Vice President Compliance Services

0001649451-23-000004.txt : 20230808 0001649451-23-000004.hdr.sgml : 20230808 20230808165728 ACCESSION NUMBER: 0001649451-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 231152302 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001649451 XXXXXXXX 06-30-2023 06-30-2023 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 N Stephen Smith Vice President Compliance Services 737-443-2810 Stephen Smith Austin TX 08-08-2023 0 1086 2920617942 false INFORMATION TABLE 2 kpws13fq22023.xml VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226277 799 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675742 1411 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 860330 8624 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3541194 87050 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1536967 10327 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 555397 7444 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 913653 33839 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 735194 3003 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1476825 32601 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3888479 53494 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10857103 235104 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1015475 47945 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16435784 40355 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 288454 15008 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 769616 9161 SH SOLE 0 0 0 TESLA INC COM 88160R101 15168001 57944 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5887777 173119 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 408038 295 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 294263 801 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8902016 109793 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2317397 13647 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1276077 1985 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 6542577 2624 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 494160 183 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 350198 1890 SH SOLE 0 0 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234925 2469 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 403291 803 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 964314 7341 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 2460225 19879 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 294933 374 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 282457 2867 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 415685 1294 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6145359 122564 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 3190462 6578 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 328520 2986 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3477937 61819 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1099536 4786 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9467971 133804 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 419664 2508 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2304917 26121 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 430729 3101 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 799164 7929 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 485055 7186 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 257198 3311 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1304234 4912 SH SOLE 0 0 0 TREX CO INC COM 89531P105 4101630 62563 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 723863 1694 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 785072 1397 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 563083 2401 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 4619052 15421 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3351840 24222 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 698637 8073 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 682360 3320 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 425981 5274 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3325367 20105 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2301702 50487 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1039295 8186 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 306526 1374 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1383368 6761 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 2514015 24106 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 723542 18453 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14679759 142605 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 296142 1311 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355414 3217 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2436387 15115 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 5668039 8201 SH SOLE 0 0 0 LOEWS CORP COM 540424108 485669 8179 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 2408505 5118 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 321399 4765 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 750027 4432 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2994446 20011 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 856845 4480 SH SOLE 0 0 0 EDISON INTL COM 281020107 396490 5709 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 785503 26271 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 311531 1386 SH SOLE 0 0 0 ECOLAB INC COM 278865100 654909 3508 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2645928 28370 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1998003 21760 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 418659 5052 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1308398 30287 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 226962 4027 SH SOLE 0 0 0 SNAP ON INC COM 833034101 203174 705 SH SOLE 0 0 0 METLIFE INC COM 59156R108 924152 16348 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 641532 1823 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1697454 4352 SH SOLE 0 0 0 AMETEK INC COM 031100100 527567 3259 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2396486 6892 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 914769 2754 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5846470 119462 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 259741 3974 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 3175034 69827 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1358361 29536 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 229909 3853 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 355508 2741 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 206215 5117 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3894799 22451 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 216732 2227 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 976889 17223 SH SOLE 0 0 0 KROGER CO COM 501044101 423235 9005 SH SOLE 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 245146 4899 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 676061 16872 SH SOLE 0 0 0 COPART INC COM 217204106 491987 5394 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1781310 28221 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2718784 2846 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 333540 13173 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1153022 3372 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 248801 2054 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 310909 2997 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 655088 11698 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 1423201 7567 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4968612 9795 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 210648 1197 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 398199 1126 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 416395 3569 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1226987 5034 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3337872 20479 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 548629 1687 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2926965 12062 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 134254 11987 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2234836 41074 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 977176 7585 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4686002 61935 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 245974 3856 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2341549 10288 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 4489687 26071 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1551614 10132 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 891093 6741 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 601368 18905 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2815266 12733 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3164936 6066 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1357618 5427 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403004 9201 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 10789576 113122 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 331136 3980 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 408260 4328 SH SOLE 0 0 0 INTUIT COM 461202103 634593 1385 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2945667 27371 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1278449 6213 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 629096 5752 SH SOLE 0 0 0 NASDAQ INC COM 631103108 471332 9455 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 811110 3915 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 632144 9902 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1238196 7130 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 530849 18659 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2865581 19511 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2395098 40865 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1335813 15082 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 236647 1730 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1967403 125793 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1030891 17885 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 994086 14017 SH SOLE 0 0 0 GENTEX CORP COM 371901109 308576 10546 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 509395 4602 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27575301 97453 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1140087 533 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 702952 26820 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1116754 18050 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1641626 33960 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 301371 2405 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 436748 3632 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4412899 79756 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3266044 30202 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 427868 2178 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 461541 4921 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 332896 9958 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16272023 241067 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 761772 4063 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1033548 13628 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 374804 2779 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 572883 1700 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 239623 4835 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 162077 28737 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5668879 32606 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1911891 2638 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 255874 1135 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1912100 47488 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 389080 1181 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 222446 3099 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3298071 7459 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 281181 3937 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 202862 933 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 485834 3290 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 891062 9946 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 9357734 43494 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 403640 9738 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 597103 15477 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2102323 77835 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 439546 4681 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2893180 51243 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2885760 12024 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1632022 21740 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 404434 6439 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 408099 11538 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5951152 29593 SH SOLE 0 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 27608 16732 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6629084 19279 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 479953 2444 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2088233 9209 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 408086 24628 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29408874 206959 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 169276 10914 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 469683 5324 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4132883 35960 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1000074 19737 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 987323 15922 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 582686 454 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 9601187 53334 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1728174 6921 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 684778 16052 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1540701 10793 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 527826 19651 SH SOLE 0 0 0 LINDE PLC SHS G54950103 5778316 15163 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 985862 5070 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 469824 16024 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 204137 20112 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 291525 15548 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3738306 86595 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1157136 107341 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 229669 50146 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 403464 15494 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 349478 11887 SH SOLE 0 0 0 XYLEM INC COM 98419M100 304299 2702 SH SOLE 0 0 0 WENDYS CO COM 95058W100 566479 26045 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 506201 3023 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 644196 9454 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86074 11679 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 263988 4211 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273214 4202 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 372122 3971 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 309765 1927 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 279313 4367 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4216165 46982 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 333147 20731 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1100579 7380 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11385169 238833 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 514516 7191 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2587317 44107 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 3508957 13291 SH SOLE 0 0 0 MODERNA INC COM 60770K107 575910 4740 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 280974 1421 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 444322 1746 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 4543095 14891 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 654758 2982 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 205248 4809 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 648542 19629 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1416070 14033 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10591060 140149 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1067219 14383 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 829327 5917 SH SOLE 0 0 0 HUMANA INC COM 444859102 813777 1820 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 363833 7252 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5191281 16095 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2342029 49926 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1823497 32516 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6560292 29848 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 246743 1867 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 5158297 26788 SH SOLE 0 0 0 FORTINET INC COM 34959E109 616361 8154 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 1398226 10910 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 23511624 240037 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8519326 136048 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 658643 3771 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 8170721 41942 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 973253 4755 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 236101 2472 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 174471 12698 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 957723 12675 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8947566 81460 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3178112 35160 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 292640 3564 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1275672 15305 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 486764 5730 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 354922 6947 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 259212 1869 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5688153 59618 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 239995 3157 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5498596 56419 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1834984 72529 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84693 10872 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18031707 303513 SH SOLE 0 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 672840 126000 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1031159 61342 SH SOLE 0 0 0 CLEARONE INC COM 18506U104 21465 25927 SH SOLE 0 0 0 EDGIO INC COM 53261M104 8088 12000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 450728 9917 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 644265 5419 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 274829 1167 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1084071 14928 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 474181 4233 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1786172 23185 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 847556 17050 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2749473 70355 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 938086 23713 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 221940 1800 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 405299 4959 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 588763 4863 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9578940 31042 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3601327 18715 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 327324 2281 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5491233 22151 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 762828 23123 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 183280 51339 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5722052 53946 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3396436 144961 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 268856 33649 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 583597 14339 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2086173 24604 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3171269 37952 SH SOLE 0 0 0 SEMPRA COM 816851109 787933 5412 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 932596 15115 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3419610 24287 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4843935 9906 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 118396 14949 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 6604310 31828 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 269495 14312 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14096691 29329 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 268374 3730 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 913538 8063 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2716324 23612 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1050142 15775 SH SOLE 0 0 0 DEERE &CO COM 244199105 3895902 9615 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16522451 374065 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 998420 32280 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12352961 250618 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 248327 2318 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1317933 26005 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 654286 17612 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2052626 17604 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 200648 3106 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 827842 6254 SH SOLE 0 0 0 AFLAC INC COM 001055102 3020106 43268 SH SOLE 0 0 0 HESS CORP COM 42809H107 2077452 15281 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 405781 2824 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 48007 12940 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 590349 18777 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 321010 3551 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1437371 83471 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3939599 21037 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6641900 29428 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 329447 2866 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 204542 9782 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 15234673 17563 SH SOLE 0 0 0 FISERV INC COM 337738108 844827 6697 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 359430 17272 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1214068 12030 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 708888 24882 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 293840 3673 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 206176 6048 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 686613 32868 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2793787 28619 SH SOLE 0 0 0 KELLOGG CO COM 487836108 801386 11890 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 7353429 35937 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 505983 4876 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 8716811 89275 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 502701 4131 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 200613 2366 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1983460 27764 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12454656 124984 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 384965 2533 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 977762 8967 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1121761 58486 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 601724 38498 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26647 29704 SH SOLE 0 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 17568 27450 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 149482 26457 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 33840 24000 SH SOLE 0 0 0 GREAT ELM GROUP INC COM NEW 39037G109 43932 21430 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1683834 34280 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 281077 2114 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 203450 2500 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16463268 319489 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1307698 25250 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3799446 25620 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17994893 81691 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 495669 26212 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2190350 4930 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 674785 7581 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 140478 11338 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 797368 18155 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5845757 43687 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 297825 65745 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 628748 10693 SH SOLE 0 0 0 CUMMINS INC COM 231021106 962498 3926 SH SOLE 0 0 0 CSX CORP COM 126408103 2779866 81521 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1406087 5011 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 619172 10924 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1684913 73577 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 485896 2457 SH SOLE 0 0 0 RPM INTL INC COM 749685103 306069 3411 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 217182 12106 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4502432 40247 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 324136 3175 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2587306 40307 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 10420 29353 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11124831 68490 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4745429 44462 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 577710 5957 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3616142 14692 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1421013 75626 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1497346 3956 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5162063 26368 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 875299 14642 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1067361 9804 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 5374875 57813 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10910880 112914 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 208633 6672 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5450071 78838 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1283959 7934 SH SOLE 0 0 0 3M CO COM 88579Y101 1676908 16754 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 232105 3050 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 336171 3354 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2057493 21754 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 890545 10564 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7411714 91311 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1871170 15952 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 771713 21653 SH SOLE 0 0 0 EXELON CORP COM 30161N101 376804 9249 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2021716 12712 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 162350 67365 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16892838 45728 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 651851 4477 SH SOLE 0 0 0 RESMED INC COM 761152107 932558 4268 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4465606 33856 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2895598 17055 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1003339 8948 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 991093 8112 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1307201 11187 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 664181 6289 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 7813874 36987 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1272053 6925 SH SOLE 0 0 0 COHEN &STEERS QUALITY INCOM COM 19247L106 435673 37558 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 442466 6067 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4048512 57442 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 344186 4481 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1911966 48441 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 495146 8537 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 109798 43058 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 847929 14762 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013586 4200 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 6733107 78842 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6873406 15604 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2933978 38069 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 264279 5679 SH SOLE 0 0 0 DOW INC COM 260557103 2219770 41678 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 528265 5867 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 415365 43954 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 570635 6034 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 830598 10224 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 11521234 64628 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 30974616 69495 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 346858 4639 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14230742 133122 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1423067 229527 SH SOLE 0 0 0 CORNING INC COM 219350105 1892826 54019 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5575296 49304 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1640314 22068 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 272408 49260 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 43526 27901 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37288 16949 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1215545 16984 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 15000562 32583 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 454876 5141 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3595159 81449 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 367048 53350 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2088503 16582 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5798359 36738 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1462321 21914 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315780 22833 SH SOLE 0 0 0 HP INC COM 40434L105 630753 20539 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 6151002 35310 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3379571 24479 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 374455 22289 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 11380722 153379 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 233864 6143 SH SOLE 0 0 0 CASTELLUM INC COM NEW 14838T204 76662 153323 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1864380 19300 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7998542 20337 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8048189 29247 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16996685 38343 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 409698 25751 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 236542 5567 SH SOLE 0 0 0 ALCOA CORP COM 013872106 296989 8753 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 315457 18935 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2368633 70265 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3542278 48859 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12537802 127989 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 104818 15213 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 66930 18748 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 345208 7754 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1616485 53686 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3497868 24200 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 100254 23100 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 31057 11013 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 39218 10686 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 1639498 27153 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 556907 20960 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 13996026 46902 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 13473808 100006 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 3357388 47792 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2571354 35253 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2315790 16054 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1453128 25360 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 446657 7990 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2196672 35085 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 403425 23829 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2353643 27953 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 953661 17631 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 56501 10971 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 23809003 76645 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13296048 74176 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 204782 7231 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 558104 10203 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1527514 11025 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 579938 8253 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 121133 14455 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 489042 8070 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2648374 34529 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 341327 15010 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40942 22012 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 367442 35399 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1314892 28956 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 200931 29945 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 215269 21570 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5572819 48923 SH SOLE 0 0 0 PG&E CORP COM 69331C108 195281 11301 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 27056825 50256 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3139707 12288 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3399469 8269 SH SOLE 0 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 28048 34550 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 669386 12935 SH SOLE 0 0 0 LILLY ELI &CO COM 532457108 12523173 26703 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 247398 18435 SH SOLE 0 0 0 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 173514 12100 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 680430 8815 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 16609551 105558 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 350337 9020 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 471240 11781 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10712215 53860 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1007123 17503 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 341388 9483 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1737277 27989 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 504213 15307 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 426874 34041 SH SOLE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 94472 11287 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10058751 101542 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 454291 16436 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 522867 15749 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 47838 10029 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3511654 33893 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 11647112 97842 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 350846 10319 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 7690601 87294 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 10049682 92182 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 61110 19400 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 732301 10647 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 300166 17123 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2603733 155354 SH SOLE 0 0 0 PEPSICO INC COM 713448108 10959653 59171 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7368919 16167 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 68950 30509 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44583704 130744 SH SOLE 0 0 0 BOEING CO COM 097023105 7847973 37166 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2113332 137856 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 11593 29886 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376469 11659 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1721202 26644 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1674400 41860 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 946103 14493 SH SOLE 0 0 0 MOMENTUS INC COM CL A 60879E101 12493 39660 SH SOLE 0 0 0 EQT CORP COM 26884L109 600251 14594 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 17066800 159131 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5430861 45603 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 588262 18610 SH SOLE 0 0 0 AMGEN INC COM 031162100 10629652 47877 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 54632 13423 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 73408 14800 SH SOLE 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 44918 14125 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2398621 79032 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3561006 20534 SH SOLE 0 0 0 STEM INC COM 85859N102 102056 17842 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1674668 34773 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 524284 16681 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3959139 247911 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 6908592 28078 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 15935999 55530 SH SOLE 0 0 0 WALMART INC COM 931142103 16383500 104234 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3535742 32187 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 202084 23228 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 295078 35381 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8165776 127690 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1239484 22996 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2342787 65994 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 391201 18036 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13207358 280411 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1567862 30076 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 986905 23896 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 8290462 173187 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3263355 51709 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3162057 33539 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 616974 18943 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 19305670 167308 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 217617 28900 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 386489 18689 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15705796 60065 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1226065 26911 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 1663869 50992 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 919070 29657 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 8304022 93011 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 21873799 132152 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1824468 35662 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 924097 27405 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 69835 22822 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2641591 31384 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 23124 22450 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 19916634 131255 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3927336 101850 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 23894525 100617 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 29962930 70831 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3354349 78593 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 6162942 62990 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 3409759 82064 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1288213 47448 SH SOLE 0 0 0 INTEL CORP COM 458140100 4262296 127461 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2806755 79534 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 206282 49587 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 17057012 141002 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 635666 26453 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 7603786 167854 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 262916 28734 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 16379 26850 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 29409422 202210 SH SOLE 0 0 0 COCA COLA CO COM 191216100 9963158 165446 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2780079 60384 SH SOLE 0 0 0 AT&T INC COM 00206R102 3554840 222874 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15725431 209449 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 90534 31878 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1571079 43388 SH SOLE 0 0 0 NIKE INC CL B 654106103 7147230 64757 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 8530687 563826 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 15903686 307377 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2948241 62016 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9458049 254317 SH SOLE 0 0 0 PFIZER INC COM 717081103 9516699 259452 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9644235 144678 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2887522 58809 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10100038 103484 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46977897 933583 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5682443 74710 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18910080 80359 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 78970545 231898 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5300152 106322 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 31724690 265035 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7907450 101887 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4618829 80188 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 15412133 196935 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18321010 456997 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 10801183 376479 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 64228502 492701 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 4855610 214850 SH SOLE 0 0 0 APPLE INC COM 037833100 173102319 892418 SH SOLE 0 0 0 AMEREN CORP COM 023608102 274248 3358 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 201120 4878 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 344366 2960 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4180004 25237 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 272272 4160 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 433065 938 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 227641 2117 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1011718 6951 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 331075 4559 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 441027 9056 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 396955 6385 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 2197794 56615 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8583410 387338 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8143252 384660 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 12919832 381116 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 9254642 294182 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7144813 285336 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 5868845 272273 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7533404 266104 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2806072 206253 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4495018 204598 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 772587 200672 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 9515050 189166 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 648924 173509 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1481012 169303 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7622090 158777 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2815718 158632 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 982916 151919 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5496418 151042 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4842064 148393 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2371129 133060 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 61028 127300 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 4240521 124824 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 8352309 123848 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2435434 106958 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2845204 96677 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3358188 93283 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3675394 92486 SH SOLE 0 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 2070579 91781 SH SOLE 0 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1010655 89996 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7397883 87715 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 1426244 87661 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1965506 86739 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1678308 86244 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3415733 82426 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1676103 79016 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2071282 78680 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 632331 77682 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1702236 76505 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 348115 74225 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11260773 71019 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4694405 70402 SH SOLE 0 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 82600 70000 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1872357 69838 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 2250809 69791 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2203618 67163 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 1574155 66645 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1851098 65735 SH SOLE 0 0 0 VERU INC COM 92536C103 75804 63701 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1084845 63590 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1822412 62025 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 767122 61028 SH SOLE 0 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 2140234 58317 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5548706 57607 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 596595 56927 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1344335 55620 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1364145 53770 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 541477 53295 SH SOLE 0 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2267816 51553 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3199690 50628 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3171986 49874 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2927531 49636 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2418680 49482 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 101681 48885 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1388043 48604 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 261449 48327 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2851973 46746 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3508881 46729 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1826071 46078 SH SOLE 0 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 235325 45783 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1752364 43537 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2233413 42598 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2033546 42181 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3980277 41858 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1847832 40800 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 471060 40296 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 770965 39056 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 31363 37787 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2136241 37004 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1209406 36816 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1015531 36412 SH SOLE 0 0 0 FIRST TR MLP &ENERGY INCOM COM 33739B104 270922 35139 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1645144 34951 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 648050 34804 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 486452 34697 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM BAHL &GAYN 26922B832 832845 34673 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 680219 34045 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1078507 33809 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 602209 33308 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 361477 33072 SH SOLE 0 0 0 SOBR SAFE INC COM NEW 833592207 56015 32950 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2155659 32941 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2513944 31810 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 669028 31524 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1084643 31512 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 182248 31422 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 41082 31241 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1491815 31203 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 950746 30979 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2841220 30940 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 802898 30934 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 860412 30845 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 930640 29128 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 420523 28510 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 484600 28389 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 465479 27873 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2020886 27672 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 323599 27658 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 814615 27382 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 12050 27200 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2806687 26977 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1335550 26663 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 686919 26563 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 299504 26388 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1187097 26136 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5727903 26017 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1022963 25680 SH SOLE 0 0 0 PPL CORP COM 69351T106 667877 25241 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1246424 25084 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1344429 24860 SH SOLE 0 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1243263 24781 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 330533 24722 SH SOLE 0 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 435912 24600 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1817091 24499 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 543256 24416 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1373297 24148 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 502835 23899 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 531119 23817 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1778918 23512 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265228 23327 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 354002 23047 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 520309 22495 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 748914 22256 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 249123 22164 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 553321 22124 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 581946 22102 SH SOLE 0 0 0 XP INC CL A G98239109 513000 21867 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4407741 21743 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 995733 21562 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 521173 21421 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 38003 21350 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 292346 21308 SH SOLE 0 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 64154 21243 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 98040 21175 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 972954 20852 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 703026 20659 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 399767 20543 SH SOLE 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 547246 20412 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1185049 20202 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 500715 20182 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1042220 20159 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 429034 19918 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 472573 19856 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 974794 19829 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1449610 19771 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 324666 19268 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2490521 19064 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 391982 19056 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 157701 18909 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2291143 18691 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 689601 18273 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 214950 18247 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 524122 18205 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 668270 17726 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 613513 17706 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 467015 17590 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 825899 17535 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 397352 17466 SH SOLE 0 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 434205 17410 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 115898 17350 SH SOLE 0 0 0 BLACKROCK RES &COMMODITIES SHS 09257A108 156630 17269 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1169511 16898 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 640198 16855 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV &INCOM COM 12811V105 364319 16758 SH SOLE 0 0 0 GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 84025 16738 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2582998 16509 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 402718 15924 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 565041 15680 SH SOLE 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 245737 15662 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337849 15519 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 60815 15514 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 776251 15457 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 361555 15405 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 767950 15222 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 173699 14897 SH SOLE 0 0 0 SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202 114214 14833 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 935733 14729 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 109697 14685 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 65593 14544 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 311502 14529 SH SOLE 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 222681 14413 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 38634 14309 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 236138 14140 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 524937 14115 SH SOLE 0 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 392139 13975 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 189032 13698 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1380583 13630 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 449945 13573 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 342799 13512 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 502731 13507 SH SOLE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 162183 13504 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 91055 13430 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 340470 13357 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 341397 13253 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1142369 13167 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 725349 13138 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 707321 13084 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 107460 13073 SH SOLE 0 0 0 HELIOGEN INC COMMON STOCK 42329E105 3185 13000 SH SOLE 0 0 0 VACASA INC CLASS A COM 91854V107 8821 13000 SH SOLE 0 0 0 ADVENT CONV &INCOME FD COM 00764C109 152337 12998 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 437355 12951 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 674211 12874 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 771135 12833 SH SOLE 0 0 0 TINGO GROUP INC COM 55328R109 15268 12618 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1453198 12608 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 402627 12539 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 155762 12501 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1011438 12450 SH SOLE 0 0 0 COHEN &STEERS SELECT PFD & COM 19248Y107 225602 12423 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 316458 12381 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 440921 12375 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 86651 12361 SH SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 48863 12308 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1015716 12192 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 126742 12175 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 243855 12096 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 114035 12080 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 107789 12030 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 126903 12006 SH SOLE 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 225176 12003 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 554061 11776 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1770972 11632 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 123695 11528 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 872475 11489 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129233 11467 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 587792 11449 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 317133 11306 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 62496 11160 SH SOLE 0 0 0 O-I GLASS INC COM 67098H104 237830 11150 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 69042 11100 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 103730 11000 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 70731 10966 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 560177 10909 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 141227 10822 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 321742 10682 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 109225 10625 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 355650 10618 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1045325 10510 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 184283 10187 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 50440 10088 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 330430 10071 SH SOLE 0 0 0 GABELLI DIVID &INCOME TR COM 36242H104 211194 9995 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 381491 9812 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 446698 9781 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 629167 9556 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234527 9522 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 592306 9501 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 226692 9455 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 705232 9326 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 309598 9250 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 971890 9056 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 262525 9006 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 416215 8924 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 221820 8887 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 350262 8657 SH SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 371729 8581 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 634114 8429 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 260120 8364 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 483679 8191 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 410406 7983 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 258660 7949 SH SOLE 0 0 0 CLEARWAY ENERGY INC CL C 18539C204 226224 7921 SH SOLE 0 0 0 AES CORP UNIT 02/15/2024 00130H204 635657 7788 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 296795 7725 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 392461 7628 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 444620 7568 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 495574 7450 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 409928 7328 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 310804 7255 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 235536 7240 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 702622 7216 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 343475 7101 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 247380 7088 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 355468 7032 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 544168 6820 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 264462 6809 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 278942 6551 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 516714 6544 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 240686 6491 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 249405 6395 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1865413 6343 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300406 6335 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 346869 6309 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 244195 6267 SH SOLE 0 0 0 BEST BUY INC COM 086516101 507680 6195 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 310031 6187 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 227548 6180 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 1212062 6167 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 251185 6119 SH SOLE 0 0 0 DOVER CORP COM 260003108 894168 6056 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 872953 5932 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 312517 5920 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 267722 5834 SH SOLE 0 0 0 STURM RUGER &CO INC COM 864159108 306585 5789 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 210762 5592 SH SOLE 0 0 0 CABOT CORP COM 127055101 372711 5572 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259860 5407 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 885602 5380 SH SOLE 0 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 206438 5369 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 398350 5317 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376388 5299 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 323968 5249 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 565699 5222 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 261043 5161 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 200169 5083 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 561161 5066 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 434230 4974 SH SOLE 0 0 0 NUCOR CORP COM 670346105 799075 4873 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 375845 4797 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 370313 4777 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 236676 4743 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 508515 4695 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 240332 4628 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 356415 4416 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 220738 4365 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 658018 4296 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 403509 4227 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 227520 4204 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 213393 4199 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 345075 4195 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 220194 4146 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 213703 4101 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 210062 4090 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 290506 4082 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 218337 3993 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 250596 3934 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 267699 3827 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 238967 3804 SH SOLE 0 0 0 TERADYNE INC COM 880770102 420716 3779 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274692 3665 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 226584 3644 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 325779 3625 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 551489 3542 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 252381 3518 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 209573 3439 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211632 3378 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 252450 3366 SH SOLE 0 0 0 DIODES INC COM 254543101 296245 3203 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 515752 3141 SH SOLE 0 0 0 STATE STR CORP COM 857477103 227883 3114 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 323398 2928 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 484365 2899 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 232499 2870 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 236047 2711 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 360695 2673 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 321490 2600 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 522040 2590 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 236617 2575 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 353452 2552 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 252481 2509 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 254265 2485 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 260669 2393 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 412679 2115 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 716380 2071 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 209482 1915 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 432621 1914 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 307048 1834 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 646248 1613 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 235543 1610 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 593449 1605 SH SOLE 0 0 0 NORDSON CORP COM 655663102 385175 1552 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 297545 1437 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 261698 1350 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 200353 1315 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 282824 949 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 253628 905 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 346498 778 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 39790 17300 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 50100 10000 SH SOLE 0 0 0 FLUENT INC COM 34380C102 8770 14000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 5635 11000 SH SOLE 0 0 0 IRONNET INC COM 46323Q105 2087 10000 SH SOLE 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 17400 11600 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 43400 10000 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 96348 44400 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 22820 14000 SH SOLE 0 0 0 PEDEVCO CORP COM PAR 70532Y303 9150 10000 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 46242 12600 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 40250 12500 SH SOLE 0 0 0 PLURI INC COM 72942G104 8020 10000 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 38080 14000 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1276533 27288 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 7475 13000 SH SOLE 0 0 0 SPIRE GLOBAL INC COM CL A 848560108 12103 23500 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 37400 11000 SH SOLE 0 0 0 XOS INC COMMON STOCK 98423B108 2176 10000 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 234624 7151 SH SOLE 0 0 0 FREYR BATTERY SHS L4135L100 103785 11100 SH SOLE 0 0 0