Vice President Compliance Services

0001649451-23-000006.txt : 20231108 0001649451-23-000006.hdr.sgml : 20231108 20231107190410 ACCESSION NUMBER: 0001649451-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385502 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 false false 0001649451 XXXXXXXX 09-30-2023 09-30-2023 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 11-07-2023 0 1168 3180784602 false INFORMATION TABLE 2 kpws13fq32023.xml THE CIGNA GROUP COM 125523100 1508733 5274 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 14856290 36327 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3290430 25350 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1356526 5890 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6910688 20632 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6641319 31954 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3714810 24369 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275254 3639 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 544336 5065 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20065986 56008 SH SOLE 0 0 0 XYLEM INC COM 98419M100 262713 2886 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2548681 43597 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 960149 8920 SH SOLE 0 0 0 CIRRUS LOGIC INC 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TINTO PLC SPONSORED ADR 767204100 870786 13683 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 368570 1504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 452738 10236 SH SOLE 0 0 0 COPART INC COM 217204106 488253 11331 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 864073 5291 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 456956 19654 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 810691 29959 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1662983 30705 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201827 2439 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2142242 122976 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1207399 26397 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 762194 3242 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1204526 18317 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2471876 20108 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 484866 4918 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30283323 111209 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1128059 23467 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 359965 14211 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1212821 18390 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1117416 610 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 422217 2257 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 324906 2895 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15696767 243928 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 453318 4054 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 717686 7911 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7560101 141152 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 340707 10110 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1025556 14230 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 648110 1711 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 230094 4975 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 283030 1401 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 318638 2652 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1230605 19401 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 203328 3926 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 228457 3624 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1851566 47645 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 210434 3101 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 333610 1167 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3475617 8377 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 427727 3480 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 10500052 47518 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 871897 11171 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 3209670 12937 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2516180 51880 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1391539 18876 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 381612 2640 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2439086 91420 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 337825 4952 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 324286 5516 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 484067 16890 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2054965 10435 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 703580 41121 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 168206 11289 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2242096 11206 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 537742 5667 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4462550 40687 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 8724561 54868 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 621045 450 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1087331 18044 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1460327 11793 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 577935 15641 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 928884 8525 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267988 1133 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 767650 22002 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 912863 17991 SH SOLE 0 0 0 LINDE PLC SHS G54950103 5828022 15652 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 921022 5042 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 259133 4697 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 186524 19269 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 258941 14985 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 239236 2736 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 424441 13096 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1324170 127324 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 330024 150696 SH SOLE 0 0 0 WENDYS CO COM 95058W100 674673 33056 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86488 10187 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 232612 4501 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 500310 5986 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 756744 9331 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 687190 13922 SH SOLE 0 0 0 MODERNA INC COM 60770K107 544028 5267 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 479360 4425 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 279239 1175 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 357650 20903 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 513627 3882 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 402204 5357 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11958003 253133 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3220508 12457 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 542398 2666 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 270976 5438 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 609941 2676 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 4233772 15493 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5650826 17464 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1632103 34216 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11757265 156409 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 802327 6495 SH SOLE 0 0 0 HUMANA INC COM 444859102 838274 1723 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2824258 63753 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7375702 30658 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 313396 2041 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1808601 33793 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 651613 19710 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 97822 15237 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 7690128 43921 SH SOLE 0 0 0 FORTINET INC COM 34959E109 879437 14987 SH SOLE 0 0 0 CENCORA INC COM 03073E105 3596880 19986 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 25769593 274028 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 89870 11825 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 351288 8364 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 415402 2311 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9139716 152354 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 625987 3729 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 287931 7803 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 214991 6410 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 6060744 29113 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 202643 15624 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8542003 81867 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2443729 43568 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 301705 2078 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5756401 61297 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 214050 3286 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 490162 4674 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3870027 98700 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 251588 1204 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1706944 12952 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 413984 9773 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 254664 4351 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 76651 10193 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1891498 69926 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19038406 320404 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1013046 69769 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 762489 5586 SH SOLE 0 0 0 EDGIO INC COM 53261M104 10225 12000 SH SOLE 0 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 641340 126000 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 245248 6075 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4270508 60352 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 671533 20233 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 989294 17922 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 875772 23077 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 208149 1793 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 243801 5343 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 292828 3800 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1012711 7270 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20711391 52741 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 275918 2592 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 6162304 23261 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 986540 24359 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 160691 51339 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6563403 63525 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 212401 31749 SH SOLE 0 0 0 ADOBE INC COM 00724F101 5332024 10457 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 231428 2221 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5278995 38945 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 383598 9199 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2923124 38635 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2375496 26727 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2770569 63378 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 875844 15119 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 133375 18097 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 261661 4696 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 7258804 39292 SH SOLE 0 0 0 DEERE & CO COM 244199105 3761346 9967 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 188897 13768 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 278166 4475 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1369538 15789 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3490623 31406 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16745662 33213 SH SOLE 0 0 0 BLOCK INC CL A 852234103 846959 19136 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4242446 27577 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 791612 4755 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 214885 2394 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 204168 4085 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1512294 50159 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17123703 407174 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 447322 4432 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1543484 31577 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3145451 20784 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1476996 89083 SH SOLE 0 0 0 AFLAC INC COM 001055102 3741179 48745 SH SOLE 0 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 59774 14386 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 42104 11198 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 637873 21220 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 508219 5942 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 218002 7157 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2610074 71333 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 264898 2865 SH SOLE 0 0 0 FISERV INC COM 337738108 705322 6244 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 14753593 17763 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 533604 23993 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 287008 3673 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12695686 134588 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1172113 57626 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 564216 5618 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 9773464 103063 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 585621 7292 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5794441 67143 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 254327 2378 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2296328 30786 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333488 4892 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1089151 49417 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 80043 20213 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 47560 41000 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 1693202 85993 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16043 14855 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 136632 26634 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 588248 38726 SH SOLE 0 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 49794 62800 SH SOLE 0 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 5477 15260 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 208344 3162 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 234194 5435 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 528317 3584 SH SOLE 0 0 0 EQT CORP COM 26884L109 210529 5188 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 695904 18931 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1122066 25119 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1148210 13213 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 106809 10221 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 294745 65209 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 729121 11238 SH SOLE 0 0 0 CUMMINS INC COM 231021106 933259 4085 SH SOLE 0 0 0 KELLANOVA COM 487836108 660323 11096 SH SOLE 0 0 0 CSX CORP COM 126408103 3148739 102398 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 139924 10923 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2612955 6001 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4890748 47696 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 198856 10395 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 341870 19693 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 474742 2447 SH SOLE 0 0 0 RPM INTL INC COM 749685103 349659 3688 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 6926188 141553 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 313030 4966 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 511292 27970 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 313911 3184 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13046048 298400 SH SOLE 0 0 0 SAVARA INC COM 805111101 63912 16908 SH SOLE 0 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7015 29353 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2788047 30115 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 608559 6531 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 2135340 22973 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 512621 4568 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 1061748 37879 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1772849 12369 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9955726 439116 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1555165 4033 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1570606 80668 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 877934 16219 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 394559 4306 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1369181 25858 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1250856 11922 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 6895638 64361 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14355973 289844 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10839043 118654 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 405517 5866 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 933583 25754 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 208267 6597 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 668986 7145 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 267789 3124 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8707901 96337 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12243099 257262 SH SOLE 0 0 0 EXELON CORP COM 30161N101 453971 12013 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 2743506 19360 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1707450 13028 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1457481 240906 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 122993 42558 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 160960 74865 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 256669 6475 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5755833 84125 SH SOLE 0 0 0 3M CO COM 88579Y101 1550160 16558 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 996671 8824 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 875820 8359 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 643451 6963 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1005081 11602 SH SOLE 0 0 0 KENVUE INC COM 49177J102 673825 33557 SH SOLE 0 0 0 RESMED INC COM 761152107 684194 4627 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1130247 16690 SH SOLE 0 0 0 SEMPRA COM 816851109 685130 10071 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1443733 7345 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4975305 28574 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 887231 87671 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 264277 14473 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 373550 8149 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7510373 91960 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6786982 17974 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 10765346 62790 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5063645 55286 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34491 16193 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 234615 4932 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 6193174 88702 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 971474 4832 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 597420 63019 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 65488 27401 SH SOLE 0 0 0 DOW INC COM 260557103 2359231 45757 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1741144 25590 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 347885 4691 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5959893 54171 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16239598 156165 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 309319 20635 SH SOLE 0 0 0 CORNING INC COM 219350105 1842795 60479 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2206776 20858 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 241435 51260 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1043566 34601 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1506807 20818 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 720693 8301 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 241833 53150 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 32418530 75492 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 5431262 36405 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2146020 17480 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 346284 32761 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4834623 121871 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7198697 47416 SH SOLE 0 0 0 HP INC COM 40434L105 589095 22922 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4839619 81640 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2765894 22887 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 570277 6920 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2379231 17031 SH SOLE 0 0 0 CASTELLUM INC COM NEW 14838T204 35295 153323 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 315594 6993 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 590368 24315 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 248777 5264 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12869394 48383 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 542362 5885 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9276567 23431 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 417992 24064 SH SOLE 0 0 0 ALCOA CORP COM 013872106 254072 8743 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 734157 14931 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2587724 78014 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 364967 28292 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 109424 19575 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4784978 69428 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 928118 17578 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 52956 18324 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 333438 7818 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1475260 54822 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3446713 24895 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 49665 23100 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 25932 11035 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45600 11068 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 607200 20625 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 13573219 51523 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 467914 7011 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12795836 82093 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 435913 8059 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 355136 24408 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41742 23062 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 42897 10971 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9833909 52012 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 852796 24805 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2019596 22208 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 472116 8542 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1540885 12333 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 141052 16933 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 432614 8234 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 338129 15539 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2623526 40999 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3448728 75913 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 188816 29595 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 15342581 28564 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 238188 24157 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2863174 38064 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 268850 8617 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3382634 8279 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5700752 55444 SH SOLE 0 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 22134 32550 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 256101 19112 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 415384 15396 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 181742 12100 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 641850 8869 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 367074 8888 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 443286 9193 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1113949 18382 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 475616 15075 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 942981 15348 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3579430 15268 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 404441 12308 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 45741 10031 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3778612 31541 SH SOLE 0 0 0 PG&E CORP COM 69331C108 268145 16624 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 712357 10983 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 295956 17137 SH SOLE 0 0 0 FREYR BATTERY SHS L4135L100 56724 11600 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2152392 137709 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6594464 84156 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 391069 36010 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 42532 19600 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7386828 16781 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 858367 28660 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 579232 18441 SH SOLE 0 0 0 BOEING CO COM 097023105 7612188 39713 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 23693 30267 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 369241 11659 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2302905 80493 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1001129 14779 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 71770 11922 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 641235 18155 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 36004 25355 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1862201 34125 SH SOLE 0 0 0 AMGEN INC COM 031162100 13518897 50301 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 55437 13423 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56684 14800 SH SOLE 0 0 0 WALMART INC COM 931142103 17663149 110443 SH SOLE 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10635 14125 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 508743 16746 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15601495 339532 SH SOLE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 95640 15887 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1624176 34891 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3551750 32128 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2700032 168752 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5588717 349951 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1338411 31396 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 17842981 59435 SH SOLE 0 0 0 STEM INC COM 85859N102 80348 18950 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 351472 43989 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1270356 23683 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 2731901 42434 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1524879 30868 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2358692 28973 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 965474 24161 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 1588753 47158 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2577329 76615 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 293350 18543 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 223718 24775 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 11205880 226702 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 284488 27891 SH SOLE 0 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 16898 20300 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 414419 19045 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3000605 33886 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3272437 99255 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 993865 36246 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 65043 22822 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1153901 30575 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 34319406 78897 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1243138 47448 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 189659 50711 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 606798 26440 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 156366 28534 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16890427 229396 SH SOLE 0 0 0 COCA COLA CO COM 191216100 10529614 188096 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9437294 97372 SH SOLE 0 0 0 AT&T INC COM 00206R102 3538156 235563 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1111602 41064 SH SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 73731 33212 SH SOLE 0 0 0 NIKE INC CL B 654106103 6285103 65730 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7395104 595419 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2710798 56652 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2253226 60898 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9646163 151932 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19020573 83828 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43994625 874297 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6747748 92132 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3778482 67642 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7134630 141757 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10170838 130479 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 18352491 245946 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19010684 508443 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 6081090 277317 SH SOLE 0 0 0 AMEREN CORP COM 023608102 242524 3241 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 354655 864 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1217891 25431 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3017318 39712 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 267054 3547 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4716640 67593 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2469710 16262 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 278138 4365 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 954263 161193 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2178513 45547 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 725880 11415 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 235687 2584 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1098290 16476 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 442711 9227 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 206164 4149 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1899367 26267 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 298436 3700 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 728931 2136 SH SOLE 0 0 0 TAITRON COMPONENTS INC CL A 874028103 40750 11544 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 355921 8786 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5026634 54578 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 436319 9438 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 271201 1572 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 305396 6280 SH SOLE 0 0 0 DOVER CORP COM 260003108 850174 6094 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 250419 2364 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 306196 1845 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 649032 9085 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1121387 26336 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1595310 40174 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4403550 67977 SH SOLE 0 0 0 STATE STR CORP COM 857477103 205768 3073 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4730784 224527 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 182607 10928 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 271586 6202 SH SOLE 0 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 37595 11897 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 200619 7282 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 353290 15040 SH SOLE 0 0 0 UNITED STS LIME & MINERALS I COM 911922102 312957 1557 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1639191 35206 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 832252 5729 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1350402 24952 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 672626 1644 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 354432 7190 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2572199 22365 SH SOLE 0 0 0 AGF INVTS TR US MARKET NETRL 00110G408 204598 10302 SH SOLE 0 0 0 MAMAS CREATIONS INC COM 56146T103 81868 18734 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1682348 11604 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1137370 25163 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 441547 3083 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 460662 2315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 316804 10913 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 965196 46248 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 976844 18379 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 279308 2605 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 438346 986 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 320360 2059 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 270386 3988 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 392642 7393 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3454939 56187 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 399800 8456 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4544247 138165 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4769534 26638 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 2210583 69895 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3008929 21236 SH SOLE 0 0 0 RESEARCH SOLUTIONS INC COM 761025105 61443 24577 SH SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 346764 3871 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 250781 2929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272845 3752 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 553476 13200 SH SOLE 0 0 0 TERADYNE INC COM 880770102 435595 4336 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 642024 6520 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 615691 3613 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 273801 4429 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3126125 41220 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 278076 5743 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 358170 3000 SH SOLE 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 419745 4001 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 483609 14862 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 430731 4635 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1065077 7092 SH SOLE 0 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 424685 17889 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3789182 109104 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 743760 5219 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 59047 13359 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 108314 12580 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 273658 13494 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 914651 36978 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 204867 12650 SH SOLE 0 0 0 CABOT CORP COM 127055101 431206 6225 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 219017 6263 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 416349 4943 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 409091 9220 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 156578 30522 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3121501 32962 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3525703 235833 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3555695 27151 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 320155 4782 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1082413 21618 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1180085 12196 SH SOLE 0 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 593555 7567 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 215110 3096 SH SOLE 0 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1302389 25944 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 479939 8646 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 257229 8051 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 251736 10200 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 280446 9144 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 728993 7881 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3862393 37550 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 317998 19296 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1038037 26630 SH SOLE 0 0 0 KROGER CO COM 501044101 472605 10561 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 791098 13775 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 434471 7593 SH SOLE 0 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 211350 5636 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3817811 184703 SH SOLE 0 0 0 ISHARES TR MSCI JP VALUE 46435U374 295121 10337 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2097603 71762 SH SOLE 0 0 0 AES CORP UNIT 02/15/2024 00130H204 532164 8724 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 631685 16698 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 340849 13755 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 232896 4800 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 457616 13497 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 4382452 133911 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 356504 6909 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1649556 84247 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 686252 24946 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 536324 8684 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 238327 7540 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 386275 24097 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6011264 28867 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 242783 5011 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3295818 85406 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1471417 90050 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2912738 25740 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 487973 13160 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 822423 36087 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 145748 15825 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 729204 22037 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1067548 38401 SH SOLE 0 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 323427 14471 SH SOLE 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 411714 19289 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 341044 13582 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 1117332 7380 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 765306 20819 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 224032 13132 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 113132 11157 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17290391 814432 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 641064 13660 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1115714 7136 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 425660 30253 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 476701 22433 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2107611 64611 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295595 26995 SH SOLE 0 0 0 PPL CORP COM 69351T106 710664 30164 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 381683 15459 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2451120 102130 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8167052 289304 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1189843 66029 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 659344 36448 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 938436 32406 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 497725 52282 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 367670 17006 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 641833 36180 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 303283 23956 SH SOLE 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 736555 27974 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 567331 22433 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 428614 7074 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106720 11500 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 87354 13800 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 762308 20868 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2181082 37866 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1507629 50779 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 249341 50886 SH SOLE 0 0 0 ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634 551631 22474 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 218517 8797 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 180136 14705 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2837314 69988 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2378754 71135 SH SOLE 0 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2522048 60149 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1747746 46200 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 493640 44432 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 194691 11339 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 630078 30018 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5172117 147817 SH SOLE 0 0 0 CANOO INC COM CL A 13803R102 85407 174300 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 9767070 193868 SH SOLE 0 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 1379399 96936 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8134133 332141 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 831714 212172 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 355961 20853 SH SOLE 0 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1680555 183067 SH SOLE 0 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 3275727 153573 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 620969 40961 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 663683 32202 SH SOLE 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 274936 25647 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1799083 20888 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1964996 110704 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3494449 208375 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 747302 204181 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2764328 123573 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1225094 91974 SH SOLE 0 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 436012 16965 SH SOLE 0 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 2220392 63241 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 35057 14309 SH SOLE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 56471 15514 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 301831 14298 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 470596 14226 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1148797 13651 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 146787 13993 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1336702 48604 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 380241 3569 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 107672 11528 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 247999 3152 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 59163 11100 SH SOLE 0 0 0 BEST BUY INC COM 086516101 523665 7538 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 111280 12175 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 139575 18341 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 323320 6410 SH SOLE 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 260635 5536 SH SOLE 0 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 58156 70000 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1020426 91436 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 342380 18368 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 508522 20756 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 510209 19275 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 406658 19182 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 258807 9639 SH SOLE 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 204553 14497 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 27961 31241 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 740826 33766 SH SOLE 0 0 0 DIODES INC COM 254543101 304717 3865 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 343656 18397 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 632203 62286 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 370544 17495 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 144331 12507 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 336545 21882 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 179705 14251 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 101841 13330 SH SOLE 0 0 0 EXPION360 INC COM 30218B100 41100 10000 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 698741 1598 SH SOLE 0 0 0 FARMER BROS CO COM 307675108 30509 11825 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1548730 29789 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1405304 20116 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 267241 8237 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 288033 8973 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 281755 6376 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6298887 131788 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1583842 36360 SH SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 75039 12342 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6740839 82852 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 566517 11106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 432653 4453 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 818689 10785 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 317528 12222 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 292323 23147 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 265671 24395 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1040145 31510 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 458189 9120 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 840790 31824 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1717764 43787 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3454745 187860 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 509893 9897 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 899157 29932 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 644491 31180 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 253049 31991 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1530982 31255 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 690743 15326 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1116150 57578 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 329346 19511 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 353902 11940 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 8073167 255157 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1651170 81206 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 227204 9455 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 465149 13215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 329413 9025 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 254100 7500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 240026 6267 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 498501 24483 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 269659 7214 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 313831 13131 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 486446 24420 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 607275 15835 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 500402 14220 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 239520 8000 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 250795 9968 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 355860 11031 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1340548 46709 SH SOLE 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 661624 14380 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3607786 129265 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 946667 22036 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 101086 37860 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 72101 13604 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 197024 10135 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 234835 4004 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 82686 16738 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 219573 5646 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 237720 7790 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 393155 14610 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 160827 16718 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 138799 16865 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1210912 13869 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 766062 15309 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1530741 54378 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 263698 9624 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 208057 6926 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 215418 2361 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 316194 16477 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 419761 7328 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 238706 11870 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 200332 8910 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 233193 4371 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 851316 4243 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 566735 9501 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 557299 13507 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2016283 29116 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 283181 3920 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 244413 905 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 556513 7444 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 359851 7587 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 545595 5222 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4430844 49662 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 482537 7450 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3130076 55429 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 522249 20561 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 408368 8394 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 501423 4539 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 381304 4858 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 276691 3019 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 360840 15010 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 8370563 128049 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11450490 74436 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 745597 15090 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 867399 18702 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 329968 8299 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 466980 18295 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 221851 4548 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 604082 26038 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 255802 2541 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 525688 21180 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 201083 3956 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 236271 4674 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9642850 199356 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1305180 27582 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 234315 7834 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 749995 89179 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 259133 52456 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 456825 28677 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 367718 8850 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 316629 74326 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 120881 13125 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 264018 23282 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 209420 5083 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1255108 5624 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 394353 11306 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 276625 28577 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116275 11467 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 191297 18341 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 285154 27658 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 594745 17706 SH SOLE 0 0 0 O-I GLASS INC COM 67098H104 186540 11150 SH SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 317709 8504 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 234882 2485 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 44589 10088 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 220132 6180 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 61811 11300 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 60207 21350 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 359282 5393 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 177529 13794 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 255274 8232 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 505580 21225 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 351957 11191 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 778387 26548 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1467483 60291 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 222803 4433 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 476953 16607 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 807967 26301 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1072353 10785 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 117427 15290 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1020479 20471 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 636143 12572 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323713 4783 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273299 11416 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296641 8735 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 255328 5326 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 501133 15539 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 946382 9335 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 375723 2508 SH SOLE 0 0 0 SOBR SAFE INC COM NEW 833592207 36245 32950 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 508535 9757 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 9955 27200 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 407481 34768 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 351548 2874 SH SOLE 0 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 460835 26500 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 77233 12030 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 217958 1350 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 54679 11274 SH SOLE 0 0 0 VACASA INC CLASS A COM 91854V107 7839 17000 SH SOLE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 159669 14043 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 291190 12199 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 213462 4232 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 364290 4843 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 517739 3482 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 220598 2524 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 345828 5157 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3363907 54353 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3926645 55049 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1113022 22627 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1010506 12581 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1730613 23887 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1202950 21049 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 489375 2514 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1350648 28080 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4964068 25367 SH SOLE 0 0 0 VERU INC COM 92536C103 45801 63701 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 107788 14685 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 66893 10966 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 303993 7847 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 131008 18850 SH SOLE 0 0 0 XP INC CL A G98239109 463489 20108 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 93274 11361 SH SOLE 0 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 113349 10878 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 125471 12265 SH SOLE 0 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 250282 33640 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 18096 24000 SH SOLE 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1848 11000 SH SOLE 0 0 0 AQUA METALS INC COM 03837J101 11865 10500 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 20178 17100 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44300 10000 SH SOLE 0 0 0 DUOLINGO INC CL A COM 26603R106 263070 1586 SH SOLE 0 0 0 FLUENT INC COM 34380C102 6216 14000 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 6509 11000 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 260830 5690 SH SOLE 0 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 8643 14600 SH SOLE 0 0 0 OCUPHIRE PHARMA INC COM 67577R102 33500 10000 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 73600 46000 SH SOLE 0 0 0 ORION ENERGY SYS INC COM 686275108 17640 14000 SH SOLE 0 0 0 PEDEVCO CORP COM PAR 70532Y303 10100 10000 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 41076 12600 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 32500 12500 SH SOLE 0 0 0 PLURI INC COM 72942G104 7200 12000 SH SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 32900 14000 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1131108 27588 SH SOLE 0 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 7407 13596 SH SOLE 0 0 0 XOS INC COMMON STOCK 98423B108 3438 10000 SH SOLE 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 272315 9374 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199984 14254 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 149874 18322 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 155953 32089 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 211496 4235 SH SOLE 0 0 0