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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   860,971 8,602 SH   SOLE 0 0 0 8,602
A10 NETWORKS INC COM 002121101   967,503 66,313 SH   SOLE 0 0 0 66,313
ABBOTT LABS COM 002824100   2,662,482 24,422 SH   SOLE 0 0 0 24,422
ABBVIE INC COM 00287Y109   5,177,613 38,430 SH   SOLE 0 0 0 38,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,509,928 4,893 SH   SOLE 0 8 0 4,885
ACTIVISION BLIZZARD INC COM 00507V109   219,061 2,599 SH   SOLE 0 17 0 2,582
ADAMS DIVERSIFIED EQUITY FD COM 006212104   675,997 40,214 SH   SOLE 0 0 0 40,214
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,661,557 7,488 SH   SOLE 0 2 0 7,486
ADVANCED MICRO DEVICES INC COM 007903107   1,923,736 16,888 SH   SOLE 0 22 0 16,866
AFLAC INC COM 001055102   1,199,912 17,191 SH   SOLE 0 4 0 17,187
AGNC INVT CORP COM 00123Q104   232,575 22,959 SH   SOLE 0 0 0 22,959
AIR PRODS & CHEMS INC COM 009158106   338,126 1,129 SH   SOLE 0 6 0 1,123
ALAMO GROUP INC COM 011311107   1,135,795 6,176 SH   SOLE 0 0 0 6,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   332,521 3,989 SH   SOLE 0 0 0 3,989
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   109,483 10,203 SH   SOLE 0 0 0 10,203
ALPHA METALLURGICAL RESOUR I COM 020764106   233,525 250,000 SH Call SOLE 0 0 0 250,000
ALPHABET INC CAP STK CL C 02079K107   8,401,608 69,452 SH   SOLE 0 70 0 69,382
ALPHABET INC CAP STK CL A 02079K305   12,828,728 107,174 SH   SOLE 0 84 0 107,090
ALTRIA GROUP INC COM 02209S103   3,874,456 85,529 SH   SOLE 0 0 0 85,529
AMAZON COM INC COM 023135106   24,734,795 189,742 SH   SOLE 0 110 0 189,632
AMCOR PLC ORD G0250X107   197,687 19,808 SH   SOLE 0 26 0 19,782
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   675,650 13,513 SH   SOLE 0 0 0 13,513
AMERICAN ELEC PWR CO INC COM 025537101   584,664 6,944 SH   SOLE 0 3 0 6,941
AMERICAN EXPRESS CO COM 025816109   1,541,448 8,849 SH   SOLE 0 11 0 8,838
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   493,582 78,847 SH   SOLE 0 0 0 78,847
AMERICAN TOWER CORP NEW COM 03027X100   595,265 3,069 SH   SOLE 0 14 0 3,055
AMERICAN WTR WKS CO INC NEW COM 030420103   232,249 1,627 SH   SOLE 0 2 0 1,625
AMGEN INC COM 031162100   1,688,015 7,603 SH   SOLE 0 0 0 7,603
AMKOR TECHNOLOGY INC COM 031652100   302,381 10,164 SH   SOLE 0 0 0 10,164
AMMO INC COM 00175J107   141,645 66,500 SH   SOLE 0 0 0 66,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,231,622 142,049 SH   SOLE 0 0 0 142,049
ANALOG DEVICES INC COM 032654105   839,529 4,309 SH   SOLE 0 9 0 4,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   744,904 13,133 SH   SOLE 0 0 0 13,133
ANNOVIS BIO INC COM 03615A108   605,896 42,400 SH   SOLE 0 0 0 42,400
AON PLC SHS CL A G0403H108   388,350 1,125 SH   SOLE 0 3 0 1,122
APOLLO COML REAL EST FIN INC COM 03762U105   3,453,240 305,057 SH   SOLE 0 0 0 305,057
APPLE INC COM 037833100   84,061,541 433,374 SH   SOLE 0 194 0 433,180
APPLIED MATLS INC COM 038222105   2,626,067 18,168 SH   SOLE 0 12 0 18,156
AQUA METALS INC COM 03837J101   47,239 40,375 SH   SOLE 0 0 0 40,375
ARCH RESOURCES INC CL A 03940R107   241,158 30,000 SH Call SOLE 0 0 0 30,000
ARCH RESOURCES INC CL A 03940R107   13,132 70,000 SH Call SOLE 0 0 0 70,000
ARCHER DANIELS MIDLAND CO COM 039483102   219,058 2,899 SH   SOLE 0 0 0 2,899
ARES CAPITAL CORP COM 04010L103   8,553,603 455,221 SH   SOLE 0 0 0 455,221
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   69,782 70,000 PRN   SOLE 0 0 0 70,000
ARISTA NETWORKS INC COM 040413106   332,223 2,050 SH   SOLE 0 2 0 2,048
ARK ETF TR INNOVATION ETF 00214Q104   1,453,481 32,929 SH   SOLE 0 0 0 32,929
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,046,170 18,562 SH   SOLE 0 0 0 18,562
ASCENT INDUSTRIES CO COM 871565107   471,771 51,900 SH   SOLE 0 0 0 51,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   585,160 807 SH   SOLE 0 0 0 807
ASTRAZENECA PLC SPONSORED ADR 046353108   520,534 7,273 SH   SOLE 0 0 0 7,273
AT&T INC COM 00206R102   3,277,263 205,471 SH   SOLE 0 72 0 205,399
ATKORE INC COM 047649108   303,771 1,948 SH   SOLE 0 0 0 1,948
ATMOS ENERGY CORP COM 049560105   335,883 2,887 SH   SOLE 0 3 0 2,884
AUTOMATIC DATA PROCESSING IN COM 053015103   1,974,507 8,984 SH   SOLE 0 5 0 8,979
AXON ENTERPRISE INC COM 05464C101   270,241 1,385 SH   SOLE 0 0 0 1,385
B. RILEY FINANCIAL INC COM 05580M108   359,170 7,811 SH   SOLE 0 0 0 7,811
BANK AMERICA CORP COM 060505104   2,405,124 83,831 SH   SOLE 0 145 0 83,686
BANK FIRST CORP COM 06211J100   257,076 3,090 SH   SOLE 0 0 0 3,090
BANK NOVA SCOTIA HALIFAX COM 064149107   522,536 10,442 SH   SOLE 0 0 0 10,442
BAUSCH HEALTH COS INC COM 071734107   225,632 28,204 SH   SOLE 0 0 0 28,204
BCE INC COM NEW 05534B760   401,010 8,796 SH   SOLE 0 0 0 8,796
BECTON DICKINSON & CO COM 075887109   698,084 2,644 SH   SOLE 0 0 0 2,644
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   271,026 3,150 SH   SOLE 0 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,672,658 66,489 SH   SOLE 0 0 0 66,489
BERKSHIRE HATHAWAY INC DEL CL A 084670108   258,905 1 SH   SOLE 0 0 0 1
BIONANO GENOMICS INC COM 09075F107   6,710 11,000 SH   SOLE 0 0 0 11,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   419,004 46,974 SH   SOLE 0 0 0 46,974
BLACKROCK INC COM 09247X101   5,403,034 7,818 SH   SOLE 0 4 0 7,814
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   6,843,333 329,323 SH   SOLE 0 0 0 329,323
BLACKROCK MUNIVEST FD INC COM 09253R105   219,801 32,660 SH   SOLE 0 0 0 32,660
BLACKROCK MUNIYIELD QUALITY COM 09254E103   214,466 19,604 SH   SOLE 0 0 0 19,604
BLACKSTONE INC COM 09260D107   523,453 5,630 SH   SOLE 0 8 0 5,622
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,128,891 88,057 SH   SOLE 0 0 0 88,057
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,105,209 192,608 SH   SOLE 0 0 0 192,608
BLOCK INC CL A 852234103   244,978 3,680 SH   SOLE 0 4 0 3,676
BNY MELLON MUN INCOME INC COM 05589T104   104,633 16,635 SH   SOLE 0 0 0 16,635
BNY MELLON STRATEGIC MUNS IN COM 05588W108   225,119 36,193 SH   SOLE 0 0 0 36,193
BOEING CO COM 097023105   3,637,186 17,225 SH   SOLE 0 7 0 17,218
BOOKING HOLDINGS INC COM 09857L108   1,333,963 494 SH   SOLE 0 1 0 493
BOSTON SCIENTIFIC CORP COM 101137107   5,156,711 95,336 SH   SOLE 0 0 0 95,336
BP PLC SPONSORED ADR 055622104   524,869 14,873 SH   SOLE 0 0 0 14,873
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   832,825 123,748 SH   SOLE 0 0 0 123,748
BRISTOL-MYERS SQUIBB CO COM 110122108   2,970,208 46,446 SH   SOLE 0 0 0 46,446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   202,556 6,101 SH   SOLE 0 0 0 6,101
BROADCOM INC COM 11135F101   4,962,726 5,721 SH   SOLE 0 8 0 5,713
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   341,029 2,059 SH   SOLE 0 2 0 2,057
BUILDERS FIRSTSOURCE INC COM 12008R107   519,656 3,821 SH   SOLE 0 0 0 3,821
CADENCE DESIGN SYSTEM INC COM 127387108   512,895 2,187 SH   SOLE 0 7 0 2,180
CAMPBELL SOUP CO COM 134429109   624,055 13,652 SH   SOLE 0 0 0 13,652
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,675,257 143,117 SH   SOLE 0 0 0 143,117
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,510,671 166,815 SH   SOLE 0 0 0 166,815
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   277,275 11,415 SH   SOLE 0 0 0 11,415
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,723,857 107,961 SH   SOLE 0 0 0 107,961
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,017,911 43,279 SH   SOLE 0 0 0 43,279
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,127,929 50,671 SH   SOLE 0 0 0 50,671
CAPITAL ONE FINL CORP COM 14040H105   388,003 3,548 SH   SOLE 0 2 0 3,546
CARNIVAL CORP COMMON STOCK 143658300   205,183 10,897 SH   SOLE 0 0 0 10,897
CARRIER GLOBAL CORPORATION COM 14448C104   1,429,459 28,756 SH   SOLE 0 5 0 28,751
CATERPILLAR INC COM 149123101   2,713,559 11,028 SH   SOLE 0 5 0 11,023
CBRE GBL REAL ESTATE INC FD COM 12504G100   318,300 60,861 SH   SOLE 0 0 0 60,861
CDW CORP COM 12514G108   662,271 3,609 SH   SOLE 0 1 0 3,608
CENTERPOINT ENERGY INC COM 15189T107   367,230 12,598 SH   SOLE 0 0 0 12,598
CHENIERE ENERGY INC COM NEW 16411R208   372,368 2,444 SH   SOLE 0 2 0 2,442
CHEVRON CORP NEW COM 166764100   9,225,456 58,630 SH   SOLE 0 7 0 58,623
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,586,051 1,209 SH   SOLE 0 0 0 1,209
CHUBB LIMITED COM H1467J104   831,567 4,318 SH   SOLE 0 12 0 4,306
CHURCH & DWIGHT CO INC COM 171340102   207,553 2,071 SH   SOLE 0 0 0 2,071
CINCINNATI FINL CORP COM 172062101   269,284 2,767 SH   SOLE 0 0 0 2,767
CINTAS CORP COM 172908105   564,683 1,136 SH   SOLE 0 1 0 1,135
CISCO SYS INC COM 17275R102   3,112,985 60,166 SH   SOLE 0 85 0 60,081
CITIGROUP INC COM NEW 172967424   378,794 8,227 SH   SOLE 0 40 0 8,187
CLOROX CO DEL COM 189054109   371,719 2,337 SH   SOLE 0 0 0 2,337
COCA COLA CO COM 191216100   3,465,471 57,547 SH   SOLE 0 0 0 57,547
COEUR MNG INC COM NEW 192108504   28,400 10,000 SH   SOLE 0 0 0 10,000
COHEN & STEERS CLOSED-END OP COM 19248P106   149,114 13,884 SH   SOLE 0 0 0 13,884
COHEN & STEERS INFRASTRUCTUR COM 19248A109   527,515 22,333 SH   SOLE 0 0 0 22,333
COHEN & STEERS LTD DURATION COM 19248C105   334,036 18,354 SH   SOLE 0 0 0 18,354
COHEN & STEERS QUALITY INCOM COM 19247L106   359,528 30,994 SH   SOLE 0 0 0 30,994
COHEN & STEERS REIT & PFD & COM 19247X100   237,832 12,524 SH   SOLE 0 0 0 12,524
COHU INC COM 192576106   398,976 9,600 SH   SOLE 0 0 0 9,600
COLGATE PALMOLIVE CO COM 194162103   620,550 8,055 SH   SOLE 0 0 0 8,055
COMCAST CORP NEW CL A 20030N101   1,705,240 41,041 SH   SOLE 0 112 0 40,929
CONOCOPHILLIPS COM 20825C104   1,197,879 11,561 SH   SOLE 0 40 0 11,521
CONSOL ENERGY INC NEW COM 20854L108   46,500 30,000 SH Call SOLE 0 0 0 30,000
CONSOL ENERGY INC NEW COM 20854L108   1,681,435 50,000 SH Call SOLE 0 0 0 50,000
CONSOLIDATED EDISON INC COM 209115104   427,856 4,733 SH   SOLE 0 3 0 4,730
CONSTELLATION BRANDS INC CL A 21036P108   262,580 1,067 SH   SOLE 0 12 0 1,055
CORTEVA INC COM 22052L104   272,785 4,761 SH   SOLE 0 0 0 4,761
COSTCO WHSL CORP NEW COM 22160K105   6,213,297 11,541 SH   SOLE 0 0 0 11,541
CROWN CASTLE INC COM 22822V101   345,874 3,036 SH   SOLE 0 19 0 3,017
CSX CORP COM 126408103   378,600 11,103 SH   SOLE 0 41 0 11,062
CUMMINS INC COM 231021106   643,029 2,623 SH   SOLE 0 10 0 2,613
CVS HEALTH CORP COM 126650100   1,692,129 24,477 SH   SOLE 0 12 0 24,465
D R HORTON INC COM 23331A109   386,011 3,172 SH   SOLE 0 6 0 3,166
DANAHER CORPORATION COM 235851102   1,632,392 6,802 SH   SOLE 0 0 0 6,802
DBX ETF TR XTRACK MSCI EAFE 233051200   707,860 20,013 SH   SOLE 0 0 0 20,013
DBX ETF TR XTRACK MSCI JAPN 233051507   295,646 5,025 SH   SOLE 0 0 0 5,025
DBX ETF TR XTRACK USD HIGH 233051432   372,462 10,796 SH   SOLE 0 0 0 10,796
DEERE & CO COM 244199105   2,868,445 7,079 SH   SOLE 0 0 0 7,079
DELTA AIR LINES INC DEL COM NEW 247361702   480,766 10,113 SH   SOLE 0 7 0 10,106
DEVON ENERGY CORP NEW COM 25179M103   355,737 7,359 SH   SOLE 0 5 0 7,354
DIAGEO PLC SPON ADR NEW 25243Q205   270,888 1,561 SH   SOLE 0 0 0 1,561
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   532,662 3,110 SH   SOLE 0 0 0 3,110
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,025,978 29,738 SH   SOLE 0 0 0 29,738
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   444,083 9,221 SH   SOLE 0 0 0 9,221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,457,367 458,835 SH   SOLE 0 0 0 458,835
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,816,316 66,483 SH   SOLE 0 0 0 66,483
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,086,597 46,615 SH   SOLE 0 0 0 46,615
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   278,768 5,087 SH   SOLE 0 0 0 5,087
DISNEY WALT CO COM 254687106   2,174,720 24,358 SH   SOLE 0 0 0 24,358
DNP SELECT INCOME FD INC COM 23325P104   499,148 47,629 SH   SOLE 0 0 0 47,629
DOCUSIGN INC COM 256163106   562,041 11,001 SH   SOLE 0 0 0 11,001
DOLLAR GEN CORP NEW COM 256677105   913,590 5,381 SH   SOLE 0 0 0 5,381
DOMINION ENERGY INC COM 25746U109   683,659 13,201 SH   SOLE 0 29 0 13,172
DOVER CORP COM 260003108   378,132 2,561 SH   SOLE 0 4 0 2,557
DOW INC COM 260557103   339,848 6,381 SH   SOLE 0 0 0 6,381
DTE ENERGY CO COM 233331107   219,866 1,998 SH   SOLE 0 2 0 1,996
DUKE ENERGY CORP NEW COM NEW 26441C204   2,661,721 29,660 SH   SOLE 0 0 0 29,660
EATON CORP PLC SHS G29183103   1,230,722 6,120 SH   SOLE 0 15 0 6,105
EATON VANCE LTD DURATION INC COM 27828H105   788,634 84,256 SH   SOLE 0 0 0 84,256
EATON VANCE MUN BD FD COM 27827X101   2,273,856 228,528 SH   SOLE 0 0 0 228,528
EATON VANCE MUN INCOME 2028 SHS 27829U105   320,769 18,246 SH   SOLE 0 0 0 18,246
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,848 12,146 SH   SOLE 0 0 0 12,146
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   155,775 12,189 SH   SOLE 0 0 0 12,189
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,461,293 117,279 SH   SOLE 0 0 0 117,279
EATON VANCE TAX-MANAGED GLOB COM 27829F108   472,945 59,715 SH   SOLE 0 0 0 59,715
ECOLAB INC COM 278865100   253,525 1,358 SH   SOLE 0 0 0 1,358
EDWARDS LIFESCIENCES CORP COM 28176E108   610,103 6,468 SH   SOLE 0 0 0 6,468
ELEVANCE HEALTH INC COM 036752103   1,195,522 2,691 SH   SOLE 0 4 0 2,687
EMERSON ELEC CO COM 291011104   726,776 8,040 SH   SOLE 0 18 0 8,022
ENBRIDGE INC COM 29250N105   390,229 10,504 SH   SOLE 0 0 0 10,504
ENERGOUS CORP COM 29272C103   8,406 35,025 SH   SOLE 0 0 0 35,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,204 16,237 SH   SOLE 0 0 0 16,237
ENTERGY CORP NEW COM 29364G103   350,524 3,600 SH   SOLE 0 2 0 3,598
ENTERPRISE PRODS PARTNERS L COM 293792107   521,474 19,790 SH   SOLE 0 0 0 19,790
ENVIVA INC COM 29415B103   139,228 12,832 SH   SOLE 0 0 0 12,832
EOG RES INC COM 26875P101   336,797 2,943 SH   SOLE 0 7 0 2,936
EVERSOURCE ENERGY COM 30040W108   470,058 6,628 SH   SOLE 0 0 0 6,628
EXTRA SPACE STORAGE INC COM 30225T102   329,250 2,212 SH   SOLE 0 0 0 2,212
EXXON MOBIL CORP COM 30231G102   11,866,758 110,646 SH   SOLE 0 0 0 110,646
FASTENAL CO COM 311900104   4,065,564 68,920 SH   SOLE 0 4 0 68,916
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   915,762 9,463 SH   SOLE 0 0 0 9,463
FEDEX CORP COM 31428X106   497,315 2,006 SH   SOLE 0 4 0 2,002
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,025,129 25,469 SH   SOLE 0 0 0 25,469
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   272,198 8,140 SH   SOLE 0 0 0 8,140
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,082,441 22,996 SH   SOLE 0 0 0 22,996
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   208,982 8,329 SH   SOLE 0 0 0 8,329
FIDELITY NATL INFORMATION SV COM 31620M106   2,851,560 52,131 SH   SOLE 0 5 0 52,126
FIFTH THIRD BANCORP COM 316773100   401,354 15,313 SH   SOLE 0 0 0 15,313
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   550,740 34,486 SH   SOLE 0 0 0 34,486
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   246,547 10,828 SH   SOLE 0 0 0 10,828
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,204,832 48,055 SH   SOLE 0 0 0 48,055
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,779,918 29,621 SH   SOLE 0 0 0 29,621
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,596,577 28,918 SH   SOLE 0 0 0 28,918
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   517,777 11,402 SH   SOLE 0 0 0 11,402
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   413,018 5,439 SH   SOLE 0 0 0 5,439
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,804,616 34,146 SH   SOLE 0 0 0 34,146
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,607,338 22,578 SH   SOLE 0 0 0 22,578
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,687,548 64,361 SH   SOLE 0 0 0 64,361
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   818,413 17,376 SH   SOLE 0 0 0 17,376
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   365,333 9,219 SH   SOLE 0 0 0 9,219
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,864,932 11,442 SH   SOLE 0 0 0 11,442
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,151,998 53,055 SH   SOLE 0 0 0 53,055
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   239,072 4,673 SH   SOLE 0 0 0 4,673
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,034,540 27,098 SH   SOLE 0 0 0 27,098
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   242,116 5,161 SH   SOLE 0 0 0 5,161
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   302,106 6,669 SH   SOLE 0 0 0 6,669
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   553,538 12,532 SH   SOLE 0 0 0 12,532
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   350,658 4,174 SH   SOLE 0 0 0 4,174
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,077,544 76,766 SH   SOLE 0 0 0 76,766
FIRSTENERGY CORP COM 337932107   294,965 7,587 SH   SOLE 0 0 0 7,587
FISERV INC COM 337738108   791,465 6,274 SH   SOLE 0 14 0 6,260
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   377,728 21,684 SH   SOLE 0 0 0 21,684
FORD MTR CO DEL COM 345370860   856,825 56,631 SH   SOLE 0 56 0 56,575
FORTINET INC COM 34959E109   2,131,283 28,195 SH   SOLE 0 5 0 28,190
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   328,889 14,450 SH   SOLE 0 0 0 14,450
FREEPORT-MCMORAN INC CL B 35671D857   475,408 11,885 SH   SOLE 0 11 0 11,874
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   634,047 133,483 SH   SOLE 0 0 0 133,483
FS KKR CAP CORP COM 302635206   867,099 45,209 SH   SOLE 0 0 0 45,209
FST TR NEW OPPORT MLP & ENE COM 33739M100   98,854 16,421 SH   SOLE 0 0 0 16,421
FUELCELL ENERGY INC COM 35952H601   22,086 10,225 SH   SOLE 0 0 0 10,225
FUTUREFUEL CORP COM 36116M106   406,727 45,958 SH   SOLE 0 0 0 45,958
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   502,248 6,182 SH   SOLE 0 0 0 6,182
GENERAC HLDGS INC COM 368736104   447,987 3,004 SH   SOLE 0 0 0 3,004
GENERAL DYNAMICS CORP COM 369550108   1,656,091 7,697 SH   SOLE 0 1 0 7,696
GENERAL ELECTRIC CO COM NEW 369604301   2,181,009 19,854 SH   SOLE 0 0 0 19,854
GENERAL MLS INC COM 370334104   684,479 8,924 SH   SOLE 0 0 0 8,924
GENERAL MTRS CO COM 37045V100   708,306 18,369 SH   SOLE 0 26 0 18,343
GENUINE PARTS CO COM 372460105   818,518 4,837 SH   SOLE 0 0 0 4,837
GILEAD SCIENCES INC COM 375558103   1,491,406 19,351 SH   SOLE 0 0 0 19,351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   569,125 8,753 SH   SOLE 0 0 0 8,753
GLOBAL X FDS CONSCIOUS COS 37954Y731   742,578 23,939 SH   SOLE 0 0 0 23,939
GLOBAL X FDS US INFR DEV ETF 37954Y673   918,793 29,233 SH   SOLE 0 0 0 29,233
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,680,838 19,254 SH   SOLE 0 0 0 19,254
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   308,052 9,826 SH   SOLE 0 0 0 9,826
GOLDMAN SACHS GROUP INC COM 38141G104   2,606,543 8,081 SH   SOLE 0 7 0 8,074
GOLUB CAP BDC INC COM 38173M102   3,992,031 295,706 SH   SOLE 0 0 0 295,706
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   376,283 23,666 SH   SOLE 0 0 0 23,666
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   157,250 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   215,077 18,258 SH   SOLE 0 0 0 18,258
HANNON ARMSTRONG SUST INFR C COM 41068X100   437,430 17,497 SH   SOLE 0 0 0 17,497
HARTFORD FINL SVCS GROUP INC COM 416515104   396,758 5,509 SH   SOLE 0 13 0 5,496
HCA HEALTHCARE INC COM 40412C101   417,892 1,377 SH   SOLE 0 5 0 1,372
HERSHEY CO COM 427866108   216,524 867 SH   SOLE 0 9 0 858
HIGH INCOME SECS FD SHS BEN INT 42968F108   94,848 14,637 SH   SOLE 0 0 0 14,637
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   292,010 19,919 SH   SOLE 0 0 0 19,919
HOME BANCSHARES INC COM 436893200   467,619 20,510 SH   SOLE 0 0 0 20,510
HOME DEPOT INC COM 437076102   8,462,684 27,243 SH   SOLE 0 9 0 27,234
HONEYWELL INTL INC COM 438516106   5,877,956 28,327 SH   SOLE 0 0 0 28,327
HORMEL FOODS CORP COM 440452100   249,039 6,192 SH   SOLE 0 0 0 6,192
HP INC COM 40434L105   588,340 19,158 SH   SOLE 0 9 0 19,149
HUBSPOT INC COM 443573100   294,778 554 SH   SOLE 0 0 0 554
HUMANA INC COM 444859102   680,131 1,521 SH   SOLE 0 1 0 1,520
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,288,296 78,825 SH   SOLE 0 0 0 78,825
ILLINOIS TOOL WKS INC COM 452308109   1,459,457 5,834 SH   SOLE 0 14 0 5,820
IMMUNITYBIO INC COM 45256X103   66,164 23,800 SH   SOLE 0 0 0 23,800
INTEL CORP COM 458140100   1,361,194 40,706 SH   SOLE 0 60 0 40,646
INTERNATIONAL BUSINESS MACHS COM 459200101   1,690,330 12,632 SH   SOLE 0 9 0 12,623
INTERNATIONAL PAPER CO COM 460146103   272,287 8,560 SH   SOLE 0 8 0 8,552
INTERPUBLIC GROUP COS INC COM 460690100   246,267 6,383 SH   SOLE 0 0 0 6,383
INTUIT COM 461202103   1,425,337 3,111 SH   SOLE 0 3 0 3,108
INTUITIVE SURGICAL INC COM NEW 46120E602   1,174,564 3,435 SH   SOLE 0 0 0 3,435
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   213,121 25,341 SH   SOLE 0 0 0 25,341
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,201,216 121,749 SH   SOLE 0 0 0 121,749
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   860,535 44,153 SH   SOLE 0 0 0 44,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,277,522 20,339 SH   SOLE 0 0 0 20,339
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,787,858 245,194 SH   SOLE 0 0 0 245,194
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,613,319 96,404 SH   SOLE 0 0 0 96,404
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   317,057 16,360 SH   SOLE 0 0 0 16,360
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,837,829 324,992 SH   SOLE 0 0 0 324,992
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   301,912 7,301 SH   SOLE 0 0 0 7,301
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,022,457 37,781 SH   SOLE 0 0 0 37,781
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   515,420 3,391 SH   SOLE 0 0 0 3,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,173,555 140,734 SH   SOLE 0 0 0 140,734
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,068,948 205,573 SH   SOLE 0 0 0 205,573
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   18,946,722 467,474 SH   SOLE 0 0 0 467,474
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,349,544 78,480 SH   SOLE 0 0 0 78,480
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   817,070 5,356 SH   SOLE 0 0 0 5,356
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   268,564 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   221,450 753 SH   SOLE 0 0 0 753
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   342,023 2,108 SH   SOLE 0 0 0 2,108
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   594,627 7,040 SH   SOLE 0 0 0 7,040
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,777,956 25,178 SH   SOLE 0 0 0 25,178
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,364,767 28,149 SH   SOLE 0 0 0 28,149
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   926,550 11,435 SH   SOLE 0 0 0 11,435
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,366,515 86,551 SH   SOLE 0 0 0 86,551
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   6,810,505 46,258 SH   SOLE 0 0 0 46,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   541,589 6,055 SH   SOLE 0 0 0 6,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,440,617 16,310 SH   SOLE 0 0 0 16,310
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   211,719 11,730 SH   SOLE 0 0 0 11,730
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,018,301 21,579 SH   SOLE 0 0 0 21,579
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   670,686 4,098 SH   SOLE 0 0 0 4,098
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,086,285 11,684 SH   SOLE 0 0 0 11,684
INVESCO MUN OPPORTUNITY TR COM 46132C107   274,557 29,023 SH   SOLE 0 0 0 29,023
INVESCO MUNICIPAL TRUST COM 46131J103   286,175 30,347 SH   SOLE 0 0 0 30,347
INVESCO QQQ TR UNIT SER 1 46090E103   21,869,381 59,199 SH   SOLE 0 0 0 59,199
INVESCO TR INVT GRADE MUNS COM 46131M106   138,145 14,227 SH   SOLE 0 0 0 14,227
IRON MTN INC DEL COM 46284V101   548,540 9,654 SH   SOLE 0 0 0 9,654
ISHARES GOLD TR ISHARES NEW 464285204   421,356 11,579 SH   SOLE 0 0 0 11,579
ISHARES INC EMNG MKTS EQT 46434G889   561,423 13,506 SH   SOLE 0 0 0 13,506
ISHARES INC CORE MSCI EMKT 46434G103   21,581,555 437,849 SH   SOLE 0 0 0 437,849
ISHARES INC MSCI EMERG MRKT 464286533   642,448 11,685 SH   SOLE 0 0 0 11,685
ISHARES INC MSCI GBL MIN VOL 464286525   1,476,842 15,061 SH   SOLE 0 0 0 15,061
ISHARES SILVER TR ISHARES 46428Q109   591,939 28,336 SH   SOLE 0 0 0 28,336
ISHARES TR CORE HIGH DV ETF 46429B663   1,061,003 10,527 SH   SOLE 0 0 0 10,527
ISHARES TR 20 YR TR BD ETF 464287432   1,144,754 11,121 SH   SOLE 0 0 0 11,121
ISHARES TR MSCI INTL VLU FT 46435G409   209,224 8,221 SH   SOLE 0 0 0 8,221
ISHARES TR S&P SML 600 GWT 464287887   311,466 2,710 SH   SOLE 0 0 0 2,710
ISHARES TR MSCI ACWI ETF 464288257   1,742,806 18,166 SH   SOLE 0 0 0 18,166
ISHARES TR MSCI EMG MKT ETF 464287234   687,869 17,388 SH   SOLE 0 0 0 17,388
ISHARES TR RUSSELL 2000 ETF 464287655   3,165,406 16,903 SH   SOLE 0 0 0 16,903
ISHARES TR BROAD USD HIGH 46435U853   555,131 15,726 SH   SOLE 0 0 0 15,726
ISHARES TR MBS ETF 464288588   7,444,808 79,824 SH   SOLE 0 0 0 79,824
ISHARES TR MRGSTR MD CP VAL 464288406   1,242,479 19,505 SH   SOLE 0 0 0 19,505
ISHARES TR MRGSTR MD CP GRW 464288307   700,812 11,500 SH   SOLE 0 0 0 11,500
ISHARES TR ESG MSCI EM LDRS 46436E601   884,010 19,750 SH   SOLE 0 0 0 19,750
ISHARES TR ISHARES SEMICDTR 464287523   766,547 1,511 SH   SOLE 0 0 0 1,511
ISHARES TR RUS 1000 VAL ETF 464287598   304,709 1,931 SH   SOLE 0 0 0 1,931
ISHARES TR CORE TOTAL USD 46434V613   18,319,590 402,894 SH   SOLE 0 0 0 402,894
ISHARES TR CORE S&P SCP ETF 464287804   5,532,438 55,519 SH   SOLE 0 0 0 55,519
ISHARES TR MSCI KLD400 SOC 464288570   269,512 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR JPMORGAN USD EMG 464288281   2,512,187 29,029 SH   SOLE 0 0 0 29,029
ISHARES TR 1 3 YR TREAS BD 464287457   3,778,752 46,605 SH   SOLE 0 0 0 46,605
ISHARES TR S&P MC 400GR ETF 464287606   352,815 4,704 SH   SOLE 0 0 0 4,704
ISHARES TR S&P 500 GRWT ETF 464287309   3,326,842 47,203 SH   SOLE 0 0 0 47,203
ISHARES TR USD INV GRDE ETF 464288620   5,682,327 113,442 SH   SOLE 0 0 0 113,442
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,285,033 336,516 SH   SOLE 0 0 0 336,516
ISHARES TR ISHS 1-5YR INVS 464288646   1,244,056 24,797 SH   SOLE 0 0 0 24,797
ISHARES TR GLOBAL REIT ETF 46434V647   604,033 26,297 SH   SOLE 0 0 0 26,297
ISHARES TR RUS 1000 ETF 464287622   2,027,087 8,317 SH   SOLE 0 0 0 8,317
ISHARES TR ISHARES BIOTECH 464287556   3,676,899 28,961 SH   SOLE 0 0 0 28,961
ISHARES TR U.S. PHARMA ETF 464288836   1,915,652 10,695 SH   SOLE 0 0 0 10,695
ISHARES TR MSCI CHINA ETF 46429B671   557,838 12,468 SH   SOLE 0 0 0 12,468
ISHARES TR MORNINGSTR US EQ 464287127   4,343,397 71,110 SH   SOLE 0 0 0 71,110
ISHARES TR US INFRASTRUC 46435U713   1,874,081 47,955 SH   SOLE 0 0 0 47,955
ISHARES TR 0-5YR HI YL CP 46434V407   12,112,298 292,215 SH   SOLE 0 0 0 292,215
ISHARES TR 7-10 YR TRSY BD 464287440   367,276 3,802 SH   SOLE 0 0 0 3,802
ISHARES TR MRNING SM CP ETF 464288703   427,183 7,908 SH   SOLE 0 0 0 7,908
ISHARES TR PFD AND INCM SEC 464288687   348,883 11,280 SH   SOLE 0 0 0 11,280
ISHARES TR MSCI EAFE MIN VL 46429B689   5,167,666 76,558 SH   SOLE 0 0 0 76,558
ISHARES TR S&P 100 ETF 464287101   1,950,872 9,422 SH   SOLE 0 0 0 9,422
ISHARES TR 3 7 YR TREAS BD 464288661   227,294 1,972 SH   SOLE 0 0 0 1,972
ISHARES TR BLACKROCK ULTRA 46434V878   1,071,866 21,309 SH   SOLE 0 0 0 21,309
ISHARES TR U.S. TECH ETF 464287721   10,323,079 94,820 SH   SOLE 0 0 0 94,820
ISHARES TR GL CLEAN ENE ETF 464288224   1,085,431 58,991 SH   SOLE 0 0 0 58,991
ISHARES TR MSCI ACWI EX US 464288240   701,717 14,257 SH   SOLE 0 0 0 14,257
ISHARES TR EAFE SML CP ETF 464288273   679,360 11,518 SH   SOLE 0 0 0 11,518
ISHARES TR US INDUSTRIALS 464287754   371,734 3,506 SH   SOLE 0 0 0 3,506
ISHARES TR MSCI LW CRB TG 46434V464   200,180 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR CORE S&P US GWT 464287671   500,890 5,130 SH   SOLE 0 0 0 5,130
ISHARES TR RUS 2000 GRW ETF 464287648   221,312 912 SH   SOLE 0 0 0 912
ISHARES TR EUROPE ETF 464287861   256,642 5,078 SH   SOLE 0 0 0 5,078
ISHARES TR US HLTHCR PR ETF 464288828   2,217,786 8,670 SH   SOLE 0 0 0 8,670
ISHARES TR NATIONAL MUN ETF 464288414   243,101 2,278 SH   SOLE 0 0 0 2,278
ISHARES TR COHEN STEER REIT 464287564   268,110 4,825 SH   SOLE 0 0 0 4,825
ISHARES TR US TRSPRTION 464287192   421,197 1,686 SH   SOLE 0 0 0 1,686
ISHARES TR MORNINGSTAR GRWT 464287119   3,036,707 48,711 SH   SOLE 0 0 0 48,711
ISHARES TR MSCI USA MMENTM 46432F396   3,565,551 24,718 SH   SOLE 0 0 0 24,718
ISHARES TR EAFE VALUE ETF 464288877   10,980,778 224,372 SH   SOLE 0 0 0 224,372
ISHARES TR CORE S&P500 ETF 464287200   62,989,890 141,325 SH   SOLE 0 0 0 141,325
ISHARES TR EXPANDED TECH 464287515   498,299 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR SELF DRIVNG EV 46435U366   2,837,354 69,356 SH   SOLE 0 0 0 69,356
ISHARES TR MSCI USA VALUE 46432F388   1,006,434 10,731 SH   SOLE 0 0 0 10,731
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,018,114 30,923 SH   SOLE 0 0 0 30,923
ISHARES TR SHRT NAT MUN ETF 464288158   212,091 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR RUS 1000 GRW ETF 464287614   689,657 2,506 SH   SOLE 0 0 0 2,506
ISHARES TR ESG AWR MSCI USA 46435G425   13,887,066 142,490 SH   SOLE 0 0 0 142,490
ISHARES TR CORE MSCI INTL 46435G326   260,424 4,261 SH   SOLE 0 0 0 4,261
ISHARES TR CORE US AGGBD ET 464287226   1,567,704 16,005 SH   SOLE 0 0 0 16,005
ISHARES TR US AER DEF ETF 464288760   785,102 6,729 SH   SOLE 0 0 0 6,729
ISHARES TR RUS MDCP VAL ETF 464287473   282,603 2,573 SH   SOLE 0 0 0 2,573
ISHARES TR MRGSTR MD CP ETF 464288208   1,377,806 21,770 SH   SOLE 0 0 0 21,770
ISHARES TR MSCI USA ESG SLC 464288802   632,070 6,750 SH   SOLE 0 0 0 6,750
ISHARES TR EAFE GRWTH ETF 464288885   16,411,009 172,005 SH   SOLE 0 0 0 172,005
ISHARES TR CORE DIV GRWTH 46434V621   4,355,213 84,518 SH   SOLE 0 0 0 84,518
ISHARES TR CORE S&P TTL STK 464287150   4,572,874 46,738 SH   SOLE 0 0 0 46,738
ISHARES TR IBOXX INV CP ETF 464287242   2,144,306 19,829 SH   SOLE 0 0 0 19,829
ISHARES TR U.S. FIN SVC ETF 464287770   1,457,300 9,224 SH   SOLE 0 0 0 9,224
ISHARES TR US CONSM STAPLES 464287812   1,089,913 5,442 SH   SOLE 0 0 0 5,442
ISHARES TR US TREAS BD ETF 46429B267   7,202,807 314,533 SH   SOLE 0 0 0 314,533
ISHARES TR U.S. MED DVC ETF 464288810   215,113 3,810 SH   SOLE 0 0 0 3,810
ISHARES TR ESG AW MSCI EAFE 46435G516   1,009,717 13,845 SH   SOLE 0 0 0 13,845
ISHARES TR IBONDS DEC23 ETF 46434VAX8   224,281 8,868 SH   SOLE 0 0 0 8,868
ISHARES TR MSCI USA MIN VOL 46429B697   12,695,856 170,804 SH   SOLE 0 0 0 170,804
ISHARES TR MSCI USA QLT FCT 46432F339   24,875,832 184,443 SH   SOLE 0 0 0 184,443
ISHARES TR 10-20 YR TRS ETF 464288653   2,253,837 20,347 SH   SOLE 0 0 0 20,347
ISHARES TR IBOXX HI YD ETF 464288513   1,383,846 18,434 SH   SOLE 0 0 0 18,434
ISHARES TR RUS TP200 GR ETF 464289438   677,368 4,272 SH   SOLE 0 0 0 4,272
ISHARES TR CORE MSCI EAFE 46432F842   86,485,162 1,281,262 SH   SOLE 0 0 0 1,281,262
ISHARES TR RUS MID CAP ETF 464287499   252,945 3,464 SH   SOLE 0 0 0 3,464
ISHARES TR DOW JONES US ETF 464287846   3,083,613 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR U S EQUITY FACTR 46434V282   786,261 17,645 SH   SOLE 0 0 0 17,645
ISHARES TR CORE S&P MCP ETF 464287507   2,318,871 8,868 SH   SOLE 0 0 0 8,868
ISHARES TR S&P 500 VAL ETF 464287408   314,441 1,951 SH   SOLE 0 0 0 1,951
ISHARES TR INTL EQTY FACTOR 46434V274   747,945 27,898 SH   SOLE 0 0 0 27,898
ISHARES TR FALN ANGLS USD 46435G474   477,920 18,838 SH   SOLE 0 0 0 18,838
ISHARES TR MSCI EAFE ETF 464287465   951,294 13,121 SH   SOLE 0 0 0 13,121
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   424,813 8,473 SH   SOLE 0 0 0 8,473
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,239,213 41,375 SH   SOLE 0 0 0 41,375
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,946,762 195,515 SH   SOLE 0 0 0 195,515
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   344,033 5,535 SH   SOLE 0 0 0 5,535
JOBY AVIATION INC COMMON STOCK G65163100   115,938 11,300 SH   SOLE 0 0 0 11,300
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   12,004,479 385,996 SH   SOLE 0 0 0 385,996
JOHNSON & JOHNSON COM 478160104   15,469,929 93,463 SH   SOLE 0 0 0 93,463
JPMORGAN CHASE & CO COM 46625H100   8,027,019 55,191 SH   SOLE 0 53 0 55,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,516,547 26,973 SH   SOLE 0 2 0 26,971
KIMBERLY-CLARK CORP COM 494368103   912,558 6,610 SH   SOLE 0 0 0 6,610
KINETIK HOLDINGS INC COM NEW CL A 02215L209   336,501 9,576 SH   SOLE 0 0 0 9,576
KLA CORP COM NEW 482480100   904,202 1,864 SH   SOLE 0 0 0 1,864
KNIGHTSCOPE INC CLASS A COM 49907V102   5,309 10,000 SH   SOLE 0 0 0 10,000
KRAFT HEINZ CO COM 500754106   217,669 6,132 SH   SOLE 0 0 0 6,132
KROGER CO COM 501044101   430,963 9,169 SH   SOLE 0 36 0 9,133
L3HARRIS TECHNOLOGIES INC COM 502431109   981,961 5,016 SH   SOLE 0 1 0 5,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409   299,973 1,243 SH   SOLE 0 0 0 1,243
LAM RESEARCH CORP COM 512807108   1,212,605 1,886 SH   SOLE 0 3 0 1,883
LENNAR CORP CL A 526057104   489,688 3,908 SH   SOLE 0 6 0 3,902
LILLY ELI & CO COM 532457108   4,372,997 9,324 SH   SOLE 0 0 0 9,324
LINDE PLC SHS G54950103   3,059,893 8,030 SH   SOLE 0 11 0 8,019
LISTED FD TR ROUNDHILL BALL 53656F417   3,008,843 289,869 SH   SOLE 0 0 0 289,869
LOCKHEED MARTIN CORP COM 539830109   4,456,039 9,679 SH   SOLE 0 6 0 9,673
LOVESAC COMPANY COM 54738L109   358,004 13,284 SH   SOLE 0 0 0 13,284
LOWES COS INC COM 548661107   2,703,946 11,980 SH   SOLE 0 19 0 11,961
LPL FINL HLDGS INC COM 50212V100   413,222 1,900 SH   SOLE 0 0 0 1,900
LULULEMON ATHLETICA INC COM 550021109   259,273 685 SH   SOLE 0 2 0 683
LUMEN TECHNOLOGIES INC COM 550241103   27,673 12,245 SH   SOLE 0 0 0 12,245
LYFT INC NOTE 1.500% 5/1 55087PAB0   188,445 210,000 PRN   SOLE 0 0 0 210,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   396,981 4,323 SH   SOLE 0 0 0 4,323
M & T BK CORP COM 55261F104   222,318 1,796 SH   SOLE 0 2 0 1,794
MARATHON PETE CORP COM 56585A102   449,704 3,857 SH   SOLE 0 5 0 3,852
MARRIOTT INTL INC NEW CL A 571903202   576,603 3,139 SH   SOLE 0 3 0 3,136
MARSH & MCLENNAN COS INC COM 571748102   1,103,782 5,869 SH   SOLE 0 19 0 5,850
MARTIN MARIETTA MATLS INC COM 573284106   393,046 851 SH   SOLE 0 1 0 850
MASTERCARD INCORPORATED CL A 57636Q104   5,137,445 13,062 SH   SOLE 0 16 0 13,046
MCCORMICK & CO INC COM NON VTG 579780206   268,319 3,076 SH   SOLE 0 7 0 3,069
MCDONALDS CORP COM 580135101   7,020,362 23,526 SH   SOLE 0 17 0 23,509
MCKESSON CORP COM 58155Q103   1,379,980 3,229 SH   SOLE 0 2 0 3,227
MEDICAL PPTYS TRUST INC COM 58463J304   4,755,783 513,583 SH   SOLE 0 31 0 513,552
MEDTRONIC PLC SHS G5960L103   714,948 8,115 SH   SOLE 0 0 0 8,115
MERCADOLIBRE INC COM 58733R102   281,935 238 SH   SOLE 0 0 0 238
MERCK & CO INC COM 58933Y105   5,630,513 48,796 SH   SOLE 0 0 0 48,796
MESOBLAST LTD SPONS ADR 590717104   52,417 13,406 SH   SOLE 0 0 0 13,406
META PLATFORMS INC CL A 30303M102   11,776,396 41,036 SH   SOLE 0 28 0 41,008
METLIFE INC COM 59156R108   396,907 7,021 SH   SOLE 0 23 0 6,998
MICROCHIP TECHNOLOGY INC. COM 595017104   623,765 6,962 SH   SOLE 0 3 0 6,959
MICRON TECHNOLOGY INC COM 595112103   379,849 6,019 SH   SOLE 0 11 0 6,008
MICROSOFT CORP COM 594918104   51,702,691 151,826 SH   SOLE 0 96 0 151,730
MIDDLEBY CORP COM 596278101   675,583 4,570 SH   SOLE 0 0 0 4,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   130,626 12,895 SH   SOLE 0 0 0 12,895
MIROMATRIX MED INC COM 60471P108   106,575 60,900 SH   SOLE 0 0 0 60,900
MITEK SYS INC COM NEW 606710200   559,886 51,650 SH   SOLE 0 0 0 51,650
MODERNA INC COM 60770K107   490,435 4,037 SH   SOLE 0 0 0 4,037
MONDELEZ INTL INC CL A 609207105   4,140,683 56,768 SH   SOLE 0 0 0 56,768
MOODYS CORP COM 615369105   291,642 839 SH   SOLE 0 2 0 837
MORGAN STANLEY COM NEW 617446448   1,770,767 20,735 SH   SOLE 0 15 0 20,720
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,455 1,263 SH   SOLE 0 2 0 1,261
MSCI INC COM 55354G100   859,087 1,831 SH   SOLE 0 0 0 1,831
NATIONAL FUEL GAS CO COM 636180101   254,302 4,951 SH   SOLE 0 0 0 4,951
NETAPP INC COM 64110D104   445,250 5,828 SH   SOLE 0 0 0 5,828
NETFLIX INC COM 64110L106   3,561,362 8,085 SH   SOLE 0 5 0 8,080
NEXTERA ENERGY INC COM 65339F101   1,454,683 19,605 SH   SOLE 0 58 0 19,547
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   245,365 4,184 SH   SOLE 0 0 0 4,184
NICOLET BANKSHARES INC COM 65406E102   209,052 3,078 SH   SOLE 0 0 0 3,078
NIKE INC CL B 654106103   1,648,276 14,934 SH   SOLE 0 0 0 14,934
NIKOLA CORP COM 654110105   29,580 21,435 SH   SOLE 0 0 0 21,435
NNN REIT INC COM 637417106   250,493 5,854 SH   SOLE 0 0 0 5,854
NORFOLK SOUTHN CORP COM 655844108   1,191,942 5,256 SH   SOLE 0 9 0 5,247
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   473,501 17,035 SH   SOLE 0 0 0 17,035
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   933,238 40,417 SH   SOLE 0 0 0 40,417
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   556,708 17,327 SH   SOLE 0 0 0 17,327
NORTHROP GRUMMAN CORP COM 666807102   2,023,535 4,440 SH   SOLE 0 2 0 4,438
NOVO-NORDISK A S ADR 670100205   269,511 1,665 SH   SOLE 0 0 0 1,665
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   237,380 6,082 SH   SOLE 0 0 0 6,082
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   544,268 14,714 SH   SOLE 0 0 0 14,714
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,172,795 62,707 SH   SOLE 0 0 0 62,707
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,161,102 184,710 SH   SOLE 0 0 0 184,710
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,536,282 239,951 SH   SOLE 0 0 0 239,951
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   198,249 17,003 SH   SOLE 0 0 0 17,003
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   223,971 8,984 SH   SOLE 0 0 0 8,984
NUVEEN QUALITY MUNCP INCOME COM 67066V101   331,518 29,416 SH   SOLE 0 0 0 29,416
NVIDIA CORPORATION COM 67066G104   10,573,113 24,994 SH   SOLE 0 32 0 24,962
NXP SEMICONDUCTORS N V COM N6596X109   307,124 1,501 SH   SOLE 0 0 0 1,501
OCCIDENTAL PETE CORP COM 674599105   242,695 4,127 SH   SOLE 0 0 0 4,127
OLD DOMINION FREIGHT LINE IN COM 679580100   287,867 779 SH   SOLE 0 0 0 779
OMEGA HEALTHCARE INVS INC COM 681936100   992,359 32,335 SH   SOLE 0 0 0 32,335
OMNICOM GROUP INC COM 681919106   402,104 4,226 SH   SOLE 0 0 0 4,226
ON SEMICONDUCTOR CORP COM 682189105   236,166 2,497 SH   SOLE 0 0 0 2,497
ONCOCYTE CORP COM 68235C107   7,360 32,000 SH   SOLE 0 0 0 32,000
OPENDOOR TECHNOLOGIES INC COM 683712103   42,130 10,480 SH   SOLE 0 0 0 10,480
ORACLE CORP COM 68389X105   2,873,047 24,125 SH   SOLE 0 35 0 24,090
OTIS WORLDWIDE CORP COM 68902V107   839,448 9,431 SH   SOLE 0 9 0 9,422
PACCAR INC COM 693718108   353,219 4,223 SH   SOLE 0 16 0 4,207
PACER FDS TR US CASH COWS 100 69374H881   1,086,237 22,691 SH   SOLE 0 0 0 22,691
PACER FDS TR TRENDP US LAR CP 69374H105   361,460 8,752 SH   SOLE 0 0 0 8,752
PACER FDS TR PACER US SMALL 69374H857   570,504 14,017 SH   SOLE 0 0 0 14,017
PACER FDS TR TRENDPILOT US BD 69374H642   219,391 10,975 SH   SOLE 0 0 0 10,975
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,070,914 135,089 SH   SOLE 0 30 0 135,059
PALO ALTO NETWORKS INC COM 697435105   684,256 2,678 SH   SOLE 0 2 0 2,676
PARAMOUNT GLOBAL CLASS B COM 92556H206   218,450 13,730 SH   SOLE 0 43 0 13,687
PARKER-HANNIFIN CORP COM 701094104   306,611 786 SH   SOLE 0 1 0 785
PATTERSON COS INC COM 703395103   479,276 14,410 SH   SOLE 0 0 0 14,410
PAYCHEX INC COM 704326107   345,429 3,088 SH   SOLE 0 5 0 3,083
PAYPAL HLDGS INC COM 70450Y103   344,527 5,163 SH   SOLE 0 4 0 5,159
PDD HOLDINGS INC SPONSORED ADS 722304102   278,911 4,034 SH   SOLE 0 0 0 4,034
PEABODY ENERGY CORP COM 704551100   1,084,718 50,079 SH   SOLE 0 0 0 50,079
PEABODY ENERGY CORP COM 704551100   248,295 30,000 SH Call SOLE 0 0 0 30,000
PEPSICO INC COM 713448108   8,490,255 45,839 SH   SOLE 0 30 0 45,809
PFIZER INC COM 717081103   3,685,499 100,477 SH   SOLE 0 0 0 100,477
PGIM ETF TR PGIM ULTRA SH BD 69344A107   924,955 18,720 SH   SOLE 0 0 0 18,720
PHILIP MORRIS INTL INC COM 718172109   5,608,058 57,448 SH   SOLE 0 0 0 57,448
PHILLIPS 66 COM 718546104   207,331 2,174 SH   SOLE 0 8 0 2,166
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   479,660 65,978 SH   SOLE 0 0 0 65,978
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,800,066 96,004 SH   SOLE 0 0 0 96,004
PIMCO ETF TR 25YR+ ZERO U S 72201R882   322,105 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,786,015 52,484 SH   SOLE 0 0 0 52,484
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,338,941 13,422 SH   SOLE 0 0 0 13,422
PIMCO ETF TR 1-5 US TIP IDX 72201R205   843,028 16,760 SH   SOLE 0 0 0 16,760
PIONEER MUNICIPAL HIGH INCOM COM 723762100   240,855 30,488 SH   SOLE 0 0 0 30,488
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   131,257 15,388 SH   SOLE 0 0 0 15,388
PIONEER NAT RES CO COM 723787107   369,692 1,784 SH   SOLE 0 1 0 1,783
PLUG POWER INC COM NEW 72919P202   130,613 12,571 SH   SOLE 0 0 0 12,571
PNC FINL SVCS GROUP INC COM 693475105   243,667 1,935 SH   SOLE 0 5 0 1,930
PPG INDS INC COM 693506107   553,901 3,735 SH   SOLE 0 0 0 3,735
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   515,220 6,794 SH   SOLE 0 4 0 6,790
PROCORE TECHNOLOGIES INC COM 74275K108   570,534 8,768 SH   SOLE 0 0 0 8,768
PROCTER AND GAMBLE CO COM 742718109   11,860,837 78,166 SH   SOLE 0 0 0 78,166
PROGRESSIVE CORP COM 743315103   462,368 3,493 SH   SOLE 0 9 0 3,484
PROLOGIS INC. COM 74340W103   372,132 3,035 SH   SOLE 0 6 0 3,029
PROSHARES TR LARGE CAP CRE 74347R248   821,176 16,094 SH   SOLE 0 0 0 16,094
PROSHARES TR EQTS FOR RISIN 74347B391   256,100 5,200 SH   SOLE 0 0 0 5,200
PROSHARES TR ONLINE RTL ETF 74347B169   1,595,564 48,692 SH   SOLE 0 0 0 48,692
PROSHARES TR ULTRAPRO QQQ 74347X831   266,992 6,512 SH   SOLE 0 0 0 6,512
PUBLIC STORAGE COM 74460D109   1,217,930 4,173 SH   SOLE 0 2 0 4,171
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   378,759 6,050 SH   SOLE 0 4 0 6,046
PUBMATIC INC COM CL A 74467Q103   2,707,195 148,096 SH   SOLE 0 0 0 148,096
QUALCOMM INC COM 747525103   1,992,430 16,737 SH   SOLE 0 25 0 16,712
QUANTA SVCS INC COM 74762E102   331,259 1,686 SH   SOLE 0 2 0 1,684
QUEST DIAGNOSTICS INC COM 74834L100   881,187 6,269 SH   SOLE 0 4 0 6,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,615,490 47,116 SH   SOLE 0 42 0 47,074
REGENERON PHARMACEUTICALS COM 75886F107   495,433 690 SH   SOLE 0 0 0 690
REKOR SYSTEMS INC COM 759419104   59,986 33,700 SH   SOLE 0 0 0 33,700
ROCKWELL AUTOMATION INC COM 773903109   414,473 1,258 SH   SOLE 0 1 0 1,257
ROKU INC COM CL A 77543R102   554,213 8,665 SH   SOLE 0 0 0 8,665
ROPER TECHNOLOGIES INC COM 776696106   273,225 568 SH   SOLE 0 2 0 566
ROYAL BK CDA COM 780087102   2,266,207 23,727 SH   SOLE 0 0 0 23,727
ROYAL CARIBBEAN GROUP COM V7780T103   262,288 2,528 SH   SOLE 0 0 0 2,528
S&P GLOBAL INC COM 78409V104   5,602,286 13,975 SH   SOLE 0 7 0 13,968
SALESFORCE INC COM 79466L302   2,643,496 12,513 SH   SOLE 0 15 0 12,498
SCHWAB CHARLES CORP COM 808513105   2,884,235 50,886 SH   SOLE 0 5 0 50,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   844,246 12,584 SH   SOLE 0 0 0 12,584
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   690,897 13,193 SH   SOLE 0 0 0 13,193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   219,456,372 3,021,983 SH   SOLE 0 0 0 3,021,983
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,151,151 15,359 SH   SOLE 0 0 0 15,359
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   264,153 7,410 SH   SOLE 0 0 0 7,410
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,758,413 57,395 SH   SOLE 0 0 0 57,395
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,227,513 34,039 SH   SOLE 0 0 0 34,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,784,211 319,911 SH   SOLE 0 0 0 319,911
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,703,306 56,904 SH   SOLE 0 0 0 56,904
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,495,833 71,542 SH   SOLE 0 0 0 71,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,678,733 21,664 SH   SOLE 0 0 0 21,664
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,905,088 35,790 SH   SOLE 0 0 0 35,790
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,714,093 20,684 SH   SOLE 0 0 0 20,684
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,112,880 41,970 SH   SOLE 0 0 0 41,970
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,729,295 72,021 SH   SOLE 0 0 0 72,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,968,222 45,831 SH   SOLE 0 0 0 45,831
SEMPRA COM 816851109   349,159 2,398 SH   SOLE 0 5 0 2,393
SERVICE CORP INTL COM 817565104   266,254 4,122 SH   SOLE 0 4 0 4,118
SERVICENOW INC COM 81762P102   882,293 1,570 SH   SOLE 0 2 0 1,568
SHELL PLC SPON ADS 780259305   202,568 3,355 SH   SOLE 0 0 0 3,355
SHOPIFY INC CL A 82509L107   1,126,753 17,442 SH   SOLE 0 0 0 17,442
SIMON PPTY GROUP INC NEW COM 828806109   1,190,556 10,310 SH   SOLE 0 4 0 10,306
SKYWORKS SOLUTIONS INC COM 83088M102   246,270 2,225 SH   SOLE 0 0 0 2,225
SMUCKER J M CO COM NEW 832696405   205,505 1,392 SH   SOLE 0 2 0 1,390
SOFI TECHNOLOGIES INC COM 83406F102   170,203 20,408 SH   SOLE 0 0 0 20,408
SOUTHERN CO COM 842587107   2,757,143 39,248 SH   SOLE 0 49 0 39,199
SOUTHWESTERN ENERGY CO COM 845467109   271,460 45,168 SH   SOLE 0 0 0 45,168
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   988,837 2,876 SH   SOLE 0 0 0 2,876
SPDR GOLD TR GOLD SHS 78463V107   7,966,886 44,690 SH   SOLE 0 0 0 44,690
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   887,740 8,951 SH   SOLE 0 0 0 8,951
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,094,652 20,914 SH   SOLE 0 0 0 20,914
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,674,760 255,444 SH   SOLE 0 0 0 255,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,176,239 251,267 SH   SOLE 0 0 0 251,267
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,315,162 28,603 SH   SOLE 0 0 0 28,603
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,926,565 84,761 SH   SOLE 0 0 0 84,761
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,458,932 158,782 SH   SOLE 0 0 0 158,782
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,141,348 104,091 SH   SOLE 0 0 0 104,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,635,143 244,500 SH Put SOLE 0 0 0 244,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,009,470 6,284 SH   SOLE 0 0 0 6,284
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,255,914 13,678 SH   SOLE 0 0 0 13,678
SPDR SER TR S&P METALS MNG 78464A755   3,044,092 59,899 SH   SOLE 0 0 0 59,899
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,849,831 75,785 SH   SOLE 0 0 0 75,785
SPDR SER TR S&P BIOTECH 78464A870   443,629 5,332 SH   SOLE 0 0 0 5,332
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,670,216 518,565 SH   SOLE 0 0 0 518,565
SPDR SER TR SSGA US LRG ETF 78468R804   364,590 2,593 SH   SOLE 0 0 0 2,593
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,820,420 181,265 SH   SOLE 0 0 0 181,265
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,406,284 15,281 SH   SOLE 0 0 0 15,281
SPDR SER TR AEROSPACE DEF 78464A631   231,879 1,908 SH   SOLE 0 0 0 1,908
SPDR SER TR BLOOMBERG EMERGI 78464A391   663,196 31,342 SH   SOLE 0 0 0 31,342
SPDR SER TR COMP SOFTWARE 78464A599   1,280,764 9,605 SH   SOLE 0 0 0 9,605
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,585,853 42,768 SH   SOLE 0 0 0 42,768
SPDR SER TR S&P KENSHO NEW 78468R648   1,189,685 26,675 SH   SOLE 0 0 0 26,675
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,935,022 171,414 SH   SOLE 0 0 0 171,414
SPDR SER TR PORTFOLIO S&P500 78464A854   32,255,323 618,985 SH   SOLE 0 0 0 618,985
SPDR SER TR BLOOMBERG INVT 78468R200   2,182,888 71,127 SH   SOLE 0 0 0 71,127
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,450,791 24,985 SH   SOLE 0 0 0 24,985
SPDR SER TR SPDR S&P1500VL 78464A128   2,365,785 15,927 SH   SOLE 0 0 0 15,927
SPDR SER TR NUVEEN BLMBRG SH 78468R739   238,449 5,068 SH   SOLE 0 0 0 5,068
SPDR SER TR HLTH CR EQUIP 78464A581   572,393 5,817 SH   SOLE 0 0 0 5,817
SPDR SER TR S&P 500 ESG ETF 78468R531   210,471 4,889 SH   SOLE 0 0 0 4,889
SPDR SER TR PORT MTG BK ETF 78464A383   813,237 37,117 SH   SOLE 0 0 0 37,117
SPDR SER TR S&P DIVID ETF 78464A763   1,858,611 15,162 SH   SOLE 0 0 0 15,162
SPDR SER TR S&P HOMEBUILD 78464A888   1,081,726 13,471 SH   SOLE 0 0 0 13,471
SPDR SER TR PORTFOLIO S&P400 78464A847   2,117,143 46,135 SH   SOLE 0 0 0 46,135
SPDR SER TR PORTFLI HIGH YLD 78468R606   242,567 10,620 SH   SOLE 0 0 0 10,620
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,121,959 15,659 SH   SOLE 0 0 0 15,659
SPDR SER TR S&P INS ETF 78464A789   1,390,329 34,010 SH   SOLE 0 0 0 34,010
SPDR SER TR MSCI USA STRTGIC 78468R812   2,608,842 21,217 SH   SOLE 0 0 0 21,217
SPDR SER TR PORTFOLI S&P1500 78464A805   1,487,297 27,320 SH   SOLE 0 0 0 27,320
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,169,515 397,442 SH   SOLE 0 0 0 397,442
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,912,526 272,469 SH   SOLE 0 0 0 272,469
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,424,582 400,337 SH   SOLE 0 0 0 400,337
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,826,714 519,300 SH   SOLE 0 0 0 519,300
SPDR SER TR HLTH CARE SVCS 78464A573   1,142,239 12,181 SH   SOLE 0 0 0 12,181
SPDR SER TR PORTFOLIO S&P600 78468R853   70,623,251 1,818,312 SH   SOLE 0 0 0 1,818,312
SPDR SER TR PORTFOLIO SHORT 78464A474   4,010,531 136,227 SH   SOLE 0 0 0 136,227
SPOTIFY TECHNOLOGY S A SHS L8681T102   240,986 1,501 SH   SOLE 0 0 0 1,501
SPROUTS FMRS MKT INC COM 85208M102   3,833,033 104,357 SH   SOLE 0 0 0 104,357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,747,774 376,111 SH   SOLE 0 0 0 376,111
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,819,819 44,878 SH   SOLE 0 0 0 44,878
STARBUCKS CORP COM 855244109   3,845,839 38,823 SH   SOLE 0 10 0 38,813
STEEL DYNAMICS INC COM 858119100   793,490 7,284 SH   SOLE 0 5 0 7,279
STRIDE INC COM 86333M108   812,433 21,822 SH   SOLE 0 0 0 21,822
STRYKER CORPORATION COM 863667101   1,046,089 3,429 SH   SOLE 0 0 0 3,429
STRYVE FOODS INC CLASS A COM 863685103   14,083 23,000 SH   SOLE 0 0 0 23,000
SYNOPSYS INC COM 871607107   385,120 885 SH   SOLE 0 4 0 881
SYSCO CORP COM 871829107   335,628 4,523 SH   SOLE 0 3 0 4,520
T-MOBILE US INC COM 872590104   1,396,362 10,053 SH   SOLE 0 0 0 10,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   428,491 4,246 SH   SOLE 0 0 0 4,246
TARGET CORP COM 87612E106   3,728,380 28,267 SH   SOLE 0 0 0 28,267
TESLA INC COM 88160R101   14,652,812 55,976 SH   SOLE 0 31 0 55,945
TEXAS INSTRS INC COM 882508104   3,432,242 19,066 SH   SOLE 0 0 0 19,066
TEXTRON INC COM 883203101   318,334 4,707 SH   SOLE 0 0 0 4,707
THE CIGNA GROUP COM 125523100   522,925 1,864 SH   SOLE 0 0 0 1,864
THE TRADE DESK INC COM CL A 88339J105   340,077 4,404 SH   SOLE 0 9 0 4,395
THERMO FISHER SCIENTIFIC INC COM 883556102   3,341,340 6,404 SH   SOLE 0 0 0 6,404
TILRAY BRANDS INC COM 88688T100   23,058 14,781 SH   SOLE 0 0 0 14,781
TJX COS INC NEW COM 872540109   2,808,821 33,127 SH   SOLE 0 23 0 33,104
TOLL BROTHERS INC COM 889478103   409,518 5,179 SH   SOLE 0 0 0 5,179
TRACTOR SUPPLY CO COM 892356106   557,849 2,523 SH   SOLE 0 1 0 2,522
TRAEGER INC COMMON STOCK 89269P103   46,856 11,025 SH   SOLE 0 0 0 11,025
TRANE TECHNOLOGIES PLC SHS G8994E103   635,900 3,325 SH   SOLE 0 10 0 3,315
TRANSDIGM GROUP INC COM 893641100   476,593 533 SH   SOLE 0 0 0 533
TRAVELERS COMPANIES INC COM 89417E109   898,214 5,172 SH   SOLE 0 3 0 5,169
TRINET GROUP INC COM 896288107   1,217,041 12,815 SH   SOLE 0 0 0 12,815
TRUIST FINL CORP COM 89832Q109   336,420 11,085 SH   SOLE 0 9 0 11,076
UNILEVER PLC SPON ADR NEW 904767704   274,991 5,275 SH   SOLE 0 0 0 5,275
UNION PAC CORP COM 907818108   3,521,216 17,209 SH   SOLE 0 16 0 17,193
UNITED AIRLS HLDGS INC COM 910047109   273,362 4,982 SH   SOLE 0 0 0 4,982
UNITED PARCEL SERVICE INC CL B 911312106   156,569,561 873,470 SH   SOLE 0 17 0 873,453
UNITEDHEALTH GROUP INC COM 91324P102   3,966,821 8,253 SH   SOLE 0 16 0 8,237
US BANCORP DEL COM NEW 902973304   710,799 21,513 SH   SOLE 0 8 0 21,505
VALERO ENERGY CORP COM 91913Y100   565,977 4,825 SH   SOLE 0 16 0 4,809
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,342,762 67,054 SH   SOLE 0 0 0 67,054
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,199,180 42,836 SH   SOLE 0 0 0 42,836
VANECK ETF TRUST GOLD MINERS ETF 92189F106   249,029 8,271 SH   SOLE 0 0 0 8,271
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,862,245 12,231 SH   SOLE 0 0 0 12,231
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,420,824 52,819 SH   SOLE 0 0 0 52,819
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   223,119 2,251 SH   SOLE 0 0 0 2,251
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,258,478 97,999 SH   SOLE 0 0 0 97,999
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   353,813 3,850 SH   SOLE 0 0 0 3,850
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   660,746 7,067 SH   SOLE 0 0 0 7,067
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   218,495 2,661 SH   SOLE 0 0 0 2,661
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   655,015 7,957 SH   SOLE 0 0 0 7,957
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,330,286 17,603 SH   SOLE 0 0 0 17,603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,384,633 46,563 SH   SOLE 0 0 0 46,563
VANGUARD BD INDEX FDS INTERMED TERM 921937819   65,131,844 865,770 SH   SOLE 0 0 0 865,770
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   963,244 19,706 SH   SOLE 0 0 0 19,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,164,741 25,100 SH   SOLE 0 0 0 25,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210,575 1,039 SH   SOLE 0 0 0 1,039
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,013,698 10,125 SH   SOLE 0 0 0 10,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,563,485 30,678 SH   SOLE 0 0 0 30,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252,234,383 619,314 SH   SOLE 0 0 0 619,314
VANGUARD INDEX FDS MID CAP ETF 922908629   559,875 2,543 SH   SOLE 0 0 0 2,543
VANGUARD INDEX FDS GROWTH ETF 922908736   189,622,446 670,139 SH   SOLE 0 0 0 670,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,243,859 18,472 SH   SOLE 0 0 0 18,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,521,912 57,259 SH   SOLE 0 0 0 57,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,353,915 255,829 SH   SOLE 0 0 0 255,829
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,534,684 39,996 SH   SOLE 0 0 0 39,996
VANGUARD INDEX FDS VALUE ETF 922908744   21,528,148 151,500 SH   SOLE 0 0 0 151,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,414,692 32,737 SH   SOLE 0 0 0 32,737
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,571,561 39,103 SH   SOLE 0 0 0 39,103
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,004,241 9,090 SH   SOLE 0 0 0 9,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   311,257 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   341,355 6,274 SH   SOLE 0 0 0 6,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,378,687 33,891 SH   SOLE 0 0 0 33,891
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,817,760 95,933 SH   SOLE 0 0 0 95,933
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   97,673,365 1,691,900 SH   SOLE 0 0 0 1,691,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,399,356 117,403 SH   SOLE 0 0 0 117,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,506,336 127,963 SH   SOLE 0 0 0 127,963
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,369,261 80,593 SH   SOLE 0 0 0 80,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   380,048 5,023 SH   SOLE 0 0 0 5,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,767,567 10,882 SH   SOLE 0 0 0 10,882
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,275,402 76,238 SH   SOLE 0 0 0 76,238
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,394,715 419,981 SH   SOLE 0 0 0 419,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,054,650 9,943 SH   SOLE 0 0 0 9,943
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,274,529 86,157 SH   SOLE 0 0 0 86,157
VANGUARD WORLD FD EXTENDED DUR 921910709   1,815,584 20,852 SH   SOLE 0 0 0 20,852
VANGUARD WORLD FD MEGA CAP INDEX 921910873   637,711 4,076 SH   SOLE 0 0 0 4,076
VANGUARD WORLD FD ESG US STK ETF 921910733   3,256,082 41,558 SH   SOLE 0 0 0 41,558
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,416,056 216,038 SH   SOLE 0 0 0 216,038
VANGUARD WORLD FDS ENERGY ETF 92204A306   211,640 1,875 SH   SOLE 0 0 0 1,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,442,637 32,383 SH   SOLE 0 0 0 32,383
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,153,736 7,605 SH   SOLE 0 0 0 7,605
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,472,077 42,739 SH   SOLE 0 0 0 42,739
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,822,415 19,658 SH   SOLE 0 0 0 19,658
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,883,986 4,261 SH   SOLE 0 0 0 4,261
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,860,710 10,225 SH   SOLE 0 0 0 10,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   589,470 2,408 SH   SOLE 0 0 0 2,408
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   607,614 2,956 SH   SOLE 0 0 0 2,956
VEEVA SYS INC CL A COM 922475108   4,763,165 24,089 SH   SOLE 0 5 0 24,084
VENTAS INC COM 92276F100   281,740 5,960 SH   SOLE 0 5 0 5,955
VERISK ANALYTICS INC COM 92345Y106   450,468 1,993 SH   SOLE 0 0 0 1,993
VERIZON COMMUNICATIONS INC COM 92343V104   3,279,514 88,183 SH   SOLE 0 106 0 88,077
VERTEX PHARMACEUTICALS INC COM 92532F100   1,383,358 3,931 SH   SOLE 0 0 0 3,931
VIRCO MFG CO COM 927651109   43,022 10,317 SH   SOLE 0 0 0 10,317
VISA INC COM CL A 92826C839   7,040,896 29,648 SH   SOLE 0 30 0 29,618
WALMART INC COM 931142103   4,547,174 28,930 SH   SOLE 0 33 0 28,897
WARNER BROS DISCOVERY INC COM SER A 934423104   297,978 23,762 SH   SOLE 0 0 0 23,762
WASTE MGMT INC DEL COM 94106L109   1,116,664 6,439 SH   SOLE 0 12 0 6,427
WEC ENERGY GROUP INC COM 92939U106   476,261 5,397 SH   SOLE 0 3 0 5,394
WELLS FARGO CO NEW COM 949746101   2,934,865 68,764 SH   SOLE 0 76 0 68,688
WELLTOWER INC COM 95040Q104   221,943 2,744 SH   SOLE 0 10 0 2,734
WESTERN UN CO COM 959802109   191,872 16,357 SH   SOLE 0 0 0 16,357
WILLIAMS COS INC COM 969457100   2,665,766 81,697 SH   SOLE 0 39 0 81,658
WIRELESS TELECOM GROUP INC COM 976524108   27,090 12,900 SH   SOLE 0 0 0 12,900
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,656,594 39,396 SH   SOLE 0 0 0 39,396
WISDOMTREE TR INTL EQUITY FD 97717W703   1,338,081 26,746 SH   SOLE 0 0 0 26,746
WISDOMTREE TR YIELD ENHANCD US 97717X511   639,707 14,846 SH   SOLE 0 0 0 14,846
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,834,284 102,525 SH   SOLE 0 0 0 102,525
WISDOMTREE TR EM EX ST-OWNED 97717X578   566,881 20,282 SH   SOLE 0 0 0 20,282
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   434,007 25,440 SH   SOLE 0 0 0 25,440
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   965,603 24,038 SH   SOLE 0 0 0 24,038
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,468,489 188,166 SH   SOLE 0 0 0 188,166
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,301,459 34,168 SH   SOLE 0 0 0 34,168
YUM BRANDS INC COM 988498101   943,693 6,811 SH   SOLE 0 4 0 6,807
ZEDGE INC CL B 98923T104   135,856 60,650 SH   SOLE 0 0 0 60,650
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,496,000 480,000 SH Call SOLE 0 0 0 480,000
ZOETIS INC CL A 98978V103   1,215,608 7,059 SH   SOLE 0 0 0 7,059