,197 5,597 SH   SOLE   145 0 5,452
FLEX LNG SHS G35947202   215,783 6,426 SH   SOLE   1,391 0 5,035
FMC CORP COM NEW 302491303   346,239 2,835 SH   SOLE   4 0 2,831
FORD MOTOR COM 345370860   1,933,605 153,461 SH   SOLE   3,285 0 150,176
FORTINET INC COM 34959E109   402,750 6,060 SH   SOLE   0 0 6,060
FRANCO NEVADA COM 351858105   271,855 1,865 SH   SOLE   266 0 1,599
FRANKLIN US LIBERTYQ US MID 35473P884   629,997 14,563 SH   SOLE   0 0 14,563
FRANKLIN US US TREASURY BOND 35473P488   26,012,248 1,225,259 SH   SOLE   889 0 1,224,370
FREEPORT MCMORAN CL B 35671D857   694,948 16,987 SH   SOLE   500 0 16,487
FS CREDIT COMMON STOCK 30290Y101   372,652 83,931 SH   SOLE   3,068 0 80,864
FS KKR COM 302635206   3,192,005 172,540 SH   SOLE   13,592 0 158,949
GARMIN LTD SHS H2906T109   236,001 2,339 SH   SOLE   41 0 2,297
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   310,398 3,784 SH   SOLE   161 0 3,623
GENERAL DYNAMICS COM 369550108   468,046 2,051 SH   SOLE   54 0 1,997
GENERAL ELECTRIC COM NEW 369604301   1,057,559 11,062 SH   SOLE   500 0 10,562
GENERAL MILLS COM 370334104   497,102 5,817 SH   SOLE   563 0 5,254
GENERAL MOTORS COM 37045V100   597,993 16,303 SH   SOLE   1,035 0 15,268
GENPREX INC COM 372446104   74,950 82,372 SH   SOLE   0 0 82,372
GENUINE PARTS COM 372460105   701,813 4,195 SH   SOLE   0 0 4,195
GERON CORP COM 374163103   84,305 38,850 SH   SOLE   0 0 38,850
GILEAD SCIENCES COM 375558103   781,763 9,422 SH   SOLE   292 0 9,130
GINKGO BIOWORKS CL A SHS 37611X100   69,786 52,470 SH   SOLE   0 0 52,470
GLATFELTER CORP COM 377320106   47,850 15,000 SH   SOLE   0 0 15,000
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   389,151 21,207 SH   SOLE   350 0 20,857
GLOBAL RUSSELL RUSSELL 2000 37954Y459   615,870 34,291 SH   SOLE   0 0 34,291
GLOBAL X TELMDC&DIG ETF 37954Y285   172,061 14,681 SH   SOLE   0 0 14,681
GLOBAL X CANNABIS ETF NEW 37954Y145   98,616 10,849 SH   SOLE   0 0 10,849
GLOBAL X MSCI CHINA MATRL 37950E242   229,306 12,437 SH   SOLE   770 0 11,667
GLOBAL X CLEANTECH ETF 37954Y228   231,558 14,545 SH   SOLE   100 0 14,445
GLOBAL X SUPERDVDND REIT 37960A651   239,261 10,990 SH   SOLE   912 0 10,078
GLOBAL X US PFD ETF 37954Y657   356,944 17,973 SH   SOLE   0 0 17,973
GLOBAL X S&P 500 CATHOLIC 37954Y889   364,532 7,262 SH   SOLE   0 0 7,262
GLOBAL X RBTCS ARTFL INTE 37954Y715   525,483 20,607 SH   SOLE   386 0 20,221
GLOBAL X DATA CTR REITS 37954Y236   640,707 48,760 SH   SOLE   135 0 48,625
GLOBAL X NASDAQ 100 COVER 37954Y483   789,878 46,057 SH   SOLE   0 0 46,057
GLOBAL X S&P 500 COVERED 37954Y475   832,478 20,555 SH   SOLE   375 0 20,180
GLOBAL X MSCI CHINA CNSMR 37950E408   883,718 43,770 SH   SOLE   0 0 43,770
GLOBAL X GLOBAL X SILVER 37954Y848   967,650 31,499 SH   SOLE   1,521 0 29,978
GLOBAL X GENOMIC BIOTECH 37954Y434   1,004,890 81,566 SH   SOLE   1,135 0 80,431
GLOBAL X CYBRSCURTY ETF 37954Y384   1,893,506 80,746 SH   SOLE   4,064 0 76,681
GLOBAL X LITHIUM BTRY ETF 37954Y855   2,085,062 32,810 SH   SOLE   270 0 32,539
GLOBAL X GLOBAL X URANIUM 37954Y871   3,737,654 187,539 SH   SOLE   2,205 0 185,334
GLOBAL X US INFR DEV ETF 37954Y673   4,889,537 172,470 SH   SOLE   44,621 0 127,849
GLOBALSTAR INC COM 378973408   23,799 20,516 SH   SOLE   175 0 20,341
GLOBANT S A COM L44385109   594,040 3,622 SH   SOLE   9 0 3,613
GLOBUS MEDICAL CL A 379577208   508,720 8,982 SH   SOLE   0 0 8,982
GOLDMAN SACHS SHS 38147U107   729,115 53,415 SH   SOLE   375 0 53,040
GOLDMAN SACHS COM 38141G104   1,629,009 4,980 SH   SOLE   242 0 4,738
GRANITESHARES PLATINUM SHS BEN INT 38748T103   158,393 16,350 SH   SOLE   0 0 16,350
GRID DYNAMICS CL A 39813G109   206,532 18,022 SH   SOLE   5,052 0 12,970
GSK PLC SPONSORED ADR 37733W204   387,091 10,879 SH   SOLE   780 0 10,099
GUGGENHEIM STRATEGIC COM SBI 40167F101   248,272 15,354 SH   SOLE   0 0 15,354
HALEON PLC SPON ADS 405552100   157,452 19,343 SH   SOLE   975 0 18,368
HALLIBURTON COMPANY COM 406216101   307,018 9,703 SH   SOLE   783 0 8,921
HANESBRANDS INC COM 410345102   205,625 39,092 SH   SOLE   1,327 0 37,765
HEICO CORP COM 422806109   1,002,811 5,863 SH   SOLE   0 0 5,863
HERCULES CAPITAL COM 427096508   281,642 21,849 SH   SOLE   565 0 21,284
HERSHEY COMPANY COM 427866108   533,860 2,098 SH   SOLE   437 0 1,661
HF SINCLAIR COM 403949100   230,676 4,768 SH   SOLE   15 0 4,753
HIGHLAND INCOME HIGHLAND INCOME 43010E404   4,288,399 487,872 SH   SOLE   9,760 0 478,112
HOME DEPOT COM 437076102   5,888,307 19,952 SH   SOLE   984 0 18,968
HONEYWELL INTL COM 438516106   2,799,805 14,649 SH   SOLE   335 0 14,314
HOOKIPA PHARMA COM 43906K100   7,690 10,450 SH   SOLE   550 0 9,900
HP INC COM 40434L105   488,230 16,634 SH   SOLE   1,889 0 14,745
HUBBELL INC COM COM 443510607   506,195 2,081 SH   SOLE   121 0 1,960
HUNTINGTON BANCSHARES COM 446150104   171,138 15,280 SH   SOLE   0 0 15,280
ICAD INC COM NEW 44934S206   61,135 49,302 SH   SOLE   200 0 49,102
IDEXX LABS INC COM 45168D104   325,042 650 SH   SOLE   91 0 559
ILLINOIS TOOL COM 452308109   799,187 3,283 SH   SOLE   171 0 3,112
IMPAC MORTGAGE COM NEW 45254P508   33,452 95,501 SH   SOLE   0 0 95,501
ING GROEP SPONSORED ADR 456837103   133,431 11,241 SH   SOLE   1,000 0 10,241
INNOVATOR IBD IBD 50 ETF 45782C102   598,102 25,298 SH   SOLE   64 0 25,234
INTEL CORP COM 458140100   5,180,114 158,559 SH   SOLE   3,822 0 154,736
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   224,213 2,150 SH   SOLE   558 0 1,592
INTL BUSINESS COM 459200101   1,884,813 14,378 SH   SOLE   634 0 13,744
INTUIT INC COM 461202103   506,149 1,135 SH   SOLE   226 0 910
INTUITIVE SURGICAL COM NEW 46120E602   368,642 1,443 SH   SOLE   154 0 1,289
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,068,042 25,674 SH   SOLE   0 0 25,674
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   1,968,552 101,971 SH   SOLE   325 0 101,646
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   1,977,983 103,235 SH   SOLE   227 0 103,008
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   3,607,089 157,756 SH   SOLE   0 0 157,756
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,711,654 165,109 SH   SOLE   0 0 165,109
INVESCO CHINA CHINA TECHNLGY 46138E800   2,505,411 53,776 SH   SOLE   1,878 0 51,898
INVESCO DB BASE METALS FD 46140H700   301,990 14,950 SH   SOLE   300 0 14,650
INVESCO DWA DWA ENERGY MNT 46137V878   752,930 18,889 SH   SOLE   0 0 18,889
INVESCO DWA DWA SMLCP MENT 46138E842   1,297,928 17,618 SH   SOLE   0 0 17,618
INVESCO DWA DWA TECHNOLOGY 46137V811   1,327,270 10,151 SH   SOLE   60 0 10,091
INVESCO DWA DWA HEALTHCARE 46137V852   1,851,729 16,495 SH   SOLE   212 0 16,283
INVESCO DYNAMIC DYNMC BLDG CON 46137V787   229,920 3,663 SH   SOLE   0 0 3,663
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753   597,993 12,902 SH   SOLE   409 0 12,492
INVESCO DYNAMIC DYNMC OIL GAS 46137V670   685,098 137,294 SH   SOLE   0 0 137,294
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746   1,041,928 16,033 SH   SOLE   0 0 16,033
INVESCO EMERGING EMRNG MKT SVRG 46138E784   220,129 11,477 SH   SOLE   0 0 11,477
INVESCO EXCHANGE DYNMC LRG VALU 46137V738   340,264 7,515 SH   SOLE   0 0 7,515
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   347,328 6,628 SH   SOLE   272 0 6,356
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   733,052 10,728 SH   SOLE   522 0 10,206
INVESCO EXCHANGE S&P 500 HB ETF 46138E370   1,556,260 22,245 SH   SOLE   0 0 22,245
INVESCO EXCHANGE FNDMNTL IG CRP 46138E693   1,855,654 79,141 SH   SOLE   0 0 79,141
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   2,416,099 38,720 SH   SOLE   1,062 0 37,657
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   4,978,724 112,999 SH   SOLE   0 0 112,999
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   658,056 33,392 SH   SOLE   1,345 0 32,047
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   2,934,394 98,834 SH   SOLE   531 0 98,304
INVESCO HIGH HIG YLD EQ DIV 46137V563   2,406,102 120,789 SH   SOLE   0 0 120,789
INVESCO MULTI AGRICULTURE FD 46140H106   1,695,858 83,008 SH   SOLE   0 0 83,008
INVESCO MUNICIPAL COM 46132X101   549,417 82,744 SH   SOLE   0 0 82,744
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   1,715,655 12,997 SH   SOLE   1,628 0 11,369
INVESCO NATIONAL NATL AMT MUNI 46138E537   1,113,333 47,016 SH   SOLE   0 0 47,016
INVESCO PFD PFD ETF 46138E511   166,051 14,464 SH   SOLE   3,470 0 10,994
INVESCO PUREBETA PURBETA US AGG 46138E446   3,502,708 157,178 SH   SOLE   0 0 157,178
INVESCO QQQ UNIT SER 1 46090E103   46,393,738 144,560 SH   SOLE   12,933 0 131,627
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   411,932 8,861 SH   SOLE   36 0 8,825
INVESCO S&P S&P EMRG MKTS 46138E297   228,800 9,849 SH   SOLE   125 0 9,724
INVESCO S&P S&P SML600 VAL 46137V167   257,084 2,835 SH   SOLE   64 0 2,771
INVESCO S&P S&P SMLCP HELT 46138E149   287,743 2,197 SH   SOLE   0 0 2,197
INVESCO S&P S&P500 PUR GWT 46137V266   299,453 1,981 SH   SOLE   0 0 1,981
INVESCO S&P S&P SMALLCAP 600 46138G664   342,759 3,056 SH   SOLE   57 0 3,000
INVESCO S&P S&P MDCP MOMNTUM 46137V464   459,036 6,080 SH   SOLE   0 0 6,080
INVESCO S&P S&P SMLCP ENGY 46138E164   562,557 60,686 SH   SOLE   1,337 0 59,349
INVESCO S&P S&P 500 REVENUE 46138G698   1,383,353 18,178 SH   SOLE   56 0 18,122
INVESCO S&P S&P MDCP QUALITY 46137V472   1,539,025 20,970 SH   SOLE   67 0 20,903
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,306,422 50,657 SH   SOLE   258 0 50,399
INVESCO S&P S&P500 EQL WGT 46137V357   7,701,423 53,253 SH   SOLE   8,512 0 44,741
INVESCO SOLAR SOLAR ETF 46138G706   526,583 6,783 SH   SOLE   155 0 6,628
INVESCO TAXABLE TAXABLE MUN BD 46138G805   746,055 27,755 SH   SOLE   2,969 0 24,786
INVESCO WATER WATER RES ETF 46137V142   402,793 7,550 SH   SOLE   423 0 7,126
INVESCO WILDERHILL WILDERHIL CLAN 46137V134   274,800 6,800 SH   SOLE   0 0 6,800
INVITAE CORP COM 46185L103   88,790 65,770 SH   SOLE   1,000 0 64,770
INVITATION HOMES COM 46187W107   278,974 8,933 SH   SOLE   1,459 0 7,474
IRON MOUNTAIN COM 46284V101   436,791 8,255 SH   SOLE   0 0 8,255
ISHARES 0-5YR HI YL CP 46434V407   446,168 10,705 SH   SOLE   0 0 10,705
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,220,692 27,029 SH   SOLE   772 0 26,257
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   1,621,633 32,086 SH   SOLE   4,074 0 28,012
ISHARES 20 PLUS 20 YR TR BD ETF 464287432   15,940,385 149,858 SH   SOLE   1,353 0 148,504
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   264,805 2,251 SH   SOLE   374 0 1,877
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   209,685 4,089 SH   SOLE   573 0 3,517
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   1,334,536 13,464 SH   SOLE   197 0 13,267
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   612,649 4,743 SH   SOLE   276 0 4,467
ISHARES COHEN COHEN STEER REIT 464287564   1,621,365 29,193 SH   SOLE   0 0 29,193
ISHARES CORE CORE MSCI TOTAL 46432F834   468,943 7,570 SH   SOLE   0 0 7,570
ISHARES CORE CORE MSCI INTL 46435G326   774,006 12,800 SH   SOLE   0 0 12,800
ISHARES CORE CORE TOTAL USD 46434V613   846,748 18,348 SH   SOLE   0 0 18,348
ISHARES CORE CORE MSCI EAFE 46432F842   1,327,542 19,859 SH   SOLE   20 0 19,839
ISHARES CORE CORE DIV GRWTH 46434V621   2,049,832 41,005 SH   SOLE   0 0 41,005
ISHARES CORE CORE HIGH DV ETF 46429B663   3,241,682 31,888 SH   SOLE   1,639 0 30,249
ISHARES CORE CORE MSCI EMKT 46434G103   3,542,364 72,604 SH   SOLE   15,098 0 57,506
ISHARES CORE CORE S&P TTL STK 464287150   3,660,966 40,430 SH   SOLE   1,475 0 38,956
ISHARES CORE CORE S&P MCP ETF 464287507   3,863,121 15,443 SH   SOLE   263 0 15,180
ISHARES CORE CORE S&P US VLU 464287663   5,838,179 79,130 SH   SOLE   230 0 78,900
ISHARES CORE CORE S&P SCP ETF 464287804   7,843,134 81,108 SH   SOLE   156 0 80,952
ISHARES CORE CORE US AGGBD ET 464287226   11,225,133 112,657 SH   SOLE   36,527 0 76,130
ISHARES CORE CORE S&P500 ETF 464287200   23,922,488 58,194 SH   SOLE   5,096 0 53,098
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   934,961 25,721 SH   SOLE   1,055 0 24,666
ISHARES EMERGING EM MKTS DIV ETF 464286319   397,236 16,187 SH   SOLE   5,180 0 11,007
ISHARES ESG ESG AWR MSCI USA 46435G425   505,857 5,593 SH   SOLE   0 0 5,593
ISHARES EXPANDED EXPND TEC SC ETF 464287549   1,909,356 5,627 SH   SOLE   1,409 0 4,218
ISHARES EXPONENTIAL COM 46434V381   781,533 14,830 SH   SOLE   358 0 14,472
ISHARES FALLEN FALN ANGLS USD 46435G474   352,840 13,963 SH   SOLE   0 0 13,963
ISHARES FLOATING FLTG RATE NT ETF 46429B655   389,037 7,721 SH   SOLE   0 0 7,721
ISHARES GLOBAL GLOBAL TECH ETF 464287291   458,639 8,437 SH   SOLE   0 0 8,437
ISHARES GLOBAL GLOBAL REIT ETF 46434V647   525,471 22,916 SH   SOLE   0 0 22,916
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   809,667 40,934 SH   SOLE   757 0 40,177
ISHARES GOLD ISHARES NEW 464285204   1,711,711 45,804 SH   SOLE   5,377 0 40,427
ISHARES IBONDS IBONDS DEC2023 46435G318   250,634 9,856 SH   SOLE   0 0 9,856
ISHARES IBOXX IBOXX HI YD ETF 464288513   293,799 3,889 SH   SOLE   100 0 3,789
ISHARES IBOXX IBOXX INV CP ETF 464287242   10,484,432 95,652 SH   SOLE   291 0 95,361
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   492,738 5,711 SH   SOLE   200 0 5,511
ISHARES MBS MBS ETF 464288588   1,099,914 11,611 SH   SOLE   430 0 11,181
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   222,858 11,577 SH   SOLE   0 0 11,577
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   304,080 5,015 SH   SOLE   51 0 4,964
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   462,322 8,032 SH   SOLE   0 0 8,032
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   495,888 8,791 SH   SOLE   0 0 8,791
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   4,126,413 74,540 SH   SOLE   0 0 74,540
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,513,833 69,315 SH   SOLE   12,776 0 56,539
ISHARES MSCI DEVSMCP EXNA ETF 464288497   333,120 6,244 SH   SOLE   694 0 5,550
ISHARES MSCI MSCI USA MMENTM 46432F396   382,640 2,752 SH   SOLE   81 0 2,671
ISHARES MSCI MSCI ACWI ETF 464288257   453,227 4,972 SH   SOLE   0 0 4,972
ISHARES MSCI MSCI INTL QUALTY 46434V456   513,243 14,539 SH   SOLE   0 0 14,539
ISHARES MSCI MSCI EMERG MRKT 464286533   537,909 9,857 SH   SOLE   0 0 9,857
ISHARES MSCI MSCI EMG MKT ETF 464287234   563,540 14,281 SH   SOLE   200 0 14,081
ISHARES MSCI MSCI USA VALUE 46432F388   586,169 6,331 SH   SOLE   0 0 6,331
ISHARES MSCI EAFE VALUE ETF 464288877   754,273 15,542 SH   SOLE   15 0 15,527
ISHARES MSCI EAFE GRWTH ETF 464288885   1,023,573 10,926 SH   SOLE   0 0 10,926
ISHARES MSCI MSCI CHINA ETF 46429B671   1,032,943 20,704 SH   SOLE   0 0 20,704
ISHARES MSCI MSCI USA SMCP MN 46435G433   1,191,707 34,363 SH   SOLE   386 0 33,977
ISHARES MSCI MSCI EAFE ETF 464287465   1,631,164 22,807 SH   SOLE   7,631 0 15,176
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,748,328 25,844 SH   SOLE   326 0 25,518
ISHARES MSCI EAFE SML CP ETF 464288273   2,262,406 38,017 SH   SOLE   0 0 38,017
ISHARES MSCI MSCI USA QLT FCT 46432F339   2,558,791 20,625 SH   SOLE   238 0 20,386
ISHARES MSCI MSCI USA MIN VOL 46429B697   8,422,189 115,785 SH   SOLE   1,155 0 114,630
ISHARES NATIONAL NATIONAL MUN ETF 464288414   1,835,397 17,035 SH   SOLE   1,112 0 15,923
ISHARES RUSS RUS MDCP VAL ETF 464287473   519,412 4,891 SH   SOLE   210 0 4,681
ISHARES RUSSELL RUS TP200 GR ETF 464289438   321,185 2,312 SH   SOLE   0 0 2,312
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   609,775 2,688 SH   SOLE   0 0 2,688
ISHARES RUSSELL RUS MD CP GR ETF 464287481   932,155 10,238 SH   SOLE   0 0 10,238
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   1,065,531 4,526 SH   SOLE   150 0 4,376
ISHARES RUSSELL RUS 1000 ETF 464287622   1,202,702 5,340 SH   SOLE   550 0 4,790
ISHARES RUSSELL RUS MID CAP ETF 464287499   2,298,588 32,875 SH   SOLE   1,099 0 31,776
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   3,425,195 14,019 SH   SOLE   1,270 0 12,749
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   4,786,580 31,437 SH   SOLE   731 0 30,706
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   15,111,087 84,703 SH   SOLE   14,157 0 70,546
ISHARES S&P S&P 100 ETF 464287101   227,250 1,215 SH   SOLE   100 0 1,115
ISHARES S&P S&P MC 400VL ETF 464287705   324,336 3,156 SH   SOLE   36 0 3,120
ISHARES S&P S&P MC 400GR ETF 464287606   943,652 13,196 SH   SOLE   55 0 13,141
ISHARES S&P S&P SML 600 GWT 464287887   1,126,008 10,242 SH   SOLE   168 0 10,074
ISHARES S&P S&P 500 VAL ETF 464287408   1,365,154 8,996 SH   SOLE   266 0 8,729
ISHARES S&P SP SMCP600VL ETF 464287879   1,401,593 14,976 SH   SOLE   120 0 14,856
ISHARES S&P S&P 500 GRWT ETF 464287309   1,679,513 26,288 SH   SOLE   164 0 26,123
ISHARES S&P CORE S&P US GWT 464287671   6,075,456 68,440 SH   SOLE   95 0 68,345
ISHARES SELECT SELECT DIVID ETF 464287168   1,167,759 9,966 SH   SOLE   735 0 9,231
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   366,256 824 SH   SOLE   1 0 823
ISHARES SHORT SHORT TREAS BD 464288679   261,062 2,363 SH   SOLE   674 0 1,689
ISHARES SILVER ISHARES 46428Q109   4,093,993 185,081 SH   SOLE   1,960 0 183,121
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   2,146,835 23,132 SH   SOLE   0 0 23,132
ISHARES TIPS TIPS BD ETF 464287176   995,180 9,026 SH   SOLE   486 0 8,540
ISHARES TR RUS 2000 VAL ETF 464287630   425,672 3,107 SH   SOLE   100 0 3,007
ISHARES TRUST U.S. PHARMA ETF U.S. PHARMA ETF 464288836   205,949 1,175 SH   SOLE   0 0 1,175
ISHARES U S U.S. REAL ES ETF 464287739   216,240 2,547 SH   SOLE   0 0 2,547
ISHARES U S PFD AND INCM SEC 464288687   247,834 7,938 SH   SOLE   1,109 0 6,829
ISHARES U S U.S. FINLS ETF 464287788   319,589 4,492 SH   SOLE   0 0 4,492
ISHARES U S US HLTHCARE ETF 464287762   448,477 1,642 SH   SOLE   0 0 1,642
ISHARES U S US TREAS BD ETF 46429B267   495,805 21,206 SH   SOLE   751 0 20,455
ISHARES U S U.S. CNSM GD ETF 464287812   563,874 2,830 SH   SOLE   0 0 2,830
ISHARES U S DOW JONES US ETF 464287846   853,297 8,527 SH   SOLE   0 0 8,527
ISHARES U S US INDUSTRIALS 464287754   1,133,919 11,321 SH   SOLE   0 0 11,321
ISHARES U S U.S. FIN SVC ETF 464287770   1,212,829 8,034 SH   SOLE   23 0 8,011
ISHARES U S U.S. ENERGY ETF 464287796   1,433,827 32,773 SH   SOLE   0 0 32,773
ISHARES U S U.S. MED DVC ETF 464288810   1,708,488 31,650 SH   SOLE   980 0 30,670
JD.COM INC SPON ADR CL A 47215P106   444,675 10,132 SH   SOLE   799 0 9,333
JOHN HANCOCK MULTIFACTR SML 47804J842   219,277 6,876 SH   SOLE   0 0 6,876
JOHN HANCOCK MULTI INTL ETF 47804J859   304,025 9,903 SH   SOLE   0 0 9,903
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   395,211 7,631 SH   SOLE   0 0 7,631
JOHN HANCOCK MULTIFACTOR MI 47804J206   906,624 18,935 SH   SOLE   0 0 18,935
JOHNSON & JOHNSON COM 478160104   7,065,843 45,586 SH   SOLE   5,827 0 39,759
JOHNSON CONTROLS SHS G51502105   215,806 3,584 SH   SOLE   826 0 2,758
JPMORGAN EQUITY PREMIUM 46641Q332   899,497 16,474 SH   SOLE   7 0 16,467
JPMORGAN ULTRA SHRT INC 46641Q837   19,846,211 394,400 SH   SOLE   486 0 393,914
JPMORGAN CHASE COM 46625H100   6,820,590 52,341 SH   SOLE   5,220 0 47,121
KEYCORP NEW COM 493267108   125,395 10,016 SH   SOLE   200 0 9,816
KIMBERLY CLARK COM 494368103   662,688 4,937 SH   SOLE   152 0 4,786
KINDER MORGAN COM 49456B101   721,548 41,208 SH   SOLE   2,934 0 38,274
KINROSS GOLD COM 496902404   94,200 20,000 SH   SOLE   0 0 20,000
KITE REALTY COM NEW 49803T300   284,115 13,581 SH   SOLE   0 0 13,581
KKR & CO COM 48251W104   872,091 16,605 SH   SOLE   0 0 16,605
KRAFT HEINZ CO COM COM 500754106   203,476 5,262 SH   SOLE   840 0 4,422
KRANESHARES ELECTRIC COM 500767827   342,073 11,150 SH   SOLE   0 0 11,150
KROGER CO COM 501044101   412,072 8,347 SH   SOLE   0 0 8,347
KULICKE & SOFFA COM 501242101   324,206 6,153 SH   SOLE   355 0 5,798
LA PAC CORP COM 546347105   1,234,318 22,769 SH   SOLE   40 0 22,729
LAM RESEARCH CORPORATION COM 512807108   1,270,923 2,397 SH   SOLE   30 0 2,367
LAS VEGAS SANDS Com 517834107   408,926 7,118 SH   SOLE   400 0 6,718
LEGG MASON CLRBRDG AL CP GW 524682101   1,286,283 34,128 SH   SOLE   2,094 0 32,034
LINDE PLC COM COM G54950103   615,765 1,732 SH   SOLE   120 0 1,612
LISTED CORE CORE ALT FD 53656F847   2,958,847 99,190 SH   SOLE   2,918 0 96,272
LISTED HORIZON HORIZON KINETICS 53656F623   401,192 13,009 SH   SOLE   4,161 0 8,847
LIVE NATION COM 538034109   204,120 2,916 SH   SOLE   950 0 1,966
LOCKHEED MARTIN COM 539830109   2,729,587 5,774 SH   SOLE   636 0 5,138
LORDSTOWN MOTORS COM CL A 54405Q100   6,631 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107   1,476,016 7,381 SH   SOLE   73 0 7,308
LPL FINANCIAL INC COM 50212V100   552,169 2,728 SH   SOLE   0 0 2,728
LULULEMON ATHLETICA COM 550021109   1,099,122 3,018 SH   SOLE   218 0 2,800
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306   285,884 1,556 SH   SOLE   193 0 1,363
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   395,149 4,209 SH   SOLE   220 0 3,989
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106   235,515 4,341 SH   SOLE   1,494 0 2,847
MAIN STREET COM 56035L104   2,370,844 60,082 SH   SOLE   384 0 59,699
MARATHON PETROLEUM COM 56585A102   1,248,537 9,260 SH   SOLE   366 0 8,894
MARKEL CORP COM COM 570535104   341,069 267 SH   SOLE   17 0 250
MARRIOTT INTL CL A 571903202   2,414,645 14,543 SH   SOLE   203 0 14,340
MARVELL TECHNOLOGY COM 573874104   503,245 11,622 SH   SOLE   707 0 10,915
MASTERCARD INC CL A 57636Q104   3,844,673 10,579 SH   SOLE   1,211 0 9,368
MATCH GROUP COM 57667L107   334,492 8,713 SH   SOLE   10 0 8,703
MCDONALDS CORP COM 580135101   6,622,704 23,686 SH   SOLE   3,895 0 19,791
MCKESSON CORP COM 58155Q103   416,884 1,171 SH   SOLE   274 0 897
MEDTRONIC PLC SHS G5960L103   788,609 9,782 SH   SOLE   634 0 9,148
MERCK & COMPANY COM 58933Y105   2,777,570 26,107 SH   SOLE   885 0 25,222
META PLATFORMS CL A 30303M102   6,653,744 31,394 SH   SOLE   804 0 30,590
MGM RESORTS COM 552953101   486,447 10,951 SH   SOLE   298 0 10,653
MICROCHIP TECHNOLOGY INC COM 595017104   450,800 5,381 SH   SOLE   2 0 5,379
MICRON TECHNOLOGY INC COM 595112103   950,446 15,751 SH   SOLE   415 0 15,336
MICROSOFT CORP COM 594918104   26,686,163 92,564 SH   SOLE   7,433 0 85,131
MODERNA INC COM 60770K107   247,575 1,612 SH   SOLE   417 0 1,195
MONDELEZ INTERNATIONAL CL A 609207105   397,487 5,701 SH   SOLE   486 0 5,215
MONSTER BEVERAGE COM 61174X109   234,727 4,346 SH   SOLE   0 0 4,346
MORGAN STANLEY COM NEW 617446448   733,168 8,350 SH   SOLE   1,337 0 7,014
MOSAIC COMPANY COM 61945C103   979,154 21,342 SH   SOLE   11,242 0 10,100
MOTOROLA SOLUTIONS COM NEW 620076307   331,792 1,160 SH   SOLE   0 0 1,160
MP MATERIALS COM CL A 553368101   367,373 13,032 SH   SOLE   0 0 13,032
MULLEN AUTOMOTIVE COM 62526P109   6,565 50,000 SH   SOLE   0 0 50,000
NATIONAL GRID SPONSORED ADR NE 636274409   498,664 7,334 SH   SOLE   0 0 7,334
NATIONAL RETAIL COM 637417106   216,800 4,911 SH   SOLE   375 0 4,536
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   234,740 1,929 SH   SOLE   174 0 1,755
NETFLIX INC COM 64110L106   2,495,737 7,224 SH   SOLE   157 0 7,067
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   280,706 12,576 SH   SOLE   11,687 0 889
NEXTERA ENERGY COM 65339F101   2,978,859 38,646 SH   SOLE   8,991 0 29,655
NIKE INC CL B 654106103   1,325,003 10,804 SH   SOLE   482 0 10,322
NIO INC SPON ADS 62914V106   153,050 14,562 SH   SOLE   2 0 14,560
NORFOLK SOUTHERN COM 655844108   1,557,790 7,348 SH   SOLE   1,644 0 5,704
NORTHERN DYNASTY COM 66510M204   9,785 40,975 SH   SOLE   0 0 40,975
NORTHROP GRUMMAN COM 666807102   657,299 1,424 SH   SOLE   379 0 1,045
NORWEGIAN CRUISE SHS G66721104   211,382 15,716 SH   SOLE   0 0 15,716
NOVAN INC COM NEW 66988N205   13,000 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   253,841 2,759 SH   SOLE   65 0 2,694
NOVO NORDISK ADR 670100205   393,505 2,473 SH   SOLE   411 0 2,062
NUCOR CORP COM 670346105   1,055,110 6,831 SH   SOLE   280 0 6,550
NUTRIEN LTD COM 67077M108   343,917 4,657 SH   SOLE   745 0 3,912
NUVEEN AMT COM 67071L106   263,912 22,403 SH   SOLE   408 0 21,995
NUVEEN AMT COM 670657105   306,880 27,597 SH   SOLE   863 0 26,734
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   385,728 10,090 SH   SOLE   0 0 10,090
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,115,747 20,017 SH   SOLE   0 0 20,017
NUVEEN NEW YORK COM 67066X107   169,762 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106   444,367 25,205 SH   SOLE   5,856 0 19,349
NUVEEN QUALITY COM 67066V101   167,669 14,542 SH   SOLE   0 0 14,542
NVIDIA CORP COM 67066G104   16,599,851 59,761 SH   SOLE   3,288 0 56,474
NVR INC COM 62944T105   351,048 63 SH   SOLE   5 0 58
NXP SEMICONDUCTORS COM N6596X109   224,916 1,206 SH   SOLE   82 0 1,124
O REILLY AUTOMOTIVE COM 67103H107   348,084 410 SH   SOLE   15 0 395
OCCIDENTAL PETE *W EXP 08/03/202 674599162   718,853 17,533 SH   SOLE   800 0 16,733
OCCIDENTAL PETROLEUM COM 674599105   543,994 8,714 SH   SOLE   48 0 8,666
OGE ENERGY CORP COM 670837103   305,724 8,118 SH   SOLE   0 0 8,118
OMEGA HEALTHCARE COM 681936100   211,111 7,702 SH   SOLE   130 0 7,572
ON SEMICONDUCTOR COM 682189105   557,058 6,767 SH   SOLE   0 0 6,767
ONEOK INC COM 682680103   729,111 11,475 SH   SOLE   1,357 0 10,118
OOMA INC COM 683416101   163,945 13,105 SH   SOLE   3,687 0 9,418
ORACLE CORP COM 68389X105   1,218,371 13,112 SH   SOLE   1,871 0 11,241
OWL ROCK COM 69121K104   164,914 13,078 SH   SOLE   0 0 13,078
PACER BENCHMARK BNCHMRK INDSTR 69374H766   307,842 7,601 SH   SOLE   625 0 6,976
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709   345,090 10,261 SH   SOLE   446 0 9,816
PACER LUNT LUNT LRG CP ALTR 69374H717   591,597 15,581 SH   SOLE   0 0 15,581
PACER TRENDPILOT TRENDP US LAR CP 69374H105   216,945 5,699 SH   SOLE   0 0 5,699
PACER TRENDPILOT TRENDPILOT US BD 69374H642   220,568 10,963 SH   SOLE   1,175 0 9,788
PACER U S PACER US SMALL 69374H857   270,387 7,104 SH   SOLE   0 0 7,104
PACER US US CASH COWS 100 69374H881   3,635,342 77,430 SH   SOLE   4,715 0 72,714
PACIFIC BIOSCIENCES COM 69404D108   239,706 20,700 SH   SOLE   25 0 20,675
PALANTIR TECHNOLOGIES CL A 69608A108   126,170 14,931 SH   SOLE   48 0 14,883
PALO ALTO COM 697435105   1,261,962 6,318 SH   SOLE   6 0 6,312
PARKER-HANNIFIN CORP COM 701094104   417,219 1,241 SH   SOLE   14 0 1,227
PAYCHEX INC COM 704326107   448,924 3,918 SH   SOLE   316 0 3,602
PAYPAL HOLDINGS COM 70450Y103   1,392,446 18,336 SH   SOLE   1,052 0 17,284
PEPSICO INC COM 713448108   4,579,115 25,119 SH   SOLE   600 0 24,519
PFIZER INC COM 717081103   3,136,432 76,873 SH   SOLE   2,679 0 74,195
PGIM HIGH COM 69346H100   130,242 10,676 SH   SOLE   3,293 0 7,383
PGIM ULTRA PGIM ULTRA SH BD 69344A107   412,257 8,362 SH   SOLE   200 0 8,162
PHILIP MORRIS COM 718172109   1,403,501 14,432 SH   SOLE   611 0 13,821
PHILLIPS 66 COM 718546104   811,034 8,000 SH   SOLE   291 0 7,709
PHILLIPS EDISON COMMON STOCK 71844V201   700,016 21,460 SH   SOLE   0 0 21,460
PIMCO CORPORATE COM 72200U100   143,032 11,406 SH   SOLE   0 0 11,406
PIMCO ETF TR ACTIVE BD ETF 72201R775   670,063 7,224 SH   SOLE   0 0 7,224
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,430,183 27,367 SH   SOLE   1,825 0 25,542
PIONEER NATURAL COM 723787107   200,606 982 SH   SOLE   0 0 982
PNC FINANCIAL COM 693475105   347,731 2,736 SH   SOLE   365 0 2,371
PRINCIPAL FINANCIAL COM 74251V102   202,045 2,719 SH   SOLE   365 0 2,354
PROCTER & GAMBLE COM 742718109   8,045,552 54,110 SH   SOLE   1,254 0 52,855
PROGRESSIVE CORP COM 743315103   380,862 2,662 SH   SOLE   84 0 2,578
PROLOGIS INC COM 74340W103   1,008,021 8,079 SH   SOLE   200 0 7,879
PROSHARES 30 INFLATN EXPECTNS 74348A814   1,642,977 51,088 SH   SOLE   0 0 51,088
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   259,529 4,252 SH   SOLE   832 0 3,420
PROSHARES S&P S&P MDCP 400 DIV 74347B680   467,060 6,601 SH   SOLE   790 0 5,812
PROSHARES SHORT SHORT QQQ NEW 74347B714   173,443 14,240 SH   SOLE   0 0 14,240
PROSHARES TR BITCOIN STRATE 74347G440   1,975,538 112,759 SH   SOLE   0 0 112,759
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,364,168 58,792 SH   SOLE   2,028 0 56,764
PROTALIX BIOTHERAPEUTICS COM 74365A309   56,280 26,800 SH   SOLE   0 0 26,800
PRUDENTIAL FINANCIAL COM 744320102   641,687 7,755 SH   SOLE   211 0 7,544
PUBLIC SERVICE COM 744573106   598,567 9,585 SH   SOLE   893 0 8,692
PUBLIC STORAGE COM 74460D109   260,193 861 SH   SOLE   4 0 857
PUTNAM MANAGED TR COM 746823103   200,774 32,753 SH   SOLE   0 0 32,753
PUTNAM MUN OPPTYS TR SH BEN INT 746922103   145,137 14,009 SH   SOLE   0 0 14,009
QUALCOMM INC COM 747525103   2,815,540 22,069 SH   SOLE   864 0 21,205
RAYTHEON TECHNOLOGIES COM 75513E101   1,593,684 16,274 SH   SOLE   723 0 15,550
REALTY INCOME COM 756109104   1,381,865 21,823 SH   SOLE   534 0 21,290
REGENERON PHARMACEUTICAL COM 75886F107   446,988 544 SH   SOLE   196 0 348
REKOR SYSTEMS COM 759419104   67,996 54,395 SH   SOLE   0 0 54,395
REPLIGEN CORP COM 759916109   259,444 1,541 SH   SOLE   80 0 1,461
REXFORD INDUSTRIAL COM 76169C100   409,932 6,872 SH   SOLE   103 0 6,769
RITHM CAPITAL COM NEW 64828T201   479,902 59,988 SH   SOLE   3,782 0 56,205
ROBLOX CORP CL A 771049103   657,159 14,610 SH   SOLE   2 0 14,608
ROCKWELL AUTOMATION COM 773903109   504,518 1,719 SH   SOLE   0 0 1,719
ROYAL CARIBBEAN COM V7780T103   330,345 5,059 SH   SOLE   0 0 5,059
ROYAL GOLD COM 780287108   728,391 5,616 SH   SOLE   173 0 5,443
RXSIGHT INC COM 78349D107   556,278 33,350 SH   SOLE   0 0 33,350
RYAN SPECIALTY CL A 78351F107   506,420 12,585 SH   SOLE   0 0 12,585
RYDER SYSTEM COM 783549108   2,082,043 23,331 SH   SOLE   44 0 23,287
S&P GLOBAL COM 78409V104   409,660 1,188 SH   SOLE   8 0 1,180
SALESFORCE INC COM 79466L302   1,592,947 7,974 SH   SOLE   737 0 7,237
SANDSTORM GOLD COM NEW 80013R206   93,308 16,060 SH   SOLE   500 0 15,560
SCHLUMBERGER LIMITED COM COM 806857108   270,314 5,505 SH   SOLE   24 0 5,481
SCHWAB AGGREGATE US AGGREGATE B 808524839   697,698 14,873 SH   SOLE   0 0 14,873
SCHWAB CHARLES COM 808513105   420,843 8,034 SH   SOLE   233 0 7,801
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   420,157 17,135 SH   SOLE   0 0 17,135
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   222,665 4,575 SH   SOLE   0 0 4,575
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   251,992 4,588 SH   SOLE   0 0 4,588
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   949,806 30,374 SH   SOLE   0 0 30,374
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   463,857 9,198 SH   SOLE   0 0 9,198
SCHWAB INTL EQTY ETF 808524805   387,745 11,142 SH   SOLE   0 0 11,142
SCHWAB SHORT SHT TM US TRES 808524862   448,050 9,183 SH   SOLE   838 0 8,345
SCHWAB US US LRG CAP ETF 808524201   819,526 16,943 SH   SOLE   0 0 16,943
SCHWAB US US SML CAP ETF 808524607   1,824,952 43,524 SH   SOLE   0 0 43,524
SCHWAB US US MID-CAP ETF 808524508   2,168,177 31,955 SH   SOLE   79 0 31,876
SCHWAB US US TIPS ETF 808524870   2,504,192 46,711 SH   SOLE   33 0 46,678
SCHWAB US US LCAP VA ETF 808524409   2,842,675 43,347 SH   SOLE   18 0 43,329
SCHWAB US US BRD MKT ETF 808524102   2,884,375 60,280 SH   SOLE   395 0 59,885
SCHWAB US US LCAP GR ETF 808524300   5,107,180 78,367 SH   SOLE   98 0 78,269
SCHWAB US US DIVIDEND EQ 808524797   9,504,382 129,912 SH   SOLE   1,177 0 128,735
SEABRIDGE GOLD COM 811916105   234,397 18,100 SH   SOLE   600 0 17,500
SECTOR CONSUMER SBI CONS STPLS 81369Y308   8,714,759 116,648 SH   SOLE   7,578 0 109,070
SECTOR ENERGY ENERGY 81369Y506   9,488,495 114,554 SH   SOLE   4,114 0 110,440
SECTOR FINANCIAL SBI INT-FINL 81369Y605   7,360,201 228,932 SH   SOLE   6,709 0 222,223
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   11,511,279 88,918 SH   SOLE   11,366 0 77,551
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704   5,034,705 49,760 SH   SOLE   5,831 0 43,929
SECTOR MATERIALS SBI MATERIALS 81369Y100   4,717,437 58,485 SH   SOLE   4,075 0 54,410
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   20,546,845 136,063 SH   SOLE   2,253 0 133,810
SELECT SECTOR RL EST SEL SEC 81369Y860   2,764,306 73,952 SH   SOLE   7,485 0 66,467
SELECT SECTOR COMMUNICATION 81369Y852   5,567,063 96,033 SH   SOLE   1,610 0 94,423
SELECT UTILITIES SBI INT-UTILS 81369Y886   8,951,754 132,247 SH   SOLE   3,741 0 128,505
SEMPRA COM 816851109   336,534 2,226 SH   SOLE   10 0 2,216
SERVICENOW INC COM 81762P102   1,172,022 2,522 SH   SOLE   236 0 2,287
SHERWIN WILLIAMS COM 824348106   672,627 2,993 SH   SOLE   21 0 2,972
SHOPIFY INC CL A 82509L107   864,408 18,031 SH   SOLE   80 0 17,951
SILVERCORP METALS COM 82835P103   115,555 30,250 SH   SOLE   1,700 0 28,550
SIXTH STREET 83012A 10 9 83012A109   1,351,131 73,833 SH   SOLE   1,071 0 72,762
SKILLZ INC COM 83067L109   5,932 10,000 SH   SOLE   0 0 10,000
SNAP INC CL A 83304A106   121,609 10,848 SH   SOLE   591 0 10,257
SNOWFLAKE INC CL A 833445109   630,740 4,088 SH   SOLE   0 0 4,088
SOFI TECHNOLOGIES COM 83406F102   154,300 25,420 SH   SOLE   1,600 0 23,820
SOLAREDGE TECHNOLOGIES COM 83417M104   952,888 3,135 SH   SOLE   36 0 3,099
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   205,267 2,264 SH   SOLE   68 0 2,196
SOUTHERN COMPANY COM 842587107   1,798,311 25,845 SH   SOLE   5,373 0 20,472
SOUTHWEST AIRLINES COM 844741108   494,235 15,189 SH   SOLE   1,772 0 13,417
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   634,567 15,306 SH   SOLE   495 0 14,811
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   538,679 8,032 SH   SOLE   0 0 8,032
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   1,033,220 11,253 SH   SOLE   356 0 10,897
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   5,727,200 230,564 SH   SOLE   1,396 0 229,168
SPDR CORP PORTFOLIO CRPORT 78464A144   27,788,607 950,035 SH   SOLE   1,100 0 948,935
SPDR DOW UT SER 1 78467X109   2,567,064 7,718 SH   SOLE   787 0 6,931
SPDR GOLD GOLD SHS 78463V107   6,710,439 36,625 SH   SOLE   1,158 0 35,467
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,328,055 33,584 SH   SOLE   0 0 33,584
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   388,807 7,138 SH   SOLE   0 0 7,138
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   738,985 15,541 SH   SOLE   0 0 15,541
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   5,627,083 120,185 SH   SOLE   132 0 120,053
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   219,989 6,771 SH   SOLE   0 0 6,771
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   367,659 9,675 SH   SOLE   362 0 9,313
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   456,154 19,312 SH   SOLE   0 0 19,312
SPDR PORTFOLIO SPDR SER TR 78464A664   685,660 22,204 SH   SOLE   0 0 22,204
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,501,925 131,905 SH   SOLE   633 0 131,272
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   4,934,845 166,549 SH   SOLE   1,683 0 164,865
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   5,147,843 102,079 SH   SOLE   512 0 101,567
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   13,927,375 316,963 SH   SOLE   6,425 0 310,538
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   15,114,205 586,049 SH   SOLE   92 0 585,957
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   15,735,935 416,626 SH   SOLE   15,180 0 401,446
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   24,072,799 434,842 SH   SOLE   18,937 0 415,905
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   24,392,341 599,026 SH   SOLE   30,387 0 568,639
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   28,664,735 892,427 SH   SOLE   25,085 0 867,342
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   39,203,636 814,197 SH   SOLE   3,578 0 810,619
SPDR RUSSELL RUSSELL YIELD 78468R770   5,100,413 54,084 SH   SOLE   0 0 54,084
SPDR S&P HLTH CR EQUIP 78464A581   299,034 3,194 SH   SOLE   0 0 3,194
SPDR S&P S&P KENSHO NEW 78468R648   460,939 10,795 SH   SOLE   0 0 10,795
SPDR S&P UTSER1 S&PDCRP 78467Y107   466,594 1,018 SH   SOLE   10 0 1,008
SPDR S&P EXPONENTIAL TECH 78464A599   485,190 3,942 SH   SOLE   95 0 3,847
SPDR S&P S&P REGL BKG 78464A698   849,107 19,359 SH   SOLE   5,423 0 13,937
SPDR S&P AEROSPACE DEF 78464A631   1,349,836 11,546 SH   SOLE   2,905 0 8,641
SPDR S&P S&P INTL SMLCP 78463X871   1,982,452 64,012 SH   SOLE   744 0 63,268
SPDR S&P TR UNIT 78462F103   45,313,205 110,685 SH   SOLE   2,831 0 107,855
SPDR SER TR S&P INS ETF 78464A789   202,032 5,133 SH   SOLE   1,627 0 3,506
SPDR SER TR SPDR S&P 500 ETF 78468R796   257,320 7,741 SH   SOLE   78 0 7,663
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,160,607 39,706 SH   SOLE   0 0 39,706
SPDR SERIES S&P SMLCP LOW 78464A722   214,131 5,221 SH   SOLE   0 0 5,221
SPDR SERIES S&P OILGAS EXP 78468R556   255,735 2,004 SH   SOLE   82 0 1,922
SPDR SERIES NYSE TECH ETF 78464A102   294,977 2,434 SH   SOLE   0 0 2,434
SPDR SERIES S&P HOMEBUILD 78464A888   387,739 5,722 SH   SOLE   0 0 5,722
SPDR SERIES S&P 600 SMCP VAL 78464A300   940,261 12,343 SH   SOLE   458 0 11,885
SPDR SERIES S&P 400 MDCP VAL 78464A839   995,166 15,060 SH   SOLE   19 0 15,041
SPDR SERIES S&P 600 SMCP GRW 78464A201   1,137,061 15,418 SH   SOLE   307 0 15,110
SPDR SERIES S&P 600 SML CAP 78464A813   1,226,300 14,594 SH   SOLE   16 0 14,578
SPDR SERIES S&P SEMICNDCTR 78464A862   1,396,863 6,696 SH   SOLE   255 0 6,440
SPDR SERIES S&P 400 MDCP GRW 78464A821   1,453,888 21,243 SH   SOLE   927 0 20,316
SPDR SERIES S&P METALS MNG 78464A755   1,929,505 36,296 SH   SOLE   875 0 35,421
SPDR SERIES S&P BIOTECH 78464A870   5,488,604 72,019 SH   SOLE   2,517 0 69,502
SPDR SERIES S&P DIVID ETF 78464A763   16,233,125 131,219 SH   SOLE   6,863 0 124,356
SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200   257,675 8,468 SH   SOLE   200 0 8,268
SPDR SSGA MULT ASS RLRTN 78467V103   307,244 11,140 SH   SOLE   0 0 11,140
SPDR SSGA SSGA US LRG ETF 78468R804   2,166,627 15,838 SH   SOLE   63 0 15,775
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   367,556 9,226 SH   SOLE   0 0 9,226
SPROTT INC COM NEW 852066208   465,462 12,780 SH   SOLE   743 0 12,038
SPROTT PHYSICAL TR UNIT 85208R101   679,248 35,920 SH   SOLE   2,100 0 33,820
SPROTT PHYSICAL TR UNIT 85207K107   697,300 83,609 SH   SOLE   1,225 0 82,384
SPROTT PHYSICAL UNIT 85207H104   802,653 51,918 SH   SOLE   500 0 51,418
SPROTT PHYSICAL UNIT 85207Q104   1,206,782 98,835 SH   SOLE   2,435 0 96,400
STARBUCKS CORP COM 855244109   2,120,847 20,367 SH   SOLE   196 0 20,171
STARWOOD PROPERTY COM 85571B105   242,405 13,703 SH   SOLE   0 0 13,703
STEM INC COM 85859N102   77,484 13,665 SH   SOLE   0 0 13,665
STEPAN CO COM 858586100   303,509 2,946 SH   SOLE   0 0 2,946
STEPSTONE PRIVATE MARKETS CL I PRIVATE MARKETS CL I 2BA996234   1,050,971 22,857 SH   SOLE   0 0 22,857
STRATEGY DAY DAY HAGAN NED 86280R803   10,762,996 326,053 SH   SOLE   11,384 0 314,669
STRYKER CORP COM 863667101   501,480 1,757 SH   SOLE   25 0 1,732
SYNOPSYS INC COM 871607107   269,990 699 SH   SOLE   29 0 670
SYSCO CORP COM 871829107   429,273 5,558 SH   SOLE   300 0 5,258
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   694,329 7,464 SH   SOLE   201 0 7,263
TARGET CORP COM 87612E106   2,293,033 13,844 SH   SOLE   282 0 13,562
TE CONNECTIVITY SHS H84989104   293,955 2,241 SH   SOLE   127 0 2,114
TEKLA LIFE SH BEN INT 87911K100   142,518 10,231 SH   SOLE   0 0 10,231
TESLA INC COM 88160R101   6,948,770 33,494 SH   SOLE   450 0 33,044
TETRA TECH COM 88162G103   262,127 1,784 SH   SOLE   344 0 1,440
TEXAS INSTRUMENTS COM 882508104   2,930,741 15,756 SH   SOLE   133 0 15,623
THERMO FISHER COM 883556102   2,172,402 3,769 SH   SOLE   424 0 3,345
TILRAY BRANDS COM CL 2 88688T100   41,344 16,341 SH   SOLE   100 0 16,241
TJX COS COM 872540109   643,962 8,218 SH   SOLE   121 0 8,097
T-MOBILE US COM 872590104   343,040 2,368 SH   SOLE   9 0 2,359
TORO CO COM 891092108   243,434 2,190 SH   SOLE   0 0 2,190
TOTALENERGIES SE SPONSORED ADS 89151E109   542,389 9,185 SH   SOLE   257 0 8,928
TRACTOR SUPPLY COM 892356106   723,065 3,076 SH   SOLE   22 0 3,054
TRAVELERS COS COM 89417E109   447,954 2,613 SH   SOLE   208 0 2,405
TRIPLEPOINT VENTURE COM 89677Y100   304,700 25,224 SH   SOLE   0 0 25,224
TRUIST FINANCIAL COM 89832Q109   684,136 20,063 SH   SOLE   935 0 19,128
TWO ROADS LEADERSHS ACTIVI 90214Q717   352,988 11,818 SH   SOLE   0 0 11,818
TWO ROADS LEADERSHARES EQT 90214Q683   810,228 27,955 SH   SOLE   0 0 27,955
TWO ROADS LEASERSHS ALPHAF 90214Q691   1,154,254 36,297 SH   SOLE   0 0 36,297
TWO ROADS LDRSHS ALPFACT 90214Q774   1,285,470 42,253 SH   SOLE   0 0 42,253
TWO ROADS LEADERSHARES DY 90214Q675   1,937,353 85,968 SH   SOLE   0 0 85,968
TYSON FOODS CL A 902494103   1,372,507 23,137 SH   SOLE   740 0 22,397
UBER TECHNOLOGIES COM 90353T100   730,497 23,044 SH   SOLE   53 0 22,991
ULTA BEAUTY COM 90384S303   639,526 1,172 SH   SOLE   155 0 1,017
UNILEVER PLC SPON ADR NEW 904767704   562,870 10,839 SH   SOLE   100 0 10,739
UNION PACIFIC CORP COM 907818108   2,079,329 10,332 SH   SOLE   596 0 9,736
UNITED AIRLINES COM 910047109   329,222 7,440 SH   SOLE   2,484 0 4,956
UNITED PARCEL CL B 911312106   1,849,472 9,534 SH   SOLE   80 0 9,454
UNITED RENTALS COM 911363109   949,875 2,400 SH   SOLE   0 0 2,400
UNITED STATES CM REP COPP FD 911718104   362,254 14,525 SH   SOLE   0 0 14,525
UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1   88,766 40,050 SH   SOLE   0 0 40,050
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDV0   298,252 150,158 SH   SOLE   0 0 150,158
UNITED STS NAT GAS FD LP UNIT PAR 912318300   376,647 54,272 SH   SOLE   1,200 0 53,072
UNITEDHEALTH GROUP COM 91324P102   3,613,067 7,645 SH   SOLE   424 0 7,221
US FOODS COM 912008109   1,661,338 44,974 SH   SOLE   128 0 44,846
VALERO ENERGY COM 91913Y100   1,129,064 8,088 SH   SOLE   13 0 8,075
VANECK BDC BDC INCOME ETF 92189F411   262,391 17,693 SH   SOLE   0 0 17,693
VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201   315,703 6,794 SH   SOLE   0 0 6,794
VANECK FALLEN FALLEN ANGEL HG 92189F437   1,636,170 58,393 SH   SOLE   4,535 0 53,858
VANECK GOLD GOLD MINERS ETF 92189F106   2,334,169 72,153 SH   SOLE   2,014 0 70,139
VANECK JR JR GOLD MINERS E 92189F791   454,974 11,518 SH   SOLE   104 0 11,414
VANECK MERK GOLD TRUST 921078101   481,798 25,225 SH   SOLE   0 0 25,225
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   2,491,728 33,750 SH   SOLE   1,785 0 31,964
VANECK OIL OIL SERVICES ETF 92189H607   491,668 1,774 SH   SOLE   0 0 1,774
VANECK RARE RARE EARTH/STRTG 92189H805   527,430 6,465 SH   SOLE   0 0 6,465
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   2,374,730 9,023 SH   SOLE   266 0 8,756
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   903,057 9,342 SH   SOLE   2,533 0 6,808
VANGUARD CONSUMER CONSUM STP ETF 92204A207   521,111 2,693 SH   SOLE   0 0 2,693
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   759,167 3,006 SH   SOLE   150 0 2,856
VANGUARD DIVIDEND DIV APP ETF 921908844   3,541,851 22,998 SH   SOLE   947 0 22,051
VANGUARD ENERGY ENERGY ETF 92204A306   1,981,563 17,347 SH   SOLE   302 0 17,045
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   2,075,245 26,643 SH   SOLE   4,877 0 21,766
VANGUARD FSTE FTSE EMR MKT ETF 922042858   803,768 19,895 SH   SOLE   272 0 19,624
VANGUARD FTSE FTSE PACIFIC ETF 922042866   579,793 8,549 SH   SOLE   0 0 8,549
VANGUARD FTSE FTSE EUROPE ETF 922042874   776,514 12,740 SH   SOLE   220 0 12,520
VANGUARD FTSE FTSE DEV MKT ETF 921943858   6,374,151 141,115 SH   SOLE   21,130 0 119,985
VANGUARD GROWTH GROWTH ETF 922908736   6,385,301 25,599 SH   SOLE   255 0 25,344
VANGUARD HEALTH HEALTH CAR ETF 92204A504   3,311,652 13,888 SH   SOLE   103 0 13,785
VANGUARD HIGH HIGH DIV YLD 921946406   3,474,123 32,930 SH   SOLE   1,118 0 31,811
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   404,725 2,124 SH   SOLE   90 0 2,034
VANGUARD INFORMATION INF TECH ETF 92204A702   4,036,168 10,471 SH   SOLE   2,465 0 8,006
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   475,137 5,923 SH   SOLE   12 0 5,911
VANGUARD INTERMEDIATE INTERMED TERM 921937819   521,205 6,792 SH   SOLE   106 0 6,686
VANGUARD LARGE LARGE CAP ETF 922908637   1,120,883 6,000 SH   SOLE   0 0 6,000
VANGUARD MATERIALS MATERIALS ETF 92204A801   648,509 3,647 SH   SOLE   0 0 3,647
VANGUARD MEGA MEGA CAP INDEX 921910873   409,079 2,858 SH   SOLE   0 0 2,858
VANGUARD MEGA MEGA GRWTH IND 921910816   685,008 3,350 SH   SOLE   0 0 3,350
VANGUARD MID MCAP GR IDXVIP 922908538   1,055,061 5,414 SH   SOLE   513 0 4,901
VANGUARD MID MCAP VL IDXVIP 922908512   1,425,457 10,632 SH   SOLE   139 0 10,493
VANGUARD MID MID CAP ETF 922908629   2,639,484 12,514 SH   SOLE   55 0 12,459
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   1,955,203 38,595 SH   SOLE   0 0 38,595
VANGUARD REAL REAL ESTATE ETF 922908553   1,731,321 20,849 SH   SOLE   75 0 20,774
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   1,988,158 31,613 SH   SOLE   0 0 31,613
VANGUARD S&P MIDCP 400 IDX 921932885   276,735 3,268 SH   SOLE   140 0 3,128
VANGUARD S&P MIDCP 400 VAL 921932844   298,493 3,795 SH   SOLE   0 0 3,795
VANGUARD S&P S&P 500 ETF SHS 922908363   8,716,537 23,178 SH   SOLE   8,787 0 14,391
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   841,410 12,844 SH   SOLE   0 0 12,844
VANGUARD SHORT STRM INFPROIDX 922020805   346,173 7,239 SH   SOLE   222 0 7,017
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,159,796 15,214 SH   SOLE   3,988 0 11,226
VANGUARD SHORT SHORT TRM BOND 921937827   5,224,963 68,309 SH   SOLE   1,093 0 67,216
VANGUARD SMALL SMALL CP ETF 922908751   2,143,062 11,305 SH   SOLE   452 0 10,853
VANGUARD SMALL SML CP GRW ETF 922908595   2,950,263 13,633 SH   SOLE   35 0 13,597
VANGUARD SMALL SM CP VAL ETF 922908611   4,208,705 26,510 SH   SOLE   214 0 26,296
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   239,810 4,902 SH   SOLE   612 0 4,290
VANGUARD TOTAL TT WRLD ST ETF 922042742   296,815 3,223 SH   SOLE   215 0 3,008
VANGUARD TOTAL VG TL INTL STK F 921909768   367,421 6,655 SH   SOLE   0 0 6,655
VANGUARD TOTAL TOTAL BND MRKT 921937835   883,148 11,962 SH   SOLE   118 0 11,844
VANGUARD TOTAL TOTAL STK MKT 922908769   11,447,402 56,087 SH   SOLE   3,810 0 52,277
VANGUARD UTILITIES UTILITIES ETF 92204A876   941,413 6,382 SH   SOLE   0 0 6,382
VANGUARD VALUE VALUE ETF 922908744   4,034,359 29,211 SH   SOLE   153 0 29,058
VAXART INC COM 92243A200   197,665 261,223 SH   SOLE   442 0 260,781
VENTAS INC COM 92276F100   305,791 7,054 SH   SOLE   255 0 6,799
VERISIGN INC COM 92343E102   206,259 976 SH   SOLE   345 0 631
VERISK ANALYTICS INC COM COM 92345Y106   260,956 1,360 SH   SOLE   246 0 1,114
VERIZON COMMUNICATIONS COM 92343V104   3,450,618 88,728 SH   SOLE   5,040 0 83,688
VERTEX PHARMACEUTICALS COM 92532F100   612,183 1,943 SH   SOLE   0 0 1,943
VICI PPTYS INC COM 925652109   216,953 6,651 SH   SOLE   321 0 6,330
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   217,721 3,786 SH   SOLE   0 0 3,786
VICTORYSHARES US VCSHS US 500 VOL 92647N766   829,897 12,072 SH   SOLE   0 0 12,072
VIRGIN GALACTIC COM 92766K106   104,238 25,737 SH   SOLE   400 0 25,337
VISA INC COM CL A 92826C839   5,605,804 24,864 SH   SOLE   2,912 0 21,952
W P CAREY COM 92936U109   1,250,793 16,150 SH   SOLE   507 0 15,643
WALGREENS BOOTS COM 931427108   646,625 18,699 SH   SOLE   685 0 18,014
WALMART INC COM 931142103   6,347,309 43,047 SH   SOLE   579 0 42,468
WALT DISNEY COM 254687106   4,527,410 45,215 SH   SOLE   3,777 0 41,438
WARNER BROS COM SER A 934423104   438,395 29,032 SH   SOLE   1,027 0 28,005
WASTE MANAGEMENT COM 94106L109   941,794 5,772 SH   SOLE   251 0 5,521
WEC ENERGY COM 92939U106   493,364 5,205 SH   SOLE   88 0 5,117
WELLS FARGO COM 949746101   720,253 19,268 SH   SOLE   346 0 18,923
WELLTOWER INC COM 95040Q104   419,542 5,852 SH   SOLE   450 0 5,402
WEYERHAEUSER CO MTN BE COM NEW 962166104   230,218 7,641 SH   SOLE   384 0 7,257
WHEATON PRECIOUS COM 962879102   841,882 17,481 SH   SOLE   827 0 16,654
WHEELS UP COM CL A 96328L106   48,165 76,114 SH   SOLE   0 0 76,114
WILLIAMS COS COM 969457100   315,413 10,563 SH   SOLE   191 0 10,372
WINTRUST FINANCIAL COM 97650W108   371,023 5,086 SH   SOLE   5 0 5,081
WISDOMTREE CHINA CHINADIV EX FI 97717X719   355,840 10,231 SH   SOLE   0 0 10,231
WISDOMTREE DEFA INTL EQUITY FD 97717W703   426,800 8,582 SH   SOLE   0 0 8,582
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   943,147 33,877 SH   SOLE   1,074 0 32,803
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   40,280,008 801,274 SH   SOLE   46,218 0 755,055
WISDOMTREE INTL INTL SMCAP DIV 97717W760   785,725 12,893 SH   SOLE   177 0 12,716
WISDOMTREE TR INDiA ERNGS FD 97717W422   215,069 6,819 SH   SOLE   30 0 6,789
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   631,373 7,680 SH   SOLE   1,117 0 6,563
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   1,802,130 45,716 SH   SOLE   0 0 45,716
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   6,225,187 99,859 SH   SOLE   3,852 0 96,007
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315   1,234,119 32,597 SH   SOLE   0 0 32,597
WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP ETF 97717X156   213,325 4,522 SH   SOLE   502 0 4,020
WISDOMTREE U S US LARGECAP DIVD 97717W307   640,846 10,360 SH   SOLE   0 0 10,360
WISDOMTREE U S US MIDCAP DIVID 97717W505   813,902 19,861 SH   SOLE   801 0 19,060
WISDOMTREE U S US SMALLCAP DIVD 97717W604   1,749,188 61,246 SH   SOLE   366 0 60,880
WISDOMTREE US US S CAP QTY DIV 97717X651   287,431 6,914 SH   SOLE   1,722 0 5,192
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   343,154 7,854 SH   SOLE   1,339 0 6,515
WYNN RESORTS COM 983134107   235,905 2,108 SH   SOLE   700 0 1,408
X TRACKERS XTRACK MSCI EAFE 233051200   325,532 9,248 SH   SOLE   0 0 9,248
XCEL ENERGY COM 98389B100   675,139 10,011 SH   SOLE   513 0 9,498
XERIS BIOPHARMA COM 98422E103   458,762 281,442 SH   SOLE   3,025 0 278,417
YELLOW CORP COM 985510106   65,974 32,500 SH   SOLE   9,755 0 22,745
YUM BRANDS INC COM 988498101   404,550 3,063 SH   SOLE   0 0 3,063
ZEBRA TECHNOLOGIES CL A 989207105   292,242 919 SH   SOLE   5 0 914
ZOETIS INC COM 98978V103   575,681 3,459 SH   SOLE   246 0 3,213
ZOMEDICA CORP COM 98980M109   2,458 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101   473,543 6,413 SH   SOLE   0 0 6,413
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   306,191 6,100 SH   SOLE   100 0 6,000
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   231,650 12,276 SH   SOLE   0 0 12,276
AIR PRODS & CHEMS INC COM 009158106   213,939 745 SH   SOLE   38 0 707
APOLLO GLOBAL MGMT INC COM 03769M106   201,925 3,197 SH   SOLE   0 0 3,197
ARBOR REALTY TRUST INC COM 038923108   133,435 11,613 SH   SOLE   90 0 11,523
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   260,567 4,569 SH   SOLE   143 0 4,426
AVITA MEDICAL COM 05380C102   151,575 10,850 SH   SOLE   0 0 10,850
AXON ENTERPRISE COM 05464C101   246,887 1,098 SH   SOLE   287 0 811
BCE INC COM NEW 05534B760   220,239 4,917 SH   SOLE   0 0 4,917
BLACKROCK SCIENCE SHS 09258G104   220,139 6,807 SH   SOLE   0 0 6,807
CAMBRIA ETF SHSHLD YIELD ETF 132061201   204,394 3,482 SH   SOLE   0 0 3,482
CBRE GLOBAL RIGHT 04/06/2023 ADDED 12504G118   852 27,600 SH   SOLE   0 0 27,600
CELSIUS HOLDINGS COM NEW 15118V207   386,912 4,163 SH   SOLE   0 0 4,163
DIEBOLD NIXDORF COM STK 253651103   13,232 11,027 SH   SOLE   0 0 11,027
EBET INC COM 278700109   4,566 11,100 SH   SOLE   0 0 11,100
EXLSERVICE HOLDINGS COM 302081104   365,247 2,257 SH   SOLE   0 0 2,257
FABRINET SHS G3323L100   355,095 2,990 SH   SOLE   0 0 2,990
FASTENAL CO COM 311900104   208,438 3,864 SH   SOLE   32 0 3,832
FIRST TRUST BUYWRIT INCM ETF 33738R308   249,053 12,354 SH   SOLE   0 0 12,354
FIRST TRUST DORSEY WRT 5 ETF 33738R605   348,685 7,735 SH   SOLE   0 0 7,735
FIRST TRUST TCW UNCONSTRAI 33740F888   371,602 15,349 SH   SOLE   0 0 15,349
FIRST TRUST SHS 336917109   1,009,132 28,426 SH   SOLE   0 0 28,426
FIRST TRUST DORSEYWRIGHT MOM 33738R696   1,076,916 38,850 SH   SOLE   0 0 38,850
FIRSTCASH HOLDINGS COM 33768G107   425,432 4,461 SH   SOLE   0 0 4,461
FLAHERTY & CRUMRINE COM 338478100   163,173 11,790 SH   SOLE   0 0 11,790
GAMCO GLOBAL COM SH BEN INT 36465A109   96,221 26,290 SH   SOLE   0 0 26,290
GAMCO NATURAL SH BEN INT 36465E101   70,060 13,499 SH   SOLE   0 0 13,499
INSTRUCTURE HOLDINGS COM 457790103   403,579 15,582 SH   SOLE   0 0 15,582
INSULET CORP COM 45784P101   510,344 1,600 SH   SOLE   5 0 1,595
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639   316,562 3,120 SH   SOLE   50 0 3,070
INVESCO EXCHANGE S&P500 QUALITY 46137V241   423,195 8,943 SH   SOLE   80 0 8,863
INVESCO MORTGAGE COM 46131B704   133,082 12,000 SH   SOLE   93 0 11,907
INVESCO S&P S&P SML600 GWT 46137V175   238,440 2,018 SH   SOLE   121 0 1,897
ISHARES CORE CORE MSCI EURO 46434V738   718,000 13,708 SH   SOLE   0 0 13,708
ISHARES IBONDS IBONDS DEC 46435U697   612,082 23,660 SH   SOLE   0 0 23,660
ISHARES IBONDS IBONDS DEC 25 46435U432   613,476 23,054 SH   SOLE   0 0 23,054
ISHARES IBONDS IBONDS 23 TRM TS 46436E882   997,362 40,200 SH   SOLE   0 0 40,200
ISHARES TRUST US INFRASTRUC 46435U713   210,481 5,640 SH   SOLE   0 0 5,640
HANCOCK JOHN PFD INCOME FD I COM 41021P103   172,634 11,800 SH   SOLE   1,300 0 10,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   700,296 15,531 SH   SOLE   0 0 15,531
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   652,007 12,214 SH   SOLE   13 0 12,202
KEURIG DR PEPPER INC COM 49271V100   261,702 7,418 SH   SOLE   0 0 7,418
KINSALE CAP GROUP INC COM 49714P108   251,904 839 SH   SOLE   16 0 823
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   66,473 10,721 SH   SOLE   0 0 10,721
MARIN SOFTWARE COM NEW 56804T205   10,016 11,000 SH   SOLE   0 0 11,000
MARQETA INC CLASS A COM 57142B104   49,776 10,892 SH   SOLE   0 0 10,892
MEDICAL PPTYS TRUST INC COM 58463J304   116,665 14,193 SH   SOLE   40 0 14,153
MICROSTRATEGY INC CL A CL A NEW 594972408   236,779 810 SH   SOLE   0 0 810
OTTER TAIL CORP COM 689648103   219,055 3,031 SH   SOLE   325 0 2,706
PIMCO MUN INCOME FD III COM 72201A103   209,645 25,228 SH   SOLE   0 0 25,228
PPG INDS INC COM 693506107   215,940 1,617 SH   SOLE   9 0 1,608
PROSPECT CAP CORP COM 74348T102   148,987 21,406 SH   SOLE   0 0 21,406
ROKU INC COM CL A 77543R102   271,511 4,125 SH   SOLE   200 0 3,925
ROPER TECHNOLOGIES COM 776696106   206,764 469 SH   SOLE   11 0 458
RPM INTL INC COM 749685103   369,175 4,232 SH   SOLE   2,729 0 1,502
SIMON PPTY GROUP INC NEW COM 828806109   423,511 3,782 SH   SOLE   72 0 3,710
SPDR SER TR PORTFLI INTRMDIT 78464A672   819,515 28,318 SH   SOLE   25 0 28,293
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,926,353 76,931 SH   SOLE   97 0 76,834
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   344,057 9,047 SH   SOLE   47 0 9,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   15,562,995 386,656 SH   SOLE   468 0 386,188
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   376,279 8,573 SH   SOLE   0 0 8,573
SUZANO S A SPON ADS 86959K105   259,629 31,624 SH   SOLE   245 0 31,379
THE TRADE DESK INC COM CL A 88339J105   232,312 3,814 SH   SOLE   0 0 3,814
UNUM GROUP COM 91529Y106   226,716 5,731 SH   SOLE   0 0 5,731
VANECK ETF TRUST DURABLE HGH DIV 92189H409   422,992 8,175 SH   SOLE   286 0 7,889
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   257,070 3,489 SH   SOLE   0 0 3,489
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   206,099 894 SH   SOLE   125 0 769
VIRTUS CONVERTIBLE & INC FD COM 92838U108   65,100 21,700 SH   SOLE   0 0 21,700
VIRTUS CONVERTIBLE & INCOME COM 92838X102   38,553 11,474 SH   SOLE   0 0 11,474
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   141,355 12,804 SH   SOLE   552 0 12,252
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   76,500 15,000 SH   SOLE   0 0 15,000
VULCAN MATLS CO COM 929160109   239,590 1,397 SH   SOLE   0 0 1,397
WISDOMTREE TR INTL QULTY DIV 97717X131   229,408 6,773 SH   SOLE   326 0 6,447
YATRA ONLINE INC ORD SHS G98338109   303,325 133,037 SH   SOLE   1,026 0 132,011
YUM CHINA HLDGS INC COM 98850P109   213,350 3,366 SH   SOLE   0 0 3,366
ISHARES TR CRE U S REIT ETF 464288521   207,295 4,113 SH   SOLE   0 0 4,113
LANDSTAR SYS INC COM 515098101   200,592 1,119 SH   SOLE   0 0 1,119
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   434,636 4,386 SH   SOLE   0 0 4,386
WOODWARD INC COM 980745103   435,731 4,475 SH   SOLE   0 0 4,475
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   444,349 17,975 SH   SOLE   0 0 17,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   234,367 1,833 SH   SOLE   0 0 1,833
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   799,445 16,669 SH   SOLE   0 0 16,669
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   475,022 12,742 SH   SOLE   0 0 12,742
WISDOMTREE TR US MIDCAP FUND 97717W570   201,063 4,042 SH   SOLE   0 0 4,042
VANGUARD WHITEHALL FDS INTL HIGH ETF G49785176   14,083 13,365 SH   SOLE   0 0 13,365
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   808,509 13,051 SH   SOLE   0 0 13,051