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
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   226,277 799 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   675,742 1,411 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   860,330 8,624 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,541,194 87,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,536,967 10,327 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   555,397 7,444 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   913,653 33,839 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   735,194 3,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,476,825 32,601 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,888,479 53,494 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,857,103 235,104 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,015,475 47,945 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,435,784 40,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   288,454 15,008 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   769,616 9,161 SH   SOLE   0 0 0
TESLA INC COM 88160R101   15,168,001 57,944 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,887,777 173,119 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   408,038 295 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   294,263 801 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,902,016 109,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,317,397 13,647 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,276,077 1,985 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   6,542,577 2,624 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   494,160 183 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   350,198 1,890 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   3,860,972 9,631 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,999,288 30,131 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   238,794 1,423 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,024,520 2,353 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   500,560 1,007 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   532,224 8,178 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   287,372 1,335 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   328,831 1,564 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,579,477 45,703 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,617,050 10,868 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   216,771 761 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   990,148 1,378 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   284,188 969 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   2,762,154 36,721 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   753,015 6,580 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   685,350 19,415 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   234,925 2,469 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   403,291 803 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   964,314 7,341 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   2,460,225 19,879 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   294,933 374 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   282,457 2,867 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   415,685 1,294 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,145,359 122,564 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   3,190,462 6,578 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   328,520 2,986 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,477,937 61,819 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,099,536 4,786 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,467,971 133,804 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   419,664 2,508 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,304,917 26,121 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   430,729 3,101 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   799,164 7,929 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   485,055 7,186 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   257,198 3,311 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,304,234 4,912 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   4,101,630 62,563 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   723,863 1,694 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   785,072 1,397 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   563,083 2,401 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   4,619,052 15,421 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,351,840 24,222 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   698,637 8,073 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   682,360 3,320 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   425,981 5,274 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,325,367 20,105 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,301,702 50,487 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,039,295 8,186 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   306,526 1,374 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,383,368 6,761 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   2,514,015 24,106 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   723,542 18,453 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,679,759 142,605 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   296,142 1,311 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   355,414 3,217 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,436,387 15,115 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   5,668,039 8,201 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   485,669 8,179 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,408,505 5,118 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   321,399 4,765 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   750,027 4,432 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,994,446 20,011 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   856,845 4,480 SH   SOLE   0 0 0
EDISON INTL COM 281020107   396,490 5,709 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   785,503 26,271 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   311,531 1,386 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   654,909 3,508 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   2,645,928 28,370 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,998,003 21,760 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   418,659 5,052 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,308,398 30,287 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   226,962 4,027 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   203,174 705 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   924,152 16,348 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   641,532 1,823 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,697,454 4,352 SH   SOLE   0 0 0
AMETEK INC COM 031100100   527,567 3,259 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,396,486 6,892 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   914,769 2,754 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,846,470 119,462 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   259,741 3,974 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,175,034 69,827 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,358,361 29,536 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   229,909 3,853 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   355,508 2,741 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   206,215 5,117 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,894,799 22,451 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   216,732 2,227 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   976,889 17,223 SH   SOLE   0 0 0
KROGER CO COM 501044101   423,235 9,005 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   245,146 4,899 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   676,061 16,872 SH   SOLE   0 0 0
COPART INC COM 217204106   491,987 5,394 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,781,310 28,221 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,718,784 2,846 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   333,540 13,173 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,153,022 3,372 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   248,801 2,054 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   310,909 2,997 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   655,088 11,698 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   1,423,201 7,567 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,968,612 9,795 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   210,648 1,197 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   398,199 1,126 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   416,395 3,569 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,226,987 5,034 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,337,872 20,479 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   548,629 1,687 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,926,965 12,062 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   134,254 11,987 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,234,836 41,074 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   977,176 7,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,686,002 61,935 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   245,974 3,856 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,341,549 10,288 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   4,489,687 26,071 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,551,614 10,132 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   891,093 6,741 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   601,368 18,905 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,815,266 12,733 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,164,936 6,066 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,357,618 5,427 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   403,004 9,201 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,789,576 113,122 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   331,136 3,980 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   408,260 4,328 SH   SOLE   0 0 0
INTUIT COM 461202103   634,593 1,385 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   2,945,667 27,371 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,278,449 6,213 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   629,096 5,752 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   471,332 9,455 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   811,110 3,915 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   632,144 9,902 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,238,196 7,130 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   530,849 18,659 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,865,581 19,511 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,395,098 40,865 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,335,813 15,082 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   236,647 1,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,967,403 125,793 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,030,891 17,885 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   994,086 14,017 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   308,576 10,546 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   509,395 4,602 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,575,301 97,453 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,140,087 533 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   702,952 26,820 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,116,754 18,050 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,641,626 33,960 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   301,371 2,405 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   436,748 3,632 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,412,899 79,756 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,266,044 30,202 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   427,868 2,178 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   461,541 4,921 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   332,896 9,958 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,272,023 241,067 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   761,772 4,063 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,033,548 13,628 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   374,804 2,779 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   572,883 1,700 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   239,623 4,835 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   162,077 28,737 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,668,879 32,606 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,911,891 2,638 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   255,874 1,135 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,912,100 47,488 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   389,080 1,181 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   222,446 3,099 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,298,071 7,459 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   281,181 3,937 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   202,862 933 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   485,834 3,290 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   891,062 9,946 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,357,734 43,494 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   403,640 9,738 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   597,103 15,477 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   2,102,323 77,835 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   439,546 4,681 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,893,180 51,243 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,885,760 12,024 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,632,022 21,740 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   404,434 6,439 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   408,099 11,538 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   5,951,152 29,593 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   27,608 16,732 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,629,084 19,279 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   479,953 2,444 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,088,233 9,209 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   408,086 24,628 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   29,408,874 206,959 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   169,276 10,914 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   469,683 5,324 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,132,883 35,960 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,000,074 19,737 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   987,323 15,922 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   582,686 454 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   9,601,187 53,334 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,728,174 6,921 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   684,778 16,052 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,540,701 10,793 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   527,826 19,651 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   5,778,316 15,163 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   985,862 5,070 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   469,824 16,024 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   204,137 20,112 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   291,525 15,548 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,738,306 86,595 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,157,136 107,341 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   229,669 50,146 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   403,464 15,494 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   349,478 11,887 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   304,299 2,702 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   566,479 26,045 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   506,201 3,023 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   644,196 9,454 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,074 11,679 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   263,988 4,211 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   273,214 4,202 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   372,122 3,971 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   309,765 1,927 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   279,313 4,367 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,216,165 46,982 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   333,147 20,731 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1,100,579 7,380 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,385,169 238,833 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   514,516 7,191 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,587,317 44,107 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   3,508,957 13,291 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   575,910 4,740 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   280,974 1,421 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   444,322 1,746 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,543,095 14,891 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   654,758 2,982 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   205,248 4,809 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   648,542 19,629 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,416,070 14,033 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,591,060 140,149 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,067,219 14,383 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   829,327 5,917 SH   SOLE   0 0 0
HUMANA INC COM 444859102   813,777 1,820 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   363,833 7,252 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,191,281 16,095 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,342,029 49,926 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,823,497 32,516 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,560,292 29,848 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   246,743 1,867 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   5,158,297 26,788 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   616,361 8,154 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,398,226 10,910 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,511,624 240,037 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,519,326 136,048 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   658,643 3,771 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,170,721 41,942 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   973,253 4,755 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   236,101 2,472 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   174,471 12,698 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   957,723 12,675 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,947,566 81,460 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   3,178,112 35,160 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   292,640 3,564 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,275,672 15,305 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   486,764 5,730 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   354,922 6,947 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   259,212 1,869 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,688,153 59,618 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   239,995 3,157 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,498,596 56,419 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,834,984 72,529 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   84,693 10,872 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,031,707 303,513 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   672,840 126,000 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   1,031,159 61,342 SH   SOLE   0 0 0
CLEARONE INC COM 18506U104   21,465 25,927 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   8,088 12,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   450,728 9,917 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   644,265 5,419 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   274,829 1,167 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,084,071 14,928 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   474,181 4,233 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,786,172 23,185 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   847,556 17,050 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,749,473 70,355 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   938,086 23,713 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   221,940 1,800 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   405,299 4,959 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   588,763 4,863 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,578,940 31,042 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,601,327 18,715 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   327,324 2,281 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,491,233 22,151 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   762,828 23,123 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   183,280 51,339 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,722,052 53,946 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,396,436 144,961 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   268,856 33,649 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   583,597 14,339 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,086,173 24,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,171,269 37,952 SH   SOLE   0 0 0
SEMPRA COM 816851109   787,933 5,412 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   932,596 15,115 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,419,610 24,287 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,843,935 9,906 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   118,396 14,949 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   6,604,310 31,828 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   269,495 14,312 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,096,691 29,329 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   268,374 3,730 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   913,538 8,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,716,324 23,612 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,050,142 15,775 SH   SOLE   0 0 0
DEERE &CO COM 244199105   3,895,902 9,615 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,522,451 374,065 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   998,420 32,280 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,352,961 250,618 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   248,327 2,318 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,317,933 26,005 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   654,286 17,612 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   2,052,626 17,604 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   200,648 3,106 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   827,842 6,254 SH   SOLE   0 0 0
AFLAC INC COM 001055102   3,020,106 43,268 SH   SOLE   0 0 0
HESS CORP COM 42809H107   2,077,452 15,281 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   405,781 2,824 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   48,007 12,940 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   590,349 18,777 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   321,010 3,551 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,437,371 83,471 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,939,599 21,037 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,641,900 29,428 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   329,447 2,866 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   204,542 9,782 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   15,234,673 17,563 SH   SOLE   0 0 0
FISERV INC COM 337738108   844,827 6,697 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   359,430 17,272 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,214,068 12,030 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   708,888 24,882 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   293,840 3,673 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   206,176 6,048 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   686,613 32,868 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,793,787 28,619 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   801,386 11,890 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   7,353,429 35,937 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   505,983 4,876 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   8,716,811 89,275 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   502,701 4,131 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   200,613 2,366 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,983,460 27,764 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,454,656 124,984 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   384,965 2,533 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   977,762 8,967 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,121,761 58,486 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   601,724 38,498 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,647 29,704 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   17,568 27,450 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   149,482 26,457 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   33,840 24,000 SH   SOLE   0 0 0
GREAT ELM GROUP INC COM NEW 39037G109   43,932 21,430 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,683,834 34,280 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   281,077 2,114 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   203,450 2,500 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,463,268 319,489 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,307,698 25,250 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,799,446 25,620 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,994,893 81,691 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   495,669 26,212 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,190,350 4,930 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   674,785 7,581 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   140,478 11,338 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   797,368 18,155 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,845,757 43,687 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   297,825 65,745 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   628,748 10,693 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   962,498 3,926 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,779,866 81,521 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,406,087 5,011 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   619,172 10,924 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,684,913 73,577 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   485,896 2,457 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   306,069 3,411 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   217,182 12,106 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,502,432 40,247 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   324,136 3,175 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,587,306 40,307 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   10,420 29,353 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,124,831 68,490 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,745,429 44,462 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   577,710 5,957 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,616,142 14,692 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,421,013 75,626 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,497,346 3,956 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,162,063 26,368 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   875,299 14,642 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,067,361 9,804 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,374,875 57,813 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,910,880 112,914 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   208,633 6,672 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   5,450,071 78,838 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,283,959 7,934 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,676,908 16,754 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   232,105 3,050 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   336,171 3,354 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,057,493 21,754 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   890,545 10,564 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,411,714 91,311 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,871,170 15,952 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   771,713 21,653 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   376,804 9,249 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2,021,716 12,712 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   162,350 67,365 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,892,838 45,728 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   651,851 4,477 SH   SOLE   0 0 0
RESMED INC COM 761152107   932,558 4,268 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   4,465,606 33,856 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,895,598 17,055 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,003,339 8,948 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   991,093 8,112 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,307,201 11,187 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   664,181 6,289 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   7,813,874 36,987 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,272,053 6,925 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   435,673 37,558 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   442,466 6,067 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,048,512 57,442 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   344,186 4,481 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,911,966 48,441 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   495,146 8,537 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   109,798 43,058 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   847,929 14,762 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,013,586 4,200 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   6,733,107 78,842 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   6,873,406 15,604 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,933,978 38,069 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   264,279 5,679 SH   SOLE   0 0 0
DOW INC COM 260557103   2,219,770 41,678 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   528,265 5,867 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   415,365 43,954 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   570,635 6,034 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   830,598 10,224 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,521,234 64,628 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,974,616 69,495 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   346,858 4,639 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,230,742 133,122 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,423,067 229,527 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,892,826 54,019 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,575,296 49,304 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,640,314 22,068 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   272,408 49,260 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   43,526 27,901 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,288 16,949 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,215,545 16,984 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   15,000,562 32,583 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   454,876 5,141 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,595,159 81,449 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   367,048 53,350 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,088,503 16,582 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,798,359 36,738 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,462,321 21,914 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   315,780 22,833 SH   SOLE   0 0 0
HP INC COM 40434L105   630,753 20,539 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,151,002 35,310 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,379,571 24,479 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   374,455 22,289 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   11,380,722 153,379 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   233,864 6,143 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   76,662 153,323 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,864,380 19,300 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,998,542 20,337 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,048,189 29,247 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,996,685 38,343 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   409,698 25,751 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   236,542 5,567 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   296,989 8,753 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   315,457 18,935 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,368,633 70,265 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,542,278 48,859 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,537,802 127,989 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   104,818 15,213 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209   66,930 18,748 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   345,208 7,754 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,616,485 53,686 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,497,868 24,200 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   100,254 23,100 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   31,057 11,013 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   39,218 10,686 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,639,498 27,153 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   556,907 20,960 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   13,996,026 46,902 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   13,473,808 100,006 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,357,388 47,792 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,571,354 35,253 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,315,790 16,054 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,453,128 25,360 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   446,657 7,990 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,196,672 35,085 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   403,425 23,829 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,353,643 27,953 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   953,661 17,631 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   56,501 10,971 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   23,809,003 76,645 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,296,048 74,176 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   204,782 7,231 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   558,104 10,203 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,527,514 11,025 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   579,938 8,253 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   121,133 14,455 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   489,042 8,070 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,648,374 34,529 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   341,327 15,010 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40,942 22,012 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   367,442 35,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,314,892 28,956 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   200,931 29,945 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   215,269 21,570 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,572,819 48,923 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   195,281 11,301 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,056,825 50,256 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,139,707 12,288 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,399,469 8,269 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   28,048 34,550 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   669,386 12,935 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108   12,523,173 26,703 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   247,398 18,435 SH   SOLE   0 0 0
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   173,514 12,100 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   680,430 8,815 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   16,609,551 105,558 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   350,337 9,020 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   471,240 11,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,712,215 53,860 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,007,123 17,503 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   341,388 9,483 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,737,277 27,989 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   504,213 15,307 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   426,874 34,041 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   94,472 11,287 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   10,058,751 101,542 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   454,291 16,436 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   522,867 15,749 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   47,838 10,029 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,511,654 33,893 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,647,112 97,842 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   350,846 10,319 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,690,601 87,294 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   10,049,682 92,182 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   61,110 19,400 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   732,301 10,647 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   300,166 17,123 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,603,733 155,354 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,959,653 59,171 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,368,919 16,167 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   68,950 30,509 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,583,704 130,744 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,847,973 37,166 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,113,332 137,856 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   11,593 29,886 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   376,469 11,659 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,721,202 26,644 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,674,400 41,860 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   946,103 14,493 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   12,493 39,660 SH   SOLE   0 0 0
EQT CORP COM 26884L109   600,251 14,594 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   17,066,800 159,131 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   5,430,861 45,603 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   588,262 18,610 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,629,652 47,877 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   54,632 13,423 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   73,408 14,800 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   44,918 14,125 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,398,621 79,032 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   3,561,006 20,534 SH   SOLE   0 0 0
STEM INC COM 85859N102   102,056 17,842 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,674,668 34,773 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   524,284 16,681 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,959,139 247,911 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,908,592 28,078 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   15,935,999 55,530 SH   SOLE   0 0 0
WALMART INC COM 931142103   16,383,500 104,234 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,535,742 32,187 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   202,084 23,228 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   295,078 35,381 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,165,776 127,690 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,239,484 22,996 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,342,787 65,994 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   391,201 18,036 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,207,358 280,411 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,567,862 30,076 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   986,905 23,896 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,290,462 173,187 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,263,355 51,709 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,162,057 33,539 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   616,974 18,943 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   19,305,670 167,308 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   217,617 28,900 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   386,489 18,689 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,705,796 60,065 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,226,065 26,911 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   1,663,869 50,992 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   919,070 29,657 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,304,022 93,011 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   21,873,799 132,152 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,824,468 35,662 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   924,097 27,405 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   69,835 22,822 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,641,591 31,384 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   23,124 22,450 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   19,916,634 131,255 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   3,927,336 101,850 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   23,894,525 100,617 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   29,962,930 70,831 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   3,354,349 78,593 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,162,942 62,990 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   3,409,759 82,064 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,288,213 47,448 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,262,296 127,461 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,806,755 79,534 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   206,282 49,587 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   17,057,012 141,002 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   635,666 26,453 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   7,603,786 167,854 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   262,916 28,734 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107   16,379 26,850 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   29,409,422 202,210 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,963,158 165,446 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,780,079 60,384 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,554,840 222,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,725,431 209,449 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   90,534 31,878 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,571,079 43,388 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,147,230 64,757 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   8,530,687 563,826 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   15,903,686 307,377 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,948,241 62,016 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,458,049 254,317 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,516,699 259,452 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,644,235 144,678 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,887,522 58,809 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,100,038 103,484 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,977,897 933,583 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,682,443 74,710 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,910,080 80,359 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   78,970,545 231,898 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,300,152 106,322 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   31,724,690 265,035 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,907,450 101,887 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,618,829 80,188 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   15,412,133 196,935 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,321,010 456,997 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   10,801,183 376,479 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   64,228,502 492,701 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,855,610 214,850 SH   SOLE   0 0 0
APPLE INC COM 037833100   173,102,319 892,418 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   274,248 3,358 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   201,120 4,878 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   344,366 2,960 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,180,004 25,237 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   272,272 4,160 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   433,065 938 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   227,641 2,117 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,011,718 6,951 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   331,075 4,559 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   441,027 9,056 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   396,955 6,385 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,197,794 56,615 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,583,410 387,338 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,143,252 384,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   12,919,832 381,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   9,254,642 294,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,144,813 285,336 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   5,868,845 272,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,533,404 266,104 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,806,072 206,253 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,495,018 204,598 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   772,587 200,672 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,515,050 189,166 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   648,924 173,509 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   1,481,012 169,303 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   7,622,090 158,777 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,815,718 158,632 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   982,916 151,919 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,496,418 151,042 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,842,064 148,393 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,371,129 133,060 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   61,028 127,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   4,240,521 124,824 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   8,352,309 123,848 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,435,434 106,958 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,845,204 96,677 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,358,188 93,283 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,675,394 92,486 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   2,070,579 91,781 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   1,010,655 89,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,397,883 87,715 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   1,426,244 87,661 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,965,506 86,739 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,678,308 86,244 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,415,733 82,426 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,676,103 79,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,071,282 78,680 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   632,331 77,682 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,702,236 76,505 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   348,115 74,225 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,260,773 71,019 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,694,405 70,402 SH   SOLE   0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   82,600 70,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,872,357 69,838 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   2,250,809 69,791 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,203,618 67,163 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   1,574,155 66,645 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,851,098 65,735 SH   SOLE   0 0 0
VERU INC COM 92536C103   75,804 63,701 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,084,845 63,590 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,822,412 62,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   767,122 61,028 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,140,234 58,317 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,548,706 57,607 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   596,595 56,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,344,335 55,620 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,364,145 53,770 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   541,477 53,295 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,267,816 51,553 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,199,690 50,628 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,171,986 49,874 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,927,531 49,636 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,418,680 49,482 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   101,681 48,885 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   1,388,043 48,604 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   261,449 48,327 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,851,973 46,746 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,508,881 46,729 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,826,071 46,078 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   235,325 45,783 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,752,364 43,537 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,233,413 42,598 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,033,546 42,181 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,980,277 41,858 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,847,832 40,800 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   471,060 40,296 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   770,965 39,056 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200   31,363 37,787 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,136,241 37,004 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,209,406 36,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,015,531 36,412 SH   SOLE   0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104   270,922 35,139 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,645,144 34,951 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   648,050 34,804 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   486,452 34,697 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL &GAYN 26922B832   832,845 34,673 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   680,219 34,045 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,078,507 33,809 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   602,209 33,308 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   361,477 33,072 SH   SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   56,015 32,950 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,155,659 32,941 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,513,944 31,810 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   669,028 31,524 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,084,643 31,512 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   182,248 31,422 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   41,082 31,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,491,815 31,203 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   950,746 30,979 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,841,220 30,940 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   802,898 30,934 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   860,412 30,845 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   930,640 29,128 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   420,523 28,510 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   484,600 28,389 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   465,479 27,873 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,020,886 27,672 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   323,599 27,658 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   814,615 27,382 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   12,050 27,200 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,806,687 26,977 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,335,550 26,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   686,919 26,563 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   299,504 26,388 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,187,097 26,136 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,727,903 26,017 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,022,963 25,680 SH   SOLE   0 0 0
PPL CORP COM 69351T106   667,877 25,241 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,246,424 25,084 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,344,429 24,860 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,243,263 24,781 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   330,533 24,722 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   435,912 24,600 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,817,091 24,499 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   543,256 24,416 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,373,297 24,148 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   502,835 23,899 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   531,119 23,817 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,778,918 23,512 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   265,228 23,327 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   354,002 23,047 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   520,309 22,495 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   748,914 22,256 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   249,123 22,164 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   553,321 22,124 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   581,946 22,102 SH   SOLE   0 0 0
XP INC CL A G98239109   513,000 21,867 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,407,741 21,743 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   995,733 21,562 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   521,173 21,421 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   38,003 21,350 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   292,346 21,308 SH   SOLE   0 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   64,154 21,243 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   98,040 21,175 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   972,954 20,852 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   703,026 20,659 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   399,767 20,543 SH   SOLE   0 0 0
WASHINGTON TR BANCORP INC COM 940610108   547,246 20,412 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,185,049 20,202 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   500,715 20,182 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,042,220 20,159 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   429,034 19,918 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   472,573 19,856 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   974,794 19,829 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,449,610 19,771 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   324,666 19,268 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,490,521 19,064 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   391,982 19,056 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   157,701 18,909 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,291,143 18,691 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   689,601 18,273 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   214,950 18,247 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   524,122 18,205 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   668,270 17,726 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   613,513 17,706 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   467,015 17,590 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   825,899 17,535 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   397,352 17,466 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   434,205 17,410 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   115,898 17,350 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   156,630 17,269 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,169,511 16,898 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   640,198 16,855 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   364,319 16,758 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   84,025 16,738 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,582,998 16,509 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   402,718 15,924 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   565,041 15,680 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   245,737 15,662 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   337,849 15,519 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,815 15,514 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   776,251 15,457 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   361,555 15,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   767,950 15,222 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   173,699 14,897 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   114,214 14,833 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   935,733 14,729 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   109,697 14,685 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   65,593 14,544 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   311,502 14,529 SH   SOLE   0 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   222,681 14,413 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   38,634 14,309 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   236,138 14,140 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   524,937 14,115 SH   SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   392,139 13,975 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   189,032 13,698 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,380,583 13,630 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   449,945 13,573 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   342,799 13,512 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   502,731 13,507 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   162,183 13,504 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   91,055 13,430 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   340,470 13,357 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   341,397 13,253 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,142,369 13,167 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   725,349 13,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   707,321 13,084 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   107,460 13,073 SH   SOLE   0 0 0
HELIOGEN INC COMMON STOCK 42329E105   3,185 13,000 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   8,821 13,000 SH   SOLE   0 0 0
ADVENT CONV &INCOME FD COM 00764C109   152,337 12,998 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   437,355 12,951 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   674,211 12,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   771,135 12,833 SH   SOLE   0 0 0
TINGO GROUP INC COM 55328R109   15,268 12,618 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,453,198 12,608 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   402,627 12,539 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   155,762 12,501 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,011,438 12,450 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   225,602 12,423 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   316,458 12,381 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   440,921 12,375 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   86,651 12,361 SH   SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   48,863 12,308 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,015,716 12,192 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   126,742 12,175 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   243,855 12,096 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   114,035 12,080 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   107,789 12,030 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   126,903 12,006 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   225,176 12,003 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   554,061 11,776 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,770,972 11,632 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   123,695 11,528 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   872,475 11,489 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   129,233 11,467 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   587,792 11,449 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   317,133 11,306 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   62,496 11,160 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   237,830 11,150 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   69,042 11,100 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   103,730 11,000 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   70,731 10,966 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   560,177 10,909 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   141,227 10,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   321,742 10,682 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   109,225 10,625 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   355,650 10,618 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,045,325 10,510 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   184,283 10,187 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   50,440 10,088 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   330,430 10,071 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   211,194 9,995 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   381,491 9,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   446,698 9,781 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   629,167 9,556 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   234,527 9,522 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   592,306 9,501 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   226,692 9,455 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   705,232 9,326 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   309,598 9,250 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   971,890 9,056 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   262,525 9,006 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   416,215 8,924 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   221,820 8,887 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   350,262 8,657 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   371,729 8,581 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   634,114 8,429 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   260,120 8,364 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   483,679 8,191 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   410,406 7,983 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   258,660 7,949 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   226,224 7,921 SH   SOLE   0 0 0
AES CORP UNIT 02/15/2024 00130H204   635,657 7,788 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   296,795 7,725 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   392,461 7,628 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   444,620 7,568 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   495,574 7,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   409,928 7,328 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   310,804 7,255 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   235,536 7,240 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   702,622 7,216 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   343,475 7,101 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   247,380 7,088 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   355,468 7,032 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   544,168 6,820 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   264,462 6,809 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   278,942 6,551 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   516,714 6,544 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   240,686 6,491 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   249,405 6,395 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,865,413 6,343 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   300,406 6,335 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   346,869 6,309 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   244,195 6,267 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   507,680 6,195 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   310,031 6,187 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   227,548 6,180 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   1,212,062 6,167 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   251,185 6,119 SH   SOLE   0 0 0
DOVER CORP COM 260003108   894,168 6,056 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   872,953 5,932 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   312,517 5,920 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   267,722 5,834 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   306,585 5,789 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   210,762 5,592 SH   SOLE   0 0 0
CABOT CORP COM 127055101   372,711 5,572 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   259,860 5,407 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   885,602 5,380 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   206,438 5,369 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   398,350 5,317 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   376,388 5,299 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   323,968 5,249 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   565,699 5,222 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   261,043 5,161 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   200,169 5,083 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   561,161 5,066 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   434,230 4,974 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   799,075 4,873 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   375,845 4,797 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   370,313 4,777 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   236,676 4,743 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   508,515 4,695 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   240,332 4,628 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   356,415 4,416 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   220,738 4,365 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   658,018 4,296 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   403,509 4,227 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   227,520 4,204 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   213,393 4,199 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   345,075 4,195 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   220,194 4,146 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   213,703 4,101 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   210,062 4,090 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   290,506 4,082 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   218,337 3,993 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   250,596 3,934 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   267,699 3,827 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   238,967 3,804 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   420,716 3,779 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   274,692 3,665 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   226,584 3,644 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   325,779 3,625 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   551,489 3,542 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   252,381 3,518 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   209,573 3,439 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   211,632 3,378 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   252,450 3,366 SH   SOLE   0 0 0
DIODES INC COM 254543101   296,245 3,203 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   515,752 3,141 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   227,883 3,114 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   323,398 2,928 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   484,365 2,899 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   232,499 2,870 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   236,047 2,711 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   360,695 2,673 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   321,490 2,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   522,040 2,590 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   236,617 2,575 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   353,452 2,552 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   252,481 2,509 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   254,265 2,485 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   260,669 2,393 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   412,679 2,115 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   716,380 2,071 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   209,482 1,915 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   432,621 1,914 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   307,048 1,834 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   646,248 1,613 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   235,543 1,610 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   593,449 1,605 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   385,175 1,552 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   297,545 1,437 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   261,698 1,350 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   200,353 1,315 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   282,824 949 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   253,628 905 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   346,498 778 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   39,790 17,300 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   50,100 10,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   8,770 14,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   5,635 11,000 SH   SOLE   0 0 0
IRONNET INC COM 46323Q105   2,087 10,000 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   17,400 11,600 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   43,400 10,000 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   96,348 44,400 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   22,820 14,000 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   9,150 10,000 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   46,242 12,600 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   40,250 12,500 SH   SOLE   0 0 0
PLURI INC COM 72942G104   8,020 10,000 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   38,080 14,000 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   1,276,533 27,288 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   7,475 13,000 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108   12,103 23,500 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   37,400 11,000 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B108   2,176 10,000 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   234,624 7,151 SH   SOLE   0 0 0
FREYR BATTERY SHS L4135L100   103,785 11,100 SH   SOLE   0 0 0