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
COMSOVEREIGN HLDG CORP COM NEW 205650203   1,788 25,000 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   1,601 20,900 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   1,856 16,800 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104   3,947 24,053 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   96,941 509,678 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104   337,455 1,691,504 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307   9,379 40,814 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103   3,477 13,542 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   3,728 11,532 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   3,539 10,197 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC COM 36117V105   4,836 13,000 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104   112,943 283,918 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   9,966 23,500 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   33,584 76,328 SH   SOLE   0 0 0
RYVYL INC COM NEW 39366L208   39,403 85,883 SH   SOLE   0 0 0
ACTELIS NETWORKS INC COM 00503R102   9,544 20,000 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   6,791 13,341 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103   15,693 27,657 SH   SOLE   0 0 0
AUTHID INC COM NEW 46264C206   42,300 73,045 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   6,489 11,000 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   15,453 25,000 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K106   7,099 11,450 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109   101,951 155,650 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819   17,340 26,249 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   74,036 93,717 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   17,439 21,799 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   29,439 34,942 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102   9,992 11,755 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   16,189 18,272 SH   SOLE   0 0 0
LUMIRADX LTD SHS G5709L109   21,014 23,349 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   9,555 10,500 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   11,700 12,682 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   38,317 40,334 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   22,870 23,801 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   10,808 11,029 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   32,275 31,335 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   92,688 89,988 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   19,425 18,500 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101   28,971 26,100 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102   16,906 15,095 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   13,483 11,827 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   70,725 61,500 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   15,537 13,056 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   35,070 29,225 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   53,689 44,371 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   14,345 11,476 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   92,634 73,519 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   25,432 18,979 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   16,660 11,900 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107   34,697 23,765 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   59,943 39,436 SH   SOLE   0 0 0
SRAX INC CL A 78472M106   16,218 10,600 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   20,636 13,400 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   35,280 21,000 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   362,171 215,578 SH   SOLE   0 0 0
AMMO INC COM 00175J107   26,926 15,564 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   26,793 15,310 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   45,681 25,955 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   21,235 11,997 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   35,675 19,930 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   38,335 20,500 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   20,790 11,000 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   54,343 27,308 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   32,427 16,053 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102   106,298 50,618 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   164,629 76,217 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   23,131 10,709 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   135,571 61,623 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   54,000 24,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   130,388 56,445 SH   SOLE   0 0 0
GERON CORP COM 374163103   125,871 52,013 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   136,080 56,000 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   60,324 24,522 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   34,978 13,880 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   94,259 37,110 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   89,212 35,123 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   145,818 55,444 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   158,629 58,970 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   79,710 29,305 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   32,736 11,904 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   28,248 10,161 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   34,387 12,281 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   35,317 12,263 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   134,685 45,656 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   40,719 13,307 SH   SOLE   0 0 0
INFLARX NV COM N44821101   48,670 15,700 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   170,371 52,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   39,064 11,871 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   53,857 15,887 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   36,434 10,716 SH   SOLE   0 0 0
IONQ INC COM 46222L108   173,507 50,292 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   74,472 21,400 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   36,496 10,223 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   286,799 79,008 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   50,676 13,922 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   37,000 10,000 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   37,594 10,025 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109   339,409 90,029 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   197,876 52,487 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   790,655 203,777 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   91,759 23,528 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   256,433 65,752 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   61,216 15,115 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   58,677 14,417 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   246,645 57,898 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   102,591 23,803 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   45,948 10,636 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   158,218 36,540 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   61,887 14,227 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   198,436 45,305 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   57,591 12,884 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   64,331 14,264 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   46,453 10,187 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   284,935 61,808 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   228,325 49,208 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   133,220 28,165 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   528,548 108,309 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   166,994 33,873 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   555,093 112,367 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115,246 23,282 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,214 10,202 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   318,039 63,103 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   266,723 52,608 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   115,833 22,757 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   82,911 16,289 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   74,537 14,558 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   77,550 15,000 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   61,399 11,853 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,958,032 375,102 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   53,238 10,102 SH   SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715   53,200 10,000 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   87,238 16,066 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   234,654 42,820 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,419,907 255,379 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   173,175 31,035 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   197,600 34,850 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   279,186 48,980 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   119,425 20,915 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   82,776 14,446 SH   SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   75,493 13,016 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   680,903 116,593 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   324,400 55,453 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   196,269 33,436 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   189,646 31,555 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM 12648L601   179,399 29,850 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   112,332 18,385 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   576,415 93,726 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   91,513 14,808 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   96,007 15,460 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100   235,408 37,847 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   172,394 27,495 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   101,906 16,227 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   382,126 60,463 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   160,857 25,292 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   161,705 25,306 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   493,056 76,800 SH   SOLE   0 0 0
BEYOND AIR INC COM 08862L103   80,152 12,350 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   125,597 19,001 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   239,380 35,889 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   360,380 53,788 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   460,918 67,782 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   112,622 16,562 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   195,835 28,757 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   927,972 135,867 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   114,111 16,610 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   399,800 57,196 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   487,217 69,702 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   94,101 13,443 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   112,054 15,650 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   202,325 28,179 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   307,172 42,252 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   83,932 11,176 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   86,629 11,474 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   350,139 46,376 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   94,190 12,459 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   97,343 12,876 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   89,651 11,553 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   397,511 50,963 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   121,048 15,519 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   171,394 21,478 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   558,584 69,823 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   318,129 39,667 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   494,852 61,396 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   152,890 18,852 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   122,152 14,988 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   415,355 50,839 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   485,501 58,920 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   114,925 13,780 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   603,429 70,494 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   97,823 11,388 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   831,371 96,671 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   970,923 112,898 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   196,928 22,740 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   127,605 14,701 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   125,504 14,459 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   230,445 26,098 SH   SOLE   0 0 0
RPC INC COM 749660106   159,718 17,966 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   152,586 17,106 SH   SOLE   0 0 0
STEM INC COM 85859N102   128,021 14,320 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   164,116 18,337 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   551,313 61,189 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   109,167 12,076 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   185,738 20,366 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   139,233 15,250 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   128,644 13,983 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   116,817 12,670 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   569,101 61,591 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   172,532 18,374 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   379,393 40,361 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   242,849 25,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   258,769 27,412 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   178,302 18,848 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,814,937 191,449 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   469,619 49,278 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   121,260 12,724 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   100,771 10,421 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   545,220 55,920 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   5,573,032 571,593 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   98,951 10,097 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   196,522 19,911 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   109,599 11,093 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   123,211 12,433 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   270,259 27,189 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   992,355 99,634 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   186,377 18,545 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   146,383 14,551 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   218,827 21,666 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   126,971 12,559 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,795,506 375,050 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   167,385 16,540 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   130,367 12,844 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   213,746 21,038 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,339,291 131,561 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   171,708 16,752 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   175,046 17,061 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   222,643 21,679 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   317,848 30,859 SH   SOLE   0 0 0
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   123,964 12,012 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,654,545 160,014 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   289,997 27,965 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   145,342 13,935 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   134,109 12,858 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   117,803 11,273 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   413,272 39,472 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   126,064 12,029 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   172,826 16,444 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   357,898 33,924 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   216,589 20,337 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   277,411 26,048 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   156,284 14,606 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   399,770 37,050 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   119,031 11,001 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   192,930 17,798 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   131,775 12,134 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   136,218 12,520 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   132,773 12,181 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   178,421 16,324 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   127,757 11,646 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,241,606 112,976 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   318,776 28,927 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   648,488 58,475 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,224,500 110,018 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   286,566 25,701 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,618,749 413,126 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   162,556 14,501 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,155,330 102,696 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   143,561 12,727 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   229,288 20,273 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   543,531 47,846 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,932,366 169,953 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   373,935 32,859 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   478,164 41,981 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   247,210 21,534 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   152,076 13,224 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   119,473 10,344 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,379,053 205,445 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   7,735,764 665,156 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   416,115 35,718 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   159,120 13,600 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   366,827 31,326 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,139,446 181,309 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   601,447 50,755 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   167,345 14,110 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,323,601 111,227 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   2,013,552 169,064 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101   1,506,282 125,419 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,232,258 267,571 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   137,186 11,319 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   141,904 11,689 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,655,544 136,371 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   764,106 62,786 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   137,893 11,312 SH   SOLE   0 0 0
LESLIES INC COM 527064109   229,988 18,836 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,301,406 106,324 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   796,358 64,850 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   621,593 50,536 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   607,750 49,131 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   194,825 15,699 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   290,486 23,351 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   243,943 19,284 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,463,068 115,475 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   159,107 12,538 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   850,179 66,838 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   432,801 33,892 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   135,609 10,611 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107   148,891 11,533 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   479,039 37,020 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   187,473 14,421 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,835,039 140,616 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   316,065 24,164 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   734,261 55,965 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   184,766 14,040 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   214,323 16,212 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   353,790 26,681 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   180,082 13,540 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   332,910 24,807 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,379,800 176,543 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   325,956 24,127 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   456,316 33,528 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   490,123 36,012 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   159,872 11,661 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,208,571 161,092 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104   140,371 10,194 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   390,503 27,973 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,857,478 131,736 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   487,352 34,564 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   705,677 50,048 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   9,221,603 653,088 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   237,809 16,842 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   401,902 28,403 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   495,055 34,692 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   656,297 45,735 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   797,429 55,377 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   237,653 16,356 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,887,281 198,575 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   477,756 32,723 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   567,482 38,736 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,452,209 98,255 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   186,998 12,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   865,191 57,795 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   254,785 16,997 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   367,554 24,471 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   476,626 31,659 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   220,994 14,616 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   572,374 37,681 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   568,017 37,345 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   349,299 22,950 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   570,318 37,227 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   170,052 11,100 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   348,564 22,590 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   180,015 11,584 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   572,458 36,696 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   572,195 36,492 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   220,089 13,877 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,100,161 69,149 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,481,918 92,852 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   194,505 12,149 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   208,004 12,984 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   236,507 14,754 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   390,510 24,346 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,803,972 112,397 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,889,042 117,259 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   749,525 46,439 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   323,752 20,059 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   184,627 11,432 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   516,121 31,879 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   213,608 13,137 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   462,039 28,242 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   166,815 10,099 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   852,623 51,518 SH   SOLE   0 0 0
SLM CORP COM 78442P106   638,502 38,464 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   183,728 11,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   908,061 54,571 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,676,207 160,156 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,981,855 118,532 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   274,188 16,389 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   263,054 15,686 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,033,921 656,781 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   894,498 53,149 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   268,172 15,906 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   305,786 18,126 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   440,365 26,088 SH   SOLE   0 0 0
SONOS INC COM 83570H108   257,539 15,239 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,066,276 62,833 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,015,543 59,458 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,360,838 255,169 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   595,080 34,800 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   283,821 16,588 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   504,081 29,444 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   233,410 13,602 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,474,886 85,849 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   336,563 19,579 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   467,836 27,111 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   321,387 18,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   425,327 24,557 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,831,835 105,157 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,208,070 469,838 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   19,639,095 1,122,234 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   573,025 32,466 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   5,808,494 328,743 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   217,176 12,209 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   243,718 13,692 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   195,999 11,005 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   906,807 50,830 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,479,307 138,277 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   838,534 46,689 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   998,823 55,521 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   429,822 23,879 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   4,867,208 269,204 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,848,816 102,201 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   198,994 10,982 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   265,424 14,632 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   451,233 24,793 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   227,009 12,473 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   254,843 13,987 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   9,899,440 540,953 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   237,321 12,893 SH   SOLE   0 0 0
AT&T INC COM 00206R102   22,336,448 1,213,278 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   684,711 37,152 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   16,175,457 877,194 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,198,328 64,950 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   355,716 19,280 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   6,417,272 347,443 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,043,473 56,465 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   1,289,680 69,226 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,993,061 106,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   596,992 31,976 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   612,357 32,799 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   255,368 13,678 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   244,296 13,057 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   666,114 35,583 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   585,687 31,137 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   873,124 46,246 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   296,571 15,675 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,499,113 290,574 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   763,742 40,303 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   258,242 13,606 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,985,436 209,815 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   244,906 12,696 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   205,227 10,628 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   215,935 11,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,691,059 397,882 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105   198,141 10,224 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   411,900 21,221 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   882,717 45,454 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,456,271 229,350 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   208,977 10,673 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   13,313,659 676,851 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,226,737 264,779 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,376,108 170,081 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   324,457 16,329 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,415,032 372,802 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   367,597 18,475 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,912,761 446,979 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,083,524 54,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   1,807,038 90,249 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   504,908 25,195 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,141,247 56,835 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   255,290 12,701 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,994,660 248,367 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108   266,731 13,257 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   23,109,542 1,147,445 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,602,671 79,537 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,077,166 53,398 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   342,745 16,884 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   702,919 34,492 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,268,227 62,229 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   273,421 13,403 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   875,575 42,784 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   26,352,729 1,286,434 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   280,918 13,710 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   26,230,025 1,279,913 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,642,010 79,981 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,979,914 145,008 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   208,614 10,122 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,936,180 93,671 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,949,283 94,032 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,177,001 249,494 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   944,910 45,494 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   853,325 41,013 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,890,119 426,794 SH   SOLE   0 0 0
NOV INC COM 62955J103   585,923 28,048 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   244,112 11,641 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   22,640,903 1,079,166 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,757,383 321,627 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,595,727 218,740 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,495,885 71,131 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,183,637 388,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,907,380 90,440 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   447,196 21,144 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   760,212 35,876 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   594,533 28,044 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   542,087 25,534 SH   SOLE   0 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   343,991 16,112 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,299,123 60,650 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   256,860 11,986 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   643,242 29,974 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,458,896 114,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,279,730 568,506 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   2,044,371 94,603 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   389,407 17,945 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,330,709 61,182 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   562,680 25,811 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,656,339 75,805 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   418,405 19,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   330,245 15,090 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   862,094 39,383 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   343,197 15,670 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   495,741 22,585 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,260,311 57,339 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,250,785 193,042 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,418,767 64,314 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   951,779 43,145 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   478,452 21,669 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   223,820 10,123 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   849,430 38,401 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   375,154 16,898 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,124,822 590,942 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   290,970 13,080 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   426,177 19,154 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   320,052 14,365 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,131,130 50,729 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   612,630 27,423 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,912,329 219,791 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,518,288 67,811 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   749,431 33,412 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   1,189,687 53,040 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   283,611 12,633 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,124,397 183,633 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,183,269 97,207 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   704,409 31,321 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   274,028 12,179 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   415,594 18,381 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   245,070 10,839 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   204,983 9,058 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,242,883 54,825 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   225,970 9,959 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   334,200 14,716 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   211,545 9,313 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   21,442,591 943,776 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101   457,609 20,097 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   357,433 15,656 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103   305,002 13,348 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   344,615 15,075 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,349,767 102,431 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   773,208 33,691 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   220,508 9,602 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,487,629 151,768 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,830,667 123,019 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   681,768 29,501 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   736,065 31,768 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   1,958,962 84,438 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   394,379 16,995 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   507,903 21,848 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   251,238 10,792 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   629,207 26,993 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   369,067 15,825 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,543,780 237,421 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   909,186 38,904 SH   SOLE   0 0 0
MAGNOLIA OIL &GAS CORP CL A 559663109   236,751 10,096 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,413,363 780,558 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   290,020 12,263 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   353,653 14,941 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   218,137 9,177 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   560,473 23,579 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,670,320 237,849 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,389,467 142,116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   771,432 32,264 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   257,401 10,734 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   1,268,188 52,874 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,445,084 143,605 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   781,021 32,529 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,041,918 43,305 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   668,450 27,725 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   392,191 16,260 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   507,686 20,954 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   267,960 11,059 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,041,333 42,977 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,107,613 829,522 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   647,887 26,717 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   939,914 38,721 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,029,914 1,525,120 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   433,398 17,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   598,016 24,630 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   316,134 13,015 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   203,877 8,390 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,768,040 72,699 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   370,741 15,213 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   368,411 15,105 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   10,798,752 442,376 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,700,266 110,576 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   710,590 29,063 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   6,417,098 262,458 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,505,993 1,163,985 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,533,455 62,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   993,537 40,536 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   2,385,894 97,106 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,383,779 137,552 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,381,955 137,422 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,907,246 117,941 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,241,126 50,248 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,028,362 122,457 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   482,272 19,470 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,313,675 93,331 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   483,299 19,480 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   320,272 12,909 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   214,665 8,628 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   1,626,640 65,131 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   642,571 25,723 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,508,733 60,277 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,705,299 68,103 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   945,137 37,730 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   3,659,997 145,994 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   553,215 22,058 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,601,154 143,301 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   891,597 35,423 SH   SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   369,986 14,682 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   2,694,934 106,924 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   573,516 22,720 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   311,989 12,356 SH   SOLE   0 0 0
CHEGG INC COM 163092109   210,272 8,321 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,515,027 59,909 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   920,523 36,209 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   209,695 8,233 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   262,676 10,297 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   404,395 15,840 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   973,824 38,137 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   242,521 9,492 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   409,766 15,994 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   512,770 20,010 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   556,171 21,700 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   436,247 16,968 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   470,209 18,282 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   205,356 7,975 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   246,001 9,550 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,564,592 138,377 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   370,916 14,277 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   261,713 10,062 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,937,230 189,529 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   739,449 28,364 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   210,566 8,063 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   202,548 7,750 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,397,036 53,322 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   271,108 10,324 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   236,846 8,997 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   515,676 19,548 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,303,368 49,370 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   302,007 11,431 SH   SOLE   0 0 0
INTEL CORP COM 458140100   12,533,608 474,219 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,246,377 47,122 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,380,021 89,846 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,583,345 134,773 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,681,881 63,039 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,407,791 52,746 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   460,133 17,235 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   316,407 11,846 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   255,478 9,547 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   665,716 24,868 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   366,163 13,673 SH   SOLE   0 0 0
HP INC COM 40434L105   1,795,427 66,819 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,191,127 44,307 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   279,234 10,342 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   614,061 22,743 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,238,300 45,829 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   688,064 25,465 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,972,753 72,876 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,131,680 78,486 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   18,751,077 690,139 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   312,555 11,491 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   987,124 36,278 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,299,340 121,187 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,635,443 170,108 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   684,261 25,086 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   240,500 8,816 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672   271,613 9,949 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   322,733 11,770 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   210,469 7,659 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   293,459 10,679 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   421,378 15,334 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   581,805 21,099 SH   SOLE   0 0 0
V F CORP COM 918204108   557,004 20,174 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   223,926 8,081 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   925,321 33,381 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,621,463 58,368 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,110,843 39,944 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   9,275,149 333,286 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   577,753 20,708 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   339,154 12,143 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,480,706 52,958 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   431,396 15,396 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   576,054 20,544 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,311,029 82,328 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,005,875 35,809 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   394,127 13,996 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   807,503 28,645 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,189,638 184,095 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   879,731 31,163 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,628,197 163,888 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   456,599 16,162 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,149,939 40,677 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   206,048 7,286 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   210,835 7,450 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,386,882 48,920 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   520,788 18,357 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   350,323 12,344 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,791,216 63,071 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   324,357 11,413 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,347,766 293,522 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   392,406 13,788 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   230,298 8,092 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   528,715 18,493 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   269,607 9,411 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   274,534 9,579 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,309,413 220,147 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   226,034 7,884 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   406,449 14,162 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   374,913 13,045 SH   SOLE   0 0 0
AES CORP COM 00130H105   805,970 28,024 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   483,418 16,797 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   507,270 17,583 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,190,037 41,192 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   357,848 12,378 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   213,366 7,360 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   372,249 12,832 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,551,845 53,475 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,724,466 93,850 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   456,457 15,702 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   487,214 16,737 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   1,804,188 61,957 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   206,085 7,071 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698   1,036,917 35,557 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,963,029 67,181 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   229,134 7,839 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,355,828 46,358 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,184,760 108,871 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   672,191 22,910 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,306,533 350,801 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,555,142 120,841 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,403,970 47,673 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,189,948 40,392 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   719,085 24,351 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107   204,328 6,917 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,636,416 257,205 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   239,738 8,072 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,596,742 53,711 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   368,295 12,388 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   12,381,127 416,094 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,993,311 100,529 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   394,267 13,226 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   373,149 12,505 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,565,457 52,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,920,758 332,020 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,981,617 66,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   869,095 29,057 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   341,918 11,421 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,187,660 39,668 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   565,962 18,895 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   776,421 25,901 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   547,324 18,251 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   894,662 29,832 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680   398,465 13,253 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,479,837 182,236 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,135,812 71,028 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,674,809 55,623 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   754,121 25,004 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,922,620 63,684 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,859,010 61,577 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,173,512 38,858 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   273,684 9,050 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   2,282,090 75,242 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   441,629 14,556 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   440,092 14,491 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   308,125 10,144 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   370,849 12,207 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,562,390 150,128 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,167,779 137,098 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   393,933 12,946 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   1,202,287 39,471 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   401,533 13,165 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,824,910 387,321 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   613,596 20,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,573,258 116,735 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   263,919 8,622 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   211,645 6,912 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,509,908 81,892 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   470,018 15,335 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,283,710 74,485 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   439,020 14,291 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,443,270 79,533 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   820,767 26,631 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   315,143 10,195 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,642,423 85,460 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,588,318 83,629 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,764,944 186,086 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   821,452 26,507 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,983,535 63,985 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   464,099 14,957 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   253,170 8,151 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,606,715 115,897 SH   SOLE   0 0 0
BOX INC CL A 10316T104   366,898 11,786 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   1,875,806 60,251 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,611,997 51,650 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,369,149 203,878 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   869,956 27,803 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   514,642 16,437 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,570,603 273,559 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   749,786 23,909 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   975,575 31,010 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,396,264 44,354 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,916,470 60,821 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   780,926 24,752 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   602,777 19,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   505,075 15,938 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   986,073 31,077 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   427,340 13,468 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   283,343 8,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,423,193 76,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,357,581 42,745 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   536,358 16,856 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,290,452 40,542 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,478,058 46,436 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,695,414 116,062 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   992,924 31,175 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   288,195 9,031 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,355,744 105,064 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   425,068 13,300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   232,509 7,241 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,294,022 40,212 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,269,734 101,513 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   7,618,377 236,412 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107   224,385 6,962 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,587,908 49,268 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,221,475 37,840 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   451,303 13,967 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   440,619 13,633 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   232,845 7,191 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,237,274 69,073 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   653,089 20,126 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   716,296 21,979 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   335,022 10,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,413,268 73,868 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,240,559 37,891 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   206,034 6,281 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,692,487 82,063 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,754,086 144,677 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   506,143 15,403 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,761,119 53,562 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   7,647,177 232,437 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,998,470 90,973 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,365,228 41,358 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   651,782 19,739 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   2,983,064 90,299 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   297,690 9,010 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   980,396 29,673 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   14,207,188 428,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,390,520 222,539 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   274,513 8,261 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,629,492 48,919 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   344,699 10,342 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,098,375 32,950 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,159,434 34,641 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,412,433 281,136 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   260,094 7,764 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,123,087 33,495 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   558,707 16,648 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,517,122 45,139 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   8,166,245 242,754 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   4,260,366 126,533 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,404,002 100,979 SH   SOLE   0 0 0
EQT CORP COM 26884L109   602,783 17,818 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   2,596,554 76,753 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   416,431 12,266 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   371,938 10,949 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   610,201 17,915 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   359,718 10,552 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,663,199 48,660 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,330,627 565,223 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   340,448 9,943 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   209,062 6,104 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,558,916 45,444 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   649,088 18,831 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,200,056 34,754 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,122,163 32,470 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   377,891 10,933 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,875,725 256,598 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,206,741 34,887 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,251,491 65,072 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   4,734,891 136,728 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,119,979 61,174 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   235,653 6,799 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   367,055 10,581 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,230,499 64,261 SH   SOLE   0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   895,979 25,791 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   789,698 22,699 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   376,791 10,818 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   4,596,124 131,581 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   14,442,330 412,992 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   762,347 21,772 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   415,665 11,859 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   278,877 7,952 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   534,468 15,227 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   254,132 7,232 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   2,324,862 66,160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   337,712 9,605 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   6,359,276 180,821 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   5,155,276 146,332 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   332,135 9,385 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   514,621 14,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,460,435 69,269 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108   329,257 9,267 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   338,733 9,523 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,296,982 120,792 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,636,661 410,796 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,943,887 110,659 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   298,105 8,362 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   859,014 24,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   527,156 14,758 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   255,541 7,148 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   670,292 18,718 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,089,391 30,379 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   706,388 19,693 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   4,454,924 123,920 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   316,116 8,781 SH   SOLE   0 0 0
CPI CARD GROUP INC COM NEW 12634H200   217,129 6,018 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,228,111 311,028 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   234,149 6,470 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   7,090,353 195,542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   324,923 8,924 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105   322,055 8,821 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,454,665 39,832 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,018,406 27,871 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102   407,240 11,142 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   336,260 9,200 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   38,572,189 1,055,038 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,213,445 32,983 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,134,222 57,791 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   226,147 6,122 SH   SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   477,985 12,936 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   593,380 16,059 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,046,744 28,321 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,587,017 151,123 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,808,700 48,831 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   253,299 6,833 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   714,569 19,271 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   429,243 11,573 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,432,539 413,741 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,268,694 141,025 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   14,124,095 376,743 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   456,195 12,149 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   245,960 6,538 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,482,741 39,330 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   846,539 22,413 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   921,182 24,357 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,122,783 161,551 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,182,604 425,858 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,544,764 40,641 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,426,538 37,501 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,197,362 57,719 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   910,531 23,911 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   657,666 17,248 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   375,930 9,854 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   515,058 13,448 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   306,640 8,000 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   374,019 9,735 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   912,479 23,670 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   2,267,704 58,597 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   922,453 23,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,014,172 413,696 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   242,784 6,267 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,621,519 93,194 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,367,988 369,452 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   724,785 18,632 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,228,454 57,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,472,669 89,180 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   776,736 19,947 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,767,198 891,924 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,690,497 120,300 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   937,176 24,024 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   248,411 6,365 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,041,130 26,641 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   5,114,202 130,798 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   490,768 12,542 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,849,744 47,136 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   223,507 5,693 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,769,137 44,959 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,203,029 30,557 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   460,196 11,689 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,516,466 1,002,956 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   858,113 21,774 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,564,710 39,638 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   719,415 18,190 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,716,822 43,376 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,087,223 52,377 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   719,274 18,045 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   61,618,326 1,543,932 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,975,791 74,432 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,026,145 25,628 SH   SOLE   0 0 0
FORTIS INC COM 349553107   206,767 5,164 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   297,966 7,438 SH   SOLE   0 0 0
NATERA INC COM 632307104   391,537 9,747 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   663,912 16,507 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   1,169,907 29,066 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   362,675 8,966 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   209,868 5,187 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   461,788 11,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,360,852 33,593 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   255,323 6,281 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,756,512 43,200 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   398,372 9,788 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,357,109 82,464 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,041,843 99,162 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   638,411 15,655 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   320,484 7,855 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,530,606 428,726 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,457,517 60,086 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   598,735 14,639 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   219,779 5,367 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,154,365 125,839 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,832,628 288,812 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,884,934 45,974 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   701,681 17,110 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   543,032 13,235 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   226,418 5,517 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,612,086 501,023 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   247,942 6,018 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,403,833 131,002 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   8,808,809 213,340 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   8,814,039 212,771 SH   SOLE   0 0 0
EBAY INC. COM 278642103   738,995 17,820 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,089,901 26,269 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,155,086 27,820 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   673,084 16,208 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   9,009,596 216,681 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   2,507,336 60,287 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   410,675 9,872 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   241,946 5,816 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   372,694 8,959 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   28,362,791 681,634 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   218,634 5,238 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   261,228 6,242 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   339,927 8,107 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   317,829 7,580 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,629,788 38,860 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,255,288 1,602,461 SH   SOLE   0 0 0
BATH &BODY WORKS INC COM 070830104   248,078 5,887 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   594,562 14,098 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,861,173 91,497 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   268,985 6,362 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   501,864 11,842 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,198,195 28,246 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   250,641 5,903 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   285,940 6,728 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   343,679 8,078 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   20,950,064 491,901 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   347,171 8,140 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   261,903 6,135 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   312,540 7,316 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,135,629 26,521 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   291,534 6,802 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   659,473 15,358 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,346,790 147,806 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   427,995 9,958 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   535,862 12,459 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   6,725,761 156,304 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   218,823 5,063 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,325,597 76,928 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   761,812 17,525 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   457,151 10,508 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   586,931 13,471 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,019,423 23,392 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7,876,882 180,621 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,632,947 37,410 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   247,989 5,680 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,244,285 142,466 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,037,486 183,295 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   728,067 16,596 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   78,067,141 1,777,485 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   32,793,351 746,661 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,171,789 26,674 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,152,803 48,983 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,333,948 121,364 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,162,196 49,152 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   327,566 7,443 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,232,299 27,975 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   242,077 5,493 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,558,804 35,331 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   201,570 4,546 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,908,524 268,210 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,084,851 46,928 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   283,191 6,371 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,267,027 50,853 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,252,614 319,637 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,115,437 24,979 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   210,628 4,701 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,911,848 109,615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   973,184 21,718 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,936,455 65,502 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,781,634 39,742 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   524,180 11,690 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   668,351 14,882 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   56,898,768 1,266,387 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,449,447 410,170 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,124,375 24,976 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,418,425 186,993 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   875,052 19,381 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,350,943 74,218 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,472,942 32,580 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   10,298,690 227,696 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   719,005 15,870 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   537,064 11,814 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   532,135 11,703 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,694,872 103,184 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,313,600 50,826 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,586,640 342,413 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   630,499 13,848 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   3,252,817 71,412 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,934,598 42,444 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   399,006 8,750 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   753,796 16,527 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   326,001 7,146 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   427,140 9,363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,232,596 27,001 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   17,769,580 388,746 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,551,364 33,917 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   1,387,986 30,312 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   545,771 11,906 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   650,749 14,193 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   43,878,026 956,365 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   288,278 6,271 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   472,422 10,271 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   268,290 5,821 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   18,628,689 403,393 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   48,329,678 1,044,966 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   354,645 7,668 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,599,986 164,253 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,012,085 21,864 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   545,721 11,779 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   1,941,052 41,815 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   516,747 11,132 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,205,893 69,033 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   13,955,136 300,175 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   277,120 5,957 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   729,407 15,677 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,445,609 159,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,573,724 98,254 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   357,063 7,659 SH   SOLE   0 0 0
MASCO CORP COM 574599106   817,518 17,517 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,694,671 36,304 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,875,283 275,702 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,534,341 396,796 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   213,181 4,561 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   242,788 5,190 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,003,746 106,508 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   256,227 5,447 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,457,288 94,715 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   292,600 6,211 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   291,325 6,180 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   9,484,206 201,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,138,000 108,879 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,583,182 33,542 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,768,387 121,979 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   954,965 20,181 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   598,188 12,636 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   5,641,697 119,174 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,861,445 39,271 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   16,366,548 345,213 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,444,439 747,300 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   287,668 6,060 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   230,660 4,856 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   14,039,525 294,948 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   28,402,158 596,183 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,568,312 32,858 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,152,757 66,054 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,996,307 104,569 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   668,203 13,985 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,618,660 54,715 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,708,867 139,943 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   219,799 4,582 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,089,133 22,695 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   781,282 16,253 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   919,982 19,105 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   522,548 10,848 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   635,851 13,181 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   506,570 10,488 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,584,823 32,724 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   551,885 11,358 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   201,065 4,138 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   465,196 9,568 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,332,687 27,399 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   271,732 5,582 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,271,410 148,928 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,010,636 61,605 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   2,535,582 51,863 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   306,247 6,264 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   377,384 7,708 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,261,467 25,760 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,586,021 32,381 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   320,019 6,531 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,249,485 188,765 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,121,582 63,576 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,969,517 121,554 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   294,124 5,983 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,021,769 20,755 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   211,787 4,302 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,142,334 145,022 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,068,679 82,596 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,036,774 102,228 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,222,538 24,808 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   694,447 14,089 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   929,136 18,797 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   408,556 8,262 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,009,708 40,633 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   298,216 6,027 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,470,743 231,779 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,234,235 24,929 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,927,163 281,300 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   548,740 11,070 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   325,954 6,569 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   356,015 7,164 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   594,403 11,955 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,224,770 104,894 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,041,323 121,263 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   546,276 10,954 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   700,116 14,036 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   254,991 5,108 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   396,743 7,942 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   5,648,240 113,010 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,168,550 343,371 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,299,338 45,950 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   379,755 7,586 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,404,385 227,587 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   44,748,143 892,642 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,082,891 360,648 SH   SOLE   0 0 0
CACTUS INC CL A 127203107   291,860 5,807 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   99,815,157 1,985,581 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,441,425 247,197 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,444,547 108,134 SH   SOLE   0 0 0
DOW INC COM 260557103   9,830,736 195,093 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   710,731 14,099 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   279,846 5,547 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,738,226 73,973 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,707,225 33,773 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   888,895 17,581 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   257,403 5,085 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,729,286 527,517 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   288,990 5,700 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,682,355 33,176 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,661,312 52,481 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,840,425 36,108 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   1,257,167 24,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,123,121 139,423 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,132,555 119,917 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,378,322 46,497 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,846,406 192,200 SH   SOLE   0 0 0
PFIZER INC COM 717081103   37,221,812 726,421 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   620,982 12,112 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   305,094 5,938 SH   SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806205   564,540 10,979 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   4,156,491 80,787 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,474,371 28,623 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,292,070 25,079 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,252,668 82,512 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,866,177 1,215,510 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   259,942 5,024 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   969,612 18,722 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   656,097 12,644 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   220,347 4,235 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   437,460 8,403 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,497,141 28,758 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   514,918 9,870 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,331,069 25,475 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   327,064 6,256 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,895,844 93,130 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   326,856 6,214 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,941,530 55,912 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,924,951 36,361 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   22,254,369 419,498 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   890,598 16,750 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,307,396 212,585 SH   SOLE   0 0 0
LKQ CORP COM 501889208   565,932 10,596 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,942,030 317,029 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,905,604 54,351 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   486,759 9,100 SH   SOLE   0 0 0
BRINKS CO COM 109696104   321,401 5,984 SH   SOLE   0 0 0
VICOR CORP COM 925815102   284,123 5,286 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,245,813 23,122 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   595,469 11,017 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,130,987 20,840 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   502,699 9,234 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,159,671 590,194 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   231,286 4,243 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   308,367 5,655 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   816,471 14,940 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   21,497,938 392,012 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   242,022 4,402 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,565,000 137,246 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   846,314 15,329 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   402,845 7,290 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,023,399 18,513 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,166,156 111,403 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2,410,271 43,491 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   861,482 15,539 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   262,323 4,727 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   744,380 13,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,869,685 591,607 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   229,089 4,096 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,045,872 54,410 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   330,263 5,886 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   290,697 5,179 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   5,987,777 106,582 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   730,177 12,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,693,617 30,034 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,604,898 99,360 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,283,960 22,733 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,953,079 34,458 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   576,921 10,166 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   300,717 5,285 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,791,617 66,578 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   401,340 7,046 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   434,436 7,607 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   876,265 15,322 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   240,122 4,195 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   272,013 4,748 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   252,649 4,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,515,069 78,373 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   212,885 3,694 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,152,626 106,410 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   328,821 5,686 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,974,569 189,609 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   407,364 7,032 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,630,573 45,386 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   201,538 3,470 SH   SOLE   0 0 0
AZENTA INC COM 114340102   237,596 4,081 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,153,734 19,810 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   283,105 4,856 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   456,762 7,832 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   267,093 4,579 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   385,884 6,611 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   403,884 6,917 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,802,888 47,929 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   26,322,777 449,962 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   4,891,723 83,505 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,424,637 41,369 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,692,894 45,899 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   1,612,588 27,467 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,115,061 18,983 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,697,003 45,883 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   611,452 10,390 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   305,827 5,166 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,370,951 23,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,196,348 558,485 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,589,406 228,125 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,539,237 59,244 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,447,659 40,965 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   216,942 3,629 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   317,982 5,305 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,390,279 56,467 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,967,986 32,767 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,635,637 27,116 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   564,535 9,359 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   545,474 9,040 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,557,310 506,251 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   642,489 10,639 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   400,893 6,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   779,914 12,872 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,563,791 25,803 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,952,979 98,153 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   2,345,167 38,629 SH   SOLE   0 0 0
CARMAX INC COM 143130102   561,588 9,223 SH   SOLE   0 0 0
COPART INC COM 217204106   2,263,403 37,172 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   643,888 10,559 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,983,203 48,921 SH   SOLE   0 0 0
HASBRO INC COM 418056107   475,024 7,786 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,825,098 46,109 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   4,714,772 76,888 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,190,251 19,401 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   206,545 3,359 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,627,208 140,257 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   665,126 10,794 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,374,750 590,116 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   340,428 5,513 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,631,540 220,041 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,217,419 35,736 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   355,236 5,725 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,141,725 34,505 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,428,322 103,549 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,333,301 53,547 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   816,664 13,117 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   888,452 14,254 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,860,641 61,899 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   944,859 15,096 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,112,148 33,649 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   434,061 6,914 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,774,143 75,973 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,047,785 16,650 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,175,704 50,416 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   318,907 5,054 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   240,211 3,799 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,548,178 24,481 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   932,093 14,725 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   301,783 4,766 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   804,988 12,711 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   265,346 4,180 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   438,510 6,906 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,997,018 78,588 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   31,084,998 488,681 SH   SOLE   0 0 0
EDISON INTL COM 281020107   778,963 12,244 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,786,630 28,008 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,158,596 800,604 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,488,291 132,671 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,013,824 47,091 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   492,045 7,687 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,683,375 41,895 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,110,789 17,329 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,137,868 17,710 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,594,263 24,798 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,473,487 38,444 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   812,290 12,623 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   200,515 3,116 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   783,603 12,147 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,604,398 24,809 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,643,961 102,657 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,092,590 32,313 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,992,342 77,078 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   309,867 4,776 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   266,268 4,104 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,094,779 47,678 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,219,097 18,764 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   372,205 5,728 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,778,293 27,216 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   639,043 9,743 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,143,900 47,918 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,195,565 292,437 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   1,115,969 16,991 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,306,063 80,762 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,942,495 440,257 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100   238,248 3,623 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,985,651 60,563 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,068,179 122,505 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   254,769 3,866 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,775,804 223,808 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   202,053 3,054 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   5,258,767 79,071 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,553,837 83,416 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9,165,042 137,510 SH   SOLE   0 0 0
CABOT CORP COM 127055101   410,598 6,143 SH   SOLE   0 0 0
COMERICA INC COM 200340107   871,390 13,035 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   265,585 3,961 SH   SOLE   0 0 0
GREIF INC CL A 397624107   200,778 2,994 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   223,406 3,324 SH   SOLE   0 0 0
GRACO INC COM 384109104   540,636 8,038 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   212,371 3,157 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,645,461 335,737 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101   325,658 4,816 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   403,053 5,950 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,861,207 115,947 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,071,393 30,529 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   718,306 10,582 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   213,248 3,136 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,254,986 121,379 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   458,860 6,741 SH   SOLE   0 0 0
JABIL INC COM 466313103   299,125 4,386 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,381,142 137,352 SH   SOLE   0 0 0
OKTA INC CL A 679295105   411,415 6,021 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   465,327 6,808 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,060,013 15,495 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,544,691 22,570 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   1,637,385 23,886 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,477,818 36,104 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107   297,817 4,330 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,625,140 81,737 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   1,427,885 20,682 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   568,815 8,227 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   1,051,702 15,198 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   7,830,589 112,719 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   627,575 9,013 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   309,227 4,441 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   586,165 8,405 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,767,284 68,143 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   239,047 3,413 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3,462,032 49,380 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   17,477,231 249,283 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,114,736 30,103 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   602,300 8,570 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   311,606 4,430 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,963,140 42,108 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,733,895 265,729 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,014,647 14,384 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   278,831 3,950 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   12,227,183 173,116 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   295,118 4,176 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   479,104 6,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   503,958 7,093 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,152,158 16,182 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   8,864,255 124,463 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   5,309,232 74,526 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,974,723 195,697 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,267,480 129,416 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,187,620 44,402 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,692,886 232,362 SH   SOLE   0 0 0
AFLAC INC COM 001055102   5,535,783 76,950 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,789,715 219,454 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   33,261,965 461,331 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   564,194 7,810 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   504,280 6,970 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   7,991,168 110,421 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,951,586 164,986 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,171,352 16,141 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,537,019 62,416 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   424,118 5,829 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,445,241 33,524 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,230,994 16,856 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   269,121 3,670 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   247,431 3,371 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   821,216 11,173 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   519,425 7,067 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,234,772 437,794 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   598,761 8,110 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   203,060 2,750 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,847,208 38,507 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   12,159,147 163,892 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,482,396 19,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   296,846 3,999 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   560,293 7,544 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,448,480 315,507 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   14,801,610 198,706 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,750,656 90,625 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,038,145 40,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,976,547 321,617 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   2,492,126 33,411 SH   SOLE   0 0 0
CARTERS INC COM 146229109   498,842 6,686 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,019,317 40,468 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   452,821 6,057 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   541,400 7,237 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   854,295 11,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   70,819,056 944,884 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,049,652 13,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,525,812 233,087 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,036,020 691,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   616,481 8,187 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,097,183 14,538 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,356,722 31,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66,212,623 876,524 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   375,976 4,966 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,561,158 33,775 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   321,725 4,231 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,717,711 88,240 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,891,927 24,848 SH   SOLE   0 0 0
DIODES INC COM 254543101   667,519 8,767 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   487,823 6,396 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,343,505 43,832 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,659,594 74,030 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,181,719 80,754 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,040,512 13,536 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   1,770,542 23,006 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   623,442 8,083 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,284,938 29,567 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,126,158 79,037 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   237,799 3,066 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   765,849 9,873 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,522,194 71,089 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,975,509 166,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,757,404 61,008 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   271,858 3,480 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,785,625 22,802 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   605,483 7,723 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,489,465 95,468 SH   SOLE   0 0 0
WALKER &DUNLOP INC COM 93148P102   932,892 11,887 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   210,258 2,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,733,244 110,997 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,531,370 57,512 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   502,616 6,379 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   1,092,641 13,866 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   415,987 5,259 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   915,813 11,556 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,748,252 47,231 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   7,149,672 89,820 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   520,078 6,514 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   715,316 8,956 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,893,352 161,026 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,402,311 17,483 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   201,924 2,514 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   1,191,174 14,777 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   333,912 4,129 SH   SOLE   0 0 0
ITT INC COM 45073V108   322,129 3,972 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   27,010,454 332,764 SH   SOLE   0 0 0
SJW GROUP COM 784305104   225,059 2,772 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,340,584 16,461 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,747,672 119,574 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   830,301 10,179 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   10,824,338 132,424 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   1,187,505 14,480 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   575,111 7,005 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   234,431 2,853 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   302,451 3,679 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   212,113 2,577 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   227,697 2,766 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,085,330 25,332 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   604,588 7,331 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,913,011 132,311 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,041,702 206,316 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,373,689 28,692 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   671,171 8,103 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   807,334 9,741 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,312,066 15,829 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,874,472 22,584 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,311,804 27,843 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   10,111,129 121,455 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   4,180,068 50,205 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   243,022 2,908 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,628,110 234,786 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   32,135,171 384,392 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   1,325,507 15,834 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   33,834,936 403,951 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,844,537 45,883 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,071,938 24,713 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,882,901 105,938 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,053,681 36,388 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   102,032,112 1,214,668 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   848,636 10,082 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,637,496 19,450 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   983,360 11,665 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,042,871 35,972 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   89,286,668 1,053,530 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   469,737 5,540 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,247,304 333,105 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   398,681 4,697 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   7,573,327 89,077 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   460,250 5,402 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   812,312 9,523 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,950,092 34,504 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,845,640 33,259 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,059,695 12,345 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   7,168,389 83,499 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,280,538 165,937 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   931,236 10,817 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,060,779 35,512 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,343,360 27,182 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   551,173 6,369 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   22,557,349 259,638 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   205,073 2,355 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,204,024 25,290 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   420,111 4,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,486,845 51,432 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   583,847 6,684 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,474,691 519,889 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   215,622 2,462 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   393,499 4,492 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   21,861,590 248,908 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,356,403 49,454 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   329,478 3,736 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   52,461,911 594,604 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   214,702 2,423 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   39,991,676 450,712 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,572,277 62,765 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   425,518 4,787 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   943,530 10,611 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   5,619,831 63,045 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   438,565 4,915 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   376,320 4,216 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   590,402 6,607 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,685,624 107,630 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,994,300 133,270 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   918,372 10,150 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,342,510 14,836 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   5,831,911 64,441 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   679,047 7,495 SH   SOLE   0 0 0
QORVO INC COM 74736K101   314,430 3,469 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,351,022 47,961 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   462,227 5,085 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   312,231 3,433 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   228,669 2,513 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,320,383 14,489 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,997,170 87,746 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,031,215 142,714 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   580,664 6,353 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,830,676 63,779 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,677,475 357,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,106,565 12,087 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   428,501 4,680 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   626,292 6,822 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   349,871 3,791 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   668,026 7,218 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   32,741,399 353,007 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,352,994 46,882 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   677,228 7,293 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,040,536 32,708 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   237,987 2,559 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   913,140 9,805 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   14,981,038 160,758 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   21,108,395 226,121 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   745,638 7,979 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   276,026 2,949 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,009,022 21,441 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,343,250 24,992 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,461,353 15,543 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,145,362 33,369 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   333,409 3,533 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,177,089 75,940 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   704,561 7,447 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   93,029,038 982,978 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   303,770 3,205 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   256,014 2,700 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,375,594 56,615 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   19,149,096 201,527 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   6,899,586 72,391 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,580,068 89,581 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   16,496,960 171,736 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,612,100 16,770 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   649,947 6,738 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   365,379 3,782 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,132,623 63,249 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,340,826 395,307 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   7,626,315 78,315 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   510,346 5,237 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   959,609 9,822 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,300,295 33,735 SH   SOLE   0 0 0
INGREDION INC COM 457187102   611,475 6,244 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,876,758 110,750 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108   378,290 3,837 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,176,308 214,661 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   460,592 4,668 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,059,995 10,725 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,144,588 11,565 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   590,775 5,962 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   16,281,398 164,127 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   306,080 3,083 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,065,680 10,733 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,889,364 19,023 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,713,637 37,338 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,135,211 152,021 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   332,433 3,334 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   614,883 6,163 SH   SOLE   0 0 0
WABTEC COM 929740108   2,012,569 20,164 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,167,400 11,674 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   290,132 2,899 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   455,637 4,550 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   295,006 2,943 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   238,368 2,373 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   462,432 4,594 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,340,366 102,583 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,006,579 257,695 SH   SOLE   0 0 0
POLARIS INC COM 731068102   412,888 4,088 SH   SOLE   0 0 0
FISERV INC COM 337738108   4,641,741 45,926 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   13,982,465 138,153 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,997,603 19,675 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   557,515 5,453 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   1,434,074 14,006 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   324,947 3,173 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,708,130 36,191 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,394,545 42,836 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,215,107 40,999 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   356,477 3,467 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,286,134 197,240 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,389,800 120,301 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,359,439 22,865 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,008,717 9,747 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   727,336 6,999 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   389,422 3,743 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,820,884 84,751 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   733,075 7,040 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   45,711,116 438,518 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,721,833 169,961 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   962,002 9,204 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   342,676 3,277 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   231,382 2,207 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   373,319 3,549 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,694,001 63,607 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   605,877 5,756 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,929,362 46,817 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   29,407,452 279,167 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,749,214 82,986 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,171,903 162,736 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   319,938 3,028 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   271,572 2,570 SH   SOLE   0 0 0
GATX CORP COM 361448103   403,454 3,794 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,610,712 15,134 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   18,647,117 175,189 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,028,324 9,624 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   456,025 4,250 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   417,216 3,880 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   3,369,122 31,297 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   262,135 2,431 SH   SOLE   0 0 0
IDACORP INC COM 451107106   374,347 3,471 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   408,175 3,778 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,623,394 61,288 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,065,793 74,559 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   96,083,987 887,940 SH   SOLE   0 0 0
CROCS INC COM 227046109   447,165 4,124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   315,388 2,906 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,894,461 63,409 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100   824,500 7,567 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,398,470 49,500 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,585,436 14,512 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,722,815 33,989 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   22,929,093 208,845 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   6,480,114 58,953 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   11,000,157 100,056 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   222,380 2,022 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,564,495 23,303 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   56,685,045 513,917 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,312,027 11,894 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   932,879 8,437 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   34,400,491 310,054 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   7,305,353 65,308 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   2,495,594 22,302 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   919,646 8,206 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   307,510 2,740 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,488,388 22,119 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   234,066 2,078 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   472,748 4,194 SH   SOLE   0 0 0
TORO CO COM 891092108   388,842 3,435 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   3,166,983 27,967 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,637,389 31,963 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,417,771 56,316 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   600,754 5,267 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,405,685 12,323 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   886,102 7,747 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   5,400,996 47,047 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,557,939 118,008 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   1,350,310 11,750 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   311,920 2,714 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   529,598 4,602 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,276,064 54,310 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   2,153,911 18,557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   420,802 3,617 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   4,447,960 38,216 SH   SOLE   0 0 0
NIKE INC CL B 654106103   14,929,072 127,588 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   475,615 4,054 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   1,636,723 13,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   563,272 4,782 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   11,072,058 93,831 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,876,540 32,802 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   4,373,714 36,791 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   380,178 3,183 SH   SOLE   0 0 0
ETSY INC COM 29786A106   3,001,687 25,060 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   365,063 3,046 SH   SOLE   0 0 0
3M CO COM 88579Y101   9,928,776 82,795 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   211,765 1,765 SH   SOLE   0 0 0
PTC INC COM 69370C100   307,062 2,558 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   449,782 3,746 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   764,684 6,357 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   16,155,164 134,246 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,834,737 48,409 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   1,262,882 10,476 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   52,864,286 438,344 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,587,762 62,564 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,114,478 9,184 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   230,417 1,898 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,395,897 36,100 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,005,334 16,452 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,469,825 12,030 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   856,005 6,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,093,084 98,198 SH   SOLE   0 0 0
TESLA INC COM 88160R101   18,329,430 148,802 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   319,724 2,578 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,907,288 216,227 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,008,516 8,083 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   2,011,027 16,114 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   235,488 1,883 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   28,790,563 230,122 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   492,662 3,935 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   234,629 1,870 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,988,452 15,814 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   779,416 6,178 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,501,915 11,886 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   5,932,100 46,761 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   366,435 2,886 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,365,525 10,710 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,646,074 20,687 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,658,733 28,566 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   438,845 3,417 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   1,228,427 9,559 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,811,557 14,078 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,736,463 13,462 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,089,163 16,175 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   6,286,901 48,540 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   226,239 1,745 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,907,386 14,705 SH   SOLE   0 0 0
APPLE INC COM 037833100   300,919,179 2,316,010 SH   SOLE   0 0 0
RLI CORP COM 749607107   309,928 2,361 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,940,288 60,479 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,682,903 27,941 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   290,378 2,200 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,163,698 23,895 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,085,666 8,190 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   14,305,931 107,896 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,793,243 73,711 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   365,937 2,737 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   248,920 1,859 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   70,279,933 524,086 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,779,771 13,269 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   346,203 2,562 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,110,430 126,519 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   6,459,643 47,729 SH   SOLE   0 0 0
DOVER CORP COM 260003108   8,305,102 61,333 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,466,443 40,313 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   8,820,628 64,977 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,933,219 316,034 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,672,275 12,307 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   326,201 2,395 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,112,563 22,806 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,166,120 8,538 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,733,959 19,988 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   245,984 1,798 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   241,280 1,754 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,128,899 15,390 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,656,387 55,213 SH   SOLE   0 0 0
AGCO CORP COM 001084102   342,980 2,473 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,595,471 32,933 SH   SOLE   0 0 0
AMETEK INC COM 031100100   966,583 6,918 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,987,900 28,485 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   371,719 2,654 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   295,724 2,109 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   3,267,163 23,282 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   118,605,210 844,947 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,145,564 8,139 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,308,485 151,242 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,604,105 181,268 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,728,821 12,223 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,294,359 9,150 SH   SOLE   0 0 0
WALMART INC COM 931142103   27,390,567 193,177 SH   SOLE   0 0 0
HESS CORP COM 42809H107   765,828 5,400 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   220,530 1,555 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   601,609 4,234 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   2,036,468 14,291 SH   SOLE   0 0 0
F5 INC COM 315616102   469,421 3,271 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,949,216 27,513 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   236,904 1,643 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   1,835,589 12,654 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   46,114,416 317,877 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   473,900 3,264 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   2,567,678 17,640 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,678,661 100,587 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   37,270,961 255,036 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10,293,672 70,240 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,134,876 14,520 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   8,495,625 57,500 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   485,208 3,276 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,001,118 6,737 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,621,005 24,320 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   12,724,439 85,376 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,060,043 20,448 SH   SOLE   0 0 0
J &J SNACK FOODS CORP COM 466032109   278,760 1,862 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   618,034 4,126 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,504,782 16,703 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   307,350 2,046 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   50,141,504 330,836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,373,362 35,442 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,674,785 274,809 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56,827,433 374,234 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,771,758 18,185 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,614,142 30,087 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,236,216 40,648 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   1,737,361 11,308 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,556,400 16,586 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,633,825 17,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,943,232 238,113 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,711,629 30,259 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,244,445 14,347 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   10,830,525 69,037 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   16,810,758 107,109 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   893,138 5,670 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,260,250 77,626 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,457,367 15,550 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,015,091 6,408 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1,413,939 8,923 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   280,917 1,769 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,341,645 128,096 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   449,414 2,821 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   426,633 2,677 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,931,708 18,353 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,685,756 10,494 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,477,111 9,153 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   57,598,127 356,402 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   444,880 2,731 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,199,786 7,335 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   256,387 1,564 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,528,704 27,609 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,013,111 6,176 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   255,921 1,550 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   26,177,126 158,438 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   4,107,379 24,821 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   338,341 2,043 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,251,562 19,622 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   795,137 4,792 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,825,853 16,898 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,533,711 15,142 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,757,115 28,301 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,388,303 26,096 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   404,425 2,405 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   214,177 1,265 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,002,877 35,453 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,564,270 121,223 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   697,650 4,099 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   849,140 4,980 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,544,682 9,056 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,594,790 15,168 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   355,179 2,068 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,811,523 22,151 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   10,417,114 60,145 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,696,356 21,328 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   6,512,698 37,535 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,466,212 129,235 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,610,808 32,209 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,297,888 7,448 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   472,516 2,710 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,769,832 176,473 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   362,312 2,070 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   2,043,709 11,671 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   854,977 4,870 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,852,234 10,499 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   66,421,990 376,009 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   795,031 4,495 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,561,847 36,825 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   877,623 4,923 SH   SOLE   0 0 0
CDW CORP COM 12514G108   5,614,734 31,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   256,099 1,430 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   281,602 1,571 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   57,877,448 322,455 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,952,414 16,437 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,704,188 81,799 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   34,013,581 188,274 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,193,876 6,596 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,403,040 7,682 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   50,767,898 276,604 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   547,183 2,979 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   350,774 1,904 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,378,896 7,466 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   292,038 1,569 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   964,755 5,176 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   5,904,345 31,596 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,302,780 28,283 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   3,169,923 16,813 SH   SOLE   0 0 0
BOEING CO COM 097023105   21,750,720 114,183 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   130,428,480 682,193 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,532,669 101,961 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   259,797 1,351 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   260,922 1,352 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   2,705,514 13,928 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   308,291 1,587 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,324,175 6,813 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   200,974 1,021 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   17,599,268 88,332 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,146,952 30,652 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   2,383,736 11,789 SH   SOLE   0 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102   493,346 2,437 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   278,795 1,375 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   3,060,559 15,093 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,352,886 11,594 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   31,471,525 154,416 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   706,762 3,452 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,526,431 7,450 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   313,235 1,525 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   720,889 3,509 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,963,026 77,090 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   42,162,814 202,940 SH   SOLE   0 0 0
RESMED INC COM 761152107   833,769 4,006 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,324,138 25,571 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   351,080 1,677 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   355,617 1,696 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   28,601,037 135,859 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,513,418 7,176 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   588,734 2,791 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,036,346 14,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   109,840,730 515,418 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   567,189 2,656 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   891,798 4,163 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   38,335,034 178,935 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   19,982,189 93,244 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,467,014 67,439 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,852,145 8,568 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   212,258 980 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   2,152,552 9,926 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,911,637 8,773 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,323,976 6,045 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   579,102 2,633 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,828,568 53,693 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   10,811,827 49,011 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,412,618 24,527 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   3,017,508 13,450 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   6,238,418 27,730 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   440,905 1,931 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   5,268,501 23,068 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   4,312,977 18,876 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101   355,796 1,546 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,703,337 16,054 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   2,884,899 12,458 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,281,814 22,791 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   3,978,999 16,955 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,244,060 5,286 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,311,624 5,570 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   510,182 2,165 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   229,934 975 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   8,996,706 37,908 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   555,626 2,338 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,423,705 5,989 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   297,938 1,250 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,941,064 58,365 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   354,778 1,483 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   30,877,847 128,894 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   181,447,332 756,598 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,677,954 11,160 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,435,528 5,942 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62,303,365 257,569 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,586,862 43,695 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,624,776 14,918 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   22,508,972 92,065 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   602,890 2,465 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   9,429,898 38,294 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,200,968 17,048 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,976,486 88,597 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,545,814 54,596 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,340,174 9,432 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   1,338,611 5,382 SH   SOLE   0 0 0
WATSCO INC COM 942622200   586,090 2,350 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   349,232 1,399 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   5,266,553 20,710 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,119,088 4,374 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,132,563 4,417 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,215,937 24,133 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,697,365 14,347 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   297,087 1,136 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,684,202 55,910 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   31,175,863 118,301 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,758,010 6,635 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,990,276 22,575 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   21,204,669 79,891 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   125,823,424 472,523 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,316,048 64,893 SH   SOLE   0 0 0
RH COM 74967X103   569,916 2,133 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,927,636 7,201 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,642,633 5,952 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,337,759 8,442 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   273,084 982 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   12,672,195 45,482 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   700,293 2,511 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   612,360 2,187 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   376,183 1,328 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,880,302 13,677 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,190,579 14,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   500,199 1,734 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,343,053 21,965 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,306,578 4,519 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   712,854 2,456 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   176,424,861 606,271 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,315,335 4,468 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   16,446,047 55,772 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   4,697,791 15,652 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   306,001 1,018 SH   SOLE   0 0 0
POOL CORP COM 73278L105   915,153 3,027 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,642,195 8,690 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   6,669,822 21,637 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,518,752 383,680 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,208,553 16,785 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   313,288 1,007 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   4,528,565 14,544 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   43,344,836 137,228 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   3,276,873 10,263 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,989,244 59,451 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,844,466 15,121 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   360,454 1,118 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   6,530,776 20,022 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   873,427 2,665 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   373,149 1,130 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   810,142 2,450 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   323,320 976 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,512,585 43,801 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   7,487,621 22,598 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   8,463,264 25,268 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,957,007 5,822 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,157,481 42,069 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   773,951 2,290 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   852,497 2,514 SH   SOLE   0 0 0
WATERS CORP COM 941848103   846,173 2,470 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,273,963 41,569 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   560,475 1,618 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,480,959 73,278 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,740,815 22,245 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,132,389 210,999 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,107,860 3,133 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,419,547 3,994 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108   26,937,531 73,632 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   2,308,113 6,153 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   2,002,783 5,312 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   172,931,022 452,190 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   291,151,264 757,792 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   8,161,824 21,021 SH   SOLE   0 0 0
INTUIT COM 461202103   5,041,956 12,954 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   542,059 1,358 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,972,756 4,933 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   498,704 1,243 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,231,541 5,470 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,125,138 12,194 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,274,505 3,031 SH   SOLE   0 0 0
DEERE &CO COM 244199105   31,705,087 73,946 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,058,478 11,707 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,574,809 17,107 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   5,050,918 11,184 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,921,941 67,737 SH   SOLE   0 0 0
MSCI INC COM 55354G100   2,417,954 5,198 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,520,725 3,242 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   25,706,618 52,841 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   559,431 1,096 SH   SOLE   0 0 0
HUMANA INC COM 444859102   2,917,946 5,697 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   238,247 465 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   6,771,204 13,200 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,155,538 132,324 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,762,600 17,893 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,819,618 12,481 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,369,970 35,174 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,640,938 2,950 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   21,641,686 38,706 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   436,963 730 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,369,489 2,175 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   13,986,230 19,737 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,568,475 6,332 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304,102 401 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,392,332 5,204 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,934,505 2,286 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   2,085,680 1,798 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,954,625 5,025 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   1,654,767 1,256 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,437,820 1,757 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   280,037 198 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,748,995 1,210 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,847,591 1,413 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   2,152,975 873 SH   SOLE   0 0 0
NVR INC COM 62944T105   682,662 148 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,063 24 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301   5,170 11,000 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   203,978 728 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   339,188 1,601 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   254,054 1,873 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   295,578 2,622 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   508,772 8,021 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   237,413 9,843 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   232,028 11,007 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   152,446 12,843 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   27,717,388 605,977 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   5,197,871 121,730 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,899,577 57,772 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,296,987 31,657 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   28,481,203 620,776 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   256,503 13,311 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   252,939 67 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   206,863 2,647 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   136,703 13,208 SH   SOLE   0 0 0
LINKBANCORP INC COM 53578P105   132,592 14,181 SH   SOLE   0 0 0