The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 441,732 4,203 SH   SOLE   0 0 4,203
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,974,534 59,002 SH   SOLE   0 0 59,002
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,261,656 45,565 SH   SOLE   0 0 45,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,316,643 11,604 SH   SOLE   0 0 11,604
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 241,799 2,825 SH   SOLE   0 0 2,825
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,963,110 7,689 SH   SOLE   0 0 7,689
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,187,350 22,318 SH   SOLE   0 0 22,318
AFLAC INC COM 001055102 BBG001S5NGJ4 327,449 5,075 SH   SOLE   0 0 5,075
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 517,101 3,738 SH   SOLE   0 0 3,738
AGNC INVT CORP COM 00123Q104 BBG001T074G2 507,755 50,373 SH   SOLE   0 0 50,373
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 379,574 7,447 SH   SOLE   0 0 7,447
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 994,012 3,461 SH   SOLE   0 0 3,461
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 209,876 1,687 SH   SOLE   0 0 1,687
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 986,588 4,463 SH   SOLE   0 0 4,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 457,007 4,473 SH   SOLE   0 0 4,473
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 301,876 8,257 SH   SOLE   0 0 8,257
ALLSTATE CORP COM 020002101 BBG001S9BM06 939,105 8,475 SH   SOLE   0 0 8,475
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,548,476 140,253 SH   SOLE   0 0 140,253
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,678,624 25,756 SH   SOLE   0 0 25,756
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,352,136 112,604 SH   SOLE   0 0 112,604
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,250,648 28,029 SH   SOLE   0 0 28,029
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,816,280 153,125 SH   SOLE   0 0 153,125
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,475,752 53,430 SH   SOLE   0 0 53,430
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 737,860 9,963 SH   SOLE   0 0 9,963
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 490,765 5,394 SH   SOLE   0 0 5,394
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 377,541 2,289 SH   SOLE   0 0 2,289
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 489,842 9,727 SH   SOLE   0 0 9,727
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,586,524 27,339 SH   SOLE   0 0 27,339
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 528,414 3,607 SH   SOLE   0 0 3,607
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 663,285 2,164 SH   SOLE   0 0 2,164
AMGEN INC COM 031162100 BBG001S5NNL6 3,554,160 14,702 SH   SOLE   0 0 14,702
AMYRIS INC COM NEW 03236M200 BBG001T20G05 31,085 22,856 SH   SOLE   0 0 22,856
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,815,756 24,418 SH   SOLE   0 0 24,418
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 242,564 3,635 SH   SOLE   0 0 3,635
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 453,880 23,751 SH   SOLE   0 0 23,751
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 297,737 4,714 SH   SOLE   0 0 4,714
APPLE INC COM 037833100 BBG001S5N8V8 48,442,879 293,771 SH   SOLE   0 0 293,771
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,272,403 10,359 SH   SOLE   0 0 10,359
APTIV PLC SHS G6095L109 BBG001TRL2T7 990,638 8,830 SH   SOLE   0 0 8,830
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 316,981 3,979 SH   SOLE   0 0 3,979
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   85,507 85,000 SH   SOLE   0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 206,660 2,477 SH   SOLE   0 0 2,477
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 795,657 4,740 SH   SOLE   0 0 4,740
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 398,216 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 448,375 6,460 SH   SOLE   0 0 6,460
AT&T INC COM 00206R102 BBG001S5VWH2 1,046,141 54,345 SH   SOLE   0 0 54,345
AUTODESK INC COM 052769106 BBG001S5SCD4 244,588 1,175 SH   SOLE   0 0 1,175
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,207,105 5,422 SH   SOLE   0 0 5,422
AUTOZONE INC COM 053332102 BBG001S6Q5D9 580,124 236 SH   SOLE   0 0 236
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 257,481 1,439 SH   SOLE   0 0 1,439
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 741,882 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,646,104 92,521 SH   SOLE   0 0 92,521
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 389,318 1,573 SH   SOLE   0 0 1,573
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 314,230 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,346,161 20,553 SH   SOLE   0 0 20,553
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 221,640 3,495 SH   SOLE   0 0 3,495
BIOGEN INC COM 09062X103 BBG001S67826 219,650 790 SH   SOLE   0 0 790
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 321,087 3,302 SH   SOLE   0 0 3,302
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,286,343 1,922 SH   SOLE   0 0 1,922
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 669,554 62,928 SH   SOLE   0 0 62,928
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,688,975 30,612 SH   SOLE   0 0 30,612
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 463,325 18,585 SH   SOLE   0 0 18,585
BLOCK INC CL A 852234103 BBG001TFLWL5 852,771 12,422 SH   SOLE   0 0 12,422
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 683,522 26,648 SH   SOLE   0 0 26,648
BOEING CO COM 097023105 BBG001S5P0V3 4,978,362 23,435 SH   SOLE   0 0 23,435
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 763,895 288 SH   SOLE   0 0 288
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,878,587 41,845 SH   SOLE   0 0 41,845
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,354,858 88,676 SH   SOLE   0 0 88,676
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 464,979 9,294 SH   SOLE   0 0 9,294
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 117,758 19,959 SH   SOLE   0 0 19,959
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,891,981 99,437 SH   SOLE   0 0 99,437
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,809,340 15,290 SH   SOLE   0 0 15,290
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 245,195 2,567 SH   SOLE   0 0 2,567
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 350,807 10,450 SH   SOLE   0 0 10,450
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,329,995 47,736 SH   SOLE   0 0 47,736
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,582,974 44,003 SH   SOLE   0 0 44,003
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 236,138 5,161 SH   SOLE   0 0 5,161
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 423,613 1,957 SH   SOLE   0 0 1,957
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,026,461 48,184 SH   SOLE   0 0 48,184
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 503,001 6,908 SH   SOLE   0 0 6,908
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 507,028 8,021 SH   SOLE   0 0 8,021
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,121,624 62,035 SH   SOLE   0 0 62,035
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 570,569 334 SH   SOLE   0 0 334
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 252,158 1,299 SH   SOLE   0 0 1,299
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 259,042 2,930 SH   SOLE   0 0 2,930
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 341,396 3,046 SH   SOLE   0 0 3,046
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,674,925 165,948 SH   SOLE   0 0 165,948
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 801,817 17,100 SH   SOLE   0 0 17,100
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,139,472 103,374 SH   SOLE   0 0 103,374
CITY HLDG CO COM 177835105 BBG001S5PR71 266,097 2,928 SH   SOLE   0 0 2,928
CLOROX CO DEL COM 189054109 BBG001S5PX50 558,490 3,529 SH   SOLE   0 0 3,529
CME GROUP INC COM 12572Q105 BBG001S86547 3,765,092 19,659 SH   SOLE   0 0 19,659
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,808,861 77,525 SH   SOLE   0 0 77,525
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,031,863 42,289 SH   SOLE   0 0 42,289
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 278,727 4,125 SH   SOLE   0 0 4,125
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,416,149 169,247 SH   SOLE   0 0 169,247
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 259,702 6,914 SH   SOLE   0 0 6,914
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,390,452 14,015 SH   SOLE   0 0 14,015
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,484,799 15,520 SH   SOLE   0 0 15,520
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 262,397 1,162 SH   SOLE   0 0 1,162
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 415,893 5,298 SH   SOLE   0 0 5,298
CORNING INC COM 219350105 BBG001S5RLH1 4,799,055 136,028 SH   SOLE   0 0 136,028
CORTEVA INC COM 22052L104 BBG00BN969D0 281,337 4,665 SH   SOLE   0 0 4,665
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,263,972 14,619 SH   SOLE   0 0 14,619
COTY INC COM CL A 222070203 BBG001S8GLM1 2,155,605 178,740 SH   SOLE   0 0 178,740
CROCS INC COM 227046109 BBG001SDGFR8 485,359 3,839 SH   SOLE   0 0 3,839
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 513,400 3,836 SH   SOLE   0 0 3,836
CSX CORP COM 126408103 BBG001S5Q7Q3 469,226 15,672 SH   SOLE   0 0 15,672
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,963,219 20,777 SH   SOLE   0 0 20,777
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,772,919 37,316 SH   SOLE   0 0 37,316
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,020,469 27,169 SH   SOLE   0 0 27,169
D R HORTON INC COM 23331A109 BBG001S8M692 279,589 2,862 SH   SOLE   0 0 2,862
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,641,666 14,449 SH   SOLE   0 0 14,449
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 78,350 22,710 SH   SOLE   0 0 22,710
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,801,178 30,943 SH   SOLE   0 0 30,943
DEERE & CO COM 244199105 BBG001S5QFF7 1,353,314 3,278 SH   SOLE   0 0 3,278
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,140,688 22,539 SH   SOLE   0 0 22,539
DEXCOM INC COM 252131107 BBG001SKZG99 509,334 4,384 SH   SOLE   0 0 4,384
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 554,240 51,271 SH   SOLE   0 0 51,271
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 570,103 3,147 SH   SOLE   0 0 3,147
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 229,979 1,701 SH   SOLE   0 0 1,701
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 202,882 2,064 SH   SOLE   0 0 2,064
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 415,130 15,404 SH   SOLE   0 0 15,404
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 463,720 16,118 SH   SOLE   0 0 16,118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,660,539 379,142 SH   SOLE   0 0 379,142
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,124,257 25,304 SH   SOLE   0 0 25,304
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,067,544 31,886 SH   SOLE   0 0 31,886
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 301,603 5,723 SH   SOLE   0 0 5,723
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 537,829 12,086 SH   SOLE   0 0 12,086
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,385,800 190,191 SH   SOLE   0 0 190,191
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 177,986 10,050 SH   SOLE   0 0 10,050
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 285,266 3,932 SH   SOLE   0 0 3,932
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,540,812 15,589 SH   SOLE   0 0 15,589
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,656,799 26,533 SH   SOLE   0 0 26,533
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 125,921 11,427 SH   SOLE   0 0 11,427
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,273,465 22,777 SH   SOLE   0 0 22,777
DOW INC COM 260557103 BBG00BN96931 653,982 11,930 SH   SOLE   0 0 11,930
DROPBOX INC CL A 26210C104 BBG001TFLWN3 554,356 25,641 SH   SOLE   0 0 25,641
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,673,350 27,712 SH   SOLE   0 0 27,712
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 251,359 3,502 SH   SOLE   0 0 3,502
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 467,032 3,183 SH   SOLE   0 0 3,183
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,138,752 35,828 SH   SOLE   0 0 35,828
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 138,015 10,928 SH   SOLE   0 0 10,928
EBAY INC. COM 278642103 BBG001S9B9J5 393,917 8,878 SH   SOLE   0 0 8,878
ECOLAB INC COM 278865100 BBG001S5QRB5 411,739 2,487 SH   SOLE   0 0 2,487
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,915,200 23,150 SH   SOLE   0 0 23,150
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 545,880 4,532 SH   SOLE   0 0 4,532
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,631,989 3,549 SH   SOLE   0 0 3,549
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,658,390 30,507 SH   SOLE   0 0 30,507
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 300,588 7,879 SH   SOLE   0 0 7,879
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 181,461 14,552 SH   SOLE   0 0 14,552
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 442,919 9,969 SH   SOLE   0 0 9,969
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 245,397 1,167 SH   SOLE   0 0 1,167
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 581,885 22,467 SH   SOLE   0 0 22,467
EOG RES INC COM 26875P101 BBG001S5ZB93 2,941,314 25,659 SH   SOLE   0 0 25,659
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,997,624 4,157 SH   SOLE   0 0 4,157
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 856,101 33,718 SH   SOLE   0 0 33,718
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 161,600 16,000 SH   SOLE   0 0 16,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 83,326 23,672 SH   SOLE   0 0 23,672
ETSY INC COM 29786A106 BBG001T53625 387,874 3,484 SH   SOLE   0 0 3,484
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 442,239 3,833 SH   SOLE   0 0 3,833
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 309,078 4,558 SH   SOLE   0 0 4,558
EXELIXIS INC COM 30161Q104 BBG001SD42W4 307,474 15,841 SH   SOLE   0 0 15,841
EXELON CORP COM 30161N101 BBG001SBJMT2 719,587 17,178 SH   SOLE   0 0 17,178
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 24,474,161 1,928,618 SH   SOLE   0 0 1,928,618
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 952,054 9,812 SH   SOLE   0 0 9,812
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 577,638 5,246 SH   SOLE   0 0 5,246
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,355,603 48,838 SH   SOLE   0 0 48,838
FASTENAL CO COM 311900104 BBG001S5R1F7 3,992,343 74,015 SH   SOLE   0 0 74,015
FEDEX CORP COM 31428X106 BBG001S5R3M5 287,166 1,257 SH   SOLE   0 0 1,257
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 522,481 12,850 SH   SOLE   0 0 12,850
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 618,821 16,251 SH   SOLE   0 0 16,251
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 205,769 4,334 SH   SOLE   0 0 4,334
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,693,458 27,549 SH   SOLE   0 0 27,549
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 877,203 7,698 SH   SOLE   0 0 7,698
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 696,344 22,115 SH   SOLE   0 0 22,115
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 299,033 5,504 SH   SOLE   0 0 5,504
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 277,239 38,452 SH   SOLE   0 0 38,452
FIRST SOLAR INC COM 336433107 BBG001S991Z7 287,753 1,323 SH   SOLE   0 0 1,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,693,662 106,119 SH   SOLE   0 0 106,119
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 342,542 14,582 SH   SOLE   0 0 14,582
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 622,697 25,710 SH   SOLE   0 0 25,710
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,404,321 13,060 SH   SOLE   0 0 13,060
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 211,043 4,937 SH   SOLE   0 0 4,937
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 452,089 6,198 SH   SOLE   0 0 6,198
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,450,779 9,813 SH   SOLE   0 0 9,813
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 498,856 8,383 SH   SOLE   0 0 8,383
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,476,599 37,138 SH   SOLE   0 0 37,138
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,582,230 33,053 SH   SOLE   0 0 33,053
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,646,688 61,836 SH   SOLE   0 0 61,836
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,692,908 10,920 SH   SOLE   0 0 10,920
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 570,350 12,711 SH   SOLE   0 0 12,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,159,210 91,937 SH   SOLE   0 0 91,937
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 3,124,239 83,095 SH   SOLE   0 0 83,095
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1,032,880 50,557 SH   SOLE   0 0 50,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,359,487 100,532 SH   SOLE   0 0 100,532
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 343,306 7,619 SH   SOLE   0 0 7,619
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,133,175 30,315 SH   SOLE   0 0 30,315
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 604,975 17,991 SH   SOLE   0 0 17,991
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,905,582 79,655 SH   SOLE   0 0 79,655
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 801,936 24,966 SH   SOLE   0 0 24,966
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 353,553 5,074 SH   SOLE   0 0 5,074
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,053,274 26,227 SH   SOLE   0 0 26,227
FISERV INC COM 337738108 BBG001S5R6Q4 700,560 6,198 SH   SOLE   0 0 6,198
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 348,547 27,662 SH   SOLE   0 0 27,662
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,600 1,000 PRN Call SOLE   0 0 1,000
FORGEROCK INC CL A 34631B101 BBG006NSMS49 1,005,280 48,800 SH   SOLE   0 0 48,800
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 494,225 41,427 SH   SOLE   0 0 41,427
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,145,923 28,011 SH   SOLE   0 0 28,011
FRONTLINE PLC COM M46528101 BBG001S66K75 711,468 42,963 SH   SOLE   0 0 42,963
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 57,321 12,910 SH   SOLE   0 0 12,910
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,604,690 86,740 SH   SOLE   0 0 86,740
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 537,601 2,356 SH   SOLE   0 0 2,356
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 521,777 5,458 SH   SOLE   0 0 5,458
GENERAL MLS INC COM 370334104 BBG001S5RKR2 300,511 3,516 SH   SOLE   0 0 3,516
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 739,395 20,158 SH   SOLE   0 0 20,158
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 825,341 4,933 SH   SOLE   0 0 4,933
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,314,146 15,839 SH   SOLE   0 0 15,839
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 616,812 5,861 SH   SOLE   0 0 5,861
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 309,333 3,089 SH   SOLE   0 0 3,089
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 279,384 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,178,420 6,660 SH   SOLE   0 0 6,660
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 300,901 8,457 SH   SOLE   0 0 8,457
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103,037 12,658 SH   SOLE   0 0 12,658
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,484,342 5,629 SH   SOLE   0 0 5,629
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 219,666 11,364 SH   SOLE   0 0 11,364
HECLA MNG CO COM 422704106 BBG001S5RXF7 557,040 88,000 SH   SOLE   0 0 88,000
HERSHEY CO COM 427866108 BBG001S5S148 2,024,364 7,957 SH   SOLE   0 0 7,957
HOLOGIC INC COM 436440101 BBG001S6HWB2 256,384 3,177 SH   SOLE   0 0 3,177
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,303,019 21,357 SH   SOLE   0 0 21,357
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,781,644 30,251 SH   SOLE   0 0 30,251
HP INC COM 40434L105 BBG001S6W7N7 290,348 9,893 SH   SOLE   0 0 9,893
HUMANA INC COM 444859102 BBG001S5S1X6 1,265,109 2,606 SH   SOLE   0 0 2,606
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 298,183 26,623 SH   SOLE   0 0 26,623
HUNTSMAN CORP COM 447011107 BBG001SKWX22 376,099 13,746 SH   SOLE   0 0 13,746
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 41,454 16,920 SH   SOLE   0 0 16,920
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,300,364 5,341 SH   SOLE   0 0 5,341
ILLUMINA INC COM 452327109 BBG001SF4NY1 480,681 2,067 SH   SOLE   0 0 2,067
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 21,840 13,000 SH   SOLE   0 0 13,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 470,244 14,867 SH   SOLE   0 0 14,867
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 516,349 8,875 SH   SOLE   0 0 8,875
INTEL CORP COM 458140100 BBG001S5SF65 911,447 27,899 SH   SOLE   0 0 27,899
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,181,467 14,310 SH   SOLE   0 0 14,310
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,165,415 8,890 SH   SOLE   0 0 8,890
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 385,289 10,685 SH   SOLE   0 0 10,685
INTUIT COM 461202103 BBG001S6TWR2 621,503 1,394 SH   SOLE   0 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 360,469 1,411 SH   SOLE   0 0 1,411
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 855,743 18,130 SH   SOLE   0 0 18,130
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,537,228 178,427 SH   SOLE   0 0 178,427
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 941,600 21,371 SH   SOLE   0 0 21,371
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,490,917 56,745 SH   SOLE   0 0 56,745
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,283,819 100,702 SH   SOLE   0 0 100,702
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,096,073 52,696 SH   SOLE   0 0 52,696
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,235,135 85,064 SH   SOLE   0 0 85,064
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 720,905 4,598 SH   SOLE   0 0 4,598
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,529,193 76,767 SH   SOLE   0 0 76,767
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 957,836 11,229 SH   SOLE   0 0 11,229
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 203,026 2,689 SH   SOLE   0 0 2,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,857,376 12,843 SH   SOLE   0 0 12,843
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,648,272 54,991 SH   SOLE   0 0 54,991
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 716,500 17,877 SH   SOLE   0 0 17,877
IONQ INC *W EXP 10/01/202 46222L116   16,089 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 621,731 3,126 SH   SOLE   0 0 3,126
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 401,266 7,584 SH   SOLE   0 0 7,584
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,110,966 83,248 SH   SOLE   0 0 83,248
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,532,544 72,403 SH   SOLE   0 0 72,403
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,482,958 101,180 SH   SOLE   0 0 101,180
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 513,184 23,200 SH   SOLE   0 0 23,200
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,187,448 11,806 SH   SOLE   0 0 11,806
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,083,109 10,915 SH   SOLE   0 0 10,915
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 202,337 4,174 SH   SOLE   0 0 4,174
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,401,232 138,769 SH   SOLE   0 0 138,769
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 203,080 1,773 SH   SOLE   0 0 1,773
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,013,293 18,927 SH   SOLE   0 0 18,927
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,679,431 87,565 SH   SOLE   0 0 87,565
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8,784,699 183,627 SH   SOLE   0 0 183,627
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,059,073 29,791 SH   SOLE   0 0 29,791
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 450,819 8,117 SH   SOLE   0 0 8,117
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,145,389 102,928 SH   SOLE   0 0 102,928
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,728,472 76,023 SH   SOLE   0 0 76,023
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,179,394 227,066 SH   SOLE   0 0 227,066
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,252,259 52,498 SH   SOLE   0 0 52,498
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,957,187 131,744 SH   SOLE   0 0 131,744
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,277,673 106,284 SH   SOLE   0 0 106,284
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,655,303 18,281 SH   SOLE   0 0 18,281
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,581,172 17,812 SH   SOLE   0 0 17,812
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,087,387 28,292 SH   SOLE   0 0 28,292
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60,126,382 146,264 SH   SOLE   0 0 146,264
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,493,084 105,310 SH   SOLE   0 0 105,310
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 456,316 4,871 SH   SOLE   0 0 4,871
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 439,974 7,393 SH   SOLE   0 0 7,393
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 332,334 6,848 SH   SOLE   0 0 6,848
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 268,632 3,739 SH   SOLE   0 0 3,739
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,492,818 38,616 SH   SOLE   0 0 38,616
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 830,589 16,483 SH   SOLE   0 0 16,483
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 311,931 15,770 SH   SOLE   0 0 15,770
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 252,766 6,694 SH   SOLE   0 0 6,694
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,638,254 32,745 SH   SOLE   0 0 32,745
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,525,995 85,714 SH   SOLE   0 0 85,714
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,116,817 14,782 SH   SOLE   0 0 14,782
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,203,613 56,597 SH   SOLE   0 0 56,597
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 933,932 8,938 SH   SOLE   0 0 8,938
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218,700 1,693 SH   SOLE   0 0 1,693
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,388,090 106,610 SH   SOLE   0 0 106,610
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,780,795 20,640 SH   SOLE   0 0 20,640
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,812,379 40,245 SH   SOLE   0 0 40,245
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 985,627 19,756 SH   SOLE   0 0 19,756
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,998,126 69,884 SH   SOLE   0 0 69,884
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 566,475 8,374 SH   SOLE   0 0 8,374
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 529,605 13,421 SH   SOLE   0 0 13,421
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,231,053 34,874 SH   SOLE   0 0 34,874
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,254,701 17,249 SH   SOLE   0 0 17,249
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 936,535 7,549 SH   SOLE   0 0 7,549
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 431,470 4,660 SH   SOLE   0 0 4,660
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,876,194 73,104 SH   SOLE   0 0 73,104
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,117,431 35,792 SH   SOLE   0 0 35,792
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,912,513 26,251 SH   SOLE   0 0 26,251
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,264,940 9,270 SH   SOLE   0 0 9,270
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 597,926 3,927 SH   SOLE   0 0 3,927
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 825,858 3,641 SH   SOLE   0 0 3,641
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 720,851 5,261 SH   SOLE   0 0 5,261
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 439,772 4,830 SH   SOLE   0 0 4,830
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,489,350 49,905 SH   SOLE   0 0 49,905
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 281,334 2,025 SH   SOLE   0 0 2,025
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,587,856 48,138 SH   SOLE   0 0 48,138
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,840 100 PRN Call SOLE   0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,267,157 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 335,737 1,795 SH   SOLE   0 0 1,795
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 604,074 9,455 SH   SOLE   0 0 9,455
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,323,169 45,427 SH   SOLE   0 0 45,427
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,071,074 9,693 SH   SOLE   0 0 9,693
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12,059,525 115,204 SH   SOLE   0 0 115,204
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,784,988 25,261 SH   SOLE   0 0 25,261
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 521,533 10,309 SH   SOLE   0 0 10,309
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,743,272 32,295 SH   SOLE   0 0 32,295
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,154,493 13,598 SH   SOLE   0 0 13,598
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 852,308 7,406 SH   SOLE   0 0 7,406
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,200,073 51,329 SH   SOLE   0 0 51,329
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,059,456 21,360 SH   SOLE   0 0 21,360
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 230,296 8,520 SH   SOLE   0 0 8,520
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 1,183,918 14,283 SH   SOLE   0 0 14,283
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15,411,191 282,256 SH   SOLE   0 0 282,256
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 820,774 18,203 SH   SOLE   0 0 18,203
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,636,725 72,272 SH   SOLE   0 0 72,272
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8,082,485 159,135 SH   SOLE   0 0 159,135
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,805,301 63,260 SH   SOLE   0 0 63,260
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 299,838 4,979 SH   SOLE   0 0 4,979
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,181,393 85,806 SH   SOLE   0 0 85,806
KELLOGG CO COM 487836108 BBG001S5SJL0 211,996 3,166 SH   SOLE   0 0 3,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 553,231 3,426 SH   SOLE   0 0 3,426
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299,493 17,104 SH   SOLE   0 0 17,104
KKR & CO INC COM 48251W104 BBG001S6PW05 1,340,827 25,530 SH   SOLE   0 0 25,530
KLA CORP COM NEW 482480100 BBG001S5SLM4 937,659 2,349 SH   SOLE   0 0 2,349
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 555,707 9,822 SH   SOLE   0 0 9,822
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 524,264 13,557 SH   SOLE   0 0 13,557
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 214,886 9,458 SH   SOLE   0 0 9,458
KROGER CO COM 501044101 BBG001S5SN40 584,200 11,833 SH   SOLE   0 0 11,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 512,754 2,235 SH   SOLE   0 0 2,235
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,778,993 3,356 SH   SOLE   0 0 3,356
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 203,233 2,035 SH   SOLE   0 0 2,035
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 465,810 1,890 SH   SOLE   0 0 1,890
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,356,140 12,902 SH   SOLE   0 0 12,902
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 5,181,991 835,805 SH   SOLE   0 0 835,805
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,029,396 11,733 SH   SOLE   0 0 11,733
LINDE PLC SHS G54950103 BBG01FND0CH6 600,694 1,690 SH   SOLE   0 0 1,690
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 777,490 26,064 SH   SOLE   0 0 26,064
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 541,152 20,576 SH   SOLE   0 0 20,576
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,221,569 13,161 SH   SOLE   0 0 13,161
LOWES COS INC COM 548661107 BBG001S5SVL3 3,858,285 19,294 SH   SOLE   0 0 19,294
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 213,052 585 SH   SOLE   0 0 585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 699,246 7,448 SH   SOLE   0 0 7,448
M D C HLDGS INC COM 552676108 BBG001S5T272 4,306,004 110,780 SH   SOLE   0 0 110,780
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,681,056 132,680 SH   SOLE   0 0 132,680
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 290,052 15,798 SH   SOLE   0 0 15,798
MARATHON OIL CORP COM 565849106 BBG001S69V69 342,581 14,298 SH   SOLE   0 0 14,298
MARATHON PETE CORP COM 56585A102 BBG001S169P1 249,706 1,852 SH   SOLE   0 0 1,852
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 752,586 4,519 SH   SOLE   0 0 4,519
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 742,778 17,154 SH   SOLE   0 0 17,154
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,141,262 16,899 SH   SOLE   0 0 16,899
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 431,765 12,263 SH   SOLE   0 0 12,263
MCDONALDS CORP COM 580135101 BBG001S5T110 2,078,710 7,434 SH   SOLE   0 0 7,434
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 864,134 2,427 SH   SOLE   0 0 2,427
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,947,765 61,371 SH   SOLE   0 0 61,371
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 374,330 284 SH   SOLE   0 0 284
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,351,725 87,900 SH   SOLE   0 0 87,900
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,718,748 17,546 SH   SOLE   0 0 17,546
METLIFE INC COM 59156R108 BBG001S5T3R8 255,945 4,417 SH   SOLE   0 0 4,417
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,130,861 25,434 SH   SOLE   0 0 25,434
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 208,432 3,454 SH   SOLE   0 0 3,454
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,195,188 87,392 SH   SOLE   0 0 87,392
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 13,576,865 1,222,040 SH   SOLE   0 0 1,222,040
MODERNA INC COM 60770K107 BBG003PHHZV8 307,160 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 459,007 6,584 SH   SOLE   0 0 6,584
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 259,781 519 SH   SOLE   0 0 519
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,588,822 75,044 SH   SOLE   0 0 75,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 288,366 1,008 SH   SOLE   0 0 1,008
MSCI INC COM 55354G100 BBG001SV8B05 213,242 381 SH   SOLE   0 0 381
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 124,735 950,000 SH   SOLE   0 0 950,000
NETAPP INC COM 64110D104 BBG001S8LYX5 469,333 7,351 SH   SOLE   0 0 7,351
NETFLIX INC COM 64110L106 BBG001SF6L46 1,714,017 4,961 SH   SOLE   0 0 4,961
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 3,344,450 668,890 SH   SOLE   0 0 668,890
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 73,278 10,350 SH   SOLE   0 0 10,350
NEWMONT CORP COM 651639106 BBG001S5TKX3 295,493 6,028 SH   SOLE   0 0 6,028
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 347,570 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,227,833 41,876 SH   SOLE   0 0 41,876
NIKE INC CL B 654106103 BBG001S6NTK2 1,657,173 13,512 SH   SOLE   0 0 13,512
NIKOLA CORP COM 654110105 BBG00L4CWQW4 162,086 133,955 SH   SOLE   0 0 133,955
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,076,057 5,076 SH   SOLE   0 0 5,076
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 926,920 2,008 SH   SOLE   0 0 2,008
NUCOR CORP COM 670346105 BBG001S5TRV0 277,059 1,794 SH   SOLE   0 0 1,794
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 444,966 37,773 SH   SOLE   0 0 37,773
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 104,260 13,000 SH   SOLE   0 0 13,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 422,575 36,650 SH   SOLE   0 0 36,650
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,544,286 70,361 SH   SOLE   0 0 70,361
NVR INC COM 62944T105 BBG001S5TSM8 841,401 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,532,347 8,217 SH   SOLE   0 0 8,217
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 746,314 39,761 SH   SOLE   0 0 39,761
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 486,116 12,908 SH   SOLE   0 0 12,908
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 797,270 9,685 SH   SOLE   0 0 9,685
ONEOK INC NEW COM 682680103 BBG001S5TWK1 707,513 11,135 SH   SOLE   0 0 11,135
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,914,243 63,649 SH   SOLE   0 0 63,649
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,518,826 1,789 SH   SOLE   0 0 1,789
OUSTER INC COM 68989M103 BBG00XRTSTS0 8,411 10,052 SH   SOLE   0 0 10,052
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 385,427 23,748 SH   SOLE   0 0 23,748
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,114,928 29,363 SH   SOLE   0 0 29,363
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 597,779 17,262 SH   SOLE   0 0 17,262
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,560,653 33,241 SH   SOLE   0 0 33,241
PACKAGING CORP AMER COM 695156109 BBG001S5V741 407,688 2,937 SH   SOLE   0 0 2,937
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 341,115 35,058 SH   SOLE   0 0 35,058
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 182,039 21,543 SH   SOLE   0 0 21,543
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,171,164 40,909 SH   SOLE   0 0 40,909
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 709,865 2,112 SH   SOLE   0 0 2,112
PAYCHEX INC COM 704326107 BBG001S5V135 701,433 6,121 SH   SOLE   0 0 6,121
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,640,858 21,607 SH   SOLE   0 0 21,607
PBF ENERGY INC CL A 69318G106 BBG002832HM6 477,225 11,006 SH   SOLE   0 0 11,006
PEPSICO INC COM 713448108 BBG001S695T1 4,096,370 22,470 SH   SOLE   0 0 22,470
PFIZER INC COM 717081103 BBG001S5V466 2,207,172 54,097 SH   SOLE   0 0 54,097
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,226,223 12,609 SH   SOLE   0 0 12,609
PHILLIPS 66 COM 718546104 BBG00286S4P7 598,369 5,902 SH   SOLE   0 0 5,902
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,357,605 72,275 SH   SOLE   0 0 72,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 765,589 7,714 SH   SOLE   0 0 7,714
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3,788,227 47,807 SH   SOLE   0 0 47,807
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,669,589 8,175 SH   SOLE   0 0 8,175
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,653,927 20,881 SH   SOLE   0 0 20,881
PORCH GROUP INC COM 733245104 BBG00QYZND49 22,759 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,257,493 46,568 SH   SOLE   0 0 46,568
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,711,551 24,962 SH   SOLE   0 0 24,962
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 481,589 8,383 SH   SOLE   0 0 8,383
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,030,910 7,206 SH   SOLE   0 0 7,206
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,313,579 10,528 SH   SOLE   0 0 10,528
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 643,933 30,766 SH   SOLE   0 0 30,766
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 764,647 15,232 SH   SOLE   0 0 15,232
PROSHARES TR PSHS ULTRA INDL 74347R727 BBG001SSTCL4 555,923 23,460 SH   SOLE   0 0 23,460
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,206,386 24,337 SH   SOLE   0 0 24,337
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 815,314 29,160 SH   SOLE   0 0 29,160
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,128,027 23,323 SH   SOLE   0 0 23,323
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 335,821 4,747 SH   SOLE   0 0 4,747
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 4,259,787 283,986 SH   SOLE   0 0 283,986
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 401,618 19,007 SH   SOLE   0 0 19,007
PROSHARES TR ULSH 20YRTRE NEW 74347G887 BBG002TXJBG9 640,967 10,518 SH   SOLE   0 0 10,518
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 450,232 33,400 SH   SOLE   0 0 33,400
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 744,298 25,351 SH   SOLE   0 0 25,351
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 31,290,075 782,839 SH   SOLE   0 0 782,839
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 359,992 13,600 SH   SOLE   0 0 13,600
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 331,038 10,600 SH   SOLE   0 0 10,600
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 100,722 14,472 SH   SOLE   0 0 14,472
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   81,454 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 384,576 4,648 SH   SOLE   0 0 4,648
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 883,760 2,925 SH   SOLE   0 0 2,925
QUALCOMM INC COM 747525103 BBG001S6VS70 2,508,685 19,664 SH   SOLE   0 0 19,664
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 678,095 4,793 SH   SOLE   0 0 4,793
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,006,872 61,338 SH   SOLE   0 0 61,338
REALTY INCOME CORP COM 756109104 BBG001S884K0 201,084 3,176 SH   SOLE   0 0 3,176
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 213,288 260 SH   SOLE   0 0 260
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,568,619 269,535 SH   SOLE   0 0 269,535
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,055,697 3,598 SH   SOLE   0 0 3,598
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   51,276 50,000 SH   SOLE   0 0 50,000
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 370,123 2,853 SH   SOLE   0 0 2,853
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236,128 685 SH   SOLE   0 0 685
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 141,575 12,311 SH   SOLE   0 0 12,311
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,424,032 7,128 SH   SOLE   0 0 7,128
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 345,674 1,324 SH   SOLE   0 0 1,324
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 521,130 10,614 SH   SOLE   0 0 10,614
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 546,614 10,436 SH   SOLE   0 0 10,436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 453,769 18,506 SH   SOLE   0 0 18,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,221,902 35,112 SH   SOLE   0 0 35,112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 569,516 16,895 SH   SOLE   0 0 16,895
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 850,766 15,491 SH   SOLE   0 0 15,491
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 214,023 4,397 SH   SOLE   0 0 4,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,067,079 22,300 SH   SOLE   0 0 22,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25,242,767 345,035 SH   SOLE   0 0 345,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,546,046 100,446 SH   SOLE   0 0 100,446
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,782,001 179,658 SH   SOLE   0 0 179,658
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,358,473 69,433 SH   SOLE   0 0 69,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,435,935 21,163 SH   SOLE   0 0 21,163
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 223,864 11,480 SH   SOLE   0 0 11,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,402,015 128,834 SH   SOLE   0 0 128,834
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 758,273 14,144 SH   SOLE   0 0 14,144
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,064,159 61,466 SH   SOLE   0 0 61,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 334,082 5,763 SH   SOLE   0 0 5,763
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13,922,423 168,084 SH   SOLE   0 0 168,084
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,562,072 48,587 SH   SOLE   0 0 48,587
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 444,299 11,886 SH   SOLE   0 0 11,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,064,101 13,803 SH   SOLE   0 0 13,803
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 790,358 10,579 SH   SOLE   0 0 10,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,740,180 67,513 SH   SOLE   0 0 67,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,542,793 15,248 SH   SOLE   0 0 15,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,888,773 86,996 SH   SOLE   0 0 86,996
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 614,048 7,613 SH   SOLE   0 0 7,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,833,982 45,255 SH   SOLE   0 0 45,255
SEMPRA COM 816851109 BBG001SBVZ73 359,715 2,380 SH   SOLE   0 0 2,380
SERVICENOW INC COM 81762P102 BBG001T4JFC0 645,497 1,389 SH   SOLE   0 0 1,389
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 474,872 8,253 SH   SOLE   0 0 8,253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,639,922 7,296 SH   SOLE   0 0 7,296
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,151,408 14,534 SH   SOLE   0 0 14,534
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 420,147 8,764 SH   SOLE   0 0 8,764
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,407,344 197,107 SH   SOLE   0 0 197,107
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,329,193 20,802 SH   SOLE   0 0 20,802
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 308,290 50,789 SH   SOLE   0 0 50,789
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 283,586 933 SH   SOLE   0 0 933
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 272,687 3,008 SH   SOLE   0 0 3,008
SOUTHERN CO COM 842587107 BBG001S5W777 960,755 13,808 SH   SOLE   0 0 13,808
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 299,852 9,215 SH   SOLE   0 0 9,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,939,275 5,830 SH   SOLE   0 0 5,830
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,254,502 50,510 SH   SOLE   0 0 50,510
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 528,016 12,828 SH   SOLE   0 0 12,828
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 240,616 6,327 SH   SOLE   0 0 6,327
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 336,266 6,639 SH   SOLE   0 0 6,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,337,386 98,530 SH   SOLE   0 0 98,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,400,568 3,055 SH   SOLE   0 0 3,055
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 67,180,383 731,653 SH   SOLE   0 0 731,653
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 288,013 3,244 SH   SOLE   0 0 3,244
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 517,083 4,460 SH   SOLE   0 0 4,460
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,521,424 291,641 SH   SOLE   0 0 291,641
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 794,056 24,440 SH   SOLE   0 0 24,440
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 387,476 8,047 SH   SOLE   0 0 8,047
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 601,455 20,577 SH   SOLE   0 0 20,577
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 359,805 6,499 SH   SOLE   0 0 6,499
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 622,534 16,382 SH   SOLE   0 0 16,382
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,021,935 25,097 SH   SOLE   0 0 25,097
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 768,220 11,225 SH   SOLE   0 0 11,225
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 529,873 7,185 SH   SOLE   0 0 7,185
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 371,867 4,881 SH   SOLE   0 0 4,881
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,905,134 15,400 SH   SOLE   0 0 15,400
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 379,050 5,594 SH   SOLE   0 0 5,594
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 604,387 11,369 SH   SOLE   0 0 11,369
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,331,698 30,362 SH   SOLE   0 0 30,362
SPIRE INC COM 84857L101 BBG001S5SSD9 3,353,394 47,810 SH   SOLE   0 0 47,810
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,049,722 49,439 SH   SOLE   0 0 49,439
STAG INDL INC COM 85254J102 BBG001T9F312 418,848 12,385 SH   SOLE   0 0 12,385
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,646,517 54,226 SH   SOLE   0 0 54,226
STATE STR CORP COM 857477103 BBG001S5RLD5 248,491 3,283 SH   SOLE   0 0 3,283
STRYKER CORPORATION COM 863667101 BBG001S8FR03 862,131 3,020 SH   SOLE   0 0 3,020
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,488,369 23,354 SH   SOLE   0 0 23,354
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 395,370 13,596 SH   SOLE   0 0 13,596
SYSCO CORP COM 871829107 BBG001S5WJS8 4,222,856 54,679 SH   SOLE   0 0 54,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,070,289 11,506 SH   SOLE   0 0 11,506
TARGET CORP COM 87612E106 BBG001SC0K41 1,396,093 8,429 SH   SOLE   0 0 8,429
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 244,929 1,868 SH   SOLE   0 0 1,868
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 221,057 8,535 SH   SOLE   0 0 8,535
TERADYNE INC COM 880770102 BBG001S5WMZ3 644,053 5,991 SH   SOLE   0 0 5,991
TESLA INC COM 88160R101 BBG001SQKGD7 11,352,636 54,722 SH   SOLE   0 0 54,722
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,700,200 36,021 SH   SOLE   0 0 36,021
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,191,340 11,025 SH   SOLE   0 0 11,025
TEXTRON INC COM 883203101 BBG001S5WZ39 1,385,212 19,612 SH   SOLE   0 0 19,612
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,566,345 29,610 SH   SOLE   0 0 29,610
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,986,012 65,441 SH   SOLE   0 0 65,441
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,188,641 2,062 SH   SOLE   0 0 2,062
TJX COS INC NEW COM 872540109 BBG001S5WQ93 443,222 5,656 SH   SOLE   0 0 5,656
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 633,096 4,371 SH   SOLE   0 0 4,371
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 384,643 1,848 SH   SOLE   0 0 1,848
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,851,884 7,879 SH   SOLE   0 0 7,879
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 802,889 4,364 SH   SOLE   0 0 4,364
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 602,907 818 SH   SOLE   0 0 818
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 371,706 2,169 SH   SOLE   0 0 2,169
TRUPANION INC COM 898202106 BBG002BC7WF2 2,564,822 59,800 SH   SOLE   0 0 59,800
TWILIO INC CL A 90138F102 BBG0029ZX859 612,530 9,193 SH   SOLE   0 0 9,193
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   8,723 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 350,641 11,061 SH   SOLE   0 0 11,061
UGI CORP NEW COM 902681105 BBG001S5X0W3 901,951 25,948 SH   SOLE   0 0 25,948
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 698,458 1,280 SH   SOLE   0 0 1,280
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 91,197 10,680 SH   SOLE   0 0 10,680
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253,738 4,886 SH   SOLE   0 0 4,886
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,509,260 7,499 SH   SOLE   0 0 7,499
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,592,706 13,365 SH   SOLE   0 0 13,365
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,511,399 16,453 SH   SOLE   0 0 16,453
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 427,190 16,367 SH   SOLE   0 0 16,367
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 465,678 7,009 SH   SOLE   0 0 7,009
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,780,771 12,232 SH   SOLE   0 0 12,232
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 775,030 4,996 SH   SOLE   0 0 4,996
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 459,231 18,736 SH   SOLE   0 0 18,736
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 593,416 16,461 SH   SOLE   0 0 16,461
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,377,927 14,455 SH   SOLE   0 0 14,455
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,113,067 36,627 SH   SOLE   0 0 36,627
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 322,401 9,966 SH   SOLE   0 0 9,966
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 291,659 5,637 SH   SOLE   0 0 5,637
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 468,812 18,775 SH   SOLE   0 0 18,775
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,525,880 34,212 SH   SOLE   0 0 34,212
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 683,242 2,596 SH   SOLE   0 0 2,596
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 676,255 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,722,429 35,476 SH   SOLE   0 0 35,476
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 281,806 3,677 SH   SOLE   0 0 3,677
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,818,895 89,148 SH   SOLE   0 0 89,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,479,172 47,124 SH   SOLE   0 0 47,124
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,519,749 51,508 SH   SOLE   0 0 51,508
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,656,130 6,639 SH   SOLE   0 0 6,639
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 543,028 2,907 SH   SOLE   0 0 2,907
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 375,359 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,237,974 9,234 SH   SOLE   0 0 9,234
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,765,931 27,337 SH   SOLE   0 0 27,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,960,441 35,651 SH   SOLE   0 0 35,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,323,673 35,429 SH   SOLE   0 0 35,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,831,749 20,214 SH   SOLE   0 0 20,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,249,683 55,118 SH   SOLE   0 0 55,118
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,514,928 25,450 SH   SOLE   0 0 25,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,705,839 88,009 SH   SOLE   0 0 88,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,345,742 305,588 SH   SOLE   0 0 305,588
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 377,667 9,309 SH   SOLE   0 0 9,309
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 632,146 13,219 SH   SOLE   0 0 13,219
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,983,081 98,363 SH   SOLE   0 0 98,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 214,597 3,579 SH   SOLE   0 0 3,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,069,659 25,800 SH   SOLE   0 0 25,800
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 306,524 3,845 SH   SOLE   0 0 3,845
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 234,054 5,028 SH   SOLE   0 0 5,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,949,148 33,296 SH   SOLE   0 0 33,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,308,287 69,635 SH   SOLE   0 0 69,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,816,092 83,216 SH   SOLE   0 0 83,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 660,765 11,968 SH   SOLE   0 0 11,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,352,364 162,771 SH   SOLE   0 0 162,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,599,380 81,511 SH   SOLE   0 0 81,511
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 366,558 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,187,217 196,727 SH   SOLE   0 0 196,727
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 290,320 1,968 SH   SOLE   0 0 1,968
VERISIGN INC COM 92343E102 BBG001S7BCF6 312,346 1,478 SH   SOLE   0 0 1,478
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 223,326 1,164 SH   SOLE   0 0 1,164
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,789,782 46,022 SH   SOLE   0 0 46,022
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 534,359 1,696 SH   SOLE   0 0 1,696
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 223,643 6,856 SH   SOLE   0 0 6,856
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 852,068 30,431 SH   SOLE   0 0 30,431
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,206,150 27,527 SH   SOLE   0 0 27,527
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 232,872 1,865 SH   SOLE   0 0 1,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 566,176 16,373 SH   SOLE   0 0 16,373
WALMART INC COM 931142103 BBG001S5XH92 2,605,623 17,671 SH   SOLE   0 0 17,671
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 259,841 17,208 SH   SOLE   0 0 17,208
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 647,889 3,971 SH   SOLE   0 0 3,971
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 615,728 6,496 SH   SOLE   0 0 6,496
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,107,691 29,633 SH   SOLE   0 0 29,633
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 360,891 5,034 SH   SOLE   0 0 5,034
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 196,515 40,435 SH   SOLE   0 0 40,435
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,166,639 23,986 SH   SOLE   0 0 23,986
WILLIAMS COS INC COM 969457100 BBG001S5XH10 244,084 8,174 SH   SOLE   0 0 8,174
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 307,424 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,722,854 54,165 SH   SOLE   0 0 54,165
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 201,977 2,856 SH   SOLE   0 0 2,856
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 485,736 11,853 SH   SOLE   0 0 11,853
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 391,503 13,708 SH   SOLE   0 0 13,708
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,259,471 83,341 SH   SOLE   0 0 83,341
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,697,249 54,823 SH   SOLE   0 0 54,823
XYLEM INC COM 98419M100 BBG001V05C73 540,395 5,161 SH   SOLE   0 0 5,161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 292,242 919 SH   SOLE   0 0 919
ZOETIS INC CL A 98978V103 BBG0039320P7 3,379,531 20,305 SH   SOLE   0 0 20,305
ZSCALER INC COM 98980G102 BBG003338H61 205,621 1,760 SH   SOLE   0 0 1,760