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
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   209,787 8,026 SH   SOLE   5 0 8,021
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   212,994 1,557 SH   SOLE   0 0 1,557
HUMANA INC COM 444859102   211,957 474 SH   SOLE   22 0 452
ZOOM VIDEO CL A 98980L101   421,807 6,214 SH   SOLE   0 0 6,214
ZOMEDICA CORP COM 98980M109   2,323 11,613 SH   SOLE   0 0 11,613
ZOETIS INC COM 98978V103   518,993 3,014 SH   SOLE   65 0 2,949
ZIMMER BIOMET HOLDINGS INC COM 98956P102   232,046 1,594 SH   SOLE   280 0 1,314
ZEBRA TECHNOLOGIES CL A 989207105   309,143 1,045 SH   SOLE   5 0 1,040
YUM CHINA HLDGS INC COM 98850P109   228,432 4,043 SH   SOLE   0 0 4,043
YUM BRANDS INC COM 988498101   401,111 2,895 SH   SOLE   0 0 2,895
YATRA ONLINE INC ORD SHS G98338109   256,870 129,731 SH   SOLE   1,026 0 128,705
XERIS BIOPHARMA COM 98422E103   737,379 281,442 SH   SOLE   3,025 0 278,417
XCEL ENERGY COM 98389B100   804,593 12,942 SH   SOLE   200 0 12,742
X TRACKERS XTRACK MSCI EAFE 233051200   443,531 12,540 SH   SOLE   0 0 12,540
WW INTL INC COM 98262P101   193,916 28,857 SH   SOLE   9,696 0 19,161
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   493,630 11,456 SH   SOLE   735 0 10,721
WISDOMTREE US US S CAP QTY DIV 97717X651   291,896 6,879 SH   SOLE   1,154 0 5,725
WISDOMTREE U S US SMALLCAP DIVD 97717W604   1,511,397 52,497 SH   SOLE   323 0 52,174
WISDOMTREE U S US MIDCAP DIVID 97717W505   830,808 19,758 SH   SOLE   626 0 19,132
WISDOMTREE U S US LARGECAP DIVD 97717W307   661,628 10,403 SH   SOLE   0 0 10,403
WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP ETF 97717X156   220,661 4,710 SH   SOLE   0 0 4,710
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   611,485 7,469 SH   SOLE   986 0 6,483
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   6,305,543 94,593 SH   SOLE   3,348 0 91,244
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   2,602,455 64,786 SH   SOLE   6 0 64,780
WISDOMTREE TR INTL QULTY DIV 97717X131   227,441 6,610 SH   SOLE   326 0 6,284
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,431,699 39,969 SH   SOLE   0 0 39,969
WISDOMTREE TR ITL HIGH DIV FD 97717W802   202,886 5,492 SH   SOLE   1,614 0 3,879
WISDOMTREE TR INDiA ERNGS FD 97717W422   314,234 9,030 SH   SOLE   30 0 9,000
WISDOMTREE INTL INTL SMCAP DIV 97717W760   837,946 14,093 SH   SOLE   181 0 13,912
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   37,739,817 749,996 SH   SOLE   70,737 0 679,259
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   765,298 27,381 SH   SOLE   1,091 0 26,290
WISDOMTREE DEFA INTL EQUITY FD 97717W703   439,543 8,786 SH   SOLE   0 0 8,786
WISDOMTREE CHINA CHINADIV EX FI 97717X719   299,542 9,770 SH   SOLE   0 0 9,770
WINTRUST FINANCIAL COM 97650W108   369,563 5,089 SH   SOLE   5 0 5,084
WILLIAMS COS COM 969457100   298,944 9,162 SH   SOLE   264 0 8,898
WHIRLPOOL CORP COM 963320106   283,278 1,904 SH   SOLE   0 0 1,904
WHEATON PRECIOUS COM 962879102   763,722 17,671 SH   SOLE   781 0 16,889
WEYERHAEUSER CO MTN BE COM NEW 962166104   212,603 6,344 SH   SOLE   384 0 5,960
WELLTOWER INC COM 95040Q104   388,749 4,806 SH   SOLE   450 0 4,356
WELLS FARGO COM 949746101   894,063 20,948 SH   SOLE   346 0 20,602
WEC ENERGY COM 92939U106   625,433 7,088 SH   SOLE   10 0 7,078
WASTE MANAGEMENT COM 94106L109   1,290,900 7,444 SH   SOLE   218 0 7,226
WARNER BROS COM SER A 934423104   316,203 25,215 SH   SOLE   1,027 0 24,188
WALT DISNEY COM 254687106   3,919,675 43,903 SH   SOLE   3,803 0 40,100
WALMART INC COM 931142103   7,475,593 47,561 SH   SOLE   585 0 46,976
WALGREENS BOOTS COM 931427108   640,732 22,490 SH   SOLE   689 0 21,801
W P CAREY COM 92936U109   1,040,707 15,404 SH   SOLE   514 0 14,890
VULCAN MATLS CO COM 929160109   218,197 968 SH   SOLE   0 0 968
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   77,100 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839   6,037,911 25,425 SH   SOLE   3,432 0 21,993
VIRTUS CONVERTIBLE & INCOME COM 92838X102   39,930 11,474 SH   SOLE   0 0 11,474
VIRTUS CONVERTIBLE & INC FD COM 92838U108   67,487 21,700 SH   SOLE   0 0 21,700
VIRGIN GALACTIC COM 92766K106   75,036 19,339 SH   SOLE   400 0 18,939
VICTORYSHARES US VCSHS US 500 VOL 92647N766   592,452 8,335 SH   SOLE   0 0 8,335
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   201,382 3,559 SH   SOLE   0 0 3,559
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   418,171 8,555 SH   SOLE   0 0 8,555
VERTEX PHARMACEUTICALS COM 92532F100   634,159 1,802 SH   SOLE   0 0 1,802
VERIZON COMMUNICATIONS COM 92343V104   3,114,780 83,753 SH   SOLE   4,801 0 78,952
VERISIGN INC COM 92343E102   237,496 1,051 SH   SOLE   345 0 706
VENTAS INC COM 92276F100   289,147 6,117 SH   SOLE   255 0 5,862
VAXART INC COM 92243A200   187,696 257,128 SH   SOLE   442 0 256,686
VANGUARD WHITEHALL FDS INTL HIGH ETF G49785176   12,273 13,365 SH   SOLE   0 0 13,365
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   262,815 3,500 SH   SOLE   0 0 3,500
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   841,129 13,309 SH   SOLE   0 0 13,309
VANGUARD VALUE VALUE ETF 922908744   3,734,768 26,283 SH   SOLE   153 0 26,129
VANGUARD UTILITIES UTILITIES ETF 92204A876   724,299 5,095 SH   SOLE   0 0 5,095
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   353,236 7,227 SH   SOLE   1,009 0 6,218
VANGUARD TOTAL TOTAL STK MKT 922908769   13,149,257 59,693 SH   SOLE   4,042 0 55,651
VANGUARD TOTAL TT WRLD ST ETF 922042742   313,480 3,232 SH   SOLE   215 0 3,017
VANGUARD TOTAL TOTAL BND MRKT 921937835   1,764,745 24,278 SH   SOLE   119 0 24,159
VANGUARD TOTAL VG TL INTL STK F 921909768   396,022 7,062 SH   SOLE   0 0 7,062
VANGUARD SMALL SMALL CP ETF 922908751   2,084,429 10,480 SH   SOLE   449 0 10,031
VANGUARD SMALL SM CP VAL ETF 922908611   4,040,617 24,429 SH   SOLE   214 0 24,215
VANGUARD SMALL SML CP GRW ETF 922908595   1,438,589 6,262 SH   SOLE   35 0 6,226
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,119,810 14,801 SH   SOLE   3,988 0 10,813
VANGUARD SHORT STRM INFPROIDX 922020805   250,675 5,286 SH   SOLE   222 0 5,064
VANGUARD SHORT SHORT TRM BOND 921937827   5,549,714 73,438 SH   SOLE   1,098 0 72,340
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   401,192 6,315 SH   SOLE   0 0 6,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   271,862 4,709 SH   SOLE   517 0 4,192
VANGUARD S&P S&P 500 ETF SHS 922908363   8,708,463 21,382 SH   SOLE   8,320 0 13,063
VANGUARD S&P MIDCP 400 IDX 921932885   307,995 3,478 SH   SOLE   325 0 3,153
VANGUARD S&P MIDCP 400 VAL 921932844   312,386 3,795 SH   SOLE   0 0 3,795
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   2,121,204 29,977 SH   SOLE   0 0 29,977
VANGUARD REAL REAL ESTATE ETF 922908553   1,651,805 19,768 SH   SOLE   90 0 19,678
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   2,051,979 40,860 SH   SOLE   338 0 40,522
VANGUARD MID MID CAP ETF 922908629   2,869,199 13,032 SH   SOLE   58 0 12,975
VANGUARD MID MCAP GR IDXVIP 922908538   1,086,039 5,278 SH   SOLE   513 0 4,765
VANGUARD MID MCAP VL IDXVIP 922908512   1,471,623 10,635 SH   SOLE   139 0 10,496
VANGUARD MEGA MEGA CAP INDEX 921910873   488,934 3,125 SH   SOLE   0 0 3,125
VANGUARD MEGA MEGA GRWTH IND 921910816   1,201,399 5,105 SH   SOLE   0 0 5,105
VANGUARD MATERIALS MATERIALS ETF 92204A801   730,247 4,013 SH   SOLE   0 0 4,013
VANGUARD LARGE LARGE CAP ETF 922908637   1,329,365 6,558 SH   SOLE   0 0 6,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   204,589 3,760 SH   SOLE   0 0 3,760
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   442,666 5,601 SH   SOLE   12 0 5,589
VANGUARD INTERMEDIATE INTERMED TERM 921937819   483,172 6,423 SH   SOLE   78 0 6,345
VANGUARD INFORMATION INF TECH ETF 92204A702   4,535,133 10,257 SH   SOLE   2,346 0 7,911
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   403,544 1,963 SH   SOLE   90 0 1,873
VANGUARD HIGH HIGH DIV YLD 921946406   3,448,016 32,507 SH   SOLE   1,109 0 31,398
VANGUARD HEALTH HEALTH CAR ETF 92204A504   2,301,577 9,401 SH   SOLE   103 0 9,298
VANGUARD GROWTH GROWTH ETF 922908736   7,283,231 25,739 SH   SOLE   265 0 25,474
VANGUARD FTSE FTSE EUROPE ETF 922042874   798,416 12,940 SH   SOLE   220 0 12,720
VANGUARD FTSE FTSE PACIFIC ETF 922042866   596,036 8,549 SH   SOLE   0 0 8,549
VANGUARD FTSE FTSE DEV MKT ETF 921943858   5,449,066 117,996 SH   SOLE   20,537 0 97,459
VANGUARD FSTE FTSE EMR MKT ETF 922042858   834,302 20,509 SH   SOLE   273 0 20,236
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   1,505,024 18,526 SH   SOLE   4,695 0 13,830
VANGUARD ENERGY ENERGY ETF 92204A306   420,416 3,724 SH   SOLE   255 0 3,469
VANGUARD DIVIDEND DIV APP ETF 921908844   2,983,174 18,366 SH   SOLE   851 0 17,515
VANGUARD CONSUMER CONSUM STP ETF 92204A207   294,285 1,513 SH   SOLE   0 0 1,513
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   922,664 3,258 SH   SOLE   150 0 3,108
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   968,450 9,110 SH   SOLE   2,428 0 6,681
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   296,084 3,952 SH   SOLE   0 0 3,952
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   2,653,270 17,427 SH   SOLE   529 0 16,898
VANECK RARE RARE EARTH/STRTG 92189H805   505,821 6,082 SH   SOLE   0 0 6,082
VANECK OIL OIL SERVICES ETF 92189H607   503,054 1,749 SH   SOLE   0 0 1,749
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   2,442,729 30,615 SH   SOLE   2,205 0 28,409
VANECK MERK GOLD TRUST 921078101   11,571,041 622,099 SH   SOLE   482 0 621,617
VANECK JR JR GOLD MINERS E 92189F791   396,659 11,123 SH   SOLE   104 0 11,019
VANECK GOLD GOLD MINERS ETF 92189F106   3,883,349 128,971 SH   SOLE   4,075 0 124,896
VANECK FALLEN FALLEN ANGEL HG 92189F437   1,654,207 59,568 SH   SOLE   4,430 0 55,138
VANECK ETF TRUST DURABLE HGH DIV 92189H409   420,564 8,192 SH   SOLE   286 0 7,906
VANECK ETF TRUST VANECK VIETNAM 92189F817   229,362 17,245 SH   SOLE   193 0 17,052
VANECK BDC BDC INCOME ETF 92189F411   255,800 16,654 SH   SOLE   0 0 16,654
VALERO ENERGY COM 91913Y100   916,510 7,813 SH   SOLE   13 0 7,800
US FOODS COM 912008109   1,940,735 44,108 SH   SOLE   128 0 43,980
US BANCORP DEL COM NEW 902973304   465,921 14,102 SH   SOLE   54 0 14,047
UNUM GROUP COM 91529Y106   274,841 5,762 SH   SOLE   0 0 5,762
UNITEDHEALTH GROUP COM 91324P102   4,382,390 9,118 SH   SOLE   299 0 8,819
UNITED STS NAT GAS FD LP UNIT PAR 912318300   469,063 63,216 SH   SOLE   1,200 0 62,016
UNITED STATES CM REP COPP FD 911718104   313,780 13,525 SH   SOLE   0 0 13,525
UNITED RENTALS COM 911363109   1,892,824 4,250 SH   SOLE   0 0 4,250
UNITED PARCEL CL B 911312106   1,806,917 10,080 SH   SOLE   39 0 10,041
UNITED AIRLINES COM 910047109   658,666 12,004 SH   SOLE   4,195 0 7,809
UNION PACIFIC CORP COM 907818108   2,300,387 11,242 SH   SOLE   596 0 10,646
UNILEVER PLC SPON ADR NEW 904767704   553,578 10,619 SH   SOLE   100 0 10,519
ULTA BEAUTY COM 90384S303   768,486 1,633 SH   SOLE   142 0 1,491
UBER TECHNOLOGIES COM 90353T100   1,162,228 26,922 SH   SOLE   53 0 26,869
U S GLOBAL INVS INC CL A 902952100   31,738 10,372 SH   SOLE   0 0 10,372
TYSON FOODS CL A 902494103   1,195,818 23,429 SH   SOLE   740 0 22,689
TWO ROADS LDRSHS ALPFACT 90214Q774   1,394,373 43,892 SH   SOLE   0 0 43,892
TWO ROADS LEADERSHS ACTIVI 90214Q717   407,050 12,887 SH   SOLE   0 0 12,887
TWO ROADS LEASERSHS ALPHAF 90214Q691   1,281,453 38,390 SH   SOLE   0 0 38,390
TWO ROADS LEADERSHARES EQT 90214Q683   887,278 29,629 SH   SOLE   0 0 29,629
TWO ROADS LEADERSHARES DY 90214Q675   1,932,814 86,277 SH   SOLE   0 0 86,277
TRUIST FINANCIAL COM 89832Q109   408,141 13,448 SH   SOLE   998 0 12,450
TROIKA MEDIA GROUP INC COM NEW 89689F404   91,073 40,840 SH   SOLE   0 0 40,840
TRIPLEPOINT VENTURE COM 89677Y100   301,275 25,575 SH   SOLE   0 0 25,575
TRAVELERS COS COM 89417E109   461,536 2,658 SH   SOLE   208 0 2,450
TRACTOR SUPPLY COM 892356106   597,143 2,701 SH   SOLE   22 0 2,678
TOTALENERGIES SE SPONSORED ADS 89151E109   346,521 6,012 SH   SOLE   118 0 5,894
TORO CO COM 891092108   219,591 2,160 SH   SOLE   0 0 2,160
T-MOBILE US COM 872590104   351,476 2,530 SH   SOLE   9 0 2,521
TJX COS COM 872540109   624,638 7,367 SH   SOLE   121 0 7,246
TILRAY BRANDS COM CL 2 88688T100   25,493 16,342 SH   SOLE   100 0 16,242
THERMO FISHER COM 883556102   1,931,928 3,703 SH   SOLE   447 0 3,256
THE TRADE DESK INC COM CL A 88339J105   384,249 4,976 SH   SOLE   0 0 4,976
TEXTRON INC COM 883203101   225,278 3,331 SH   SOLE   1,051 0 2,280
TEXAS INSTRUMENTS COM 882508104   2,850,124 15,832 SH   SOLE   170 0 15,663
TESLA INC COM 88160R101   9,487,456 36,243 SH   SOLE   435 0 35,808
TEKLA LIFE SH BEN INT 87911K100   141,710 10,466 SH   SOLE   0 0 10,466
TE CONNECTIVITY SHS H84989104   325,256 2,321 SH   SOLE   33 0 2,288
TARGET CORP COM 87612E106   1,781,329 13,505 SH   SOLE   291 0 13,214
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   699,961 6,936 SH   SOLE   82 0 6,853
T2 BIOSYSTEMS INC COM NEW 89853L203   14,184 200,900 SH   SOLE   0 0 200,900
SYSCO CORP COM 871829107   413,192 5,569 SH   SOLE   300 0 5,269
SYNOPSYS INC COM 871607107   311,753 716 SH   SOLE   29 0 687
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   370,161 8,498 SH   SOLE   0 0 8,498
STRYKER CORP COM 863667101   485,771 1,592 SH   SOLE   25 0 1,567
STRATEGY DAY DAY HAGAN NED 86280R803   14,021,825 394,870 SH   SOLE   13,359 0 381,511
STEPSTONE PRIVATE MARKETS CL I PRIVATE MARKETS CL I 2BA996234   1,050,971 22,857 SH   SOLE   0 0 22,857
STEPAN CO COM 858586100   270,435 2,830 SH   SOLE   0 0 2,830
STEM INC COM 85859N102   77,592 13,565 SH   SOLE   0 0 13,565
STARWOOD PROPERTY COM 85571B105   268,062 13,818 SH   SOLE   0 0 13,818
STARBUCKS CORP COM 855244109   2,037,523 20,569 SH   SOLE   494 0 20,075
SPROTT PHYSICAL TR UNIT 85208R101   647,279 35,920 SH   SOLE   2,100 0 33,820
SPROTT PHYSICAL UNIT 85207Q104   1,083,990 99,175 SH   SOLE   2,535 0 96,640
SPROTT PHYSICAL TR UNIT 85207K107   675,724 86,742 SH   SOLE   1,350 0 85,392
SPROTT PHYSICAL UNIT 85207H104   821,345 55,050 SH   SOLE   500 0 54,550
SPROTT INC COM NEW 852066208   416,713 12,862 SH   SOLE   748 0 12,113
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   349,924 8,886 SH   SOLE   0 0 8,886
SPDW SER TR PORT MTG BK ETF 78464A383   1,502,990 68,598 SH   SOLE   0 0 68,598
SPDR SSGA SSGA US LRG ETF 78468R804   1,298,224 9,233 SH   SOLE   33 0 9,200
SPDR SSGA MULT ASS RLRTN 78467V103   297,799 11,183 SH   SOLE   0 0 11,183
SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200   1,401,548 45,668 SH   SOLE   366 0 45,302
SPDR SERIES S&P OILGAS EXP 78468R556   226,808 1,761 SH   SOLE   67 0 1,693
SPDR SERIES S&P HOMEBUILD 78464A888   459,386 5,721 SH   SOLE   0 0 5,721
SPDR SERIES S&P BIOTECH 78464A870   6,094,105 73,247 SH   SOLE   2,245 0 71,002
SPDR SERIES S&P SEMICNDCTR 78464A862   1,473,505 6,659 SH   SOLE   277 0 6,382
SPDR SERIES S&P 400 MDCP VAL 78464A839   1,059,902 15,410 SH   SOLE   26 0 15,384
SPDR SERIES S&P 400 MDCP GRW 78464A821   1,527,964 21,325 SH   SOLE   873 0 20,452
SPDR SERIES S&P DIVID ETF 78464A763   16,469,050 134,354 SH   SOLE   7,111 0 127,243
SPDR SERIES S&P METALS MNG 78464A755   1,681,738 33,092 SH   SOLE   875 0 32,217
SPDR SERIES S&P 600 SMCP VAL 78464A300   1,025,800 13,289 SH   SOLE   461 0 12,829
SPDR SERIES S&P 600 SMCP GRW 78464A201   1,224,785 15,915 SH   SOLE   309 0 15,606
SPDR SERIES NYSE TECH ETF 78464A102   352,118 2,523 SH   SOLE   0 0 2,523
SPDR SER TR SPDR S&P 500 ETF 78468R796   322,336 8,912 SH   SOLE   78 0 8,834
SPDR SER TR BLOOMBERG HIGH Y 78468R622   558,309 6,067 SH   SOLE   0 0 6,067
SPDR SER TR BLOOMBERG 3-12 M 78468R523   611,679 6,150 SH   SOLE   0 0 6,150
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,295,560 45,000 SH   SOLE   0 0 45,000
SPDR SER TR S&P INS ETF 78464A789   214,288 5,242 SH   SOLE   1,527 0 3,715
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,961,254 78,419 SH   SOLE   97 0 78,322
SPDR S&P S&P KENSHO NEW 78468R648   544,059 12,199 SH   SOLE   0 0 12,199
SPDR S&P UTSER1 S&PDCRP 78467Y107   487,460 1,018 SH   SOLE   10 0 1,008
SPDR S&P S&P REGL BKG 78464A698   1,495,181 36,620 SH   SOLE   5,934 0 30,686
SPDR S&P AEROSPACE DEF 78464A631   1,463,877 12,045 SH   SOLE   3,055 0 8,990
SPDR S&P EXPONENTIAL TECH 78464A599   559,264 4,194 SH   SOLE   115 0 4,079
SPDR S&P HLTH CR EQUIP 78464A581   287,079 2,917 SH   SOLE   0 0 2,917
SPDR S&P S&P INTL SMLCP 78463X871   1,754,111 57,493 SH   SOLE   744 0 56,749
SPDR S&P TR UNIT 78462F103   47,565,087 107,303 SH   SOLE   2,794 0 104,509
SPDR RUSSELL RUSSELL YIELD 78468R770   5,216,055 54,739 SH   SOLE   0 0 54,739
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   17,875,829 460,243 SH   SOLE   15,254 0 444,990
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   364,191 9,822 SH   SOLE   362 0 9,460
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   45,015,519 863,856 SH   SOLE   3,928 0 859,928
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   14,700,854 320,350 SH   SOLE   5,909 0 314,441
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   6,021,827 110,614 SH   SOLE   512 0 110,102
SPDR PORTFOLIO SPDR SER TR 78464A664   11,926,484 398,878 SH   SOLE   307 0 398,571
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   16,046,059 632,482 SH   SOLE   98 0 632,384
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   26,133,221 604,936 SH   SOLE   28,489 0 576,446
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   4,920,133 167,124 SH   SOLE   4,114 0 163,010
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   26,022,998 426,537 SH   SOLE   18,414 0 408,123
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375   209,646 6,529 SH   SOLE   0 0 6,529
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   648,940 27,900 SH   SOLE   0 0 27,900
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   30,634,643 941,445 SH   SOLE   24,028 0 917,418
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,684,985 136,271 SH   SOLE   635 0 135,636
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   737,777 15,681 SH   SOLE   0 0 15,681
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   5,528,126 119,760 SH   SOLE   132 0 119,628
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   381,596 7,150 SH   SOLE   0 0 7,150
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,370,092 33,897 SH   SOLE   0 0 33,897
SPDR GOLD GOLD SHS 78463V107   8,702,265 48,815 SH   SOLE   1,527 0 47,288
SPDR DOW UT SER 1 78467X109   1,584,130 4,607 SH   SOLE   787 0 3,820
SPDR CORP PORTFOLIO CRPORT 78464A144   24,247,231 839,730 SH   SOLE   511 0 839,219
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   4,327,808 47,134 SH   SOLE   356 0 46,778
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   5,957,579 241,196 SH   SOLE   776 0 240,420
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   579,296 8,282 SH   SOLE   0 0 8,282
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   522,849 12,487 SH   SOLE   253 0 12,234
SOUTHWEST AIRLINES COM 844741108   475,855 13,141 SH   SOLE   1,772 0 11,369
SOUTHERN COMPANY COM 842587107   1,702,835 24,240 SH   SOLE   5,374 0 18,866
SOLAREDGE TECHNOLOGIES COM 83417M104   767,329 2,852 SH   SOLE   0 0 2,852
SOFI TECHNOLOGIES COM 83406F102   115,000 13,789 SH   SOLE   1,600 0 12,189
SNOWFLAKE INC CL A 833445109   1,234,503 7,015 SH   SOLE   0 0 7,015
SNAP INC CL A 83304A106   197,053 16,643 SH   SOLE   591 0 16,052
SIXTH STREET 83012A 10 9 83012A109   1,418,037 75,871 SH   SOLE   1,099 0 74,772
SIMON PPTY GROUP INC NEW COM 828806109   433,006 3,750 SH   SOLE   72 0 3,677
SILVERCORP METALS COM 82835P103   85,446 30,300 SH   SOLE   1,700 0 28,600
SHOPIFY INC CL A 82509L107   1,500,970 23,235 SH   SOLE   1,496 0 21,739
SHERWIN WILLIAMS COM 824348106   1,224,780 4,613 SH   SOLE   21 0 4,592
SHELL PLC SPON ADS 780259305   292,992 4,852 SH   SOLE   580 0 4,272
SERVICENOW INC COM 81762P102   1,857,883 3,306 SH   SOLE   42 0 3,264
SEMPRA COM 816851109   364,291 2,502 SH   SOLE   10 0 2,492
SELECTQUOTE INC COM 816307300   68,250 35,000 SH   SOLE   0 0 35,000
SELECT UTILITIES SBI INT-UTILS 81369Y886   5,548,240 84,784 SH   SOLE   3,440 0 81,343
SELECT SECTOR RL EST SEL SEC 81369Y860   2,924,274 77,588 SH   SOLE   7,149 0 70,439
SELECT SECTOR COMMUNICATION 81369Y852   6,328,469 97,242 SH   SOLE   1,544 0 95,698
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   23,420,779 134,711 SH   SOLE   2,438 0 132,273
SECTOR MATERIALS SBI MATERIALS 81369Y100   3,787,545 45,705 SH   SOLE   4,057 0 41,648
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704   5,497,043 51,221 SH   SOLE   5,722 0 45,499
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   14,924,836 112,445 SH   SOLE   10,907 0 101,538
SECTOR FINANCIAL SBI INT-FINL 81369Y605   7,278,020 215,901 SH   SOLE   6,006 0 209,895
SECTOR ENERGY ENERGY 81369Y506   8,174,852 100,713 SH   SOLE   3,135 0 97,578
SECTOR CONSUMER SBI CONS STPLS 81369Y308   7,369,627 99,361 SH   SOLE   6,378 0 92,983
SEABRIDGE GOLD COM 811916105   230,157 19,100 SH   SOLE   600 0 18,500
SCHWAB US US TIPS ETF 808524870   2,415,273 46,067 SH   SOLE   73 0 45,994
SCHWAB US US DIVIDEND EQ 808524797   11,146,055 153,485 SH   SOLE   3,426 0 150,059
SCHWAB US US SML CAP ETF 808524607   1,910,687 43,623 SH   SOLE   43 0 43,580
SCHWAB US US MID-CAP ETF 808524508   2,207,294 31,075 SH   SOLE   79 0 30,996
SCHWAB US US LCAP VA ETF 808524409   2,893,057 43,122 SH   SOLE   4 0 43,119
SCHWAB US US LCAP GR ETF 808524300   6,002,151 80,082 SH   SOLE   61 0 80,021
SCHWAB US US LRG CAP ETF 808524201   858,021 16,384 SH   SOLE   147 0 16,237
SCHWAB US US BRD MKT ETF 808524102   2,672,097 51,685 SH   SOLE   395 0 51,290
SCHWAB SHORT SHT TM US TRES 808524862   483,693 10,064 SH   SOLE   299 0 9,765
SCHWAB INTL EQTY ETF 808524805   331,270 9,292 SH   SOLE   132 0 9,160
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   487,104 9,884 SH   SOLE   354 0 9,531
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   344,028 5,976 SH   SOLE   85 0 5,891
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   231,969 4,598 SH   SOLE   0 0 4,598
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   1,051,397 32,561 SH   SOLE   74 0 32,487
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   416,938 16,928 SH   SOLE   36 0 16,892
SCHWAB CHARLES COM 808513105   725,041 12,792 SH   SOLE   272 0 12,520
SCHWAB AGGREGATE US AGGREGATE B 808524839   841,463 18,229 SH   SOLE   393 0 17,836
SCHLUMBERGER LIMITED COM COM 806857108   224,157 4,563 SH   SOLE   24 0 4,539
SANDSTORM GOLD COM NEW 80013R206   89,523 17,485 SH   SOLE   925 0 16,560
SAMSARA INC COM CL A 79589L106   267,377 9,649 SH   SOLE   3,433 0 6,216
SALESFORCE INC COM 79466L302   1,674,344 7,926 SH   SOLE   616 0 7,310
S&P GLOBAL COM 78409V104   392,997 980 SH   SOLE   8 0 972
RYDER SYSTEM COM 783549108   1,951,368 23,014 SH   SOLE   44 0 22,970
RYAN SPECIALTY CL A 78351F107   361,144 8,045 SH   SOLE   0 0 8,045
RXSIGHT INC COM 78349D107   789,984 27,430 SH   SOLE   0 0 27,430
RPM INTL INC COM 749685103   866,979 9,662 SH   SOLE   6,225 0 3,437
ROYAL GOLD COM 780287108   625,048 5,446 SH   SOLE   0 0 5,446
ROPER TECHNOLOGIES COM 776696106   230,909 480 SH   SOLE   11 0 469
ROKU INC COM CL A 77543R102   268,265 4,194 SH   SOLE   200 0 3,994
ROCKWELL AUTOMATION COM 773903109   469,739 1,426 SH   SOLE   0 0 1,426
ROBLOX CORP CL A 771049103   557,796 13,841 SH   SOLE   2 0 13,839
RITHM CAPITAL COM NEW 64828T201   615,133 65,790 SH   SOLE   3,831 0 61,958
RIBBON COMMUNICATIONS INC COM 762544104   260,801 93,477 SH   SOLE   664 0 92,813
REXFORD INDUSTRIAL COM 76169C100   363,076 6,953 SH   SOLE   173 0 6,780
REPLIGEN CORP COM 759916109   208,795 1,476 SH   SOLE   50 0 1,426
REKOR SYSTEMS COM 759419104   95,471 53,635 SH   SOLE   0 0 53,635
REGENERON PHARMACEUTICAL COM 75886F107   403,101 561 SH   SOLE   196 0 365
REALTY INCOME COM 756109104   1,334,536 22,320 SH   SOLE   557 0 21,764
RAYTHEON TECHNOLOGIES COM 75513E101   1,668,576 17,033 SH   SOLE   424 0 16,609
QUANTA SVCS INC COM 74762E102   367,556 1,871 SH   SOLE   0 0 1,871
QUALCOMM INC COM 747525103   3,150,650 26,467 SH   SOLE   743 0 25,725
PUTNAM MANAGED TR COM 746823103   201,527 33,091 SH   SOLE   0 0 33,091
PUBLIC STORAGE COM 74460D109   347,552 1,191 SH   SOLE   4 0 1,187
PUBLIC SERVICE COM 744573106   618,429 9,877 SH   SOLE   896 0 8,981
PRUDENTIAL FINANCIAL COM 744320102   695,481 7,883 SH   SOLE   211 0 7,672
PROTALIX BIOTHERAPEUTICS COM 74365A309   57,600 28,800 SH   SOLE   0 0 28,800
PROSPECT CAP CORP COM 74348T102   132,893 21,434 SH   SOLE   0 0 21,434
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,817,682 61,706 SH   SOLE   2,028 0 59,678
PROSHARES TR BITCOIN STRATE 74347G440   1,916,653 112,877 SH   SOLE   0 0 112,877
PROSHARES SHORT SHORT QQQ NEW 74347B714   335,492 31,740 SH   SOLE   0 0 31,740
PROSHARES S&P S&P MDCP 400 DIV 74347B680   444,144 6,321 SH   SOLE   711 0 5,610
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   251,604 4,254 SH   SOLE   832 0 3,422
PROSHARES 30 INFLATN EXPECTNS 74348A814   1,676,788 51,498 SH   SOLE   0 0 51,498
PROLOGIS INC COM 74340W103   1,021,395 8,329 SH   SOLE   246 0 8,084
PROGRESSIVE CORP COM 743315103   433,553 3,275 SH   SOLE   101 0 3,174
PROCTER & GAMBLE COM 742718109   8,815,187 58,094 SH   SOLE   1,132 0 56,962
PRINCIPAL FINANCIAL COM 74251V102   218,883 2,886 SH   SOLE   343 0 2,543
PPG INDS INC COM 693506107   288,850 1,948 SH   SOLE   9 0 1,939
PNC FINANCIAL COM 693475105   465,243 3,694 SH   SOLE   280 0 3,414
PIONEER NATURAL COM 723787107   334,220 1,613 SH   SOLE   0 0 1,613
PIMCO MUN INCOME FD III COM 72201A103   203,085 25,228 SH   SOLE   0 0 25,228
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,592,786 71,638 SH   SOLE   117 0 71,521
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,317,664 25,418 SH   SOLE   500 0 24,918
PIMCO ETF TR ACTIVE BD ETF 72201R775   661,863 7,224 SH   SOLE   0 0 7,224
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   309,439 3,301 SH   SOLE   0 0 3,301
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833   203,107 2,036 SH   SOLE   514 0 1,522
PIMCO CORPORATE COM 72200U100   152,445 11,628 SH   SOLE   0 0 11,628
PHILLIPS EDISON COMMON STOCK 71844V201   795,931 23,355 SH   SOLE   0 0 23,355
PHILLIPS 66 COM 718546104   1,346,323 14,115 SH   SOLE   229 0 13,886
PHILIP MORRIS COM 718172109   1,327,731 13,601 SH   SOLE   611 0 12,990
PGIM ULTRA PGIM ULTRA SH BD 69344A107   371,994 7,529 SH   SOLE   202 0 7,327
PGIM HIGH COM 69346H100   132,590 10,676 SH   SOLE   3,293 0 7,383
PFIZER INC COM 717081103   2,808,551 76,569 SH   SOLE   2,298 0 74,271
PEPSICO INC COM 713448108   5,059,500 27,316 SH   SOLE   727 0 26,590
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   333,042 13,412 SH   SOLE   0 0 13,412
PAYPAL HOLDINGS COM 70450Y103   1,212,697 18,173 SH   SOLE   1,460 0 16,713
PAYCOM SOFTWARE INC COM 70432V102   696,471 2,168 SH   SOLE   5 0 2,163
PAYCHEX INC COM 704326107   727,223 6,501 SH   SOLE   276 0 6,224
PARKER-HANNIFIN CORP COM 701094104   551,516 1,414 SH   SOLE   14 0 1,400
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   328,319 7,579 SH   SOLE   52 0 7,527
PALO ALTO COM 697435105   1,593,107 6,235 SH   SOLE   19 0 6,216
PALANTIR TECHNOLOGIES CL A 69608A108   253,653 16,546 SH   SOLE   248 0 16,298
PACIFIC BIOSCIENCES COM 69404D108   275,311 20,700 SH   SOLE   25 0 20,675
PACER US US CASH COWS 100 69374H881   4,870,633 101,747 SH   SOLE   7,382 0 94,365
PACER U S PACER US SMALL 69374H857   373,095 9,167 SH   SOLE   0 0 9,167
PACER TRENDPILOT TRENDP US LAR CP 69374H105   235,350 5,699 SH   SOLE   0 0 5,699
PACER LUNT LUNT LRG CP ALTR 69374H717   563,649 15,015 SH   SOLE   0 0 15,015
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709   472,918 14,266 SH   SOLE   454 0 13,813
PACER BENCHMARK BNCHMRK INDSTR 69374H766   297,452 7,601 SH   SOLE   625 0 6,976
OWL ROCK COM 69121K104   187,232 13,952 SH   SOLE   0 0 13,952
OTTER TAIL CORP COM 689648103   218,829 2,771 SH   SOLE   302 0 2,470
ORACLE CORP COM 68389X105   1,215,710 10,208 SH   SOLE   1,170 0 9,038
OOMA INC COM 683416101   196,180 13,105 SH   SOLE   3,687 0 9,418
ONEOK INC COM 682680103   766,150 12,413 SH   SOLE   1,360 0 11,053
ON SEMICONDUCTOR COM 682189105   613,165 6,483 SH   SOLE   0 0 6,483
OMEGA HEALTHCARE COM 681936100   221,365 7,213 SH   SOLE   133 0 7,079
OGE ENERGY CORP COM 670837103   359,351 10,007 SH   SOLE   0 0 10,007
OCCIDENTAL PETROLEUM COM 674599105   488,269 8,304 SH   SOLE   56 0 8,248
OCCIDENTAL PETE *W EXP 08/03/202 674599162   653,885 17,521 SH   SOLE   800 0 16,721
O REILLY AUTOMOTIVE COM 67103H107   251,245 263 SH   SOLE   19 0 244
NXP SEMICONDUCTORS COM N6596X109   467,176 2,282 SH   SOLE   125 0 2,157
NVR INC COM 62944T105   400,090 63 SH   SOLE   5 0 58
NVIDIA CORP COM 67066G104   22,489,388 53,164 SH   SOLE   2,712 0 50,452
NUVEEN QUALITY COM 67066V101   204,404 18,137 SH   SOLE   0 0 18,137
NUVEEN PFD COM 67075A106   408,603 24,336 SH   SOLE   5,856 0 18,480
NUVEEN NEW YORK COM 67066X107   165,304 15,377 SH   SOLE   4,297 0 11,080
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   117,957 10,560 SH   SOLE   0 0 10,560
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   393,801 10,090 SH   SOLE   0 0 10,090
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,225,287 19,696 SH   SOLE   0 0 19,696
NUVEEN AMT COM 670657105   393,404 35,993 SH   SOLE   863 0 35,130
NUCOR CORP COM 670346105   1,072,030 6,538 SH   SOLE   280 0 6,257
NOVO NORDISK ADR 670100205   423,426 2,616 SH   SOLE   181 0 2,435
NOVARTIS AG SPONSORED ADR 66987V109   284,158 2,816 SH   SOLE   65 0 2,751
NOVAN INC COM NEW 66988N205   6,020 14,000 SH   SOLE   0 0 14,000
NORWEGIAN CRUISE SHS G66721104   324,352 14,899 SH   SOLE   0 0 14,899
NORTHROP GRUMMAN COM 666807102   727,871 1,597 SH   SOLE   357 0 1,240
NORFOLK SOUTHERN COM 655844108   1,789,905 7,893 SH   SOLE   1,653 0 6,241
NOKIA CORP SPONSORED ADR 654902204   56,894 13,676 SH   SOLE   415 0 13,261
NIO INC SPON ADS 62914V106   129,322 13,346 SH   SOLE   2 0 13,344
NIKE INC CL B 654106103   1,391,285 12,606 SH   SOLE   114 0 12,492
NEXTERA ENERGY COM 65339F101   3,704,066 49,920 SH   SOLE   9,071 0 40,849
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   267,753 12,576 SH   SOLE   11,687 0 889
NETFLIX INC COM 64110L106   2,345,605 5,325 SH   SOLE   57 0 5,268
NATIONAL GRID SPONSORED ADR NE 636274409   501,834 7,453 SH   SOLE   0 0 7,453
MP MATERIALS COM CL A 553368101   245,845 10,745 SH   SOLE   0 0 10,745
MOTOROLA SOLUTIONS COM NEW 620076307   333,135 1,136 SH   SOLE   0 0 1,136
MORGAN STANLEY COM NEW 617446448   718,987 8,419 SH   SOLE   1,416 0 7,003
MONSTER BEVERAGE COM 61174X109   256,124 4,459 SH   SOLE   300 0 4,159
MONDELEZ INTERNATIONAL CL A 609207105   528,186 7,241 SH   SOLE   486 0 6,755
MODERNA INC COM 60770K107   200,363 1,649 SH   SOLE   437 0 1,212
MICROSTRATEGY INC CL A CL A NEW 594972408   270,512 790 SH   SOLE   0 0 790
MICROSOFT CORP COM 594918104   32,979,291 96,844 SH   SOLE   6,624 0 90,221
MICRON TECHNOLOGY INC COM 595112103   938,028 14,863 SH   SOLE   415 0 14,448
MICROCHIP TECHNOLOGY INC COM 595017104   575,153 6,420 SH   SOLE   2 0 6,418
MGM RESORTS COM 552953101   688,574 15,678 SH   SOLE   1,873 0 13,805
METLIFE INC COM 59156R108   207,276 3,667 SH   SOLE   81 0 3,586
META PLATFORMS CL A 30303M102   8,999,247 31,358 SH   SOLE   799 0 30,559
MERCK & COMPANY COM 58933Y105   3,414,657 29,592 SH   SOLE   769 0 28,824
MEDTRONIC PLC SHS G5960L103   1,118,335 12,694 SH   SOLE   488 0 12,206
MCKESSON CORP COM 58155Q103   524,352 1,227 SH   SOLE   202 0 1,025
MCDONALDS CORP COM 580135101   7,194,497 24,109 SH   SOLE   3,530 0 20,579
MATCH GROUP COM 57667L107   370,290 8,848 SH   SOLE   10 0 8,838
MASTERCARD INC CL A 57636Q104   4,243,773 10,790 SH   SOLE   1,158 0 9,632
MARVELL TECHNOLOGY COM 573874104   761,958 12,746 SH   SOLE   0 0 12,746
MARTIN MARIETTA MATLS INC COM 573284106   222,680 482 SH   SOLE   24 0 458
MARSH & MCLENNAN COS INC COM 571748102   410,238 2,181 SH   SOLE   0 0 2,181
MARRIOTT INTL CL A 571903202   2,481,881 13,511 SH   SOLE   203 0 13,308
MARKEL CORP COM COM 570535104   305,683 221 SH   SOLE   0 0 221
MARIN SOFTWARE COM NEW 56804T205   6,490 11,000 SH   SOLE   0 0 11,000
MARATHON PETROLEUM COM 56585A102   1,073,392 9,206 SH   SOLE   366 0 8,840
MARATHON OIL COM 565849106   387,198 16,820 SH   SOLE   340 0 16,480
MAIN STREET COM 56035L104   2,431,907 60,752 SH   SOLE   392 0 60,360
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106   204,882 3,288 SH   SOLE   1,513 0 1,775
M & T BK CORP COM 55261F104   253,498 2,048 SH   SOLE   0 0 2,048
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   364,007 3,964 SH   SOLE   220 0 3,744
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306   223,587 1,184 SH   SOLE   0 0 1,184
LUMINAR TECHNOLOGIES INC COM CL A 550424105   224,027 32,562 SH   SOLE   10,188 0 22,374
LULULEMON ATHLETICA COM 550021109   1,134,023 2,996 SH   SOLE   218 0 2,778
LPL FINANCIAL INC COM 50212V100   644,666 2,965 SH   SOLE   0 0 2,965
LOWES COMPANIES COM 548661107   2,633,026 11,666 SH   SOLE   81 0 11,585
LOCKHEED MARTIN COM 539830109   2,811,839 6,108 SH   SOLE   637 0 5,470
LIVENT CORP COM 53814L108   256,497 9,351 SH   SOLE   145 0 9,206
LIVE NATION COM 538034109   284,628 3,124 SH   SOLE   950 0 2,174
LISTED HORIZON HORIZON KINETICS 53656F623   412,496 13,494 SH   SOLE   3,969 0 9,525
LINDE PLC COM COM G54950103   1,056,547 2,773 SH   SOLE   69 0 2,704
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   131,493 20,324 SH   SOLE   0 0 20,324
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   294,900 8,042 SH   SOLE   0 0 8,042
LEGG MASON CLRBRDG AL CP GW 524682101   1,420,835 33,693 SH   SOLE   1,902 0 31,791
LAUDER ESTEE COS INC CL A 518439104   572,212 2,914 SH   SOLE   39 0 2,875
LAS VEGAS SANDS Com 517834107   259,777 4,479 SH   SOLE   400 0 4,079
LANDSTAR SYS INC COM 515098101   213,912 1,111 SH   SOLE   0 0 1,111
LAM RESEARCH CORPORATION COM 512807108   1,561,537 2,429 SH   SOLE   30 0 2,399
LA PAC CORP COM 546347105   1,651,605 22,027 SH   SOLE   40 0 21,987
L3HARRIS TECHNOLOGIES INC COM 502431109   417,658 2,133 SH   SOLE   15 0 2,118
KULICKE & SOFFA COM 501242101   365,443 6,147 SH   SOLE   315 0 5,832
KROGER CO COM 501044101   417,542 8,884 SH   SOLE   0 0 8,884
KRANESHARES ELECTRIC COM 500767827   255,916 8,200 SH   SOLE   0 0 8,200
KORNIT DIGITAL LTD SHS M6372Q113   247,795 8,437 SH   SOLE   0 0 8,437
KKR & CO COM 48251W104   983,263 17,558 SH   SOLE   0 0 17,558
KITE REALTY COM NEW 49803T300   305,418 13,671 SH   SOLE   0 0 13,671
KINSALE CAP GROUP INC COM 49714P108   306,244 818 SH   SOLE   19 0 799
KINROSS GOLD COM 496902404   95,400 20,000 SH   SOLE   0 0 20,000
KINDER MORGAN COM 49456B101   666,788 38,722 SH   SOLE   2,939 0 35,782
KIMBERLY CLARK COM 494368103   850,197 6,158 SH   SOLE   153 0 6,005
KEYCORP NEW COM 493267108   93,883 10,160 SH   SOLE   200 0 9,960
KEURIG DR PEPPER INC COM 49271V100   230,227 7,363 SH   SOLE   0 0 7,363
JPMORGAN CHASE COM 46625H100   8,140,696 55,973 SH   SOLE   5,104 0 50,869
JPMORGAN ULTRA SHRT INC 46641Q837   646,454 12,893 SH   SOLE   119 0 12,774
JPMORGAN EQUITY PREMIUM 46641Q332   1,180,151 21,329 SH   SOLE   7 0 21,322
JOHNSON & JOHNSON COM 478160104   7,366,782 44,507 SH   SOLE   1,580 0 42,927
JOHN HANCOCK MULTI INTL ETF 47804J859   307,986 9,903 SH   SOLE   0 0 9,903
JOHN HANCOCK MULTIFACTR SML 47804J842   237,770 7,106 SH   SOLE   0 0 7,106
JOHN HANCOCK MULTIFACTOR MI 47804J206   800,116 16,102 SH   SOLE   0 0 16,102
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   418,866 7,631 SH   SOLE   0 0 7,631
JD.COM INC SPON ADR CL A 47215P106   219,904 6,443 SH   SOLE   18 0 6,425
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845   1,033,540 20,733 SH   SOLE   0 0 20,733
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,272,032 26,298 SH   SOLE   0 0 26,298
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   748,953 13,839 SH   SOLE   1,222 0 12,617
ISHARES U S US TREAS BD ETF 46429B267   456,701 19,943 SH   SOLE   756 0 19,188
ISHARES U S U.S. MED DVC ETF 464288810   1,672,719 29,627 SH   SOLE   980 0 28,647
ISHARES U S PFD AND INCM SEC 464288687   244,436 7,903 SH   SOLE   1,109 0 6,794
ISHARES U S DOW JONES US ETF 464287846   926,654 8,554 SH   SOLE   0 0 8,554
ISHARES U S U.S. CNSM GD ETF 464287812   528,232 2,637 SH   SOLE   0 0 2,637
ISHARES U S U.S. ENERGY ETF 464287796   806,212 18,819 SH   SOLE   0 0 18,819
ISHARES U S U.S. FINLS ETF 464287788   320,237 4,292 SH   SOLE   0 0 4,292
ISHARES U S U.S. FIN SVC ETF 464287770   1,227,959 7,772 SH   SOLE   23 0 7,749
ISHARES U S US HLTHCARE ETF 464287762   454,981 1,623 SH   SOLE   0 0 1,623
ISHARES U S US INDUSTRIALS 464287754   706,916 6,667 SH   SOLE   0 0 6,667
ISHARES TRUST US INFRASTRUC 46435U713   546,588 13,986 SH   SOLE   0 0 13,986
ISHARES TR SELF DRIVING EV 46435U366   207,058 5,061 SH   SOLE   0 0 5,061
ISHARES TR TRS FLT RT BD 46434V860   485,926 9,590 SH   SOLE   430 0 9,160
ISHARES TR MRNING SM CP ETF 464288703   1,112,012 20,585 SH   SOLE   65 0 20,520
ISHARES TR RUS 2000 VAL ETF 464287630   764,361 5,429 SH   SOLE   33 0 5,396
ISHARES TIPS TIPS BD ETF 464287176   952,544 8,851 SH   SOLE   486 0 8,365
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   2,495,849 22,925 SH   SOLE   0 0 22,925
ISHARES SILVER ISHARES 46428Q109   4,051,126 193,926 SH   SOLE   2,710 0 191,216
ISHARES SHORT SHORT TREAS BD 464288679   661,722 5,991 SH   SOLE   923 0 5,068
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   495,439 977 SH   SOLE   1 0 976
ISHARES SELECT SELECT DIVID ETF 464287168   1,190,934 10,511 SH   SOLE   735 0 9,776
ISHARES S&P S&P SML 600 GWT 464287887   1,138,420 9,905 SH   SOLE   168 0 9,737
ISHARES S&P SP SMCP600VL ETF 464287879   1,424,557 14,981 SH   SOLE   120 0 14,861
ISHARES S&P S&P MC 400VL ETF 464287705   376,149 3,511 SH   SOLE   141 0 3,370
ISHARES S&P CORE S&P US GWT 464287671   6,568,412 67,272 SH   SOLE   95 0 67,177
ISHARES S&P S&P MC 400GR ETF 464287606   1,274,859 16,998 SH   SOLE   206 0 16,792
ISHARES S&P S&P 500 VAL ETF 464287408   1,687,938 10,472 SH   SOLE   267 0 10,205
ISHARES S&P S&P 500 GRWT ETF 464287309   1,958,847 27,793 SH   SOLE   164 0 27,629
ISHARES S&P S&P 100 ETF 464287101   251,632 1,215 SH   SOLE   100 0 1,115
ISHARES RUSSELL RUS TP200 GR ETF 464289438   363,271 2,291 SH   SOLE   0 0 2,291
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   1,152,169 4,528 SH   SOLE   150 0 4,378
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   17,285,846 92,304 SH   SOLE   14,068 0 78,236
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   788,113 3,248 SH   SOLE   0 0 3,248
ISHARES RUSSELL RUS 1000 ETF 464287622   1,320,194 5,416 SH   SOLE   490 0 4,926
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   4,241,843 15,415 SH   SOLE   1,261 0 14,154
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   4,949,188 31,358 SH   SOLE   648 0 30,710
ISHARES RUSSELL RUS MID CAP ETF 464287499   3,004,091 41,135 SH   SOLE   1,094 0 40,042
ISHARES RUSSELL RUS MD CP GR ETF 464287481   1,020,104 10,557 SH   SOLE   0 0 10,557
ISHARES RUSS RUS MDCP VAL ETF 464287473   745,893 6,791 SH   SOLE   210 0 6,580
ISHARES NATIONAL NATIONAL MUN ETF 464288414   1,719,562 16,111 SH   SOLE   1,112 0 14,999
ISHARES MSCI MSCI USA SMCP MN 46435G433   1,171,715 34,181 SH   SOLE   386 0 33,795
ISHARES MSCI MSCI INTL QUALTY 46434V456   514,673 14,457 SH   SOLE   0 0 14,457
ISHARES MSCI MSCI USA MMENTM 46432F396   380,201 2,636 SH   SOLE   81 0 2,554
ISHARES MSCI MSCI USA VALUE 46432F388   530,189 5,653 SH   SOLE   0 0 5,653
ISHARES MSCI MSCI USA QLT FCT 46432F339   2,922,110 21,666 SH   SOLE   237 0 21,429
ISHARES MSCI MSCI USA MIN VOL 46429B697   8,042,824 108,204 SH   SOLE   1,128 0 107,076
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,856,034 27,496 SH   SOLE   326 0 27,170
ISHARES MSCI MSCI CHINA ETF 46429B671   959,975 21,457 SH   SOLE   0 0 21,457
ISHARES MSCI EAFE GRWTH ETF 464288885   1,184,353 12,413 SH   SOLE   0 0 12,413
ISHARES MSCI EAFE VALUE ETF 464288877   822,606 16,808 SH   SOLE   15 0 16,793
ISHARES MSCI DEVSMCP EXNA ETF 464288497   289,941 5,499 SH   SOLE   694 0 4,805
ISHARES MSCI EAFE SML CP ETF 464288273   1,326,719 22,494 SH   SOLE   0 0 22,494
ISHARES MSCI MSCI ACWI ETF 464288257   328,405 3,423 SH   SOLE   0 0 3,423
ISHARES MSCI MSCI EAFE ETF 464287465   2,441,915 33,682 SH   SOLE   7,639 0 26,042
ISHARES MSCI MSCI EMG MKT ETF 464287234   586,530 14,826 SH   SOLE   200 0 14,626
ISHARES MSCI MSCI EMERG MRKT 464286533   553,883 10,074 SH   SOLE   0 0 10,074
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,579,759 66,939 SH   SOLE   11,556 0 55,383
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   235,567 12,068 SH   SOLE   0 0 12,068
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   489,470 8,032 SH   SOLE   0 0 8,032
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   286,161 4,521 SH   SOLE   76 0 4,445
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   471,374 7,717 SH   SOLE   0 0 7,717
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   3,761,840 60,343 SH   SOLE   0 0 60,343
ISHARES MBS MBS ETF 464288588   1,159,720 12,435 SH   SOLE   413 0 12,022
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   1,039,390 12,011 SH   SOLE   200 0 11,811
ISHARES INC MSCI EMRG CHN 46434G764   306,681 5,900 SH   SOLE   0 0 5,900
ISHARES IBOXX IBOXX HI YD ETF 464288513   764,459 10,183 SH   SOLE   100 0 10,083
ISHARES IBOXX IBOXX INV CP ETF 464287242   10,826,037 100,111 SH   SOLE   259 0 99,852
ISHARES IBONDS IBONDS 23 TRM TS 46436E882   1,008,071 40,632 SH   SOLE   0 0 40,632
ISHARES IBONDS IBONDS DEC 46435U697   612,004 23,758 SH   SOLE   0 0 23,758
ISHARES IBONDS IBONDS DEC 25 46435U432   609,559 23,146 SH   SOLE   0 0 23,146
ISHARES IBONDS IBONDS DEC2023 46435G318   252,243 9,896 SH   SOLE   0 0 9,896
ISHARES GOLD ISHARES NEW 464285204   1,534,054 42,156 SH   SOLE   6,296 0 35,860
ISHARES GLOBAL GLOBAL REIT ETF 46434V647   229,671 9,999 SH   SOLE   0 0 9,999
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   780,695 42,429 SH   SOLE   759 0 41,671
ISHARES GLOBAL GLOBAL TECH ETF 464287291   537,250 8,639 SH   SOLE   0 0 8,639
ISHARES FLOATING FLTG RATE NT ETF 46429B655   632,789 12,452 SH   SOLE   0 0 12,452
ISHARES FALLEN FALN ANGLS USD 46435G474   354,902 13,989 SH   SOLE   0 0 13,989
ISHARES EXPONENTIAL COM 46434V381   860,815 15,482 SH   SOLE   365 0 15,117
ISHARES EXPANDED EXPND TEC SC ETF 464287549   2,209,510 5,624 SH   SOLE   1,462 0 4,162
ISHARES ESG ESG AWR MSCI USA 46435G425   460,926 4,729 SH   SOLE   0 0 4,729
ISHARES EMERGING EM MKTS DIV ETF 464286319   411,750 16,806 SH   SOLE   4,944 0 11,862
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   1,003,158 26,525 SH   SOLE   1,055 0 25,469
ISHARES CORE CORE MSCI INTL 46435G326   313,582 5,131 SH   SOLE   0 0 5,131
ISHARES CORE CORE MSCI EURO 46434V738   264,963 5,034 SH   SOLE   0 0 5,034
ISHARES CORE CORE DIV GRWTH 46434V621   1,923,301 37,324 SH   SOLE   0 0 37,324
ISHARES CORE CORE TOTAL USD 46434V613   882,021 19,398 SH   SOLE   0 0 19,398
ISHARES CORE CORE MSCI EMKT 46434G103   4,037,505 81,913 SH   SOLE   14,523 0 67,390
ISHARES CORE CORE MSCI EAFE 46432F842   3,479,942 51,554 SH   SOLE   429 0 51,125
ISHARES CORE CORE MSCI TOTAL 46432F834   548,962 8,767 SH   SOLE   0 0 8,767
ISHARES CORE CORE HIGH DV ETF 46429B663   3,183,605 31,587 SH   SOLE   1,639 0 29,948
ISHARES CORE CORE S&P SCP ETF 464287804   5,863,458 58,841 SH   SOLE   384 0 58,457
ISHARES CORE CORE S&P US VLU 464287663   5,751,281 73,489 SH   SOLE   235 0 73,255
ISHARES CORE CORE S&P MCP ETF 464287507   4,017,756 15,365 SH   SOLE   400 0 14,966
ISHARES CORE CORE US AGGBD ET 464287226   11,786,095 120,328 SH   SOLE   38,521 0 81,807
ISHARES CORE CORE S&P500 ETF 464287200   25,498,604 57,209 SH   SOLE   5,142 0 52,067
ISHARES CORE CORE S&P TTL STK 464287150   2,629,721 26,878 SH   SOLE   1,454 0 25,423
ISHARES COHEN COHEN STEER REIT 464287564   1,486,884 26,757 SH   SOLE   0 0 26,757
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   519,794 4,094 SH   SOLE   276 0 3,818
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   1,134,701 11,746 SH   SOLE   351 0 11,395
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   440,364 8,708 SH   SOLE   346 0 8,362
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   813,687 7,060 SH   SOLE   374 0 6,686
ISHARES 20 Plus 20 YR TR BD ETF 464287432   18,400,069 178,746 SH   SOLE   1,817 0 176,929
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   1,779,821 35,476 SH   SOLE   3,944 0 31,532
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,334,193 28,789 SH   SOLE   1,318 0 27,471
ISHARES 0-5YR HI YL CP 46434V407   454,939 10,976 SH   SOLE   0 0 10,976
IRON MOUNTAIN COM 46284V101   497,768 8,760 SH   SOLE   0 0 8,760
INVITAE CORP COM 46185L103   107,407 95,050 SH   SOLE   1,000 0 94,050
INVESCO WILDERHILL WILDERHIL CLAN 46137V134   307,564 7,666 SH   SOLE   0 0 7,666
INVESCO WATER WATER RES ETF 46137V142   444,167 7,877 SH   SOLE   423 0 7,454
INVESCO ULTRA ULTRA SHRT DUR 46090A887   219,227 4,416 SH   SOLE   0 0 4,416
INVESCO TAXABLE TAXABLE MUN BD 46138G805   785,564 29,588 SH   SOLE   2,969 0 26,619
INVESCO SOLAR SOLAR ETF 46138G706   356,258 4,988 SH   SOLE   155 0 4,833
INVESCO S&P S&P 500 REVENUE 46138G698   1,416,200 17,703 SH   SOLE   56 0 17,647
INVESCO S&P S&P SMALLCAP 600 46138G664   325,268 2,868 SH   SOLE   16 0 2,852
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,488,297 53,581 SH   SOLE   258 0 53,323
INVESCO S&P S&P MDCP QUALITY 46137V472   2,221,406 27,523 SH   SOLE   67 0 27,456
INVESCO S&P S&P MDCP MOMNTUM 46137V464   502,712 6,322 SH   SOLE   0 0 6,322
INVESCO S&P S&P500 EQL WGT 46137V357   7,409,344 49,515 SH   SOLE   8,638 0 40,877
INVESCO S&P S&P500 PUR GWT 46137V266   302,586 1,983 SH   SOLE   0 0 1,983
INVESCO S&P S&P SML600 GWT 46137V175   450,757 3,551 SH   SOLE   161 0 3,389
INVESCO S&P S&P SMLCP ENGY 46138E164   711,048 75,005 SH   SOLE   1,347 0 73,658
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   437,700 8,936 SH   SOLE   36 0 8,901
INVESCO QQQ UNIT SER 1 46090E103   57,203,985 154,848 SH   SOLE   13,364 0 141,484
INVESCO PFD PFD ETF 46138E511   233,582 20,544 SH   SOLE   3,470 0 17,074
INVESCO OPTIMUM OPTIMUM YIELD 46090F100   777,804 57,171 SH   SOLE   0 0 57,171
INVESCO NATIONAL NATL AMT MUNI 46138E537   1,107,096 46,911 SH   SOLE   0 0 46,911
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   2,302,440 15,150 SH   SOLE   2,460 0 12,690
INVESCO MUNICIPAL COM 46132X101   519,360 83,231 SH   SOLE   0 0 83,231
INVESCO MULTI AGRICULTURE FD 46140H106   1,662,348 78,896 SH   SOLE   0 0 78,896
INVESCO MORTGAGE COM 46131B704   127,698 11,133 SH   SOLE   79 0 11,054
INVESCO HIGH HIG YLD EQ DIV 46137V563   2,419,989 125,909 SH   SOLE   0 0 125,909
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   2,721,415 102,193 SH   SOLE   618 0 101,575
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   703,057 37,199 SH   SOLE   1,461 0 35,738
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   2,127,093 20,214 SH   SOLE   0 0 20,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   250,601 1,817 SH   SOLE   0 0 1,817
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   5,741,640 127,706 SH   SOLE   0 0 127,706
INVESCO EXCHANGE S&P 500 HB ETF 46138E370   1,621,301 21,224 SH   SOLE   0 0 21,224
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   2,297,216 36,574 SH   SOLE   1,065 0 35,509
INVESCO EXCHANGE DYNMC LRG VALU 46137V738   301,846 6,473 SH   SOLE   0 0 6,473
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   1,214,626 17,747 SH   SOLE   658 0 17,089
INVESCO EXCHANGE S&P500 QUALITY 46137V241   1,114,583 22,093 SH   SOLE   80 0 22,013
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   325,229 6,285 SH   SOLE   272 0 6,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   680,051 33,061 SH   SOLE   0 0 33,061
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   280,412 13,328 SH   SOLE   0 0 13,328
INVESCO EMERGING EMRNG MKT SVRG 46138E784   246,901 12,668 SH   SOLE   0 0 12,668
INVESCO DYNAMIC DYNMC BLDG CON 46137V787   210,716 3,438 SH   SOLE   0 0 3,438
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753   465,977 10,252 SH   SOLE   411 0 9,841
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746   1,013,857 14,357 SH   SOLE   0 0 14,357
INVESCO DYNAMIC DYNMC OIL GAS 46137V670   708,329 142,521 SH   SOLE   0 0 142,521
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639   341,368 3,170 SH   SOLE   50 0 3,120
INVESCO DWA DWA SMLCP MENT 46138E842   1,268,660 16,116 SH   SOLE   0 0 16,116
INVESCO DWA DWA ENERGY MNT 46137V878   801,487 20,281 SH   SOLE   101 0 20,180
INVESCO DWA DWA HEALTHCARE 46137V852   2,005,715 16,470 SH   SOLE   212 0 16,258
INVESCO DWA DWA TECHNOLOGY 46137V811   1,606,944 10,915 SH   SOLE   60 0 10,854
INVESCO DB BASE METALS FD 46140H700   246,814 13,750 SH   SOLE   300 0 13,450
INVESCO CHINA CHINA TECHNLGY 46138E800   2,141,974 54,009 SH   SOLE   1,908 0 52,101
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,580,755 158,792 SH   SOLE   502 0 158,290
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   959,064 50,624 SH   SOLE   148 0 50,476
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   956,378 50,268 SH   SOLE   147 0 50,121
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   3,550,539 155,726 SH   SOLE   497 0 155,229
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,175,818 25,758 SH   SOLE   0 0 25,758
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   461,194 18,529 SH   SOLE   0 0 18,529
INTUITIVE SURGICAL COM NEW 46120E602   517,700 1,514 SH   SOLE   154 0 1,360
INTUIT INC COM 461202103   1,268,450 2,768 SH   SOLE   45 0 2,723
INTL BUSINESS COM 459200101   1,934,661 14,458 SH   SOLE   574 0 13,884
INTERDIGITAL INC COM 45867G101   213,990 2,216 SH   SOLE   52 0 2,164
INTELLIA THERAPEUTICS INC COM 45826J105   202,432 4,964 SH   SOLE   0 0 4,964
INTEL CORP COM 458140100   5,510,675 164,793 SH   SOLE   3,302 0 161,491
INSULET CORP COM 45784P101   687,967 2,386 SH   SOLE   279 0 2,107
INSTRUCTURE HOLDINGS COM 457790103   658,695 26,180 SH   SOLE   3,599 0 22,581
INNOVATOR IBD IBD 50 ETF 45782C102   893,054 34,912 SH   SOLE   104 0 34,808
INNOVATIVE INDUSTRIAL COM 45781V101   254,003 3,479 SH   SOLE   0 0 3,479
ILLINOIS TOOL COM 452308109   1,525,980 6,100 SH   SOLE   149 0 5,951
IDEXX LABS INC COM 45168D104   300,398 598 SH   SOLE   0 0 598
ICAD INC COM NEW 44934S206   80,119 49,152 SH   SOLE   200 0 48,952
HUNTINGTON BANCSHARES COM 446150104   182,625 16,941 SH   SOLE   0 0 16,941
HUBSPOT INC COM 443573100   205,916 387 SH   SOLE   15 0 372
HUBBELL INC COM COM 443510607   919,613 2,774 SH   SOLE   310 0 2,464
HP INC COM 40434L105   256,407 8,349 SH   SOLE   0 0 8,349
HOOKIPA PHARMA COM 43906K100   9,195 10,450 SH   SOLE   550 0 9,900
HONEYWELL INTL COM 438516106   3,083,682 14,861 SH   SOLE   335 0 14,526
HOME DEPOT COM 437076102   6,999,616 22,533 SH   SOLE   890 0 21,643
HIGHLAND INCOME HIGHLAND INCOME 43010E404   4,414,177 488,834 SH   SOLE   9,956 0 478,878
HF SINCLAIR COM 403949100   216,211 4,847 SH   SOLE   15 0 4,832
HERSHEY COMPANY COM 427866108   601,083 2,407 SH   SOLE   0 0 2,407
HERCULES CAPITAL COM 427096508   371,221 25,082 SH   SOLE   583 0 24,499
HENRYJACK & ASSOC INC COM 426281101   203,345 1,215 SH   SOLE   0 0 1,215
HEICO CORP COM 422806109   1,065,890 6,024 SH   SOLE   0 0 6,024
HARLEY DAVIDSON INC COM 412822108   246,565 7,003 SH   SOLE   1,946 0 5,057
HANESBRANDS INC COM 410345102   154,768 34,090 SH   SOLE   1,327 0 32,763
HANCOCK JOHN PFD INCOME FD I COM 41021P103   165,318 11,800 SH   SOLE   1,300 0 10,500
HALLIBURTON COMPANY COM 406216101   279,820 8,482 SH   SOLE   318 0 8,164
HALEON PLC SPON ADS 405552100   151,017 18,021 SH   SOLE   975 0 17,046
GUGGENHEIM STRATEGIC COM SBI 40167F101   248,760 15,645 SH   SOLE   0 0 15,645
GSK PLC SPONSORED ADR 37733W204   286,480 8,038 SH   SOLE   780 0 7,258
GROWGENERATION CORP COM 39986L109   185,715 54,623 SH   SOLE   20,213 0 34,410
GRANITESHARES PLATINUM SHS BEN INT 38748T103   135,694 15,350 SH   SOLE   0 0 15,350
GRAINGER W W INC COM 384802104   455,017 577 SH   SOLE   3 0 574
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   492,146 4,918 SH   SOLE   0 0 4,918
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   898,404 10,291 SH   SOLE   0 0 10,291
GOLDMAN SACHS SHS 38147U107   706,017 50,939 SH   SOLE   375 0 50,564
GOLDMAN SACHS COM 38141G104   2,062,362 6,394 SH   SOLE   206 0 6,189
GLOBUS MEDICAL CL A 379577208   553,183 9,291 SH   SOLE   0 0 9,291
GLOBANT S A COM L44385109   659,932 3,672 SH   SOLE   9 0 3,663
GLOBALSTAR INC COM 378973408   22,157 20,516 SH   SOLE   175 0 20,341
GLOBAL X FDS GBL X HYDROGEN 37954Y152   117,714 12,795 SH   SOLE   400 0 12,395
GLOBAL X SUPERDVDND REIT 37960A651   234,129 10,900 SH   SOLE   930 0 9,970
GLOBAL X S&P 500 CATHOLIC 37954Y889   379,643 6,974 SH   SOLE   0 0 6,974
GLOBAL X GLOBAL X URANIUM 37954Y871   4,247,660 195,745 SH   SOLE   2,305 0 193,440
GLOBAL X LITHIUM BTRY ETF 37954Y855   2,174,115 33,438 SH   SOLE   305 0 33,132
GLOBAL X GLOBAL X SILVER 37954Y848   726,529 27,954 SH   SOLE   1,601 0 26,353
GLOBAL X RBTCS ARTFL INTE 37954Y715   589,103 20,498 SH   SOLE   386 0 20,112
GLOBAL X US INFR DEV ETF 37954Y673   5,307,535 168,868 SH   SOLE   43,621 0 125,247
GLOBAL X US PFD ETF 37954Y657   375,447 19,363 SH   SOLE   0 0 19,363
GLOBAL X NASDAQ 100 COVER 37954Y483   985,906 55,544 SH   SOLE   0 0 55,544
GLOBAL X S&P 500 COVERED 37954Y475   1,129,489 27,515 SH   SOLE   328 0 27,187
GLOBAL X GENOMIC BIOTECH 37954Y434   1,118,746 92,306 SH   SOLE   1,315 0 90,991
GLOBAL X CYBRSCURTY ETF 37954Y384   1,408,783 58,070 SH   SOLE   2,864 0 55,206
GLOBAL X TELMDC&DIG ETF 37954Y285   170,740 14,681 SH   SOLE   0 0 14,681
GLOBAL X DATA CTR REITS 37954Y236   583,576 42,910 SH   SOLE   135 0 42,775
GLOBAL X CLEANTECH ETF 37954Y228   220,503 15,000 SH   SOLE   255 0 14,745
GLOBAL X MSCI CHINA CNSMR 37950E408   835,072 46,290 SH   SOLE   0 0 46,290
GLOBAL RUSSELL RUSSELL 2000 37954Y459   688,714 38,071 SH   SOLE   0 0 38,071
GLOBAL E ONLINE LTD SHS M5216V106   361,420 8,828 SH   SOLE   2,017 0 6,811
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   444,116 22,385 SH   SOLE   405 0 21,980
GLATFELTER CORP COM 377320106   45,300 15,000 SH   SOLE   0 0 15,000
GINKGO BIOWORKS CL A SHS 37611X100   140,848 75,725 SH   SOLE   0 0 75,725
GILEAD SCIENCES COM 375558103   1,090,829 14,154 SH   SOLE   292 0 13,862
GERON CORP COM 374163103   110,264 34,350 SH   SOLE   0 0 34,350
GENUINE PARTS COM 372460105   966,739 5,713 SH   SOLE   0 0 5,713
GENPREX INC COM 372446104   78,138 82,372 SH   SOLE   0 0 82,372
GENERAL MOTORS COM 37045V100   758,809 19,679 SH   SOLE   1,037 0 18,642
GENERAL MILLS COM 370334104   499,408 6,511 SH   SOLE   563 0 5,948
GENERAL ELECTRIC COM NEW 369604301   1,217,556 11,084 SH   SOLE   488 0 10,596
GENERAL DYNAMICS COM 369550108   891,722 4,145 SH   SOLE   43 0 4,102
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   361,149 4,446 SH   SOLE   161 0 4,285
GARMIN LTD SHS H2906T109   253,976 2,435 SH   SOLE   41 0 2,394
GAMCO NATURAL SH BEN INT 36465E101   67,765 13,499 SH   SOLE   0 0 13,499
GAMCO GLOBAL COM SH BEN INT 36465A109   98,531 26,345 SH   SOLE   0 0 26,345
FS KKR COM 302635206   3,727,818 194,359 SH   SOLE   17,257 0 177,103
FS CREDIT COMMON STOCK 30290Y101   1,187,356 249,969 SH   SOLE   0 0 249,969
FREEPORT MCMORAN CL B 35671D857   1,713,127 42,828 SH   SOLE   1,025 0 41,803
FRANKLIN US LIBERTYQ US MID 35473P884   651,681 14,514 SH   SOLE   0 0 14,514
FRANKLIN US US TREASURY BOND 35473P488   24,207,168 1,165,403 SH   SOLE   443 0 1,164,960
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   236,153 7,645 SH   SOLE   84 0 7,561
FRANCO NEVADA COM 351858105   321,728 2,256 SH   SOLE   266 0 1,990
FORTINET INC COM 34959E109   459,665 6,081 SH   SOLE   0 0 6,081
FORD MOTOR COM 345370860   2,204,212 145,685 SH   SOLE   2,436 0 143,249
FMC CORP COM NEW 302491303   296,221 2,839 SH   SOLE   4 0 2,835
FISERV INC COM 337738108   220,388 1,747 SH   SOLE   19 0 1,728
FIRSTENERGY CORP COM 337932107   226,490 5,825 SH   SOLE   0 0 5,825
FIRSTCASH HOLDINGS COM 33768G107   655,906 7,028 SH   SOLE   838 0 6,190
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   228,077 3,003 SH   SOLE   572 0 2,431
FIRST TRUST SMID RISNG ETF 33741X102   1,008,209 35,613 SH   SOLE   1,709 0 33,904
FIRST TRUST TCW UNCONSTRAI 33740F888   429,565 17,773 SH   SOLE   0 0 17,773
FIRST TRUST TCW OPPORTUNIS 33740F805   902,178 20,425 SH   SOLE   0 0 20,425
FIRST TRUST FIRST TR ENH NEW 33739Q408   2,622,298 44,139 SH   SOLE   0 0 44,139
FIRST TRUST FST LOW OPPT EFT 33739Q200   1,194,225 25,052 SH   SOLE   0 0 25,052
FIRST TRUST MANAGD MUN ETF 33739N108   648,107 12,788 SH   SOLE   860 0 11,928
FIRST TRUST FST TR GLB FD 33739H101   533,881 23,447 SH   SOLE   3,441 0 20,006
FIRST TRUST S&P INTL DIVID 33738R688   188,591 12,262 SH   SOLE   2,825 0 9,437
FIRST TRUST DORSEY WRT 5 ETF 33738R605   379,614 8,092 SH   SOLE   0 0 8,092
FIRST TRUST RISNG DIVD ACHIV 33738R506   10,608,147 225,226 SH   SOLE   4,710 0 220,515
FIRST TRUST BUYWRIT INCM ETF 33738R308   496,322 23,612 SH   SOLE   0 0 23,612
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   398,401 10,053 SH   SOLE   1,005 0 9,048
FIRST TRUST TRADED FD SENIOR LN FD 33738D309   277,748 6,131 SH   SOLE   540 0 5,591
FIRST TRUST SML CP GRW ALP 33737M300   326,352 5,421 SH   SOLE   0 0 5,421
FIRST TRUST MID CP GR ALPH 33737M102   247,162 3,815 SH   SOLE   70 0 3,745
FIRST TRUST NASDQ CLN EDGE 33737A108   1,264,813 12,032 SH   SOLE   572 0 11,460
FIRST TRUST GBL WND ENRG ETF 33736G106   201,445 11,531 SH   SOLE   48 0 11,483
FIRST TRUST COM SHS 33735K108   4,468,534 44,116 SH   SOLE   1,310 0 42,806
FIRST TRUST COM SHS 33735J101   3,906,131 58,580 SH   SOLE   1,517 0 57,063
FIRST TRUST COM SHS 33735B108   2,589,544 26,885 SH   SOLE   907 0 25,978
FIRST TRUST NASDAQ CYB ETF 33734X846   606,280 13,351 SH   SOLE   2,374 0 10,977
FIRST TRUST TECH ALPHADEX 33734X176   2,569,244 22,334 SH   SOLE   0 0 22,334
FIRST TRUST ENERGY ALPHADX 33734X127   271,118 17,335 SH   SOLE   0 0 17,335
FIRST TRUST CONSUMR DISCRE 33734X101   582,713 10,554 SH   SOLE   28 0 10,526
FIRST TRUST COM SHS 33734K109   1,050,835 12,508 SH   SOLE   0 0 12,508
FIRST TRUST SHS 33734H106   10,144,472 253,042 SH   SOLE   1,675 0 251,368
FIRST TRUST NAS CLEDG GREEN 33733E500   2,039,705 39,869 SH   SOLE   1,009 0 38,860
FIRST TRUST COM 33718W103   666,853 42,995 SH   SOLE   3,516 0 39,479
FIRST TRUST DJ INTERNT IDX 33733E302   1,467,090 9,001 SH   SOLE   2,056 0 6,945
FIRST TRUST NY ARCA BIOTECH 33733E203   732,782 4,785 SH   SOLE   328 0 4,457
FIRST TRUST PFD SECS INC ETF 33739E108   2,625,187 164,382 SH   SOLE   0 0 164,382
FIRST TRUST CAP STRENGTH ETF 33733E104   4,645,144 61,869 SH   SOLE   3,083 0 58,786
FIRST TRUST SHS 337345102   4,633,812 31,488 SH   SOLE   780 0 30,708
FIRST TRUST US EQTY OPPT ETF 336920103   655,556 7,435 SH   SOLE   908 0 6,527
FIRST TRUST SHS 336917109   1,568,548 46,120 SH   SOLE   0 0 46,120
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,842,732 73,592 SH   SOLE   70 0 73,522
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,030,088 56,050 SH   SOLE   69 0 55,981
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   224,175 6,513 SH   SOLE   72 0 6,441
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,028,069 171,018 SH   SOLE   111 0 170,907
FIRST MAJESTIC COM 32076V103   78,155 13,832 SH   SOLE   540 0 13,292
FIDUS INVESTMENT COM 316500107   353,773 18,050 SH   SOLE   553 0 17,497
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,441,510 61,437 SH   SOLE   11,163 0 50,274
FEDEX CORP COM 31428X106   1,014,549 4,093 SH   SOLE   348 0 3,745
FASTENAL CO COM 311900104   254,001 4,306 SH   SOLE   32 0 4,274
FACTSET RESH SYS INC COM 303075105   288,590 720 SH   SOLE   24 0 696
FABRINET SHS G3323L100   754,230 5,807 SH   SOLE   915 0 4,892
EXXON MOBIL COM 30231G102   6,664,179 62,137 SH   SOLE   4,491 0 57,646
EXPEDIA GROUP COM NEW 30212P303   349,392 3,194 SH   SOLE   0 0 3,194
EXLSERVICE HOLDINGS COM 302081104   583,973 3,866 SH   SOLE   517 0 3,349
EXELON CORP COM 30161N101   500,229 12,279 SH   SOLE   2,993 0 9,286
EXCHANGE TRADED ROBO GLB ETF 301505707   513,534 8,769 SH   SOLE   2,955 0 5,814
EXCHANGE LISTED SABA INT RATE 30151E806   548,395 29,723 SH   SOLE   4,000 0 25,723
EXCHANGE EMQQ EMQQ EM INTERN 301505889   314,016 10,695 SH   SOLE   700 0 9,995
EXACT SCIENCES COM 30063P105   646,596 6,886 SH   SOLE   9 0 6,877
EVGO INC CL A COM 30052F100   48,024 12,006 SH   SOLE   0 0 12,006
EVERSOURCE ENERGY COM 30040W108   273,446 3,856 SH   SOLE   331 0 3,525
EVERGY INC COM 30034W106   383,222 6,560 SH   SOLE   10 0 6,550
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   58,332 19,509 SH   SOLE   117 0 19,392
ETF SER US GLB JETS 26922A842   350,454 16,361 SH   SOLE   4,362 0 11,999
ETF SER AAM S&P 500 26922A594   216,266 7,600 SH   SOLE   0 0 7,600
ETF MANAGERS BLUESTAR ISRAEL 26924G870   205,890 4,453 SH   SOLE   1,382 0 3,071
ETF MANAGERS PRIME MOBILE PAY 26924G409   451,807 10,580 SH   SOLE   5,841 0 4,739
ETF DEFIANCE DEFIANCE NEXT 26922A289   491,684 14,606 SH   SOLE   3,215 0 11,391
EQUINOX GOLD COM 29446Y502   54,710 11,945 SH   SOLE   1,320 0 10,625
EQUINOR ASA SPONSORED ADR 29446M102   440,630 15,085 SH   SOLE   0 0 15,085
EPAM SYSTEMS COM 29414B104   316,675 1,409 SH   SOLE   99 0 1,310
EOG RES INC COM 26875P101   313,009 2,735 SH   SOLE   0 0 2,735
ENTERPRISE PRODUCTS COM 293792107   1,181,570 44,841 SH   SOLE   3,779 0 41,062
ENSTAR GROUP SHS G3075P101   336,317 1,377 SH   SOLE   60 0 1,317
ENPHASE ENERGY COM 29355A107   628,884 3,755 SH   SOLE   1,661 0 2,094
ENERGY TRANSFER COM UT LTD PTN 29273V100   2,209,065 173,942 SH   SOLE   7,034 0 166,908
ENBRIDGE INC COM 29250N105   595,016 16,017 SH   SOLE   1,498 0 14,519
EMERSON ELECTRIC COM 291011104   1,337,376 14,796 SH   SOLE   237 0 14,559
ELI LILLY COM 532457108   28,492,050 60,753 SH   SOLE   512 0 60,241
ELEVANCE HEALTH COM 036752103   399,919 900 SH   SOLE   5 0 895
EDWARDS LIFESCIENCES COM 28176E108   710,872 7,536 SH   SOLE   493 0 7,043
EDITAS MEDICINE COM 28106W103   90,146 10,953 SH   SOLE   390 0 10,563
EDISON INTL COM 281020107   226,347 3,259 SH   SOLE   714 0 2,545
ECOLAB INC COM COM 278865100   579,204 3,103 SH   SOLE   22 0 3,081
EBET INC COM 278700109   1,310 11,100 SH   SOLE   0 0 11,100
EATON VANCE COM 27829G106   1,390,843 169,203 SH   SOLE   10,950 0 158,253
EATON VANCE COM 27828X100   504,789 36,342 SH   SOLE   0 0 36,342
EATON VANCE MANAGED DIVE COM 27828N102   2,152,189 172,728 SH   SOLE   37,423 0 135,305
EATON CORP COM G29183103   1,108,728 5,513 SH   SOLE   92 0 5,421
EA SERIES TRUST FREEDOM 100 EM 02072L607   215,028 6,858 SH   SOLE   2,024 0 4,834
DUKE ENERGY COM NEW 26441C204   1,516,603 16,900 SH   SOLE   1,217 0 15,683
DRAFTKINGS INC COM CL A 26142V105   461,922 17,385 SH   SOLE   0 0 17,385
DOW INC COM 260557103   2,442,468 45,859 SH   SOLE   24,288 0 21,571
DOVER CORP COM 260003108   269,477 1,825 SH   SOLE   0 0 1,825
DOMINION ENERGY COM 25746U109   640,645 12,370 SH   SOLE   2,064 0 10,307
DOCUSIGN INC COM 256163106   203,494 3,983 SH   SOLE   50 0 3,933
DNP SELECT COM 23325P104   5,598,084 534,168 SH   SOLE   278,765 0 255,403
DISCOVER FINANCIAL COM 254709108   230,838 1,976 SH   SOLE   488 0 1,488
DIMENSIONAL US US MKTWIDE VALUE 25434V724   707,576 20,509 SH   SOLE   0 0 20,509
DIMENSIONAL US US CORE EQUITY 2 25434V708   1,550,714 57,117 SH   SOLE   0 0 57,117
DIMENSIONAL US US TARGETED VLU 25434V609   1,297,150 27,962 SH   SOLE   904 0 27,058
DIMENSIONAL US US SMALL CAP ETF 25434V500   1,509,873 27,552 SH   SOLE   762 0 26,790
DIMENSIONAL US US EQUITY ETF 25434V401   875,013 18,169 SH   SOLE   0 0 18,169
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   239,813 10,288 SH   SOLE   0 0 10,288
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864   493,535 10,648 SH   SOLE   0 0 10,648
DIGITAL REALTY COM 253868103   460,675 4,046 SH   SOLE   135 0 3,911
DICKS SPORTING COM 253393102   270,175 2,044 SH   SOLE   277 0 1,767
DIAGEO PLC SPON ADR NEW 25243Q205   283,032 1,631 SH   SOLE   24 0 1,607
DEVON ENERGY COM 25179M103   1,646,652 34,064 SH   SOLE   3,342 0 30,722
DELTA AIRLINES COM NEW 247361702   3,152,438 66,311 SH   SOLE   202 0 66,109
DEERE & CO COM 244199105   2,837,305 7,002 SH   SOLE   229 0 6,773
DARDEN RESTAURANTS COM 237194105   311,293 1,863 SH   SOLE   7 0 1,856
DANAHER CORP COM 235851102   1,209,742 5,041 SH   SOLE   2,482 0 2,559
D R HORTON INC COM 23331A109   327,880 2,694 SH   SOLE   79 0 2,615
CVS HEALTH COM 126650100   2,443,830 35,351 SH   SOLE   1,371 0 33,980
CUMMINS INC COM 231021106   1,245,375 5,080 SH   SOLE   156 0 4,924
CSX CORP COM 126408103   1,476,770 43,307 SH   SOLE   1,058 0 42,249
CROWN CASTLE COM 22822V101   346,632 3,042 SH   SOLE   151 0 2,891
CROWDSTRIKE HOLDINGS CL A 22788C105   226,180 1,540 SH   SOLE   96 0 1,444
CRISPR THERAPEUTICS NAMEN AKT H17182108   447,437 7,970 SH   SOLE   41 0 7,929
COSTCO WHOLESALE COM 22160K105   5,068,466 9,414 SH   SOLE   756 0 8,659
COSTAR GROUP INC COM 22160N109   269,314 3,026 SH   SOLE   35 0 2,991
CORTEVA INC COM 22052L104   881,294 15,381 SH   SOLE   1,817 0 13,564
CORNING INC COM 219350105   202,583 5,782 SH   SOLE   206 0 5,575
COPART INC COM 217204106   256,209 2,809 SH   SOLE   0 0 2,809
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   5,116,505 30,131 SH   SOLE   4,408 0 25,723
CONSTELLATION ENERGY COM 21037T109   364,844 3,985 SH   SOLE   1,257 0 2,728
CONSTELLATION BRANDS CL A 21036P108   657,031 2,669 SH   SOLE   0 0 2,669
CONSOLIDATED EDISON COM 209115104   754,027 8,341 SH   SOLE   157 0 8,184
CONOCOPHILLIPS COM 20825C104   598,443 5,776 SH   SOLE   291 0 5,485
COMPOSECURE INC COM CL A 20459V105   170,436 24,845 SH   SOLE   9,041 0 15,804
COMCAST CORP CL A 20030N101   1,650,335 39,719 SH   SOLE   3,774 0 35,945
COLUMBIA SELIGMAN COM 19842X109   423,373 13,809 SH   SOLE   0 0 13,809
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   303,701 17,246 SH   SOLE   0 0 17,246
COLGATE-PALMOLIVE COM 194162103   574,547 7,458 SH   SOLE   0 0 7,458
COINBASE GLOBAL COM CL A 19260Q107   460,716 6,439 SH   SOLE   30 0 6,409
COCA COLA COMPANY COM 191216100   4,094,303 67,989 SH   SOLE   13,088 0 54,901
CME GROUP COM 12572Q105   1,029,716 5,557 SH   SOLE   113 0 5,444
CLOROX COMPANY COM 189054109   797,816 5,016 SH   SOLE   188 0 4,828
CLEVELAND CLIFFS COM 185899101   235,601 14,057 SH   SOLE   0 0 14,057
CITIGROUP INC COM NEW 172967424   347,072 7,538 SH   SOLE   442 0 7,096
CISCO SYSTEMS COM 17275R102   3,717,072 71,841 SH   SOLE   4,377 0 67,465
CION INVESTMENT COM 17259U204   384,584 37,051 SH   SOLE   0 0 37,051
CINTAS CORP COM 172908105   3,866,785 7,779 SH   SOLE   213 0 7,566
CIGNA CORP COM 125523100   782,450 2,789 SH   SOLE   763 0 2,026
CHUBB LTD COM H1467J104   593,925 3,084 SH   SOLE   121 0 2,963
CHIPOTLE MEXICAN COM 169656105   344,379 161 SH   SOLE   10 0 151
CHEVRON CORP COM 166764100   4,804,607 30,535 SH   SOLE   1,456 0 29,079
CHENIERE ENERGY COM NEW 16411R208   202,268 1,328 SH   SOLE   41 0 1,286
CHEMED CORP NEW COM 16359R103   337,783 624 SH   SOLE   0 0 624
CHARGEPOINT HOLDINGS COM CL A 15961R105   220,147 25,045 SH   SOLE   150 0 24,895
CF INDS HLDGS INC COM 125269100   392,949 5,660 SH   SOLE   3,765 0 1,895
CENTENE CORP COM 15135B101   326,390 4,839 SH   SOLE   61 0 4,778
CELSIUS HOLDINGS COM NEW 15118V207   984,065 6,596 SH   SOLE   831 0 5,765
CBRE GLOBAL COM 12504G100   159,608 30,518 SH   SOLE   0 0 30,518
CATERPILLAR INC COM 149123101   2,517,927 10,233 SH   SOLE   686 0 9,547
CASEYS GENL COM 147528103   284,514 1,167 SH   SOLE   52 0 1,115
CARRIER GLOBAL CORPORATION COM COM 14448C104   234,376 4,715 SH   SOLE   84 0 4,631
CARNIVAL CORP COMMON STOCK 143658300   312,554 16,599 SH   SOLE   101 0 16,498
CANOPY GROWTH COM 138035100   14,551 37,502 SH   SOLE   90 0 37,412
CANOO INC COM CL A 13803R102   8,820 18,400 SH   SOLE   0 0 18,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,396,852 17,294 SH   SOLE   697 0 16,598
CANADIAN NATIONAL COM 136375102   200,453 1,656 SH   SOLE   51 0 1,605
CAMBRIA ETF SHSHLD YIELD ETF 132061201   213,522 3,491 SH   SOLE   0 0 3,491
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   176,273 11,951 SH   SOLE   0 0 11,951
CALAMOS GLOBAL COM 12811L107   96,591 16,045 SH   SOLE   0 0 16,045
CALAMOS CONVERTIBLE SH BEN INT 128117108   152,849 13,647 SH   SOLE   250 0 13,397
CAE INC COM 124765108   489,854 21,888 SH   SOLE   10 0 21,878
BROOKFIELD CORP CL A LTD VT SH 11271J107   268,615 7,983 SH   SOLE   0 0 7,983
BROADCOM INC COM 11135F101   5,343,765 6,161 SH   SOLE   74 0 6,087
BRISTOL MYERS COM 110122108   1,546,187 24,178 SH   SOLE   2,856 0 21,322
BRIGHTSPIRE CAPITAL COM CL A 10949T109   89,892 13,357 SH   SOLE   0 0 13,357
BP PLC SPONSORED ADR 055622104   667,482 18,914 SH   SOLE   3,170 0 15,744
BOSTON SCIENTIFIC CORP COM 101137107   258,065 4,771 SH   SOLE   151 0 4,620
BOOZ ALLEN CL A 099502106   383,844 3,440 SH   SOLE   22 0 3,418
BOOKING HOLDINGS COM 09857L108   229,528 85 SH   SOLE   27 0 58
BOEING COMPANY COM 097023105   6,995,888 33,131 SH   SOLE   1,092 0 32,039
BLOCK INC CL A 852234103   484,298 7,275 SH   SOLE   15 0 7,260
BLACKSTONE INC COM CL A 09260D107   851,620 9,160 SH   SOLE   15 0 9,145
BLACKROCK TXBL SHS 09248X100   565,113 34,064 SH   SOLE   8,874 0 25,190
BLACKROCK SCIENCE SHS 09258G104   234,434 6,807 SH   SOLE   0 0 6,807
BLACKROCK INC COM 09247X101   1,158,083 1,676 SH   SOLE   30 0 1,645
BLACKROCK ENHANCED COM 09251A104   472,952 56,709 SH   SOLE   0 0 56,709
BLACKROCK ENHANCED COM BENE INTER 092524107   313,913 57,705 SH   SOLE   0 0 57,705
BLACKROCK ENHANCED COM 092501105   307,710 30,557 SH   SOLE   0 0 30,557
BLACK STONE COM UNIT 09225M101   345,556 21,665 SH   SOLE   600 0 21,065
BIOSIG TECHNOLOGIES COM NEW 09073N201   69,701 55,760 SH   SOLE   0 0 55,760
BHP GROUP SPONSORED ADR 088606108   339,434 5,688 SH   SOLE   4 0 5,684
BEST BUY COM 086516101   243,762 2,975 SH   SOLE   60 0 2,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   976,298 2,863 SH   SOLE   0 0 2,863
BERKSHIRE HATHAWAY CL B NEW 084670702   10,219,063 29,968 SH   SOLE   8,737 0 21,231
BERKLEY W R CORP COM 084423102   234,730 3,941 SH   SOLE   69 0 3,872
BECTON DICKINSON & CO COM 075887109   471,689 1,787 SH   SOLE   56 0 1,731
BAXTER INTL COM 071813109   273,781 6,009 SH   SOLE   0 0 6,009
BAUSCH HEALTH COM 071734107   82,000 10,250 SH   SOLE   500 0 9,750
BANK NEW YORK COM 064058100   572,582 12,861 SH   SOLE   0 0 12,861
BANK FIRST COM 06211J100   1,209,189 14,534 SH   SOLE   8,252 0 6,282
BANK AMERICA COM 060505104   3,469,197 120,920 SH   SOLE   3,475 0 117,445
BAIDU INC 20369M 10 4 056752108   375,955 2,746 SH   SOLE   112 0 2,634
AXON ENTERPRISE COM 05464C101   237,657 1,218 SH   SOLE   247 0 971
AVNET INC COM 053807103   201,324 3,991 SH   SOLE   1,109 0 2,882
AVANTIS U S US EQT ETF 025072885   629,836 8,377 SH   SOLE   0 0 8,377
AVANTIS U S US SML CP VALU 025072877   7,036,821 90,669 SH   SOLE   70 0 90,599
AUTOMATIC DATA COM 053015103   1,438,004 6,543 SH   SOLE   20 0 6,523
AUTODESK INC COM 052769106   445,439 2,177 SH   SOLE   116 0 2,061
AT&T INC COM 00206R102   2,368,156 148,473 SH   SOLE   5,391 0 143,082
ASTRAZENECA PLC SPONSORED ADR 046353108   933,834 13,048 SH   SOLE   845 0 12,203
AST SPACEMOBILE COM CL A 00217D100   319,064 67,886 SH   SOLE   0 0 67,886
ASML HOLDING BLACKROCK TXBL N07059210   763,031 1,053 SH   SOLE   22 0 1,031
ARK INNOVATION INNOVATION ETF 00214Q104   2,135,932 48,390 SH   SOLE   5,224 0 43,166
ARES CAPITAL COM 04010L103   2,483,649 132,179 SH   SOLE   1,614 0 130,564
ARCHER DANIELS COM 039483102   914,297 12,100 SH   SOLE   1,622 0 10,478
ARBOR REALTY TRUST INC COM 038923108   149,712 10,102 SH   SOLE   72 0 10,030
ARAMARK COM 03852U106   290,271 6,743 SH   SOLE   0 0 6,743
APTIV PLC SHS G6095L109   203,836 1,997 SH   SOLE   210 0 1,787
APPLIED MATERIALS COM 038222105   998,064 6,905 SH   SOLE   147 0 6,758
APPLE INC COM 037833100   77,467,379 399,378 SH   SOLE   34,825 0 364,553
APPHARVEST INC COM 03783T103   10,559 28,538 SH   SOLE   0 0 28,538
AON PLC SHS CL A G0403H108   299,830 869 SH   SOLE   31 0 837
ANALOG DEVICES COM 032654105   871,388 4,473 SH   SOLE   85 0 4,388
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   5,577 23,937 SH   SOLE   0 0 23,937
AMGEN INC COM 031162100   2,513,411 11,321 SH   SOLE   677 0 10,644
AMERIPRISE FINANCIAL COM 03076C106   361,670 1,089 SH   SOLE   3 0 1,086
AMERICAN WATER COM 030420103   989,923 6,935 SH   SOLE   0 0 6,935
AMERICAN TOWER COM 03027X100   951,040 4,904 SH   SOLE   57 0 4,847
AMERICAN INTL COM NEW 026874784   1,506,238 26,177 SH   SOLE   72 0 26,105
AMERICAN EXPRESS COM 025816109   916,242 5,260 SH   SOLE   145 0 5,115
AMERICAN ELECTRIC COM 025537101   657,824 7,813 SH   SOLE   394 0 7,419
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   823,868 14,353 SH   SOLE   132 0 14,221
AMERICAN CENTURY DIVERSIFIED MU 025072505   2,848,531 56,971 SH   SOLE   1,654 0 55,317
AMERICAN CENTURY STOXX US QLTY 025072307   1,640,544 23,738 SH   SOLE   0 0 23,738
AMERICAN AIRLINES COM 02376R102   207,746 11,580 SH   SOLE   41 0 11,539
AMCOR PLC ORD G0250X107   196,646 19,704 SH   SOLE   0 0 19,704
AMAZON COM COM 023135106   26,559,456 203,740 SH   SOLE   7,892 0 195,848
ALTRIA GROUP COM 02209S103   1,654,802 36,530 SH   SOLE   2,504 0 34,026
ALPS ALERIAN ALERIAN MLP 00162Q452   259,076 6,607 SH   SOLE   616 0 5,991
ALPHABET INC CAP STK CL A 02079K305   10,001,784 83,557 SH   SOLE   5,129 0 78,428
ALPHABET INC CAP STK CL C 02079K107   9,846,777 81,398 SH   SOLE   1,821 0 79,578
ALLSTATE CORP COM 020002101   312,172 2,863 SH   SOLE   41 0 2,822
ALIBABA GROUP SPONSORED ADS 01609W102   801,334 9,614 SH   SOLE   40 0 9,574
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   55,055 45,500 SH   SOLE   0 0 45,500
ALCON AG COM COM H01301128   220,140 2,681 SH   SOLE   178 0 2,503
ALBEMARLE CORP COM 012653101   682,142 3,058 SH   SOLE   0 0 3,058
AIRBNB INC COM CL A 009066101   1,699,399 13,260 SH   SOLE   30 0 13,230
AIR PRODS & CHEMS INC COM 009158106   565,001 1,886 SH   SOLE   45 0 1,841
AGNICO-EAGLE COM 008474108   715,063 14,307 SH   SOLE   255 0 14,052
AGNC INVESTMENT COM 00123Q104   120,426 11,888 SH   SOLE   435 0 11,453
AGILENT TECHNOLOGIES COM 00846U101   206,043 1,713 SH   SOLE   0 0 1,713
AFLAC INC COM 001055102   1,059,801 15,183 SH   SOLE   790 0 14,393
ADVISORSHARES PURE PURE CANNABIS 00768Y495   31,725 12,344 SH   SOLE   0 0 12,344
ADVANCED MICRO COM 007903107   2,791,026 24,502 SH   SOLE   1,094 0 23,408
ADOBE INC COM 00724F101   2,848,377 5,825 SH   SOLE   44 0 5,781
ACTIVISION BLIZZARD COM 00507V109   330,399 3,919 SH   SOLE   13 0 3,906
ACCENTURE PLC SHS CLASS A G1151C101   1,043,908 3,383 SH   SOLE   169 0 3,214
ABRDN TOTAL COM SH BEN INT 00326L100   425,643 51,531 SH   SOLE   0 0 51,531
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   243,993 13,282 SH   SOLE   0 0 13,282
ABRDN GLOBAL COM SH BEN INT 00302L108   135,784 34,639 SH   SOLE   0 0 34,639
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   480,372 23,828 SH   SOLE   28 0 23,800
ABRDN ASIA COM 003009107   29,373 10,879 SH   SOLE   0 0 10,879
ABBVIE INC COM 00287Y109   6,798,889 50,463 SH   SOLE   3,147 0 47,316
ABBOTT LABORATORIES COM 002824100   3,133,973 28,747 SH   SOLE   1,521 0 27,226
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   683,338 19,336 SH   SOLE   1,569 0 17,767
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   309,606 6,171 SH   SOLE   101 0 6,070
3M COMPANY COM 88579Y101   727,700 7,270 SH   SOLE   233 0 7,037