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
374WATER INC COM 88583P104   111,901 90,243 SH   SOLE   0 0 90,243
3M CO COM 88579Y101   2,311,752 24,692 SH   SOLE   0 0 24,692
ABBOTT LABS COM 002824100   5,572,545 57,537 SH   SOLE   0 0 57,537
ABBVIE INC COM 00287Y109   18,954,318 127,158 SH   SOLE   0 0 127,158
ABRDN ASIA PACIFIC INCOME FU COM 003009107   117,485 47,953 SH   SOLE   0 0 47,953
ABRDN ETFS BBRG ALL COMD K1 003261104   212,493 10,066 SH   SOLE   0 0 10,066
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   58,897 16,180 SH   SOLE   0 0 16,180
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,584,199 89,553 SH   SOLE   0 0 89,553
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   306,788 6,490 SH   SOLE   0 0 6,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,590 2,701 SH   SOLE   0 0 2,701
ACTIVISION BLIZZARD INC COM 00507V109   328,002 3,503 SH   SOLE   0 0 3,503
ADOBE INC COM 00724F101   2,723,455 5,341 SH   SOLE   0 0 5,341
ADVANCED MICRO DEVICES INC COM 007903107   2,970,508 28,890 SH   SOLE   0 0 28,890
ADVISORSHARES TR PURE US CANNABIS 00768Y453   105,421 13,277 SH   SOLE   0 0 13,277
AFLAC INC COM 001055102   838,583 10,926 SH   SOLE   0 0 10,926
AGEX THERAPEUTICS INC COM 00848H108   123,342 181,385 SH   SOLE   0 0 181,385
AGNC INVT CORP COM 00123Q104   442,342 46,858 SH   SOLE   0 0 46,858
AIR PRODS & CHEMS INC COM 009158106   1,986,188 7,008 SH   SOLE   0 0 7,008
AIRBNB INC COM CL A 009066101   604,178 4,403 SH   SOLE   0 0 4,403
ALBEMARLE CORP COM 012653101   1,042,029 6,128 SH   SOLE   0 0 6,128
ALIGN TECHNOLOGY INC COM 016255101   453,095 1,484 SH   SOLE   0 0 1,484
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   124,950 12,881 SH   SOLE   0 0 12,881
ALLIANT ENERGY CORP COM 018802108   259,242 5,350 SH   SOLE   0 0 5,350
ALLSTATE CORP COM 020002101   564,726 5,068 SH   SOLE   0 0 5,068
ALPHABET INC CAP STK CL A 02079K305   14,652,894 111,973 SH   SOLE   0 0 111,973
ALPHABET INC CAP STK CL C 02079K107   21,633,124 164,073 SH   SOLE   0 0 164,073
ALPS ETF TR ALERIAN MLP 00162Q452   2,654,807 62,910 SH   SOLE   0 0 62,910
ALPS ETF TR OSHARES US QUALT 00162Q387   475,445 11,339 SH   SOLE   0 0 11,339
ALPS ETF TR OSHARES US SMLCP 00162Q395   566,481 16,134 SH   SOLE   0 0 16,134
ALTRIA GROUP INC COM 02209S103   5,351,344 127,261 SH   SOLE   0 0 127,261
AMAZON COM INC COM 023135106   46,341,398 364,548 SH   SOLE   0 0 364,548
AMCOR PLC ORD G0250X107   516,017 56,333 SH   SOLE   0 0 56,333
AMDOCS LTD SHS G02602103   279,493 3,308 SH   SOLE   0 0 3,308
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,487,725 25,716 SH   SOLE   0 0 25,716
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   294,964 6,875 SH   SOLE   0 0 6,875
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,086,406 30,960 SH   SOLE   0 0 30,960
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,020,195 38,745 SH   SOLE   0 0 38,745
AMERICAN ELEC PWR CO INC COM 025537101   920,213 12,233 SH   SOLE   0 0 12,233
AMERICAN EXPRESS CO COM 025816109   1,571,507 10,533 SH   SOLE   0 0 10,533
AMERICAN TOWER CORP NEW COM 03027X100   1,258,993 7,655 SH   SOLE   0 0 7,655
AMERICAN WTR WKS CO INC NEW COM 030420103   1,472,150 11,888 SH   SOLE   0 0 11,888
AMERIPRISE FINL INC COM 03076C106   232,199 704 SH   SOLE   0 0 704
AMGEN INC COM 031162100   5,072,668 18,874 SH   SOLE   0 0 18,874
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   390,738 11,250 SH   SOLE   0 0 11,250
AMPLIFY ETF TR HIGH INCOME 032108847   128,114 11,531 SH   SOLE   0 0 11,531
ANALOG DEVICES INC COM 032654105   444,737 2,540 SH   SOLE   0 0 2,540
ANGI INC COM CL A NEW 00183L102   20,196 10,200 SH   SOLE   0 0 10,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   820,336 43,611 SH   SOLE   0 0 43,611
ANTERO MIDSTREAM CORP COM 03676B102   677,735 56,572 SH   SOLE   0 0 56,572
ANTERO RESOURCES CORP COM 03674X106   243,166 9,581 SH   SOLE   0 0 9,581
APPLE INC COM 037833100   136,250,895 795,811 SH   SOLE   0 0 795,811
APPLIED MATLS INC COM 038222105   1,186,043 8,566 SH   SOLE   0 0 8,566
APTOSE BIOSCIENCES INC COM 03835T309   408,201 145,786 SH   SOLE   0 0 145,786
ARAMARK COM 03852U106   318,685 9,184 SH   SOLE   0 0 9,184
ARBOR REALTY TRUST INC COM 038923108   216,963 14,292 SH   SOLE   0 0 14,292
ARCH RESOURCES INC CL A 03940R107   668,448 3,916 SH   SOLE   0 0 3,916
ARCHER DANIELS MIDLAND CO COM 039483102   1,394,866 18,494 SH   SOLE   0 0 18,494
ARES CAPITAL CORP COM 04010L103   3,401,197 174,689 SH   SOLE   0 0 174,689
ARISTA NETWORKS INC COM 040413106   971,494 5,281 SH   SOLE   0 0 5,281
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   381,218 7,266 SH   SOLE   0 0 7,266
ARK ETF TR GENOMIC REV ETF 00214Q302   330,630 11,867 SH   SOLE   0 0 11,867
ARK ETF TR INNOVATION ETF 00214Q104   2,982,439 75,181 SH   SOLE   0 0 75,181
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,507,249 40,279 SH   SOLE   0 0 40,279
ASML HOLDING N V N Y REGISTRY SHS N07059210   281,656 478 SH   SOLE   0 0 478
ASTRAZENECA PLC SPONSORED ADR 046353108   1,330,211 19,642 SH   SOLE   0 0 19,642
AT&T INC COM 00206R102   4,540,733 302,312 SH   SOLE   0 0 302,312
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   225,819 11,823 SH   SOLE   0 0 11,823
ATLASSIAN CORPORATION CL A 049468101   233,953 1,161 SH   SOLE   0 0 1,161
ATMOS ENERGY CORP COM 049560105   381,499 3,601 SH   SOLE   0 0 3,601
ATOMERA INC COM 04965B100   167,455 26,750 SH   SOLE   0 0 26,750
AUTOMATIC DATA PROCESSING IN COM 053015103   2,052,505 8,531 SH   SOLE   0 0 8,531
AUTONATION INC COM 05329W102   403,085 2,662 SH   SOLE   0 0 2,662
AUTOZONE INC COM 053332102   302,698 119 SH   SOLE   0 0 119
B & G FOODS INC NEW COM 05508R106   110,792 11,202 SH   SOLE   0 0 11,202
BADGER METER INC COM 056525108   233,069 1,620 SH   SOLE   0 0 1,620
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   424,559 27,730 SH   SOLE   0 0 27,730
BANK AMERICA CORP COM 060505104   3,494,574 127,632 SH   SOLE   0 0 127,632
BANK NEW YORK MELLON CORP COM 064058100   207,286 4,860 SH   SOLE   0 0 4,860
BANK NOVA SCOTIA HALIFAX COM 064149107   391,389 8,584 SH   SOLE   0 0 8,584
BARINGS BDC INC COM 06759L103   102,672 11,523 SH   SOLE   0 0 11,523
BARRICK GOLD CORP COM 067901108   338,459 23,261 SH   SOLE   0 0 23,261
BCE INC COM NEW 05534B760   412,335 10,802 SH   SOLE   0 0 10,802
BECTON DICKINSON & CO COM 075887109   1,299,294 5,025 SH   SOLE   0 0 5,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,260,056 49,272 SH   SOLE   0 0 49,272
BERRY GLOBAL GROUP INC COM 08579W103   315,144 5,090 SH   SOLE   0 0 5,090
BEYOND MEAT INC COM 08862E109   98,316 10,220 SH   SOLE   0 0 10,220
BIOHAVEN LTD COM G1110E107   334,619 12,865 SH   SOLE   0 0 12,865
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   795 15,900 SH Call SOLE   0 0 15,900
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   10,226 20,900 SH   SOLE   0 0 20,900
BLACK HILLS CORP COM 092113109   341,189 6,744 SH   SOLE   0 0 6,744
BLACKBERRY LTD COM 09228F103   58,055 12,326 SH   SOLE   0 0 12,326
BLACKROCK CORPOR HI YLD FD I COM 09255P107   811,350 94,015 SH   SOLE   0 0 94,015
BLACKROCK INC COM 09247X101   1,092,725 1,690 SH   SOLE   0 0 1,690
BLACKROCK MUNI INCOME TR II COM 09249N101   149,525 16,359 SH   SOLE   0 0 16,359
BLACKROCK MUNIYIELD MICH QU COM 09254V105   150,049 15,110 SH   SOLE   0 0 15,110
BLACKROCK RES & COMMODITIES SHS 09257A108   229,418 24,909 SH   SOLE   0 0 24,909
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   200,680 10,120 SH   SOLE   0 0 10,120
BLACKSTONE INC COM 09260D107   2,208,170 20,610 SH   SOLE   0 0 20,610
BLOCK INC CL A 852234103   671,149 15,163 SH   SOLE   0 0 15,163
BOEING CO COM 097023105   5,517,411 28,784 SH   SOLE   0 0 28,784
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,207,391 24,278 SH   SOLE   0 0 24,278
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,245,751 64,566 SH   SOLE   0 0 64,566
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   597,680 12,222 SH   SOLE   0 0 12,222
BOOKING HOLDINGS INC COM 09857L108   301,950 97 SH   SOLE   0 0 97
BORGWARNER INC COM 099724106   812,309 20,121 SH   SOLE   0 0 20,121
BOSTON BEER INC CL A 100557107   215,021 552 SH   SOLE   0 0 552
BOSTON SCIENTIFIC CORP COM 101137107   539,267 10,213 SH   SOLE   0 0 10,213
BP PLC SPONSORED ADR 055622104   2,325,214 60,052 SH   SOLE   0 0 60,052
BREAD FINANCIAL HOLDINGS INC COM 018581108   518,866 15,171 SH   SOLE   0 0 15,171
BRISTOL-MYERS SQUIBB CO COM 110122108   3,848,055 66,300 SH   SOLE   0 0 66,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,074,369 34,204 SH   SOLE   0 0 34,204
BROADCOM INC COM 11135F101   4,023,806 4,844 SH   SOLE   0 0 4,844
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   347,185 1,939 SH   SOLE   0 0 1,939
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   274,414 9,333 SH   SOLE   0 0 9,333
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   727,020 20,572 SH   SOLE   0 0 20,572
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   544,499 44,448 SH   SOLE   0 0 44,448
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   398,573 16,648 SH   SOLE   0 0 16,648
BROWN FORMAN CORP CL B 115637209   631,830 10,952 SH   SOLE   0 0 10,952
BRUNSWICK CORP COM 117043109   735,636 9,311 SH   SOLE   0 0 9,311
BUNGE LIMITED COM G16962105   268,290 2,478 SH   SOLE   0 0 2,478
C3 AI INC CL A 12468P104   1,057,064 41,421 SH   SOLE   0 0 41,421
CADENCE DESIGN SYSTEM INC COM 127387108   312,088 1,332 SH   SOLE   0 0 1,332
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   789,216 74,878 SH   SOLE   0 0 74,878
CALLON PETE CO DEL COM 13123X508   460,116 11,761 SH   SOLE   0 0 11,761
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   292,677 12,205 SH   SOLE   0 0 12,205
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   207,915 3,361 SH   SOLE   0 0 3,361
CAMECO CORP COM 13321L108   317,134 8,000 SH   SOLE   0 0 8,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   444,795 5,977 SH   SOLE   0 0 5,977
CANOPY GROWTH CORP COM 138035100   11,263 14,388 SH   SOLE   0 0 14,388
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,771,473 70,548 SH   SOLE   0 0 70,548
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,462,428 244,141 SH   SOLE   0 0 244,141
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   371,816 16,222 SH   SOLE   0 0 16,222
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,958,343 79,932 SH   SOLE   0 0 79,932
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   960,855 44,197 SH   SOLE   0 0 44,197
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,832,368 85,226 SH   SOLE   0 0 85,226
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   302,410 11,766 SH   SOLE   0 0 11,766
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   220,760 8,816 SH   SOLE   0 0 8,816
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,267,904 49,673 SH   SOLE   0 0 49,673
CAPITAL ONE FINL CORP COM 14040H105   250,348 2,579 SH   SOLE   0 0 2,579
CARDINAL HEALTH INC COM 14149Y108   538,685 6,204 SH   SOLE   0 0 6,204
CARLYLE GROUP INC COM 14316J108   1,338,895 44,393 SH   SOLE   0 0 44,393
CARNIVAL CORP COMMON STOCK 143658300   459,807 33,513 SH   SOLE   0 0 33,513
CARRIER GLOBAL CORPORATION COM 14448C104   1,063,409 19,264 SH   SOLE   0 0 19,264
CASS INFORMATION SYS INC COM 14808P109   266,673 7,159 SH   SOLE   0 0 7,159
CATERPILLAR INC COM 149123101   8,505,733 31,156 SH   SOLE   0 0 31,156
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,271 14,060 SH   SOLE   0 0 14,060
CENCORA INC COM 03073E105   362,511 2,014 SH   SOLE   0 0 2,014
CENTENE CORP DEL COM 15135B101   226,643 3,290 SH   SOLE   0 0 3,290
CENTURY CMNTYS INC COM 156504300   353,600 5,295 SH   SOLE   0 0 5,295
CGI INC CL A SUB VTG 12532H104   241,497 2,452 SH   SOLE   0 0 2,452
CHARTER COMMUNICATIONS INC N CL A 16119P108   334,690 760 SH   SOLE   0 0 760
CHENIERE ENERGY INC COM NEW 16411R208   1,167,543 7,035 SH   SOLE   0 0 7,035
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   260,527 4,807 SH   SOLE   0 0 4,807
CHEVRON CORP NEW COM 166764100   7,970,847 47,271 SH   SOLE   0 0 47,271
CHIMERA INVT CORP COM NEW 16934Q208   87,651 16,053 SH   SOLE   0 0 16,053
CHIPOTLE MEXICAN GRILL INC COM 169656105   543,513 296 SH   SOLE   0 0 296
CHUBB LIMITED COM H1467J104   869,995 4,179 SH   SOLE   0 0 4,179
CHURCH & DWIGHT CO INC COM 171340102   496,530 5,418 SH   SOLE   0 0 5,418
CHURCHILL DOWNS INC COM 171484108   249,950 2,154 SH   SOLE   0 0 2,154
CINCINNATI FINL CORP COM 172062101   352,642 3,447 SH   SOLE   0 0 3,447
CINTAS CORP COM 172908105   336,070 698 SH   SOLE   0 0 698
CION INVT CORP COM 17259U204   3,212,089 303,887 SH   SOLE   0 0 303,887
CISCO SYS INC COM 17275R102   3,468,974 64,527 SH   SOLE   0 0 64,527
CITIGROUP INC COM NEW 172967424   794,916 19,326 SH   SOLE   0 0 19,326
CLEAN HARBORS INC COM 184496107   332,245 1,985 SH   SOLE   0 0 1,985
CLEVELAND-CLIFFS INC NEW COM 185899101   810,185 51,835 SH   SOLE   0 0 51,835
CLOROX CO DEL COM 189054109   2,795,427 21,329 SH   SOLE   0 0 21,329
CLOUDFLARE INC CL A COM 18915M107   530,759 8,419 SH   SOLE   0 0 8,419
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,096 10,274 SH   SOLE   0 0 10,274
CME GROUP INC COM 12572Q105   2,233,345 11,154 SH   SOLE   0 0 11,154
CMS ENERGY CORP COM 125896100   2,604,080 49,031 SH   SOLE   0 0 49,031
CNA FINL CORP COM 126117100   400,039 10,166 SH   SOLE   0 0 10,166
COCA COLA CO COM 191216100   5,587,284 99,808 SH   SOLE   0 0 99,808
COEUR MNG INC COM NEW 192108504   70,307 31,670 SH   SOLE   0 0 31,670
COHEN & STEERS INFRASTRUCTUR COM 19248A109   276,444 14,118 SH   SOLE   0 0 14,118
COHEN & STEERS TOTAL RETURN COM 19247R103   595,147 56,788 SH   SOLE   0 0 56,788
COLGATE PALMOLIVE CO COM 194162103   808,242 11,366 SH   SOLE   0 0 11,366
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   945,378 34,477 SH   SOLE   0 0 34,477
COMCAST CORP NEW CL A 20030N101   2,995,305 67,553 SH   SOLE   0 0 67,553
COMSTOCK RES INC COM 205768302   145,620 13,202 SH   SOLE   0 0 13,202
CONAGRA BRANDS INC COM 205887102   278,503 10,156 SH   SOLE   0 0 10,156
CONFLUENT INC CLASS A COM 20717M103   259,265 8,756 SH   SOLE   0 0 8,756
CONOCOPHILLIPS COM 20825C104   2,135,770 17,827 SH   SOLE   0 0 17,827
CONSOLIDATED EDISON INC COM 209115104   1,212,777 14,179 SH   SOLE   0 0 14,179
CONSTELLATION BRANDS INC CL A 21036P108   1,572,459 6,256 SH   SOLE   0 0 6,256
CONSTELLATION ENERGY CORP COM 21037T109   632,765 5,800 SH   SOLE   0 0 5,800
COPA HOLDINGS SA CL A P31076105   380,275 4,267 SH   SOLE   0 0 4,267
COPART INC COM 217204106   493,432 11,451 SH   SOLE   0 0 11,451
CORNING INC COM 219350105   256,419 8,415 SH   SOLE   0 0 8,415
CORTEVA INC COM 22052L104   548,218 10,715 SH   SOLE   0 0 10,715
COSTCO WHSL CORP NEW COM 22160K105   9,355,012 16,558 SH   SOLE   0 0 16,558
COTERRA ENERGY INC COM 127097103   723,312 26,739 SH   SOLE   0 0 26,739
CRANE COMPANY COMMON STOCK 224408104   258,880 2,914 SH   SOLE   0 0 2,914
CREDIT SUISSE ASSET MGMT INC COM 224916106   245,432 94,761 SH   SOLE   0 0 94,761
CRESCENT PT ENERGY CORP COM 22576C101   698,860 84,200 SH   SOLE   0 0 84,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,535,708 52,502 SH   SOLE   0 0 52,502
CROCS INC COM 227046109   396,503 4,493 SH   SOLE   0 0 4,493
CROWDSTRIKE HLDGS INC CL A 22788C105   1,351,841 8,076 SH   SOLE   0 0 8,076
CROWN CASTLE INC COM 22822V101   1,155,588 12,556 SH   SOLE   0 0 12,556
CSX CORP COM 126408103   1,385,591 45,059 SH   SOLE   0 0 45,059
CUE BIOPHARMA INC COM 22978P106   562,822 244,705 SH   SOLE   0 0 244,705
CULLEN FROST BANKERS INC COM 229899109   902,416 9,893 SH   SOLE   0 0 9,893
CUMMINS INC COM 231021106   1,463,852 6,407 SH   SOLE   0 0 6,407
CUMULUS MEDIA INC COM CL A 231082801   193,954 38,105 SH   SOLE   0 0 38,105
CVR ENERGY INC COM 12662P108   201,302 5,915 SH   SOLE   0 0 5,915
CVS HEALTH CORP COM 126650100   4,047,958 57,977 SH   SOLE   0 0 57,977
D R HORTON INC COM 23331A109   319,832 2,976 SH   SOLE   0 0 2,976
DANAHER CORPORATION COM 235851102   2,197,461 8,857 SH   SOLE   0 0 8,857
DATADOG INC CL A COM 23804L103   306,153 3,361 SH   SOLE   0 0 3,361
DBX ETF TR XTRACK MSCI EAFE 233051200   414,233 11,869 SH   SOLE   0 0 11,869
DEERE & CO COM 244199105   4,664,679 12,360 SH   SOLE   0 0 12,360
DELL TECHNOLOGIES INC CL C 24703L202   208,661 3,028 SH   SOLE   0 0 3,028
DELTA AIR LINES INC DEL COM NEW 247361702   2,384,585 64,448 SH   SOLE   0 0 64,448
DENISON MINES CORP COM 248356107   32,175 19,500 SH   SOLE   0 0 19,500
DEVON ENERGY CORP NEW COM 25179M103   2,281,852 47,837 SH   SOLE   0 0 47,837
DIAGEO PLC SPON ADR NEW 25243Q205   603,065 4,042 SH   SOLE   0 0 4,042
DIAMONDBACK ENERGY INC COM 25278X109   675,805 4,363 SH   SOLE   0 0 4,363
DICKS SPORTING GOODS INC COM 253393102   236,036 2,173 SH   SOLE   0 0 2,173
DIGITAL RLTY TR INC COM 253868103   1,646,149 13,602 SH   SOLE   0 0 13,602
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   473,041 11,717 SH   SOLE   0 0 11,717
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   628,650 26,558 SH   SOLE   0 0 26,558
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,011,033 38,722 SH   SOLE   0 0 38,722
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   260,128 5,597 SH   SOLE   0 0 5,597
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,701 9,339 SH   SOLE   0 0 9,339
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   403,039 7,678 SH   SOLE   0 0 7,678
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   693,568 27,370 SH   SOLE   0 0 27,370
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   254,251 3,400 SH   SOLE   0 0 3,400
DISCOVER FINL SVCS COM 254709108   202,180 2,333 SH   SOLE   0 0 2,333
DISNEY WALT CO COM 254687106   5,869,126 72,413 SH   SOLE   0 0 72,413
DNP SELECT INCOME FD INC COM 23325P104   375,694 39,463 SH   SOLE   0 0 39,463
DOCGO INC COM 256086109   72,488 13,600 SH   SOLE   0 0 13,600
DOCUSIGN INC COM 256163106   223,062 5,311 SH   SOLE   0 0 5,311
DOLLAR GEN CORP NEW COM 256677105   1,566,921 14,810 SH   SOLE   0 0 14,810
DOMINION ENERGY INC COM 25746U109   1,464,800 32,791 SH   SOLE   0 0 32,791
DOORDASH INC CL A 25809K105   238,489 3,001 SH   SOLE   0 0 3,001
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   283,343 6,422 SH   SOLE   0 0 6,422
DOUBLELINE INCOME SOLUTIONS COM 258622109   361,308 30,828 SH   SOLE   0 0 30,828
DOVER CORP COM 260003108   347,136 2,488 SH   SOLE   0 0 2,488
DOW INC COM 260557103   2,205,917 42,783 SH   SOLE   0 0 42,783
DRAFTKINGS INC NEW COM CL A 26142V105   1,026,426 34,865 SH   SOLE   0 0 34,865
DT MIDSTREAM INC COMMON STOCK 23345M107   864,878 16,343 SH   SOLE   0 0 16,343
DTE ENERGY CO COM 233331107   5,470,611 55,102 SH   SOLE   0 0 55,102
DUKE ENERGY CORP NEW COM NEW 26441C204   4,319,260 48,937 SH   SOLE   0 0 48,937
DUPONT DE NEMOURS INC COM 26614N102   891,739 11,955 SH   SOLE   0 0 11,955
EATON CORP PLC SHS G29183103   3,155,382 14,794 SH   SOLE   0 0 14,794
EATON VANCE RISK-MANAGED DIV COM 27829G106   205,084 26,703 SH   SOLE   0 0 26,703
EATON VANCE SHORT DURATION D COM 27828V104   216,832 20,909 SH   SOLE   0 0 20,909
EATON VANCE SR FLTNG RTE TR COM 27828Q105   227,357 18,774 SH   SOLE   0 0 18,774
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145,851 12,638 SH   SOLE   0 0 12,638
ECOLAB INC COM 278865100   1,229,304 7,256 SH   SOLE   0 0 7,256
EDISON INTL COM 281020107   248,066 3,919 SH   SOLE   0 0 3,919
EDITAS MEDICINE INC COM 28106W103   113,553 14,558 SH   SOLE   0 0 14,558
EDWARDS LIFESCIENCES CORP COM 28176E108   401,859 5,800 SH   SOLE   0 0 5,800
EIGER BIOPHARMACEUTICALS INC COM 28249U105   12,658 41,500 SH   SOLE   0 0 41,500
ELASTIC N V ORD SHS N14506104   291,977 3,594 SH   SOLE   0 0 3,594
ELEVANCE HEALTH INC COM 036752103   487,673 1,120 SH   SOLE   0 0 1,120
ELI LILLY & CO COM 532457108   11,409,259 21,241 SH   SOLE   0 0 21,241
ELLINGTON FINANCIAL INC COM 28852N109   816,579 65,483 SH   SOLE   0 0 65,483
EMERSON ELEC CO COM 291011104   1,036,768 10,735 SH   SOLE   0 0 10,735
ENBRIDGE INC COM 29250N105   1,768,374 53,280 SH   SOLE   0 0 53,280
ENCORE CAP GROUP INC COM 292554102   635,342 13,302 SH   SOLE   0 0 13,302
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,022,528 72,881 SH   SOLE   0 0 72,881
ENTERPRISE PRODS PARTNERS L COM 293792107   1,095,560 40,027 SH   SOLE   0 0 40,027
EOG RES INC COM 26875P101   699,580 5,518 SH   SOLE   0 0 5,518
EPR PPTYS COM SH BEN INT 26884U109   584,446 14,069 SH   SOLE   0 0 14,069
EQUINOR ASA SPONSORED ADR 29446M102   328,097 10,006 SH   SOLE   0 0 10,006
ESSENTIAL UTILS INC COM 29670G102   301,323 8,777 SH   SOLE   0 0 8,777
ESSEX PPTY TR INC COM 297178105   592,994 2,795 SH   SOLE   0 0 2,795
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   62,947 17,245 SH   SOLE   0 0 17,245
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   475,995 9,224 SH   SOLE   0 0 9,224
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   194,012 22,878 SH   SOLE   0 0 22,878
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   270,053 5,629 SH   SOLE   0 0 5,629
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   223,870 11,110 SH   SOLE   0 0 11,110
ETSY INC COM 29786A106   256,619 3,973 SH   SOLE   0 0 3,973
EVGO INC CL A COM 30052F100   36,166 10,700 SH   SOLE   0 0 10,700
EVOGENE LTD SHS M4119S104   29,903 50,985 SH   SOLE   0 0 50,985
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   893,706 38,885 SH   SOLE   0 0 38,885
EXELON CORP COM 30161N101   625,080 16,540 SH   SOLE   0 0 16,540
EXP WORLD HLDGS INC COM 30212W100   444,007 27,340 SH   SOLE   0 0 27,340
EXPEDITORS INTL WASH INC COM 302130109   263,390 2,297 SH   SOLE   0 0 2,297
EXXON MOBIL CORP COM 30231G102   16,127,594 137,162 SH   SOLE   0 0 137,162
EZCORP INC CL A NON VTG 302301106   135,272 16,396 SH   SOLE   0 0 16,396
EZCORP INC CL A NON VTG 302301106   3,730 11,700 SH Put SOLE   0 0 11,700
FASTENAL CO COM 311900104   446,188 8,165 SH   SOLE   0 0 8,165
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   981,253 10,827 SH   SOLE   0 0 10,827
FEDEX CORP COM 31428X106   2,186,334 8,252 SH   SOLE   0 0 8,252
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,441,081 66,187 SH   SOLE   0 0 66,187
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   335,814 11,596 SH   SOLE   0 0 11,596
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   209,294 7,608 SH   SOLE   0 0 7,608
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,845,640 43,345 SH   SOLE   0 0 43,345
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   383,801 9,650 SH   SOLE   0 0 9,650
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   266,293 16,237 SH   SOLE   0 0 16,237
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   622,200 16,123 SH   SOLE   0 0 16,123
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,098,131 24,028 SH   SOLE   0 0 24,028
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   332,221 6,831 SH   SOLE   0 0 6,831
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,341,945 33,793 SH   SOLE   0 0 33,793
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,866,033 26,711 SH   SOLE   0 0 26,711
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,382,025 256,203 SH   SOLE   0 0 256,203
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   758,659 16,294 SH   SOLE   0 0 16,294
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,015,182 165,321 SH   SOLE   0 0 165,321
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   344,107 6,358 SH   SOLE   0 0 6,358
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,452,786 28,087 SH   SOLE   0 0 28,087
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   542,959 12,286 SH   SOLE   0 0 12,286
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,026,852 45,136 SH   SOLE   0 0 45,136
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,413,216 37,268 SH   SOLE   0 0 37,268
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   394,659 8,006 SH   SOLE   0 0 8,006
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   708,923 14,815 SH   SOLE   0 0 14,815
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   235,029 5,377 SH   SOLE   0 0 5,377
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,113,393 44,217 SH   SOLE   0 0 44,217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,817,143 110,586 SH   SOLE   0 0 110,586
FIFTH THIRD BANCORP COM 316773100   376,272 14,854 SH   SOLE   0 0 14,854
FIRST MAJESTIC SILVER CORP COM 32076V103   60,028 11,701 SH   SOLE   0 0 11,701
FIRST TR ENERGY INCOME & GRO COM 33738G104   363,553 27,646 SH   SOLE   0 0 27,646
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   2,660,048 98,648 SH   SOLE   0 0 98,648
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,302,514 77,163 SH   SOLE   0 0 77,163
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,346,480 27,546 SH   SOLE   0 0 27,546
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   497,285 11,033 SH   SOLE   0 0 11,033
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,416,830 339,187 SH   SOLE   0 0 339,187
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   366,361 18,899 SH   SOLE   0 0 18,899
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   810,333 40,679 SH   SOLE   0 0 40,679
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   306,020 6,091 SH   SOLE   0 0 6,091
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   327,968 11,427 SH   SOLE   0 0 11,427
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,248,807 52,033 SH   SOLE   0 0 52,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,514,542 19,951 SH   SOLE   0 0 19,951
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   911,158 44,209 SH   SOLE   0 0 44,209
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,598,351 55,058 SH   SOLE   0 0 55,058
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,655,145 95,014 SH   SOLE   0 0 95,014
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   743,441 19,652 SH   SOLE   0 0 19,652
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,265,215 33,606 SH   SOLE   0 0 33,606
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   747,585 59,195 SH   SOLE   0 0 59,195
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,132,859 16,694 SH   SOLE   0 0 16,694
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   201,226 3,192 SH   SOLE   0 0 3,192
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,123,951 68,764 SH   SOLE   0 0 68,764
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   353,701 3,767 SH   SOLE   0 0 3,767
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   990,305 19,326 SH   SOLE   0 0 19,326
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,169,354 38,300 SH   SOLE   0 0 38,300
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,266,783 28,390 SH   SOLE   0 0 28,390
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   391,043 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,171,223 151,721 SH   SOLE   0 0 151,721
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,606,776 10,066 SH   SOLE   0 0 10,066
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,153,561 116,333 SH   SOLE   0 0 116,333
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   209,560 8,397 SH   SOLE   0 0 8,397
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,507,114 210,486 SH   SOLE   0 0 210,486
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,759,741 146,819 SH   SOLE   0 0 146,819
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,154,214 214,949 SH   SOLE   0 0 214,949
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   484,764 9,820 SH   SOLE   0 0 9,820
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   679,253 22,604 SH   SOLE   0 0 22,604
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,618,485 142,386 SH   SOLE   0 0 142,386
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,308,485 64,520 SH   SOLE   0 0 64,520
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   297,211 6,067 SH   SOLE   0 0 6,067
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,001,336 68,608 SH   SOLE   0 0 68,608
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,082,098 25,383 SH   SOLE   0 0 25,383
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,138,888 109,447 SH   SOLE   0 0 109,447
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,593,220 60,303 SH   SOLE   0 0 60,303
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   738,989 5,049 SH   SOLE   0 0 5,049
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,457,533 86,520 SH   SOLE   0 0 86,520
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,418,974 183,220 SH   SOLE   0 0 183,220
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   398,209 27,107 SH   SOLE   0 0 27,107
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   813,893 17,793 SH   SOLE   0 0 17,793
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,458,821 87,099 SH   SOLE   0 0 87,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   782,515 39,782 SH   SOLE   0 0 39,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   612,367 28,817 SH   SOLE   0 0 28,817
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,786,189 154,601 SH   SOLE   0 0 154,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,356,982 35,384 SH   SOLE   0 0 35,384
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,109,974 52,046 SH   SOLE   0 0 52,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   229,833 7,623 SH   SOLE   0 0 7,623
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   1,438,498 57,174 SH   SOLE   0 0 57,174
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   231,379 6,985 SH   SOLE   0 0 6,985
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   266,763 8,431 SH   SOLE   0 0 8,431
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   10,858,169 366,335 SH   SOLE   0 0 366,335
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   883,353 48,165 SH   SOLE   0 0 48,165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,592,460 251,871 SH   SOLE   0 0 251,871
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,158,201 341,347 SH   SOLE   0 0 341,347
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   397,791 10,205 SH   SOLE   0 0 10,205
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   776,436 22,282 SH   SOLE   0 0 22,282
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   25,380,260 678,979 SH   SOLE   0 0 678,979
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,585,473 24,474 SH   SOLE   0 0 24,474
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   876,912 10,812 SH   SOLE   0 0 10,812
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   484,812 5,263 SH   SOLE   0 0 5,263
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,486,992 223,893 SH   SOLE   0 0 223,893
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,138,781 39,799 SH   SOLE   0 0 39,799
FIRST TR NASDAQ 100 TECH IND SHS 337345102   269,268 1,853 SH   SOLE   0 0 1,853
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   145,507 13,361 SH   SOLE   0 0 13,361
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,762,525 234,354 SH   SOLE   0 0 234,354
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   695,799 7,190 SH   SOLE   0 0 7,190
FIRSTENERGY CORP COM 337932107   1,567,701 45,866 SH   SOLE   0 0 45,866
FISERV INC COM 337738108   528,898 4,682 SH   SOLE   0 0 4,682
FISKER INC CL A COM STK 33813J106   155,941 24,289 SH   SOLE   0 0 24,289
FLEX LNG LTD SHS G35947202   455,669 15,108 SH   SOLE   0 0 15,108
FLEXSHARES TR MORNSTAR UPSTR 33939L407   202,604 5,010 SH   SOLE   0 0 5,010
FORD MTR CO DEL COM 345370860   4,706,050 378,909 SH   SOLE   0 0 378,909
FORTINET INC COM 34959E109   459,072 7,823 SH   SOLE   0 0 7,823
FRANKLIN RESOURCES INC COM 354613101   381,826 15,534 SH   SOLE   0 0 15,534
FREEPORT-MCMORAN INC CL B 35671D857   1,458,743 39,118 SH   SOLE   0 0 39,118
FRESHPET INC COM 358039105   351,173 5,330 SH   SOLE   0 0 5,330
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   90,884 16,768 SH   SOLE   0 0 16,768
FS KKR CAP CORP COM 302635206   2,500,049 126,970 SH   SOLE   0 0 126,970
FUELCELL ENERGY INC COM 35952H601   36,602 28,595 SH   SOLE   0 0 28,595
GABELLI DIVID & INCOME TR COM 36242H104   502,111 25,828 SH   SOLE   0 0 25,828
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   194,573 14,402 SH   SOLE   0 0 14,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   294,613 80,495 SH   SOLE   0 0 80,495
GAMING & LEISURE PPTYS INC COM 36467J108   440,815 9,677 SH   SOLE   0 0 9,677
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296,278 4,354 SH   SOLE   0 0 4,354
GENERAC HLDGS INC COM 368736104   447,762 4,109 SH   SOLE   0 0 4,109
GENERAL DYNAMICS CORP COM 369550108   1,400,568 6,338 SH   SOLE   0 0 6,338
GENERAL ELECTRIC CO COM NEW 369604301   1,259,783 11,395 SH   SOLE   0 0 11,395
GENERAL MLS INC COM 370334104   2,924,234 45,698 SH   SOLE   0 0 45,698
GENERAL MTRS CO COM 37045V100   610,704 18,523 SH   SOLE   0 0 18,523
GENTEX CORP COM 371901109   486,375 14,946 SH   SOLE   0 0 14,946
GENUINE PARTS CO COM 372460105   521,055 3,608 SH   SOLE   0 0 3,608
GENWORTH FINL INC COM CL A 37247D106   521,147 88,932 SH   SOLE   0 0 88,932
GENWORTH FINL INC COM CL A 37247D106   7,988 23,700 SH Put SOLE   0 0 23,700
GILEAD SCIENCES INC COM 375558103   2,971,654 39,653 SH   SOLE   0 0 39,653
GLOBAL NET LEASE INC COM NEW 379378201   420,951 43,803 SH   SOLE   0 0 43,803
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   450,605 24,569 SH   SOLE   0 0 24,569
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   704,181 26,168 SH   SOLE   0 0 26,168
GLOBAL X FDS GLBL X MLP ETF 37954Y343   601,587 13,491 SH   SOLE   0 0 13,491
GLOBAL X FDS GLOBAL X SILVER 37954Y848   207,403 8,677 SH   SOLE   0 0 8,677
GLOBAL X FDS GLOBX SUPDV US 37950E291   196,626 12,141 SH   SOLE   0 0 12,141
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   627,510 11,374 SH   SOLE   0 0 11,374
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,398,186 143,004 SH   SOLE   0 0 143,004
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   622,678 25,189 SH   SOLE   0 0 25,189
GLOBAL X FDS RUSSELL 2000 37954Y459   579,433 33,964 SH   SOLE   0 0 33,964
GLOBAL X FDS S&P 500 COVERED 37954Y475   511,651 13,156 SH   SOLE   0 0 13,156
GLOBAL X FDS US INFR DEV ETF 37954Y673   822,198 27,063 SH   SOLE   0 0 27,063
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   174,716 22,172 SH   SOLE   0 0 22,172
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   317,290 3,169 SH   SOLE   0 0 3,169
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   239,644 2,845 SH   SOLE   0 0 2,845
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   480,528 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104   1,750,063 5,408 SH   SOLE   0 0 5,408
GRAINGER W W INC COM 384802104   438,014 633 SH   SOLE   0 0 633
GRAPHIC PACKAGING HLDG CO COM 388689101   234,933 10,544 SH   SOLE   0 0 10,544
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   209,748 8,696 SH   SOLE   0 0 8,696
GSK PLC SPONSORED ADR 37733W204   2,205,763 60,848 SH   SOLE   0 0 60,848
GT BIOPHARMA INC COM NEW 36254L209   4,917 20,395 SH   SOLE   0 0 20,395
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,855,198 193,049 SH   SOLE   0 0 193,049
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   165,833 10,671 SH   SOLE   0 0 10,671
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   467,255 7,966 SH   SOLE   0 0 7,966
HALEON PLC SPON ADS 405552100   129,869 15,590 SH   SOLE   0 0 15,590
HALLIBURTON CO COM 406216101   551,906 13,627 SH   SOLE   0 0 13,627
HANESBRANDS INC COM 410345102   46,971 11,861 SH   SOLE   0 0 11,861
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   73,639 16,511 SH   SOLE   0 0 16,511
HARTFORD FINL SVCS GROUP INC COM 416515104   593,292 8,366 SH   SOLE   0 0 8,366
HEALTHCARE RLTY TR CL A COM 42226K105   205,427 13,453 SH   SOLE   0 0 13,453
HECLA MNG CO COM 422704106   77,762 19,887 SH   SOLE   0 0 19,887
HERCULES CAPITAL INC COM 427096508   2,771,915 168,813 SH   SOLE   0 0 168,813
HERSHEY CO COM 427866108   642,546 3,211 SH   SOLE   0 0 3,211
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   125,036 10,207 SH   SOLE   0 0 10,207
HF SINCLAIR CORP COM 403949100   420,491 7,386 SH   SOLE   0 0 7,386
HILTON WORLDWIDE HLDGS INC COM 43300A203   383,860 2,556 SH   SOLE   0 0 2,556
HOLOGIC INC COM 436440101   553,326 7,973 SH   SOLE   0 0 7,973
HOME DEPOT INC COM 437076102   10,568,868 34,977 SH   SOLE   0 0 34,977
HONEYWELL INTL INC COM 438516106   5,059,869 27,389 SH   SOLE   0 0 27,389
HORIZON THERAPEUTICS PUB L SHS G46188101   386,406 3,340 SH   SOLE   0 0 3,340
HORMEL FOODS CORP COM 440452100   508,421 13,368 SH   SOLE   0 0 13,368
HP INC COM 40434L105   721,640 28,079 SH   SOLE   0 0 28,079
HUBBELL INC COM 443510607   551,814 1,760 SH   SOLE   0 0 1,760
HUBSPOT INC COM 443573100   1,190,865 2,418 SH   SOLE   0 0 2,418
HUMANA INC COM 444859102   871,396 1,791 SH   SOLE   0 0 1,791
HUNT J B TRANS SVCS INC COM 445658107   450,208 2,388 SH   SOLE   0 0 2,388
HUNTINGTON BANCSHARES INC COM 446150104   384,594 36,980 SH   SOLE   0 0 36,980
HUNTINGTON INGALLS INDS INC COM 446413106   263,007 1,285 SH   SOLE   0 0 1,285
HUNTSMAN CORP COM 447011107   506,024 20,738 SH   SOLE   0 0 20,738
ICON PLC SHS G4705A100   226,304 919 SH   SOLE   0 0 919
IDEXX LABS INC COM 45168D104   627,920 1,436 SH   SOLE   0 0 1,436
ILLINOIS TOOL WKS INC COM 452308109   1,138,388 4,942 SH   SOLE   0 0 4,942
ILLUMINA INC COM 452327109   485,858 3,539 SH   SOLE   0 0 3,539
IMMUNITYBIO INC COM 45256X103   18,675 11,050 SH   SOLE   0 0 11,050
IMMUNOVANT INC COM 45258J102   305,776 7,965 SH   SOLE   0 0 7,965
IMPERIAL OIL LTD COM NEW 453038408   520,473 8,450 SH   SOLE   0 0 8,450
IN8BIO INC COM 45674E109   296,452 285,050 SH   SOLE   0 0 285,050
INDEPENDENCE RLTY TR INC COM 45378A106   143,074 10,168 SH   SOLE   0 0 10,168
INGERSOLL RAND INC COM 45687V106   745,942 11,706 SH   SOLE   0 0 11,706
INNOVATIVE INDL PPTYS INC COM 45781V101   523,735 6,922 SH   SOLE   0 0 6,922
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,523,244 306,591 SH   SOLE   0 0 306,591
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   314,578 12,882 SH   SOLE   0 0 12,882
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   596,095 14,254 SH   SOLE   0 0 14,254
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   245,262 4,828 SH   SOLE   0 0 4,828
INNOVATOR ETFS TR IBD 50 ETF 45782C102   339,858 15,187 SH   SOLE   0 0 15,187
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   423,605 17,543 SH   SOLE   0 0 17,543
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   5,092,063 191,031 SH   SOLE   0 0 191,031
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   450,129 12,871 SH   SOLE   0 0 12,871
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   376,840 12,311 SH   SOLE   0 0 12,311
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   409,101 14,785 SH   SOLE   0 0 14,785
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,036,563 36,167 SH   SOLE   0 0 36,167
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   472,905 13,524 SH   SOLE   0 0 13,524
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   823,459 25,161 SH   SOLE   0 0 25,161
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   426,098 12,002 SH   SOLE   0 0 12,002
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   400,935 11,911 SH   SOLE   0 0 11,911
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   269,042 8,075 SH   SOLE   0 0 8,075
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   273,684 7,449 SH   SOLE   0 0 7,449
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   2,204,508 63,954 SH   SOLE   0 0 63,954
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   518,365 15,794 SH   SOLE   0 0 15,794
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   262,384 7,221 SH   SOLE   0 0 7,221
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   514,142 16,544 SH   SOLE   0 0 16,544
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,139,235 36,690 SH   SOLE   0 0 36,690
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   390,948 12,486 SH   SOLE   0 0 12,486
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   528,037 15,767 SH   SOLE   0 0 15,767
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   547,690 16,904 SH   SOLE   0 0 16,904
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   707,945 23,981 SH   SOLE   0 0 23,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,128,476 32,431 SH   SOLE   0 0 32,431
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,184,283 64,815 SH   SOLE   0 0 64,815
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,215,794 68,473 SH   SOLE   0 0 68,473
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,852,399 126,488 SH   SOLE   0 0 126,488
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   549,417 16,643 SH   SOLE   0 0 16,643
INTEL CORP COM 458140100   2,178,787 61,287 SH   SOLE   0 0 61,287
INTENSITY THERAPEUTICS INC COM 45828J103   191,132 48,144 SH   SOLE   0 0 48,144
INTERDIGITAL INC COM 45867G101   489,682 6,102 SH   SOLE   0 0 6,102
INTERNATIONAL BUSINESS MACHS COM 459200101   4,684,171 33,386 SH   SOLE   0 0 33,386
INTERNATIONAL PAPER CO COM 460146103   268,733 7,576 SH   SOLE   0 0 7,576
INTUIT COM 461202103   496,942 972 SH   SOLE   0 0 972
INTUITIVE SURGICAL INC COM NEW 46120E602   3,151,201 10,781 SH   SOLE   0 0 10,781
INVENTRUST PPTYS CORP COM NEW 46124J201   442,431 18,581 SH   SOLE   0 0 18,581
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,301,545 92,266 SH   SOLE   0 0 92,266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,291,221 86,369 SH   SOLE   0 0 86,369
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,009,051 40,426 SH   SOLE   0 0 40,426
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   929,023 43,392 SH   SOLE   0 0 43,392
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   913,100 19,231 SH   SOLE   0 0 19,231
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   217,139 11,885 SH   SOLE   0 0 11,885
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,388,405 16,202 SH   SOLE   0 0 16,202
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   217,193 9,801 SH   SOLE   0 0 9,801
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   800,668 73,120 SH   SOLE   0 0 73,120
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,105,781 14,151 SH   SOLE   0 0 14,151
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   504,602 10,847 SH   SOLE   0 0 10,847
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,338,487 14,265 SH   SOLE   0 0 14,265
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   270,685 5,505 SH   SOLE   0 0 5,505
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,470,051 67,821 SH   SOLE   0 0 67,821
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,158,286 29,555 SH   SOLE   0 0 29,555
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,016,768 17,294 SH   SOLE   0 0 17,294
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   254,496 4,914 SH   SOLE   0 0 4,914
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   825,486 39,327 SH   SOLE   0 0 39,327
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   796,538 31,496 SH   SOLE   0 0 31,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,968,889 139,844 SH   SOLE   0 0 139,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,190,527 50,650 SH   SOLE   0 0 50,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,649,756 176,572 SH   SOLE   0 0 176,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,101,028 48,969 SH   SOLE   0 0 48,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,367,513 217,181 SH   SOLE   0 0 217,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,102,535 49,045 SH   SOLE   0 0 49,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,863,591 152,437 SH   SOLE   0 0 152,437
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   535,874 34,395 SH   SOLE   0 0 34,395
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,042,989 46,088 SH   SOLE   0 0 46,088
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   569,450 14,297 SH   SOLE   0 0 14,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   271,954 5,932 SH   SOLE   0 0 5,932
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   711,418 8,915 SH   SOLE   0 0 8,915
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   387,822 11,965 SH   SOLE   0 0 11,965
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   312,170 3,469 SH   SOLE   0 0 3,469
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,125,227 37,451 SH   SOLE   0 0 37,451
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,343,215 73,639 SH   SOLE   0 0 73,639
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   414,460 24,803 SH   SOLE   0 0 24,803
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   291,565 4,301 SH   SOLE   0 0 4,301
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,740,370 19,074 SH   SOLE   0 0 19,074
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,123,741 33,090 SH   SOLE   0 0 33,090
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   542,314 6,735 SH   SOLE   0 0 6,735
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,141,647 26,591 SH   SOLE   0 0 26,591
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   456,193 9,951 SH   SOLE   0 0 9,951
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   319,640 6,638 SH   SOLE   0 0 6,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   237,174 8,655 SH   SOLE   0 0 8,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   277,839 9,869 SH   SOLE   0 0 9,869
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,704,488 40,260 SH   SOLE   0 0 40,260
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   529,699 10,585 SH   SOLE   0 0 10,585
INVESCO MUN OPPORTUNITY TR COM 46132C107   96,140 11,681 SH   SOLE   0 0 11,681
INVESCO QQQ TR UNIT SER 1 46090E103   49,847,886 139,134 SH   SOLE   0 0 139,134
IRON MTN INC DEL COM 46284V101   444,506 7,476 SH   SOLE   0 0 7,476
ISHARES GOLD TR ISHARES NEW 464285204   6,271,454 179,235 SH   SOLE   0 0 179,235
ISHARES INC CORE MSCI EMKT 46434G103   5,605,988 117,797 SH   SOLE   0 0 117,797
ISHARES INC EM MKT SM-CP ETF 464286475   379,726 6,954 SH   SOLE   0 0 6,954
ISHARES INC ESG AWR MSCI EM 46434G863   286,237 9,452 SH   SOLE   0 0 9,452
ISHARES INC MSCI EMRG CHN 46434G764   355,552 7,135 SH   SOLE   0 0 7,135
ISHARES INC MSCI GBL MIN VOL 464286525   3,582,542 37,544 SH   SOLE   0 0 37,544
ISHARES INC MSCI JPN ETF NEW 46434G822   615,314 10,205 SH   SOLE   0 0 10,205
ISHARES SILVER TR ISHARES 46428Q109   4,312,293 212,010 SH   SOLE   0 0 212,010
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,167,600 41,398 SH   SOLE   0 0 41,398
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,239,677 33,426 SH   SOLE   0 0 33,426
ISHARES TR 0-5YR HI YL CP 46434V407   2,770,050 67,512 SH   SOLE   0 0 67,512
ISHARES TR 0-5YR INVT GR CP 46434V100   276,622 5,763 SH   SOLE   0 0 5,763
ISHARES TR 1 3 YR TREAS BD 464287457   14,087,181 173,980 SH   SOLE   0 0 173,980
ISHARES TR 10-20 YR TRS ETF 464288653   1,171,786 11,899 SH   SOLE   0 0 11,899
ISHARES TR 20 YR TR BD ETF 464287432   3,585,039 40,422 SH   SOLE   0 0 40,422
ISHARES TR 3 7 YR TREAS BD 464288661   393,288 3,475 SH   SOLE   0 0 3,475
ISHARES TR 7-10 YR TRSY BD 464287440   4,449,086 48,576 SH   SOLE   0 0 48,576
ISHARES TR AGENCY BOND ETF 464288166   1,063,308 10,050 SH   SOLE   0 0 10,050
ISHARES TR AGGRES ALLOC ETF 464289859   3,366,083 53,017 SH   SOLE   0 0 53,017
ISHARES TR BLACKROCK ULTRA 46434V878   9,228,724 183,182 SH   SOLE   0 0 183,182
ISHARES TR BROAD USD HIGH 46435U853   4,322,783 124,539 SH   SOLE   0 0 124,539
ISHARES TR CORE 1 5 YR USD 46432F859   4,068,815 87,727 SH   SOLE   0 0 87,727
ISHARES TR CORE DIV GRWTH 46434V621   43,159,303 871,377 SH   SOLE   0 0 871,377
ISHARES TR CORE HIGH DV ETF 46429B663   5,224,790 52,834 SH   SOLE   0 0 52,834
ISHARES TR CORE MSCI EAFE 46432F842   7,838,707 121,813 SH   SOLE   0 0 121,813
ISHARES TR CORE MSCI EURO 46434V738   249,299 5,020 SH   SOLE   0 0 5,020
ISHARES TR CORE MSCI INTL 46435G326   755,578 12,964 SH   SOLE   0 0 12,964
ISHARES TR CORE MSCI TOTAL 46432F834   2,632,502 43,882 SH   SOLE   0 0 43,882
ISHARES TR CORE S&P MCP ETF 464287507   21,810,001 87,467 SH   SOLE   0 0 87,467
ISHARES TR CORE S&P SCP ETF 464287804   19,771,221 209,596 SH   SOLE   0 0 209,596
ISHARES TR CORE S&P TTL STK 464287150   12,600,814 133,780 SH   SOLE   0 0 133,780
ISHARES TR CORE S&P US GWT 464287671   2,217,234 23,381 SH   SOLE   0 0 23,381
ISHARES TR CORE S&P US VLU 464287663   9,063,373 121,460 SH   SOLE   0 0 121,460
ISHARES TR CORE S&P500 ETF 464287200   138,980,172 323,638 SH   SOLE   0 0 323,638
ISHARES TR CORE TOTAL USD 46434V613   6,941,606 158,792 SH   SOLE   0 0 158,792
ISHARES TR CORE US AGGBD ET 464287226   16,324,280 173,588 SH   SOLE   0 0 173,588
ISHARES TR DOW JONES US ETF 464287846   1,389,838 13,302 SH   SOLE   0 0 13,302
ISHARES TR EAFE GRWTH ETF 464288885   1,849,886 21,435 SH   SOLE   0 0 21,435
ISHARES TR EAFE SML CP ETF 464288273   424,769 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE VALUE ETF 464288877   2,248,597 45,955 SH   SOLE   0 0 45,955
ISHARES TR ESG AWR MSCI USA 46435G425   1,559,558 16,606 SH   SOLE   0 0 16,606
ISHARES TR ESG AWRE 1 5 YR 46435G243   290,211 12,209 SH   SOLE   0 0 12,209
ISHARES TR ESG SCRND S&P500 46436E569   271,278 8,365 SH   SOLE   0 0 8,365
ISHARES TR EXPANDED TECH 464287515   2,611,683 7,653 SH   SOLE   0 0 7,653
ISHARES TR EXPND TEC SC ETF 464287549   344,954 902 SH   SOLE   0 0 902
ISHARES TR EXPONENTIAL TECH 46434V381   238,917 4,576 SH   SOLE   0 0 4,576
ISHARES TR FALN ANGLS USD 46435G474   290,542 11,715 SH   SOLE   0 0 11,715
ISHARES TR FLTG RATE NT ETF 46429B655   17,764,382 349,074 SH   SOLE   0 0 349,074
ISHARES TR GL CLEAN ENE ETF 464288224   238,679 16,325 SH   SOLE   0 0 16,325
ISHARES TR GLB CNSM STP ETF 464288737   247,889 4,344 SH   SOLE   0 0 4,344
ISHARES TR GLB INFRASTR ETF 464288372   420,173 9,706 SH   SOLE   0 0 9,706
ISHARES TR GLOBAL 100 ETF 464287572   1,828,916 24,971 SH   SOLE   0 0 24,971
ISHARES TR GLOBAL ENERG ETF 464287341   4,150,301 100,588 SH   SOLE   0 0 100,588
ISHARES TR GLOBAL TECH ETF 464287291   618,448 10,692 SH   SOLE   0 0 10,692
ISHARES TR GOV/CRED BD ETF 464288596   259,724 2,595 SH   SOLE   0 0 2,595
ISHARES TR HDG MSCI EAFE 46434V803   1,302,485 43,271 SH   SOLE   0 0 43,271
ISHARES TR IBONDS 23 TRM HG 46435U150   785,614 33,232 SH   SOLE   0 0 33,232
ISHARES TR IBONDS 23 TRM TS 46436E882   2,368,193 95,414 SH   SOLE   0 0 95,414
ISHARES TR IBONDS 24 TRM HG 46435U184   1,116,653 48,131 SH   SOLE   0 0 48,131
ISHARES TR IBONDS 24 TRM TS 46436E874   3,450,987 144,756 SH   SOLE   0 0 144,756
ISHARES TR IBONDS 25 TRM HG 46435U168   209,651 9,143 SH   SOLE   0 0 9,143
ISHARES TR IBONDS 25 TRM TS 46436E866   2,383,680 103,279 SH   SOLE   0 0 103,279
ISHARES TR IBONDS DEC 46435U697   322,091 12,537 SH   SOLE   0 0 12,537
ISHARES TR IBONDS DEC 25 46435U432   269,138 10,319 SH   SOLE   0 0 10,319
ISHARES TR IBONDS DEC 26 46435U259   222,924 8,985 SH   SOLE   0 0 8,985
ISHARES TR IBONDS DEC2023 46435G318   277,732 10,880 SH   SOLE   0 0 10,880
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,411,751 55,668 SH   SOLE   0 0 55,668
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,573,359 63,621 SH   SOLE   0 0 63,621
ISHARES TR IBONDS DEC25 ETF 46434VBD1   936,060 38,410 SH   SOLE   0 0 38,410
ISHARES TR IBOXX HI YD ETF 464288513   1,033,202 14,015 SH   SOLE   0 0 14,015
ISHARES TR IBOXX INV CP ETF 464287242   25,991,387 254,767 SH   SOLE   0 0 254,767
ISHARES TR INTL SEL DIV ETF 464288448   476,999 18,779 SH   SOLE   0 0 18,779
ISHARES TR INTRM GOV CR ETF 464288612   234,155 2,310 SH   SOLE   0 0 2,310
ISHARES TR INVESTMENT GRADE 46435G219   874,113 20,611 SH   SOLE   0 0 20,611
ISHARES TR ISHARES BIOTECH 464287556   713,586 5,835 SH   SOLE   0 0 5,835
ISHARES TR ISHARES SEMICDTR 464287523   1,409,861 2,976 SH   SOLE   0 0 2,976
ISHARES TR ISHS 1-5YR INVS 464288646   15,033,537 301,696 SH   SOLE   0 0 301,696
ISHARES TR JPMORGAN USD EMG 464288281   501,132 6,072 SH   SOLE   0 0 6,072
ISHARES TR MBS ETF 464288588   1,604,101 18,064 SH   SOLE   0 0 18,064
ISHARES TR MODERT ALLOC ETF 464289875   509,355 13,083 SH   SOLE   0 0 13,083
ISHARES TR MORNINGSTAR GRWT 464287119   566,045 9,489 SH   SOLE   0 0 9,489
ISHARES TR MRGSTR MD CP ETF 464288208   274,668 4,598 SH   SOLE   0 0 4,598
ISHARES TR MRGSTR MD CP GRW 464288307   4,599,193 80,504 SH   SOLE   0 0 80,504
ISHARES TR MRNING SM CP ETF 464288703   230,535 4,452 SH   SOLE   0 0 4,452
ISHARES TR MSCI ACWI ETF 464288257   591,708 6,405 SH   SOLE   0 0 6,405
ISHARES TR MSCI EAFE ETF 464287465   1,344,258 19,504 SH   SOLE   0 0 19,504
ISHARES TR MSCI EAFE MIN VL 46429B689   403,002 6,179 SH   SOLE   0 0 6,179
ISHARES TR MSCI EMG MKT ETF 464287234   432,963 11,408 SH   SOLE   0 0 11,408
ISHARES TR MSCI INTL QUALTY 46434V456   3,467,274 103,161 SH   SOLE   0 0 103,161
ISHARES TR MSCI JP VALUE 46435U374   550,758 19,291 SH   SOLE   0 0 19,291
ISHARES TR MSCI KLD400 SOC 464288570   800,570 9,833 SH   SOLE   0 0 9,833
ISHARES TR MSCI USA ESG SLC 464288802   714,751 7,944 SH   SOLE   0 0 7,944
ISHARES TR MSCI USA MIN VOL 46429B697   13,271,194 183,354 SH   SOLE   0 0 183,354
ISHARES TR MSCI USA MMENTM 46432F396   7,821,962 55,991 SH   SOLE   0 0 55,991
ISHARES TR MSCI USA QLT FCT 46432F339   7,590,118 57,592 SH   SOLE   0 0 57,592
ISHARES TR MSCI USA VALUE 46432F388   421,092 4,641 SH   SOLE   0 0 4,641
ISHARES TR NATIONAL MUN ETF 464288414   12,900,409 125,808 SH   SOLE   0 0 125,808
ISHARES TR PFD AND INCM SEC 464288687   2,124,692 70,470 SH   SOLE   0 0 70,470
ISHARES TR RESIDENTIAL MULT 464288562   540,557 8,196 SH   SOLE   0 0 8,196
ISHARES TR RUS 1000 GRW ETF 464287614   3,565,103 13,403 SH   SOLE   0 0 13,403
ISHARES TR RUS 1000 VAL ETF 464287598   1,822,658 12,005 SH   SOLE   0 0 12,005
ISHARES TR RUS 2000 GRW ETF 464287648   1,754,572 7,827 SH   SOLE   0 0 7,827
ISHARES TR RUS 2000 VAL ETF 464287630   1,378,744 10,171 SH   SOLE   0 0 10,171
ISHARES TR RUS MD CP GR ETF 464287481   2,923,722 32,005 SH   SOLE   0 0 32,005
ISHARES TR RUS MDCP VAL ETF 464287473   1,463,963 14,030 SH   SOLE   0 0 14,030
ISHARES TR RUS MID CAP ETF 464287499   1,964,826 28,372 SH   SOLE   0 0 28,372
ISHARES TR RUS TP200 GR ETF 464289438   508,963 3,308 SH   SOLE   0 0 3,308
ISHARES TR RUSSELL 2000 ETF 464287655   5,380,057 30,440 SH   SOLE   0 0 30,440
ISHARES TR RUSSELL 3000 ETF 464287689   1,278,264 5,216 SH   SOLE   0 0 5,216
ISHARES TR S&P 100 ETF 464287101   945,575 4,712 SH   SOLE   0 0 4,712
ISHARES TR S&P 500 GRWT ETF 464287309   30,730,112 449,139 SH   SOLE   0 0 449,139
ISHARES TR S&P 500 VAL ETF 464287408   16,021,370 104,143 SH   SOLE   0 0 104,143
ISHARES TR S&P MC 400GR ETF 464287606   4,559,728 63,119 SH   SOLE   0 0 63,119
ISHARES TR S&P MC 400VL ETF 464287705   2,743,605 27,183 SH   SOLE   0 0 27,183
ISHARES TR S&P SML 600 GWT 464287887   5,791,640 52,804 SH   SOLE   0 0 52,804
ISHARES TR SELECT DIVID ETF 464287168   4,687,444 43,547 SH   SOLE   0 0 43,547
ISHARES TR SHORT TREAS BD 464288679   305,731 2,767 SH   SOLE   0 0 2,767
ISHARES TR SHRT NAT MUN ETF 464288158   2,540,302 24,696 SH   SOLE   0 0 24,696
ISHARES TR SP SMCP600VL ETF 464287879   4,997,981 56,018 SH   SOLE   0 0 56,018
ISHARES TR TIPS BD ETF 464287176   4,789,298 46,175 SH   SOLE   0 0 46,175
ISHARES TR TRS FLT RT BD 46434V860   868,919 17,124 SH   SOLE   0 0 17,124
ISHARES TR U.S. ENERGY ETF 464287796   369,731 7,795 SH   SOLE   0 0 7,795
ISHARES TR U.S. FINLS ETF 464287788   888,963 11,890 SH   SOLE   0 0 11,890
ISHARES TR U.S. MED DVC ETF 464288810   5,015,676 103,416 SH   SOLE   0 0 103,416
ISHARES TR U.S. REAL ES ETF 464287739   555,194 7,105 SH   SOLE   0 0 7,105
ISHARES TR U.S. TECH ETF 464287721   2,855,648 27,217 SH   SOLE   0 0 27,217
ISHARES TR U.S. UTILITS ETF 464287697   628,005 8,534 SH   SOLE   0 0 8,534
ISHARES TR US AER DEF ETF 464288760   1,621,500 15,301 SH   SOLE   0 0 15,301
ISHARES TR US CONSM STAPLES 464287812   360,428 1,932 SH   SOLE   0 0 1,932
ISHARES TR US HLTHCARE ETF 464287762   2,958,675 10,955 SH   SOLE   0 0 10,955
ISHARES TR US HOME CONS ETF 464288752   568,392 7,241 SH   SOLE   0 0 7,241
ISHARES TR US INFRASTRUC 46435U713   703,550 19,227 SH   SOLE   0 0 19,227
ISHARES TR US OIL GS EX ETF 464288851   413,738 4,242 SH   SOLE   0 0 4,242
ISHARES TR US TECH BRKTHR 46436E502   1,517,858 41,528 SH   SOLE   0 0 41,528
ISHARES TR US TREAS BD ETF 46429B267   633,057 28,723 SH   SOLE   0 0 28,723
ISHARES TR US TRSPRTION 464287192   259,562 1,110 SH   SOLE   0 0 1,110
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,849,741 37,135 SH   SOLE   0 0 37,135
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,059,280 21,232 SH   SOLE   0 0 21,232
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   706,703 24,243 SH   SOLE   0 0 24,243
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,327,512 24,633 SH   SOLE   0 0 24,633
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   569,632 12,752 SH   SOLE   0 0 12,752
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   400,774 7,956 SH   SOLE   0 0 7,956
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,792,097 238,836 SH   SOLE   0 0 238,836
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,691,633 38,099 SH   SOLE   0 0 38,099
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   937,134 20,600 SH   SOLE   0 0 20,600
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   340,899 7,047 SH   SOLE   0 0 7,047
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,057,001 22,522 SH   SOLE   0 0 22,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,436,909 148,204 SH   SOLE   0 0 148,204
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   237,549 4,708 SH   SOLE   0 0 4,708
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,041,271 58,928 SH   SOLE   0 0 58,928
JACKSON FINANCIAL INC COM CL A 46817M107   855,296 22,378 SH   SOLE   0 0 22,378
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   590,990 12,320 SH   SOLE   0 0 12,320
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,495,153 29,707 SH   SOLE   0 0 29,707
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   291,500 11,289 SH   SOLE   0 0 11,289
JOHNSON & JOHNSON COM 478160104   11,935,392 76,631 SH   SOLE   0 0 76,631
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   260,909 10,563 SH   SOLE   0 0 10,563
JPMORGAN CHASE & CO COM 46625H100   11,473,798 79,118 SH   SOLE   0 0 79,118
KELLANOVA COM 487836108   1,999,396 33,597 SH   SOLE   0 0 33,597
KENVUE INC COM 49177J102   989,099 49,257 SH   SOLE   0 0 49,257
KEYCORP COM 493267108   598,600 55,632 SH   SOLE   0 0 55,632
KIMBERLY-CLARK CORP COM 494368103   2,281,815 18,881 SH   SOLE   0 0 18,881
KINDER MORGAN INC DEL COM 49456B101   1,415,980 85,402 SH   SOLE   0 0 85,402
KKR & CO INC COM 48251W104   220,068 3,572 SH   SOLE   0 0 3,572
KLA CORP COM NEW 482480100   233,041 508 SH   SOLE   0 0 508
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   249,239 4,969 SH   SOLE   0 0 4,969
KRAFT HEINZ CO COM 500754106   1,137,070 33,801 SH   SOLE   0 0 33,801
KROGER CO COM 501044101   1,312,674 29,333 SH   SOLE   0 0 29,333
L3HARRIS TECHNOLOGIES INC COM 502431109   544,040 3,124 SH   SOLE   0 0 3,124
LA Z BOY INC COM 505336107   563,678 18,253 SH   SOLE   0 0 18,253
LAM RESEARCH CORP COM 512807108   1,199,997 1,914 SH   SOLE   0 0 1,914
LANTERN PHARMA INC COM 51654W101   61,806 18,125 SH   SOLE   0 0 18,125
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,604,230 95,533 SH   SOLE   0 0 95,533
LEGGETT & PLATT INC COM 524660107   472,302 18,587 SH   SOLE   0 0 18,587
LENNAR CORP CL A 526057104   489,575 4,362 SH   SOLE   0 0 4,362
LIMBACH HLDGS INC COM 53263P105   224,077 7,062 SH   SOLE   0 0 7,062
LINCOLN NATL CORP IND COM 534187109   1,045,449 42,342 SH   SOLE   0 0 42,342
LINDE PLC SHS G54950103   824,788 2,215 SH   SOLE   0 0 2,215
LIQUIDIA CORPORATION COM NEW 53635D202   606,358 95,640 SH   SOLE   0 0 95,640
LISTED FD TR HORIZON KINETICS 53656F623   347,322 11,410 SH   SOLE   0 0 11,410
LITHIUM AMERS CORP NEW COM NEW 53680Q207   187,041 10,995 SH   SOLE   0 0 10,995
LIVE VENTURES INC COM NEW 538142308   544,016 19,229 SH   SOLE   0 0 19,229
LKQ CORP COM 501889208   234,996 4,746 SH   SOLE   0 0 4,746
LOCKHEED MARTIN CORP COM 539830109   4,168,117 10,191 SH   SOLE   0 0 10,191
LOUISIANA PAC CORP COM 546347105   411,419 7,443 SH   SOLE   0 0 7,443
LOWES COS INC COM 548661107   3,893,470 18,733 SH   SOLE   0 0 18,733
LTC PPTYS INC COM 502175102   272,166 8,470 SH   SOLE   0 0 8,470
LULULEMON ATHLETICA INC COM 550021109   613,342 1,590 SH   SOLE   0 0 1,590
LUMEN TECHNOLOGIES INC COM 550241103   18,380 12,943 SH   SOLE   0 0 12,943
M & T BK CORP COM 55261F104   300,203 2,374 SH   SOLE   0 0 2,374
MAIN STR CAP CORP COM 56035L104   1,674,256 41,207 SH   SOLE   0 0 41,207
MANULIFE FINL CORP COM 56501R106   186,061 10,178 SH   SOLE   0 0 10,178
MARATHON OIL CORP COM 565849106   1,043,083 38,993 SH   SOLE   0 0 38,993
MARATHON PETE CORP COM 56585A102   1,244,966 8,226 SH   SOLE   0 0 8,226
MARRIOTT INTL INC NEW CL A 571903202   2,909,615 14,802 SH   SOLE   0 0 14,802
MARSH & MCLENNAN COS INC COM 571748102   439,401 2,308 SH   SOLE   0 0 2,308
MARVELL TECHNOLOGY INC COM 573874104   829,764 15,329 SH   SOLE   0 0 15,329
MASCO CORP COM 574599106   732,229 13,699 SH   SOLE   0 0 13,699
MASIMO CORP COM 574795100   254,710 2,905 SH   SOLE   0 0 2,905
MASTERCARD INCORPORATED CL A 57636Q104   3,818,360 9,644 SH   SOLE   0 0 9,644
MATTERPORT INC COM CL A 577096100   83,779 38,608 SH   SOLE   0 0 38,608
MCCORMICK & CO INC COM NON VTG 579780206   397,129 5,250 SH   SOLE   0 0 5,250
MCDONALDS CORP COM 580135101   5,853,082 22,217 SH   SOLE   0 0 22,217
MCKESSON CORP COM 58155Q103   1,175,798 2,703 SH   SOLE   0 0 2,703
MEDICAL PPTYS TRUST INC COM 58463J304   193,162 35,442 SH   SOLE   0 0 35,442
MEDICENNA THERAPEUTICS CORP COM 58490H107   187,129 634,550 SH   SOLE   0 0 634,550
MEDTRONIC PLC SHS G5960L103   2,657,217 33,910 SH   SOLE   0 0 33,910
MERCADOLIBRE INC COM 58733R102   900,195 710 SH   SOLE   0 0 710
MERCK & CO INC COM 58933Y105   4,760,248 46,238 SH   SOLE   0 0 46,238
META PLATFORMS INC CL A 30303M102   8,890,159 29,613 SH   SOLE   0 0 29,613
MGM RESORTS INTERNATIONAL COM 552953101   480,892 13,081 SH   SOLE   0 0 13,081
MICROCHIP TECHNOLOGY INC. COM 595017104   261,635 3,352 SH   SOLE   0 0 3,352
MICRON TECHNOLOGY INC COM 595112103   1,051,564 15,457 SH   SOLE   0 0 15,457
MICROSOFT CORP COM 594918104   53,316,995 168,858 SH   SOLE   0 0 168,858
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   693,965 50,470 SH   SOLE   0 0 50,470
MODERNA INC COM 60770K107   1,033,416 10,005 SH   SOLE   0 0 10,005
MOLECULIN BIOTECH INC COM 60855D200   7,268 17,000 SH   SOLE   0 0 17,000
MOLSON COORS BEVERAGE CO CL B 60871R209   256,580 4,034 SH   SOLE   0 0 4,034
MONDELEZ INTL INC CL A 609207105   1,048,125 15,102 SH   SOLE   0 0 15,102
MONSTER BEVERAGE CORP NEW COM 61174X109   479,955 9,064 SH   SOLE   0 0 9,064
MORGAN STANLEY COM NEW 617446448   3,439,488 42,114 SH   SOLE   0 0 42,114
MSCI INC COM 55354G100   315,585 615 SH   SOLE   0 0 615
MURPHY OIL CORP COM 626717102   302,485 6,670 SH   SOLE   0 0 6,670
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220,928 3,643 SH   SOLE   0 0 3,643
NETFLIX INC COM 64110L106   2,676,406 7,087 SH   SOLE   0 0 7,087
NEW GERMANY FD INC COM 644465106   158,880 19,446 SH   SOLE   0 0 19,446
NEW MTN FIN CORP COM 647551100   1,055,029 81,469 SH   SOLE   0 0 81,469
NEW YORK CMNTY BANCORP INC COM 649445103   1,648,811 145,397 SH   SOLE   0 0 145,397
NEWELL BRANDS INC COM 651229106   117,477 13,009 SH   SOLE   0 0 13,009
NEWELL BRANDS INC COM 651229106   33,758 25,000 SH Put SOLE   0 0 25,000
NEWMONT CORP COM 651639106   260,592 7,052 SH   SOLE   0 0 7,052
NEXTERA ENERGY INC COM 65339F101   7,095,488 123,852 SH   SOLE   0 0 123,852
NICE LTD SPONSORED ADR 653656108   547,230 3,219 SH   SOLE   0 0 3,219
NIKE INC CL B 654106103   1,870,052 19,557 SH   SOLE   0 0 19,557
NIKOLA CORP COM 654110105   46,541 29,644 SH   SOLE   0 0 29,644
NINE ENERGY SERVICE INC DEBT 13.000%10/2 65441VAC5   9,271 10,000 PRN   SOLE   0 0 10,000
NIO INC SPON ADS 62914V106   457,822 50,644 SH   SOLE   0 0 50,644
NISOURCE INC COM 65473P105   1,066,305 43,205 SH   SOLE   0 0 43,205
NNN REIT INC COM 637417106   539,891 15,277 SH   SOLE   0 0 15,277
NOKIA CORP SPONSORED ADR 654902204   660 13,200 SH Put SOLE   0 0 13,200
NOKIA CORP SPONSORED ADR 654902204   44,878 11,999 SH   SOLE   0 0 11,999
NORFOLK SOUTHN CORP COM 655844108   539,943 2,741 SH   SOLE   0 0 2,741
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   584,089 13,877 SH   SOLE   0 0 13,877
NORTHROP GRUMMAN CORP COM 666807102   2,719,627 6,178 SH   SOLE   0 0 6,178
NOVARTIS AG SPONSORED ADR 66987V109   724,892 7,116 SH   SOLE   0 0 7,116
NOVO-NORDISK A S ADR 670100205   1,051,317 11,560 SH   SOLE   0 0 11,560
NU SKIN ENTERPRISES INC CL A 67018T105   589,481 27,792 SH   SOLE   0 0 27,792
NUCOR CORP COM 670346105   2,304,551 14,739 SH   SOLE   0 0 14,739
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   365,037 6,087 SH   SOLE   0 0 6,087
NUTRIEN LTD COM 67077M108   220,427 3,569 SH   SOLE   0 0 3,569
NUVEEN AMT FREE QLTY MUN INC COM 670657105   235,021 24,279 SH   SOLE   0 0 24,279
NUVEEN FLOATING RATE INCOME COM 67072T108   666,626 81,196 SH   SOLE   0 0 81,196
NUVEEN MULTI ASSET INCOME FU COM 670750108   214,059 19,249 SH   SOLE   0 0 19,249
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   616,219 27,424 SH   SOLE   0 0 27,424
NVIDIA CORPORATION COM 67066G104   28,469,489 65,448 SH   SOLE   0 0 65,448
NXP SEMICONDUCTORS N V COM N6596X109   279,530 1,398 SH   SOLE   0 0 1,398
OCCIDENTAL PETE CORP COM 674599105   1,138,991 17,555 SH   SOLE   0 0 17,555
OFS CAP CORP COM 67103B100   597,121 53,124 SH   SOLE   0 0 53,124
OKTA INC CL A 679295105   340,467 4,177 SH   SOLE   0 0 4,177
OLD DOMINION FREIGHT LINE IN COM 679580100   236,070 576 SH   SOLE   0 0 576
OLD NATL BANCORP IND COM 680033107   153,005 10,523 SH   SOLE   0 0 10,523
OLIN CORP COM PAR $1 680665205   202,668 4,054 SH   SOLE   0 0 4,054
OMEGA HEALTHCARE INVS INC COM 681936100   852,395 25,705 SH   SOLE   0 0 25,705
OMNICOM GROUP INC COM 681919106   217,070 2,914 SH   SOLE   0 0 2,914
ON SEMICONDUCTOR CORP COM 682189105   749,073 8,058 SH   SOLE   0 0 8,058
ONEOK INC NEW COM 682680103   1,116,927 17,608 SH   SOLE   0 0 17,608
OPKO HEALTH INC COM 68375N103   24,163 15,102 SH   SOLE   0 0 15,102
ORACLE CORP COM 68389X105   2,945,340 27,807 SH   SOLE   0 0 27,807
OREILLY AUTOMOTIVE INC COM 67103H107   809,794 891 SH   SOLE   0 0 891
OTIS WORLDWIDE CORP COM 68902V107   336,496 4,189 SH   SOLE   0 0 4,189
OWENS CORNING NEW COM 690742101   490,075 3,592 SH   SOLE   0 0 3,592
OXFORD LANE CAP CORP COM 691543102   370,391 74,226 SH   SOLE   0 0 74,226
OXFORD SQUARE CAP CORP COM 69181V107   41,936 13,932 SH   SOLE   0 0 13,932
PACCAR INC COM 693718108   228,468 2,687 SH   SOLE   0 0 2,687
PACER FDS TR GLOBL CASH ETF 69374H709   1,593,753 48,978 SH   SOLE   0 0 48,978
PACER FDS TR LUNT LRG CP ALTR 69374H717   364,926 10,593 SH   SOLE   0 0 10,593
PACER FDS TR PACER US SMALL 69374H857   1,944,193 46,623 SH   SOLE   0 0 46,623
PACER FDS TR SWAN SOS FD OF 69374H568   5,022,162 207,699 SH   SOLE   0 0 207,699
PACER FDS TR TRENDP US LAR CP 69374H105   5,953,408 148,984 SH   SOLE   0 0 148,984
PACER FDS TR TRENDPILOT 100 69374H303   833,940 13,573 SH   SOLE   0 0 13,573
PACER FDS TR US CASH COWS 100 69374H881   26,023,627 526,474 SH   SOLE   0 0 526,474
PALANTIR TECHNOLOGIES INC CL A 69608A108   818,173 51,135 SH   SOLE   0 0 51,135
PALO ALTO NETWORKS INC COM 697435105   2,090,792 8,918 SH   SOLE   0 0 8,918
PARAMOUNT GLOBAL CLASS B COM 92556H206   224,927 17,436 SH   SOLE   0 0 17,436
PARKER-HANNIFIN CORP COM 701094104   316,064 811 SH   SOLE   0 0 811
PATHWARD FINANCIAL INC COM 59100U108   459,784 9,975 SH   SOLE   0 0 9,975
PAYCHEX INC COM 704326107   1,191,738 10,333 SH   SOLE   0 0 10,333
PAYCOM SOFTWARE INC COM 70432V102   268,623 1,036 SH   SOLE   0 0 1,036
PAYPAL HLDGS INC COM 70450Y103   1,137,007 19,449 SH   SOLE   0 0 19,449
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,303,196 78,317 SH   SOLE   0 0 78,317
PEMBINA PIPELINE CORP COM 706327103   525,945 17,496 SH   SOLE   0 0 17,496
PENN ENTERTAINMENT INC COM 707569109   281,642 12,272 SH   SOLE   0 0 12,272
PENNANTPARK FLOATING RATE CA COM 70806A106   198,454 18,616 SH   SOLE   0 0 18,616
PENTAIR PLC SHS G7S00T104   545,569 8,425 SH   SOLE   0 0 8,425
PEPSICO INC COM 713448108   6,634,134 39,153 SH   SOLE   0 0 39,153
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   21,079 10,700 SH   SOLE   0 0 10,700
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   290,419 21,183 SH   SOLE   0 0 21,183
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   391,582 26,122 SH   SOLE   0 0 26,122
PFIZER INC COM 717081103   5,728,904 172,713 SH   SOLE   0 0 172,713
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,625,691 53,054 SH   SOLE   0 0 53,054
PHILIP MORRIS INTL INC COM 718172109   2,766,977 29,887 SH   SOLE   0 0 29,887
PHILLIPS 66 COM 718546104   1,669,024 13,891 SH   SOLE   0 0 13,891
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   720,031 21,467 SH   SOLE   0 0 21,467
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   300,780 21,670 SH   SOLE   0 0 21,670
PIMCO CORPORATE & INCM STRG COM 72200U100   125,023 10,273 SH   SOLE   0 0 10,273
PIMCO CORPORATE & INCOME OPP COM 72201B101   501,713 38,386 SH   SOLE   0 0 38,386
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,695,104 98,096 SH   SOLE   0 0 98,096
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   303,598 3,362 SH   SOLE   0 0 3,362
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,802,025 75,903 SH   SOLE   0 0 75,903
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,357,066 23,537 SH   SOLE   0 0 23,537
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   293,400 5,833 SH   SOLE   0 0 5,833
PIMCO HIGH INCOME FD COM SHS 722014107   884,689 200,155 SH   SOLE   0 0 200,155
PINTEREST INC CL A 72352L106   206,561 7,641 SH   SOLE   0 0 7,641
PIONEER NAT RES CO COM 723787107   1,846,662 8,044 SH   SOLE   0 0 8,044
PITNEY BOWES INC COM 724479100   285,117 94,409 SH   SOLE   0 0 94,409
PITNEY BOWES INC COM 724479100   22,650 15,500 SH Put SOLE   0 0 15,500
PLATINUM GROUP METALS LTD COM 72765Q882   20,905 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202   166,262 21,876 SH   SOLE   0 0 21,876
PNC FINL SVCS GROUP INC COM 693475105   870,990 7,094 SH   SOLE   0 0 7,094
POOL CORP COM 73278L105   514,125 1,443 SH   SOLE   0 0 1,443
PORTAGE BIOTECH INC COM G7185A128   24,052 11,508 SH   SOLE   0 0 11,508
PPG INDS INC COM 693506107   344,936 2,657 SH   SOLE   0 0 2,657
PPL CORP COM 69351T106   371,765 15,779 SH   SOLE   0 0 15,779
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   514 15,115 SH   SOLE   0 0 15,115
PRICE T ROWE GROUP INC COM 74144T108   1,343,371 12,809 SH   SOLE   0 0 12,809
PROCTER AND GAMBLE CO COM 742718109   10,909,257 74,792 SH   SOLE   0 0 74,792
PROGRESSIVE CORP COM 743315103   859,786 6,172 SH   SOLE   0 0 6,172
PROLOGIS INC. COM 74340W103   823,666 7,340 SH   SOLE   0 0 7,340
PROSHARES TR PSHS ULTRA QQQ 74347R206   25,920 375,000 SH Call SOLE   0 0 375,000
PROSHARES TR RUSS 2000 DIVD 74347B698   211,509 3,738 SH   SOLE   0 0 3,738
PROSHARES TR S&P 500 DV ARIST 74348A467   3,846,166 43,434 SH   SOLE   0 0 43,434
PROSHARES TR S&P MDCP 400 DIV 74347B680   339,707 5,090 SH   SOLE   0 0 5,090
PROSPECT CAP CORP COM 74348T102   561,681 92,839 SH   SOLE   0 0 92,839
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   173,525 175,000 PRN   SOLE   0 0 175,000
PRUDENTIAL FINL INC COM 744320102   800,617 8,437 SH   SOLE   0 0 8,437
PUBLIC STORAGE COM 74460D109   235,036 891 SH   SOLE   0 0 891
PURECYCLE TECHNOLOGIES INC COM 74623V103   126,264 22,507 SH   SOLE   0 0 22,507
QUALCOMM INC COM 747525103   2,888,193 26,005 SH   SOLE   0 0 26,005
QUANTUMSCAPE CORP COM CL A 74767V109   75,895 11,344 SH   SOLE   0 0 11,344
QUEST DIAGNOSTICS INC COM 74834L100   948,703 7,785 SH   SOLE   0 0 7,785
RBB FD INC US TREAS 3 MNTH 74933W452   621,546 12,413 SH   SOLE   0 0 12,413
RBB FD INC US TREASRY 12 MT 74933W478   285,825 5,727 SH   SOLE   0 0 5,727
RBB FD INC US TREASY 2 YR 74933W486   293,171 6,114 SH   SOLE   0 0 6,114
REALTY INCOME CORP COM 756109104   2,521,087 50,482 SH   SOLE   0 0 50,482
REAVES UTIL INCOME FD COM SH BEN INT 756158101   612,873 24,862 SH   SOLE   0 0 24,862
RED CAT HLDGS INC COM 75644T100   13,260 13,683 SH   SOLE   0 0 13,683
REDWOOD TRUST INC COM 758075402   98,671 13,838 SH   SOLE   0 0 13,838
REGENERON PHARMACEUTICALS COM 75886F107   316,840 385 SH   SOLE   0 0 385
REGENXBIO INC COM 75901B107   566,899 34,441 SH   SOLE   0 0 34,441
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,549,321 13,535 SH   SOLE   0 0 13,535
REPUBLIC SVCS INC COM 760759100   1,820,608 12,775 SH   SOLE   0 0 12,775
RESTAURANT BRANDS INTL INC COM 76131D103   519,636 7,800 SH   SOLE   0 0 7,800
RIO TINTO PLC SPONSORED ADR 767204100   406,580 6,388 SH   SOLE   0 0 6,388
RIOT PLATFORMS INC COM 767292105   223,752 23,981 SH   SOLE   0 0 23,981
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   442,963 42,146 SH   SOLE   0 0 42,146
ROBLOX CORP CL A 771049103   252,746 8,727 SH   SOLE   0 0 8,727
ROCKET PHARMACEUTICALS INC COM 77313F106   528,232 25,780 SH   SOLE   0 0 25,780
ROCKWELL AUTOMATION INC COM 773903109   1,336,682 4,675 SH   SOLE   0 0 4,675
ROKU INC COM CL A 77543R102   432,152 6,122 SH   SOLE   0 0 6,122
ROPER TECHNOLOGIES INC COM 776696106   904,204 1,867 SH   SOLE   0 0 1,867
ROYAL CARIBBEAN GROUP COM V7780T103   219,142 2,378 SH   SOLE   0 0 2,378
ROYCE VALUE TR INC COM 780910105   398,710 30,979 SH   SOLE   0 0 30,979
RPM INTL INC COM 749685103   319,295 3,367 SH   SOLE   0 0 3,367
RTX CORPORATION COM 75513E101   2,126,006 29,540 SH   SOLE   0 0 29,540
RUMBLE INC COM CL A 78137L105   124,139 24,341 SH   SOLE   0 0 24,341
S&P GLOBAL INC COM 78409V104   685,013 1,874 SH   SOLE   0 0 1,874
SAFE BULKERS INC COM Y7388L103   37,319 11,518 SH   SOLE   0 0 11,518
SALESFORCE INC COM 79466L302   5,914,510 29,167 SH   SOLE   0 0 29,167
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   140,914 20,333 SH   SOLE   0 0 20,333
SAREPTA THERAPEUTICS INC COM 803607100   1,503,734 12,405 SH   SOLE   0 0 12,405
SCHLUMBERGER LTD COM STK 806857108   1,241,269 21,291 SH   SOLE   0 0 21,291
SCHWAB CHARLES CORP COM 808513105   326,386 5,945 SH   SOLE   0 0 5,945
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   687,586 28,721 SH   SOLE   0 0 28,721
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   799,056 23,529 SH   SOLE   0 0 23,529
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   644,327 13,440 SH   SOLE   0 0 13,440
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,105,867 19,758 SH   SOLE   0 0 19,758
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,139,760 35,988 SH   SOLE   0 0 35,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,687,289 391,284 SH   SOLE   0 0 391,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,276,691 72,561 SH   SOLE   0 0 72,561
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   262,617 4,074 SH   SOLE   0 0 4,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,802,597 154,201 SH   SOLE   0 0 154,201
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,005,893 14,862 SH   SOLE   0 0 14,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,355,874 26,854 SH   SOLE   0 0 26,854
SCULPTOR CAP MGMT COM CL A 811246107   185,463 15,988 SH   SOLE   0 0 15,988
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   250,090 3,792 SH   SOLE   0 0 3,792
SELECT MED HLDGS CORP COM 81619Q105   209,488 8,290 SH   SOLE   0 0 8,290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,335,935 20,374 SH   SOLE   0 0 20,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,971,092 154,564 SH   SOLE   0 0 154,564
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,526,718 166,617 SH   SOLE   0 0 166,617
SELECT SECTOR SPDR TR INDL 81369Y704   7,743,340 76,379 SH   SOLE   0 0 76,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   545,464 16,010 SH   SOLE   0 0 16,010
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,855,456 17,737 SH   SOLE   0 0 17,737
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,035,330 73,177 SH   SOLE   0 0 73,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,921,052 77,062 SH   SOLE   0 0 77,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,406,615 74,777 SH   SOLE   0 0 74,777
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,603,561 20,414 SH   SOLE   0 0 20,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,095,558 67,684 SH   SOLE   0 0 67,684
SEMPRA COM 816851109   414,138 6,087 SH   SOLE   0 0 6,087
SERVICE PPTYS TR COM SH BEN INT 81761L102   257,677 33,508 SH   SOLE   0 0 33,508
SERVICENOW INC COM 81762P102   1,473,516 2,636 SH   SOLE   0 0 2,636
SFL CORPORATION LTD SHS G7738W106   1,511,983 135,603 SH   SOLE   0 0 135,603
SHELL PLC SPON ADS 780259305   1,216,131 18,889 SH   SOLE   0 0 18,889
SHERWIN WILLIAMS CO COM 824348106   1,600,204 6,274 SH   SOLE   0 0 6,274
SHOPIFY INC CL A 82509L107   1,258,602 23,064 SH   SOLE   0 0 23,064
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   78,859 12,781 SH   SOLE   0 0 12,781
SIMON PPTY GROUP INC NEW COM 828806109   524,524 4,855 SH   SOLE   0 0 4,855
SIRIUS XM HOLDINGS INC COM 82968B103   63,854 14,126 SH   SOLE   0 0 14,126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   693,682 4,244 SH   SOLE   0 0 4,244
SKYWORKS SOLUTIONS INC COM 83088M102   493,774 5,008 SH   SOLE   0 0 5,008
SMUCKER J M CO COM NEW 832696405   868,878 7,069 SH   SOLE   0 0 7,069
SNAP ON INC COM 833034101   702,775 2,755 SH   SOLE   0 0 2,755
SNOWFLAKE INC CL A 833445109   232,210 1,520 SH   SOLE   0 0 1,520
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   704,557 11,807 SH   SOLE   0 0 11,807
SOFI TECHNOLOGIES INC COM 83406F102   221,810 27,761 SH   SOLE   0 0 27,761
SOLUNA HOLDINGS INC COM NEW 583543103   3,942 18,807 SH   SOLE   0 0 18,807
SOUTHERN CO COM 842587107   4,135,361 63,896 SH   SOLE   0 0 63,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,739,721 8,179 SH   SOLE   0 0 8,179
SPDR GOLD TR GOLD SHS 78463V107   21,918,003 127,839 SH   SOLE   0 0 127,839
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,297,974 102,308 SH   SOLE   0 0 102,308
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   776,591 25,043 SH   SOLE   0 0 25,043
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,137,838 33,894 SH   SOLE   0 0 33,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,040,954 79,631 SH   SOLE   0 0 79,631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,188,654 2,603 SH   SOLE   0 0 2,603
SPDR SER TR BBG CONV SEC ETF 78464A359   1,645,705 24,272 SH   SOLE   0 0 24,272
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   247,537 13,691 SH   SOLE   0 0 13,691
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,584,848 28,151 SH   SOLE   0 0 28,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   498,505 5,514 SH   SOLE   0 0 5,514
SPDR SER TR BLOOMBERG INVT 78468R200   1,221,266 39,754 SH   SOLE   0 0 39,754
SPDR SER TR BLOOMBERG SHT TE 78468R408   354,219 14,481 SH   SOLE   0 0 14,481
SPDR SER TR PORTFOLI S&P1500 78464A805   762,790 14,532 SH   SOLE   0 0 14,532
SPDR SER TR PORTFOLIO AGRGTE 78464A649   311,800 12,810 SH   SOLE   0 0 12,810
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,800,934 120,856 SH   SOLE   0 0 120,856
SPDR SER TR PORTFOLIO S&P400 78464A847   381,723 8,717 SH   SOLE   0 0 8,717
SPDR SER TR PORTFOLIO S&P500 78464A854   1,520,089 30,244 SH   SOLE   0 0 30,244
SPDR SER TR PORTFOLIO S&P600 78468R853   656,430 17,789 SH   SOLE   0 0 17,789
SPDR SER TR PORTFOLIO SHORT 78464A474   2,709,285 92,404 SH   SOLE   0 0 92,404
SPDR SER TR PRTFLO S&P500 GW 78464A409   750,071 12,653 SH   SOLE   0 0 12,653
SPDR SER TR PRTFLO S&P500 HI 78468R788   325,494 9,281 SH   SOLE   0 0 9,281
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,020,380 24,730 SH   SOLE   0 0 24,730
SPDR SER TR S&P 400 MDCP GRW 78464A821   283,042 4,093 SH   SOLE   0 0 4,093
SPDR SER TR S&P 600 SMCP GRW 78464A201   676,877 9,238 SH   SOLE   0 0 9,238
SPDR SER TR S&P 600 SMCP VAL 78464A300   661,385 9,138 SH   SOLE   0 0 9,138
SPDR SER TR S&P BIOTECH 78464A870   749,965 10,270 SH   SOLE   0 0 10,270
SPDR SER TR S&P DIVID ETF 78464A763   3,958,149 34,415 SH   SOLE   0 0 34,415
SPDR SER TR S&P HOMEBUILD 78464A888   1,538,357 20,090 SH   SOLE   0 0 20,090
SPDR SER TR S&P OILGAS EXP 78468R556   485,915 3,285 SH   SOLE   0 0 3,285
SPDR SER TR S&P SEMICNDCTR 78464A862   2,620,029 13,366 SH   SOLE   0 0 13,366
SPDR SER TR SSGA US LRG ETF 78468R804   575,336 4,308 SH   SOLE   0 0 4,308
SPLUNK INC COM 848637104   761,670 5,208 SH   SOLE   0 0 5,208
SPRINKLR INC CL A 85208T107   2,603,802 188,136 SH   SOLE   0 0 188,136
SPROTT PHYSICAL GOLD TR UNIT 85207H104   994,982 69,482 SH   SOLE   0 0 69,482
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   709,359 93,583 SH   SOLE   0 0 93,583
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,283,069 30,600 SH   SOLE   0 0 30,600
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   370,621 9,203 SH   SOLE   0 0 9,203
STANLEY BLACK & DECKER INC COM 854502101   775,501 9,278 SH   SOLE   0 0 9,278
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   456,444 23,674 SH   SOLE   0 0 23,674
STARBUCKS CORP COM 855244109   2,964,022 32,475 SH   SOLE   0 0 32,475
STEEL DYNAMICS INC COM 858119100   387,921 3,617 SH   SOLE   0 0 3,617
STELLANTIS N.V SHS N82405106   1,191,414 62,279 SH   SOLE   0 0 62,279
STELLUS CAP INVT CORP COM 858568108   564,330 41,494 SH   SOLE   0 0 41,494
STEM INC COM 85859N102   85,118 20,075 SH   SOLE   0 0 20,075
STOCK YDS BANCORP INC COM 861025104   202,540 5,155 SH   SOLE   0 0 5,155
STONECO LTD COM CL A G85158106   338,506 31,725 SH   SOLE   0 0 31,725
STRIDE INC COM 86333M108   324,216 7,200 SH   SOLE   0 0 7,200
STRYKER CORPORATION COM 863667101   2,656,400 9,720 SH   SOLE   0 0 9,720
STURM RUGER & CO INC COM 864159108   253,599 4,865 SH   SOLE   0 0 4,865
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   298,682 18,609 SH   SOLE   0 0 18,609
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,904,193 38,900 SH   SOLE   0 0 38,900
SUPER MICRO COMPUTER INC COM 86800U104   1,584,169 5,777 SH   SOLE   0 0 5,777
SYLVAMO CORP COMMON STOCK 871332102   238,914 5,437 SH   SOLE   0 0 5,437
SYNAPTICS INC COM 87157D109   212,331 2,374 SH   SOLE   0 0 2,374
SYNDAX PHARMACEUTICALS INC COM 87164F105   301,290 20,750 SH   SOLE   0 0 20,750
SYNOPSYS INC COM 871607107   567,287 1,236 SH   SOLE   0 0 1,236
SYNOVUS FINL CORP COM NEW 87161C501   275,776 9,920 SH   SOLE   0 0 9,920
SYSCO CORP COM 871829107   1,860,357 28,165 SH   SOLE   0 0 28,165
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   870,967 32,068 SH   SOLE   0 0 32,068
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   902,490 34,312 SH   SOLE   0 0 34,312
T-MOBILE US INC COM 872590104   868,763 6,203 SH   SOLE   0 0 6,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   432,648 4,978 SH   SOLE   0 0 4,978
TANGER FACTORY OUTLET CTRS I COM 875465106   399,037 17,656 SH   SOLE   0 0 17,656
TARGET CORP COM 87612E106   1,309,965 11,847 SH   SOLE   0 0 11,847
TCW STRATEGIC INCOME FD INC COM 872340104   192,138 41,951 SH   SOLE   0 0 41,951
TECHNIPFMC PLC COM G87110105   205,861 10,121 SH   SOLE   0 0 10,121
TELADOC HEALTH INC COM 87918A105   201,200 10,823 SH   SOLE   0 0 10,823
TERADYNE INC COM 880770102   211,481 2,105 SH   SOLE   0 0 2,105
TESLA INC COM 88160R101   15,507,816 61,976 SH   SOLE   0 0 61,976
TEXAS INSTRS INC COM 882508104   3,327,457 20,926 SH   SOLE   0 0 20,926
TEXTRON INC COM 883203101   514,008 6,578 SH   SOLE   0 0 6,578
TFF PHARMACEUTICALS INC COM 87241J104   50,768 145,050 SH   SOLE   0 0 145,050
THE CIGNA GROUP COM 125523100   610,522 2,134 SH   SOLE   0 0 2,134
THE TRADE DESK INC COM CL A 88339J105   1,693,511 21,670 SH   SOLE   0 0 21,670
THERMO FISHER SCIENTIFIC INC COM 883556102   2,703,115 5,340 SH   SOLE   0 0 5,340
TILRAY BRANDS INC COM 88688T100   31,044 12,989 SH   SOLE   0 0 12,989
TIMOTHY PLAN HIG DV STK ETF 887432326   412,328 13,468 SH   SOLE   0 0 13,468
TJX COS INC NEW COM 872540109   1,004,203 11,298 SH   SOLE   0 0 11,298
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   202,117 5,916 SH   SOLE   0 0 5,916
TOTALENERGIES SE SPONSORED ADS 89151E109   269,419 4,097 SH   SOLE   0 0 4,097
TPI COMPOSITES INC COM 87266J104   26,529 10,011 SH   SOLE   0 0 10,011
TRACTOR SUPPLY CO COM 892356106   584,426 2,878 SH   SOLE   0 0 2,878
TRANE TECHNOLOGIES PLC SHS G8994E103   870,281 4,289 SH   SOLE   0 0 4,289
TRAVELERS COMPANIES INC COM 89417E109   1,749,115 10,710 SH   SOLE   0 0 10,710
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   801,877 76,661 SH   SOLE   0 0 76,661
TRUIST FINL CORP COM 89832Q109   333,647 11,661 SH   SOLE   0 0 11,661
TUPPERWARE BRANDS CORP COM 899896104   11,128 11,900 SH Put SOLE   0 0 11,900
TYLER TECHNOLOGIES INC COM 902252105   213,149 552 SH   SOLE   0 0 552
TYSON FOODS INC CL A 902494103   351,188 6,955 SH   SOLE   0 0 6,955
UBER TECHNOLOGIES INC COM 90353T100   2,709,917 58,924 SH   SOLE   0 0 58,924
UBS GROUP AG SHS H42097107   250 25,000 SH Call SOLE   0 0 25,000
ULTA BEAUTY INC COM 90384S303   294,794 738 SH   SOLE   0 0 738
UNILEVER PLC SPON ADR NEW 904767704   2,214,989 44,837 SH   SOLE   0 0 44,837
UNION PAC CORP COM 907818108   1,229,876 6,039 SH   SOLE   0 0 6,039
UNIQURE NV SHS N90064101   397,601 59,255 SH   SOLE   0 0 59,255
UNITED PARCEL SERVICE INC CL B 911312106   2,454,995 15,750 SH   SOLE   0 0 15,750
UNITED RENTALS INC COM 911363109   998,565 2,246 SH   SOLE   0 0 2,246
UNITED STATES STL CORP NEW COM 912909108   651,578 20,060 SH   SOLE   0 0 20,060
UNITEDHEALTH GROUP INC COM 91324P102   7,547,656 14,969 SH   SOLE   0 0 14,969
UNIVERSAL DISPLAY CORP COM 91347P105   1,324,826 8,438 SH   SOLE   0 0 8,438
UNUM GROUP COM 91529Y106   505,492 10,276 SH   SOLE   0 0 10,276
US BANCORP DEL COM NEW 902973304   516,462 15,621 SH   SOLE   0 0 15,621
V F CORP COM 918204108   225,917 12,785 SH   SOLE   0 0 12,785
VALERO ENERGY CORP COM 91913Y100   1,505,564 10,624 SH   SOLE   0 0 10,624
VALMONT INDS INC COM 920253101   564,081 2,348 SH   SOLE   0 0 2,348
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,049,527 38,785 SH   SOLE   0 0 38,785
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,605,401 59,658 SH   SOLE   0 0 59,658
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   459,976 9,373 SH   SOLE   0 0 9,373
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,613,050 81,075 SH   SOLE   0 0 81,075
VANECK ETF TRUST MORTGAGE REIT 92189F452   119,954 10,550 SH   SOLE   0 0 10,550
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,229,468 240,367 SH   SOLE   0 0 240,367
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,086,414 3,148 SH   SOLE   0 0 3,148
VANECK ETF TRUST PREFERRED SECURT 92189F429   384,620 22,880 SH   SOLE   0 0 22,880
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,038,930 20,961 SH   SOLE   0 0 20,961
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,045,727 48,368 SH   SOLE   0 0 48,368
VANECK MERK GOLD TR GOLD TRUST 921078101   974,559 54,475 SH   SOLE   0 0 54,475
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,914,290 11,806 SH   SOLE   0 0 11,806
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   200,658 2,373 SH   SOLE   0 0 2,373
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   382,804 4,059 SH   SOLE   0 0 4,059
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,647,853 21,386 SH   SOLE   0 0 21,386
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   561,672 6,426 SH   SOLE   0 0 6,426
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,701,153 78,843 SH   SOLE   0 0 78,843
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   841,359 12,546 SH   SOLE   0 0 12,546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,124,498 54,868 SH   SOLE   0 0 54,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,004,454 28,725 SH   SOLE   0 0 28,725
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,349,168 70,022 SH   SOLE   0 0 70,022
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   789,328 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS GROWTH ETF 922908736   3,973,202 14,590 SH   SOLE   0 0 14,590
VANGUARD INDEX FDS LARGE CAP ETF 922908637   839,920 4,292 SH   SOLE   0 0 4,292
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,051,919 5,400 SH   SOLE   0 0 5,400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,118,291 23,811 SH   SOLE   0 0 23,811
VANGUARD INDEX FDS MID CAP ETF 922908629   5,701,046 27,377 SH   SOLE   0 0 27,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,759,428 36,471 SH   SOLE   0 0 36,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,860,806 81,132 SH   SOLE   0 0 81,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,928,901 18,364 SH   SOLE   0 0 18,364
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,797,962 20,087 SH   SOLE   0 0 20,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595   492,052 2,297 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,616,118 40,563 SH   SOLE   0 0 40,563
VANGUARD INDEX FDS VALUE ETF 922908744   9,459,488 68,581 SH   SOLE   0 0 68,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,119,836 40,868 SH   SOLE   0 0 40,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,573,944 116,652 SH   SOLE   0 0 116,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,192,547 25,223 SH   SOLE   0 0 25,223
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   478,347 9,944 SH   SOLE   0 0 9,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,475,488 32,580 SH   SOLE   0 0 32,580
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   618,472 8,635 SH   SOLE   0 0 8,635
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   587,021 13,408 SH   SOLE   0 0 13,408
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,856,398 32,229 SH   SOLE   0 0 32,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,799,287 77,169 SH   SOLE   0 0 77,169
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   345,408 1,774 SH   SOLE   0 0 1,774
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   351,406 5,271 SH   SOLE   0 0 5,271
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   739,307 6,192 SH   SOLE   0 0 6,192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,235,581 33,695 SH   SOLE   0 0 33,695
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,604,852 29,986 SH   SOLE   0 0 29,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,523,396 149,208 SH   SOLE   0 0 149,208
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   280,699 4,744 SH   SOLE   0 0 4,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,717,185 45,656 SH   SOLE   0 0 45,656
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,475,847 20,690 SH   SOLE   0 0 20,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   707,472 6,977 SH   SOLE   0 0 6,977
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,471,008 6,483 SH   SOLE   0 0 6,483
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   491,642 4,673 SH   SOLE   0 0 4,673
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   571,518 2,121 SH   SOLE   0 0 2,121
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   681,871 3,732 SH   SOLE   0 0 3,732
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,080,120 16,412 SH   SOLE   0 0 16,412
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   303,506 3,778 SH   SOLE   0 0 3,778
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,302,133 9,792 SH   SOLE   0 0 9,792
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   380,605 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,508,690 6,046 SH   SOLE   0 0 6,046
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,102,303 12,185 SH   SOLE   0 0 12,185
VANGUARD WORLD FDS UTILITIES ETF 92204A876   771,209 6,046 SH   SOLE   0 0 6,046
VEEVA SYS INC CL A COM 922475108   568,032 2,792 SH   SOLE   0 0 2,792
VENTAS INC COM 92276F100   918,658 21,805 SH   SOLE   0 0 21,805
VERISIGN INC COM 92343E102   2,732,130 13,490 SH   SOLE   0 0 13,490
VERIZON COMMUNICATIONS INC COM 92343V104   8,013,684 247,259 SH   SOLE   0 0 247,259
VERTEX PHARMACEUTICALS INC COM 92532F100   988,346 2,842 SH   SOLE   0 0 2,842
VERTIV HOLDINGS CO COM CL A 92537N108   1,953,446 52,512 SH   SOLE   0 0 52,512
VIATRIS INC COM 92556V106   236,512 23,987 SH   SOLE   0 0 23,987
VICI PPTYS INC COM 925652109   439,123 15,090 SH   SOLE   0 0 15,090
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   359,357 8,067 SH   SOLE   0 0 8,067
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   966,146 19,749 SH   SOLE   0 0 19,749
VIRTUS TOTAL RETURN FD INC COM 92835W107   495,887 103,309 SH   SOLE   0 0 103,309
VISA INC COM CL A 92826C839   9,776,607 42,505 SH   SOLE   0 0 42,505
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   324,717 10,685 SH   SOLE   0 0 10,685
VISTA OUTDOOR INC COM 928377100   331,862 10,020 SH   SOLE   0 0 10,020
VISTRA CORP COM 92840M102   993,502 29,942 SH   SOLE   0 0 29,942
VMWARE INC CL A COM 928563402   932,108 5,598 SH   SOLE   0 0 5,598
WABASH NATL CORP COM 929566107   211,411 10,010 SH   SOLE   0 0 10,010
WALGREENS BOOTS ALLIANCE INC COM 931427108   552,448 24,840 SH   SOLE   0 0 24,840
WALMART INC COM 931142103   7,011,487 43,840 SH   SOLE   0 0 43,840
WARNER BROS DISCOVERY INC COM SER A 934423104   204,666 18,845 SH   SOLE   0 0 18,845
WASTE MGMT INC DEL COM 94106L109   7,402,170 48,557 SH   SOLE   0 0 48,557
WEBSTER FINL CORP COM 947890109   223,438 5,543 SH   SOLE   0 0 5,543
WEC ENERGY GROUP INC COM 92939U106   455,696 5,657 SH   SOLE   0 0 5,657
WELLS FARGO CO NEW COM 949746101   2,790,753 68,300 SH   SOLE   0 0 68,300
WELLTOWER INC COM 95040Q104   309,580 3,779 SH   SOLE   0 0 3,779
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,765 551 SH   SOLE   0 0 551
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   347,982 354,000 PRN   SOLE   0 0 354,000
WESTERN UN CO COM 959802109   526,895 39,976 SH   SOLE   0 0 39,976
WEYERHAEUSER CO MTN BE COM NEW 962166104   478,102 15,593 SH   SOLE   0 0 15,593
WHIRLPOOL CORP COM 963320106   255,295 1,909 SH   SOLE   0 0 1,909
WILLIAMS COS INC COM 969457100   1,086,765 32,257 SH   SOLE   0 0 32,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   825,207 16,399 SH   SOLE   0 0 16,399
WISDOMTREE TR INTRST RATE HDGE 97717W380   923,008 41,652 SH   SOLE   0 0 41,652
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,497,121 40,610 SH   SOLE   0 0 40,610
WISDOMTREE TR US MIDCAP DIVID 97717W505   258,655 6,314 SH   SOLE   0 0 6,314
WISDOMTREE TR US QTLY DIV GRT 97717X669   524,778 8,265 SH   SOLE   0 0 8,265
WISDOMTREE TR US SMALLCAP DIVD 97717W604   666,710 23,642 SH   SOLE   0 0 23,642
WISDOMTREE TR US TOTAL DIVIDND 97717W109   952,207 15,825 SH   SOLE   0 0 15,825
WORTHINGTON INDS INC COM 981811102   460,290 7,445 SH   SOLE   0 0 7,445
WP CAREY INC COM 92936U109   752,160 13,908 SH   SOLE   0 0 13,908
XCEL ENERGY INC COM 98389B100   978,745 17,104 SH   SOLE   0 0 17,104
XEROX HOLDINGS CORP COM NEW 98421M106   157,127 10,014 SH   SOLE   0 0 10,014
XPO INC COM 983793100   1,461,022 19,569 SH   SOLE   0 0 19,569
YUM BRANDS INC COM 988498101   341,488 2,733 SH   SOLE   0 0 2,733
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   206,870 19,796 SH   SOLE   0 0 19,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102   656,534 5,850 SH   SOLE   0 0 5,850
ZIONS BANCORPORATION N A COM 989701107   492,406 14,113 SH   SOLE   0 0 14,113
ZOETIS INC CL A 98978V103   1,631,230 9,375 SH   SOLE   0 0 9,375
ZOMEDICA CORP COM 98980M109   19,133 114,500 SH   SOLE   0 0 114,500