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
374WATER INC COM 88583P104   62,228 13,184 SH   SOLE 0 0 0 13,184
3M CO COM 88579Y101   1,919,526 18,262 SH   SOLE 0 0 0 18,262
8X8 INC NEW COM 282914100   59,602 14,293 SH   SOLE 0 0 0 14,293
ABBOTT LABS COM 002824100   2,722,260 26,884 SH   SOLE 0 0 0 26,884
ABBVIE INC COM 00287Y109   8,133,591 51,036 SH   SOLE 0 0 0 51,036
ABRDN ASIA PACIFIC INCOME FU COM 003009107   64,790 24,357 SH   SOLE 0 0 0 24,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,134,711 7,469 SH   SOLE 0 0 0 7,469
ACTIVISION BLIZZARD INC COM 00507V109   1,182,083 13,811 SH   SOLE 0 0 0 13,811
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,102,426 5,456 SH   SOLE 0 0 0 5,456
ADVANCED MICRO DEVICES INC COM 007903107   2,720,464 27,757 SH   SOLE 0 0 0 27,757
AFLAC INC COM 001055102   243,563 3,775 SH   SOLE 0 0 0 3,775
AGENUS INC COM NEW 00847G705   15,200 10,000 SH   SOLE 0 0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101   373,105 2,697 SH   SOLE 0 0 0 2,697
AIR PRODS & CHEMS INC COM 009158106   911,682 3,174 SH   SOLE 0 0 0 3,174
AIRBNB INC COM CL A 009066101   332,770 2,675 SH   SOLE 0 0 0 2,675
ALBEMARLE CORP COM 012653101   315,866 1,429 SH   SOLE 0 0 0 1,429
ALCOA CORP COM 013872106   339,799 7,984 SH   SOLE 0 0 0 7,984
ALCON AG ORD SHS H01301128   470,012 6,642 SH   SOLE 0 0 0 6,642
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   446,434 12,211 SH   SOLE 0 0 0 12,211
ALLSTATE CORP COM 020002101   399,470 3,605 SH   SOLE 0 0 0 3,605
ALPHABET INC CAP STK CL C 02079K107   8,995,168 86,492 SH   SOLE 0 0 0 86,492
ALPHABET INC CAP STK CL A 02079K305   10,243,335 98,750 SH   SOLE 0 0 0 98,750
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,531,158 29,905 SH   SOLE 0 0 0 29,905
ALPS ETF TR ALERIAN MLP 00162Q452   2,521,535 65,240 SH   SOLE 0 0 0 65,240
ALPS ETF TR EM SECT DIV DG 00162Q668   236,615 10,887 SH   SOLE 0 0 0 10,887
ALTRIA GROUP INC COM 02209S103   3,392,166 76,023 SH   SOLE 0 0 0 76,023
AMAZON COM INC COM 023135106   23,370,467 226,261 SH   SOLE 0 0 0 226,261
AMERICAN CENTY ETF TR US SML CP VALU 025072877   392,518 5,300 SH   SOLE 0 0 0 5,300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,382,806 24,247 SH   SOLE 0 0 0 24,247
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   374,937 7,089 SH   SOLE 0 0 0 7,089
AMERICAN ELEC PWR CO INC COM 025537101   963,739 10,592 SH   SOLE 0 0 0 10,592
AMERICAN EXPRESS CO COM 025816109   1,309,048 7,936 SH   SOLE 0 0 0 7,936
AMERICAN INTL GROUP INC COM NEW 026874784   733,644 14,568 SH   SOLE 0 0 0 14,568
AMERICAN TOWER CORP NEW COM 03027X100   1,492,174 7,302 SH   SOLE 0 0 0 7,302
AMERICAN WTR WKS CO INC NEW COM 030420103   1,056,691 7,213 SH   SOLE 0 0 0 7,213
AMERIPRISE FINL INC COM 03076C106   1,176,654 3,839 SH   SOLE 0 0 0 3,839
AMERISOURCEBERGEN CORP COM 03073E105   705,925 4,409 SH   SOLE 0 0 0 4,409
AMETEK INC COM 031100100   833,984 5,739 SH   SOLE 0 0 0 5,739
AMGEN INC COM 031162100   3,366,653 13,926 SH   SOLE 0 0 0 13,926
AMPHENOL CORP NEW CL A 032095101   643,913 7,880 SH   SOLE 0 0 0 7,880
ANALOG DEVICES INC COM 032654105   1,762,638 8,937 SH   SOLE 0 0 0 8,937
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   255,776 3,833 SH   SOLE 0 0 0 3,833
ANSYS INC COM 03662Q105   746,470 2,243 SH   SOLE 0 0 0 2,243
ANTERO MIDSTREAM CORP COM 03676B102   131,094 12,497 SH   SOLE 0 0 0 12,497
AON PLC SHS CL A G0403H108   420,915 1,335 SH   SOLE 0 0 0 1,335
APOLLO COML REAL EST FIN INC COM 03762U105   381,497 40,977 SH   SOLE 0 0 0 40,977
APOLLO GLOBAL MGMT INC COM 03769M106   957,506 15,160 SH   SOLE 0 0 0 15,160
APPLE INC COM 037833100   80,723,167 489,528 SH   SOLE 0 0 0 489,528
APPLIED MATLS INC COM 038222105   1,625,500 13,234 SH   SOLE 0 0 0 13,234
APTIV PLC SHS G6095L109   549,731 4,900 SH   SOLE 0 0 0 4,900
ARBUTUS BIOPHARMA CORP COM 03879J100   35,527 11,725 SH   SOLE 0 0 0 11,725
ARCHER DANIELS MIDLAND CO COM 039483102   753,372 9,457 SH   SOLE 0 0 0 9,457
ARES CAPITAL CORP COM 04010L103   1,192,873 65,273 SH   SOLE 0 0 0 65,273
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   713,245 8,548 SH   SOLE 0 0 0 8,548
ARISTA NETWORKS INC COM 040413106   787,096 4,689 SH   SOLE 0 0 0 4,689
ARK ETF TR INNOVATION ETF 00214Q104   310,829 7,705 SH   SOLE 0 0 0 7,705
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   485,182 60,876 SH   SOLE 0 0 0 60,876
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,287,866 3,361 SH   SOLE 0 0 0 3,361
ASTRAZENECA PLC SPONSORED ADR 046353108   1,234,174 17,781 SH   SOLE 0 0 0 17,781
AT&T INC COM 00206R102   4,176,668 216,970 SH   SOLE 0 0 0 216,970
ATI INC COM 01741R102   350,010 8,870 SH   SOLE 0 0 0 8,870
AURORA CANNABIS INC COM 05156X884   14,174 20,327 SH   SOLE 0 0 0 20,327
AUTODESK INC COM 052769106   591,174 2,840 SH   SOLE 0 0 0 2,840
AUTOMATIC DATA PROCESSING IN COM 053015103   1,764,575 7,926 SH   SOLE 0 0 0 7,926
AUTOZONE INC COM 053332102   700,573 285 SH   SOLE 0 0 0 285
AXON ENTERPRISE INC COM 05464C101   220,353 980 SH   SOLE 0 0 0 980
BAKER HUGHES COMPANY CL A 05722G100   413,660 14,333 SH   SOLE 0 0 0 14,333
BANCO SANTANDER S.A. ADR 05964H105   185,758 50,341 SH   SOLE 0 0 0 50,341
BANK AMERICA CORP COM 060505104   2,780,414 97,217 SH   SOLE 0 0 0 97,217
BANK NEW YORK MELLON CORP COM 064058100   682,153 15,012 SH   SOLE 0 0 0 15,012
BANK SOUTH CAROLINA CORP COM 065066102   170,856 10,800 SH   SOLE 0 0 0 10,800
BARINGS BDC INC COM 06759L103   184,581 23,247 SH   SOLE 0 0 0 23,247
BAXTER INTL INC COM 071813109   499,209 12,308 SH   SOLE 0 0 0 12,308
BECTON DICKINSON & CO COM 075887109   897,961 3,628 SH   SOLE 0 0 0 3,628
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,099,689 45,664 SH   SOLE 0 0 0 45,664
BHP GROUP LTD SPONSORED ADS 088606108   870,810 13,733 SH   SOLE 0 0 0 13,733
BLACK STONE MINERALS L P COM UNIT 09225M101   208,599 13,295 SH   SOLE 0 0 0 13,295
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,332,572 152,818 SH   SOLE 0 0 0 152,818
BLACKROCK ENERGY & RES TR COM 09250U101   449,898 36,998 SH   SOLE 0 0 0 36,998
BLACKROCK INC COM 09247X101   4,352,534 6,505 SH   SOLE 0 0 0 6,505
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   118,321 11,785 SH   SOLE 0 0 0 11,785
BLACKSTONE INC COM 09260D107   4,126,587 46,978 SH   SOLE 0 0 0 46,978
BLACKSTONE MTG TR INC COM CL A 09257W100   704,676 39,478 SH   SOLE 0 0 0 39,478
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,157,672 91,335 SH   SOLE 0 0 0 91,335
BLINK CHARGING CO COM 09354A100   431,385 49,871 SH   SOLE 0 0 0 49,871
BLOCK INC CL A 852234103   541,923 7,894 SH   SOLE 0 0 0 7,894
BLUE OWL CAPITAL INC COM CL A 09581B103   430,414 38,846 SH   SOLE 0 0 0 38,846
BOEING CO COM 097023105   4,102,985 19,315 SH   SOLE 0 0 0 19,315
BOOKING HOLDINGS INC COM 09857L108   1,135,231 428 SH   SOLE 0 0 0 428
BOSTON SCIENTIFIC CORP COM 101137107   889,033 17,770 SH   SOLE 0 0 0 17,770
BP PLC SPONSORED ADR 055622104   1,079,508 28,453 SH   SOLE 0 0 0 28,453
BRISTOL-MYERS SQUIBB CO COM 110122108   5,245,548 75,682 SH   SOLE 0 0 0 75,682
BROADCOM INC COM 11135F101   8,565,404 13,351 SH   SOLE 0 0 0 13,351
BROADMARK RLTY CAP INC COM 11135B100   103,330 21,985 SH   SOLE 0 0 0 21,985
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,796 1,452 SH   SOLE 0 0 0 1,452
BROADSTONE NET LEASE INC COM 11135E203   866,506 50,941 SH   SOLE 0 0 0 50,941
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   377,713 11,185 SH   SOLE 0 0 0 11,185
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   336,369 10,675 SH   SOLE 0 0 0 10,675
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   230,708 2,322 SH   SOLE 0 0 0 2,322
CADENCE DESIGN SYSTEM INC COM 127387108   1,797,740 8,557 SH   SOLE 0 0 0 8,557
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   877,557 80,362 SH   SOLE 0 0 0 80,362
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,054,916 195,334 SH   SOLE 0 0 0 195,334
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,698,953 264,211 SH   SOLE 0 0 0 264,211
CAMDEN NATL CORP COM 133034108   1,069,776 29,560 SH   SOLE 0 0 0 29,560
CANADIAN PAC RY LTD COM 13645T100   1,060,325 13,781 SH   SOLE 0 0 0 13,781
CANO HEALTH INC COM CL A 13781Y103   20,207 22,205 SH   SOLE 0 0 0 22,205
CANOO INC COM CL A 13803R102   6,977 10,691 SH   SOLE 0 0 0 10,691
CANOPY GROWTH CORP COM 138035100   31,812 18,176 SH   SOLE 0 0 0 18,176
CAPRI HOLDINGS LIMITED SHS G1890L107   202,241 4,303 SH   SOLE 0 0 0 4,303
CARDINAL HEALTH INC COM 14149Y108   380,528 5,040 SH   SOLE 0 0 0 5,040
CARLYLE GROUP INC COM 14316J108   377,089 12,141 SH   SOLE 0 0 0 12,141
CARRIER GLOBAL CORPORATION COM 14448C104   515,671 11,271 SH   SOLE 0 0 0 11,271
CASSAVA SCIENCES INC COM 14817C107   238,016 9,868 SH   SOLE 0 0 0 9,868
CATERPILLAR INC COM 149123101   2,837,534 12,400 SH   SOLE 0 0 0 12,400
CBRE GROUP INC CL A 12504L109   687,035 9,436 SH   SOLE 0 0 0 9,436
CDW CORP COM 12514G108   258,600 1,327 SH   SOLE 0 0 0 1,327
CENOVUS ENERGY INC COM 15135U109   747,779 42,828 SH   SOLE 0 0 0 42,828
CHARLES RIV LABS INTL INC COM 159864107   206,462 1,023 SH   SOLE 0 0 0 1,023
CHARTER COMMUNICATIONS INC N CL A 16119P108   273,572 765 SH   SOLE 0 0 0 765
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   77,353 34,379 SH   SOLE 0 0 0 34,379
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   486,450 10,280 SH   SOLE 0 0 0 10,280
CHEVRON CORP NEW COM 166764100   7,387,693 45,279 SH   SOLE 0 0 0 45,279
CHIPOTLE MEXICAN GRILL INC COM 169656105   280,160 164 SH   SOLE 0 0 0 164
CHUBB LIMITED COM H1467J104   1,906,740 9,819 SH   SOLE 0 0 0 9,819
CHURCHILL DOWNS INC COM 171484108   245,226 954 SH   SOLE 0 0 0 954
CINTAS CORP COM 172908105   2,408,256 5,205 SH   SOLE 0 0 0 5,205
CISCO SYS INC COM 17275R102   5,448,810 104,234 SH   SOLE 0 0 0 104,234
CITIGROUP INC COM NEW 172967424   2,035,369 43,407 SH   SOLE 0 0 0 43,407
CITIZENS FINL GROUP INC COM 174610105   209,567 6,900 SH   SOLE 0 0 0 6,900
CLOROX CO DEL COM 189054109   393,303 2,485 SH   SOLE 0 0 0 2,485
CME GROUP INC COM 12572Q105   1,798,435 9,390 SH   SOLE 0 0 0 9,390
COCA COLA CO COM 191216100   4,886,449 78,776 SH   SOLE 0 0 0 78,776
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   348,109 5,713 SH   SOLE 0 0 0 5,713
COHEN & STEERS QUALITY INCOM COM 19247L106   2,747,196 230,469 SH   SOLE 0 0 0 230,469
COLGATE PALMOLIVE CO COM 194162103   1,167,417 15,534 SH   SOLE 0 0 0 15,534
COMCAST CORP NEW CL A 20030N101   2,883,400 76,059 SH   SOLE 0 0 0 76,059
COMPASS DIVERSIFIED SH BEN INT 20451Q104   449,353 23,551 SH   SOLE 0 0 0 23,551
CONOCOPHILLIPS COM 20825C104   1,383,899 13,949 SH   SOLE 0 0 0 13,949
CONSOLIDATED EDISON INC COM 209115104   455,242 4,758 SH   SOLE 0 0 0 4,758
CONSTELLATION BRANDS INC CL A 21036P108   478,732 2,119 SH   SOLE 0 0 0 2,119
COPART INC COM 217204106   1,097,464 14,592 SH   SOLE 0 0 0 14,592
CORNING INC COM 219350105   388,934 11,024 SH   SOLE 0 0 0 11,024
CORTEVA INC COM 22052L104   811,188 13,450 SH   SOLE 0 0 0 13,450
COSTCO WHSL CORP NEW COM 22160K105   8,211,034 16,526 SH   SOLE 0 0 0 16,526
COTERRA ENERGY INC COM 127097103   231,453 9,432 SH   SOLE 0 0 0 9,432
CREDIT SUISSE GROUP SPONSORED ADR 225401108   26,922 30,256 SH   SOLE 0 0 0 30,256
CRESCENT CAP BDC INC COM 225655109   299,994 22,026 SH   SOLE 0 0 0 22,026
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   282,980 11,351 SH   SOLE 0 0 0 11,351
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   266,755 12,413 SH   SOLE 0 0 0 12,413
CROWDSTRIKE HLDGS INC CL A 22788C105   868,032 6,324 SH   SOLE 0 0 0 6,324
CROWN CASTLE INC COM 22822V101   893,803 6,678 SH   SOLE 0 0 0 6,678
CSX CORP COM 126408103   734,507 24,533 SH   SOLE 0 0 0 24,533
CUMMINS INC COM 231021106   683,913 2,863 SH   SOLE 0 0 0 2,863
CVS HEALTH CORP COM 126650100   1,619,146 21,789 SH   SOLE 0 0 0 21,789
D R HORTON INC COM 23331A109   949,011 9,715 SH   SOLE 0 0 0 9,715
DANAHER CORPORATION COM 235851102   3,442,566 13,659 SH   SOLE 0 0 0 13,659
DARDEN RESTAURANTS INC COM 237194105   243,963 1,572 SH   SOLE 0 0 0 1,572
DEERE & CO COM 244199105   2,915,578 7,062 SH   SOLE 0 0 0 7,062
DELTA AIR LINES INC DEL COM NEW 247361702   268,655 7,693 SH   SOLE 0 0 0 7,693
DEVON ENERGY CORP NEW COM 25179M103   2,343,957 46,314 SH   SOLE 0 0 0 46,314
DEXCOM INC COM 252131107   2,792,270 24,034 SH   SOLE 0 0 0 24,034
DIAGEO PLC SPON ADR NEW 25243Q205   923,821 5,099 SH   SOLE 0 0 0 5,099
DIANA SHIPPING INC COM Y2066G104   271,865 69,709 SH   SOLE 0 0 0 69,709
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,985,676 92,400 SH   SOLE 0 0 0 92,400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,616,083 102,672 SH   SOLE 0 0 0 102,672
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   725,463 29,100 SH   SOLE 0 0 0 29,100
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   699,900 15,000 SH   SOLE 0 0 0 15,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,533,946 34,525 SH   SOLE 0 0 0 34,525
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,205,665 93,500 SH   SOLE 0 0 0 93,500
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   701,964 13,320 SH   SOLE 0 0 0 13,320
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   732,025 16,450 SH   SOLE 0 0 0 16,450
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,265,621 135,700 SH   SOLE 0 0 0 135,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,198,684 35,803 SH   SOLE 0 0 0 35,803
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   254,395 4,411 SH   SOLE 0 0 0 4,411
DISCOVER FINL SVCS COM 254709108   268,548 2,717 SH   SOLE 0 0 0 2,717
DISNEY WALT CO COM 254687106   3,302,496 32,982 SH   SOLE 0 0 0 32,982
DNP SELECT INCOME FD INC COM 23325P104   6,165,849 559,514 SH   SOLE 0 0 0 559,514
DOCUSIGN INC COM 256163106   315,753 5,416 SH   SOLE 0 0 0 5,416
DOLLAR GEN CORP NEW COM 256677105   1,298,960 6,172 SH   SOLE 0 0 0 6,172
DOMINION ENERGY INC COM 25746U109   693,041 12,396 SH   SOLE 0 0 0 12,396
DONALDSON INC COM 257651109   825,767 12,638 SH   SOLE 0 0 0 12,638
DOUBLELINE INCOME SOLUTIONS COM 258622109   247,354 21,755 SH   SOLE 0 0 0 21,755
DOVER CORP COM 260003108   461,442 3,037 SH   SOLE 0 0 0 3,037
DOW INC COM 260557103   2,143,646 39,103 SH   SOLE 0 0 0 39,103
DRAFTKINGS INC NEW COM CL A 26142V105   213,599 11,033 SH   SOLE 0 0 0 11,033
DUFF & PHELPS UTLITY AND INF COM 26433C105   341,581 25,625 SH   SOLE 0 0 0 25,625
DUKE ENERGY CORP NEW COM NEW 26441C204   2,133,302 22,114 SH   SOLE 0 0 0 22,114
DUPONT DE NEMOURS INC COM 26614N102   654,361 9,117 SH   SOLE 0 0 0 9,117
DXP ENTERPRISES INC COM NEW 233377407   538,400 20,000 SH   SOLE 0 0 0 20,000
E L F BEAUTY INC COM 26856L103   213,534 2,593 SH   SOLE 0 0 0 2,593
EAGLE BULK SHIPPING INC COM Y2187A150   242,743 5,335 SH   SOLE 0 0 0 5,335
EATON CORP PLC SHS G29183103   1,612,797 9,413 SH   SOLE 0 0 0 9,413
EATON VANCE FLTING RATE INC COM 278279104   1,496,728 130,037 SH   SOLE 0 0 0 130,037
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,815 11,500 SH   SOLE 0 0 0 11,500
EBAY INC. COM 278642103   308,372 6,950 SH   SOLE 0 0 0 6,950
ECOLAB INC COM 278865100   470,112 2,840 SH   SOLE 0 0 0 2,840
EDWARDS LIFESCIENCES CORP COM 28176E108   1,033,050 12,487 SH   SOLE 0 0 0 12,487
ELEVANCE HEALTH INC COM 036752103   1,519,534 3,305 SH   SOLE 0 0 0 3,305
EMEREN GROUP LTD SPONSORED ADS 75971T301   178,000 40,000 SH   SOLE 0 0 0 40,000
EMERSON ELEC CO COM 291011104   2,194,434 25,183 SH   SOLE 0 0 0 25,183
ENBRIDGE INC COM 29250N105   1,581,234 41,454 SH   SOLE 0 0 0 41,454
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,360,248 189,274 SH   SOLE 0 0 0 189,274
ENPHASE ENERGY INC COM 29355A107   409,045 1,945 SH   SOLE 0 0 0 1,945
ENTERPRISE PRODS PARTNERS L COM 293792107   2,039,051 78,728 SH   SOLE 0 0 0 78,728
ENVIVA INC COM 29415B103   569,745 19,728 SH   SOLE 0 0 0 19,728
EOG RES INC COM 26875P101   742,561 6,478 SH   SOLE 0 0 0 6,478
EQUIFAX INC COM 294429105   264,464 1,304 SH   SOLE 0 0 0 1,304
EQUINIX INC COM 29444U700   214,877 298 SH   SOLE 0 0 0 298
EQUINOR ASA SPONSORED ADR 29446M102   541,276 19,039 SH   SOLE 0 0 0 19,039
ESSENTIAL UTILS INC COM 29670G102   337,153 7,724 SH   SOLE 0 0 0 7,724
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,742,568 90,195 SH   SOLE 0 0 0 90,195
ETSY INC COM 29786A106   335,994 3,018 SH   SOLE 0 0 0 3,018
EVERSOURCE ENERGY COM 30040W108   283,771 3,626 SH   SOLE 0 0 0 3,626
EXELON CORP COM 30161N101   283,089 6,758 SH   SOLE 0 0 0 6,758
EXPEDITORS INTL WASH INC COM 302130109   688,131 6,249 SH   SOLE 0 0 0 6,249
EXTRA SPACE STORAGE INC COM 30225T102   793,488 4,870 SH   SOLE 0 0 0 4,870
EXXON MOBIL CORP COM 30231G102   12,549,976 114,444 SH   SOLE 0 0 0 114,444
FAIR ISAAC CORP COM 303250104   340,805 485 SH   SOLE 0 0 0 485
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,679 13,213 SH   SOLE 0 0 0 13,213
FASTENAL CO COM 311900104   1,116,731 20,703 SH   SOLE 0 0 0 20,703
FEDERATED HERMES INC CL B 314211103   338,942 8,444 SH   SOLE 0 0 0 8,444
FEDEX CORP COM 31428X106   881,258 3,857 SH   SOLE 0 0 0 3,857
FIDELITY NATL INFORMATION SV COM 31620M106   259,860 4,783 SH   SOLE 0 0 0 4,783
FIFTH THIRD BANCORP COM 316773100   819,473 30,761 SH   SOLE 0 0 0 30,761
FIRST BANCORP INC ME COM 31866P102   625,554 24,162 SH   SOLE 0 0 0 24,162
FIRST HORIZON CORPORATION COM 320517105   193,346 10,874 SH   SOLE 0 0 0 10,874
FIRST SOLAR INC COM 336433107   675,120 3,104 SH   SOLE 0 0 0 3,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,125,361 133,168 SH   SOLE 0 0 0 133,168
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   533,568 10,475 SH   SOLE 0 0 0 10,475
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   241,264 10,271 SH   SOLE 0 0 0 10,271
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   598,457 38,560 SH   SOLE 0 0 0 38,560
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   822,368 7,818 SH   SOLE 0 0 0 7,818
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   229,008 2,130 SH   SOLE 0 0 0 2,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   205,845 4,815 SH   SOLE 0 0 0 4,815
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   652,024 9,982 SH   SOLE 0 0 0 9,982
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   497,348 13,323 SH   SOLE 0 0 0 13,323
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   656,552 11,819 SH   SOLE 0 0 0 11,819
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   933,309 35,047 SH   SOLE 0 0 0 35,047
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   561,419 11,728 SH   SOLE 0 0 0 11,728
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   556,998 14,009 SH   SOLE 0 0 0 14,009
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   321,032 7,155 SH   SOLE 0 0 0 7,155
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   373,773 2,411 SH   SOLE 0 0 0 2,411
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   458,167 7,699 SH   SOLE 0 0 0 7,699
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,413,388 31,242 SH   SOLE 0 0 0 31,242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   621,709 4,205 SH   SOLE 0 0 0 4,205
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,091,900 56,100 SH   SOLE 0 0 0 56,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,217,609 115,741 SH   SOLE 0 0 0 115,741
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,005,252 29,488 SH   SOLE 0 0 0 29,488
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,395,257 38,250 SH   SOLE 0 0 0 38,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   218,633 7,021 SH   SOLE 0 0 0 7,021
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   204,394 5,468 SH   SOLE 0 0 0 5,468
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   646,844 20,200 SH   SOLE 0 0 0 20,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   222,769 6,300 SH   SOLE 0 0 0 6,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   604,684 13,420 SH   SOLE 0 0 0 13,420
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   279,252 8,550 SH   SOLE 0 0 0 8,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   223,149 10,936 SH   SOLE 0 0 0 10,936
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   400,155 11,900 SH   SOLE 0 0 0 11,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,023,834 26,749 SH   SOLE 0 0 0 26,749
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,119,819 294,086 SH   SOLE 0 0 0 294,086
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,329,335 14,777 SH   SOLE 0 0 0 14,777
FIRST TR MORNINGSTAR DIVID L SHS 336917109   473,066 13,326 SH   SOLE 0 0 0 13,326
FIRST TR NASDAQ 100 TECH IND SHS 337345102   239,747 1,837 SH   SOLE 0 0 0 1,837
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   390,829 4,849 SH   SOLE 0 0 0 4,849
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,271,687 205,968 SH   SOLE 0 0 0 205,968
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,572,760 16,904 SH   SOLE 0 0 0 16,904
FISERV INC COM 337738108   651,731 5,766 SH   SOLE 0 0 0 5,766
FISKER INC CL A COM STK 33813J106   65,154 10,611 SH   SOLE 0 0 0 10,611
FLEETCOR TECHNOLOGIES INC COM 339041105   200,518 951 SH   SOLE 0 0 0 951
FORD MTR CO DEL COM 345370860   1,252,947 99,440 SH   SOLE 0 0 0 99,440
FORTINET INC COM 34959E109   789,678 11,882 SH   SOLE 0 0 0 11,882
FORTUNE BRANDS INNOVATIONS I COM 34964C106   889,166 15,140 SH   SOLE 0 0 0 15,140
FRANCHISE GROUP INC COM 35180X105   584,458 21,448 SH   SOLE 0 0 0 21,448
FREEPORT-MCMORAN INC CL B 35671D857   626,987 15,326 SH   SOLE 0 0 0 15,326
FS KKR CAP CORP COM 302635206   1,404,095 75,897 SH   SOLE 0 0 0 75,897
FUBOTV INC COM 35953D104   37,510 31,000 SH   SOLE 0 0 0 31,000
FUELCELL ENERGY INC COM 35952H601   88,350 31,000 SH   SOLE 0 0 0 31,000
GALLAGHER ARTHUR J & CO COM 363576109   505,670 2,643 SH   SOLE 0 0 0 2,643
GAP INC COM 364760108   103,794 10,338 SH   SOLE 0 0 0 10,338
GARTNER INC COM 366651107   291,238 894 SH   SOLE 0 0 0 894
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,657 2,483 SH   SOLE 0 0 0 2,483
GENCO SHIPPING & TRADING LTD SHS Y2685T131   407,974 26,052 SH   SOLE 0 0 0 26,052
GENERAL DYNAMICS CORP COM 369550108   2,037,466 8,928 SH   SOLE 0 0 0 8,928
GENERAL ELECTRIC CO COM NEW 369604301   909,499 9,514 SH   SOLE 0 0 0 9,514
GENERAL MLS INC COM 370334104   992,411 11,613 SH   SOLE 0 0 0 11,613
GENERAL MTRS CO COM 37045V100   365,472 9,964 SH   SOLE 0 0 0 9,964
GENUINE PARTS CO COM 372460105   371,763 2,222 SH   SOLE 0 0 0 2,222
GEO GROUP INC NEW COM 36162J106   268,173 33,989 SH   SOLE 0 0 0 33,989
GEOPARK LTD USD SHS G38327105   2,284,439 201,095 SH   SOLE 0 0 0 201,095
GILEAD SCIENCES INC COM 375558103   1,266,767 15,268 SH   SOLE 0 0 0 15,268
GLOBAL PARTNERS LP COM UNITS 37946R109   290,223 9,356 SH   SOLE 0 0 0 9,356
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,463,989 85,364 SH   SOLE 0 0 0 85,364
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   556,886 8,763 SH   SOLE 0 0 0 8,763
GLOBAL X FDS GLOBX SUPDV US 37950E291   226,728 12,993 SH   SOLE 0 0 0 12,993
GLOBAL X FDS GLBL X MLP ETF 37954Y343   759,350 18,254 SH   SOLE 0 0 0 18,254
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   346,185 36,364 SH   SOLE 0 0 0 36,364
GOLDMAN SACHS BDC INC SHS 38147U107   599,399 43,912 SH   SOLE 0 0 0 43,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,406,078 29,624 SH   SOLE 0 0 0 29,624
GOLDMAN SACHS GROUP INC COM 38141G104   1,953,835 5,973 SH   SOLE 0 0 0 5,973
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   395,334 20,222 SH   SOLE 0 0 0 20,222
GRAINGER W W INC COM 384802104   731,575 1,062 SH   SOLE 0 0 0 1,062
GRANITE PT MTG TR INC COM STK 38741L107   111,699 22,520 SH   SOLE 0 0 0 22,520
GRAPHIC PACKAGING HLDG CO COM 388689101   653,477 25,637 SH   SOLE 0 0 0 25,637
GREAT SOUTHN BANCORP INC COM 390905107   212,653 4,196 SH   SOLE 0 0 0 4,196
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   21,339 48,719 SH   SOLE 0 0 0 48,719
GSK PLC SPONSORED ADR 37733W204   335,662 9,434 SH   SOLE 0 0 0 9,434
HALEON PLC SPON ADS 405552100   109,109 13,404 SH   SOLE 0 0 0 13,404
HALLIBURTON CO COM 406216101   396,238 12,523 SH   SOLE 0 0 0 12,523
HANESBRANDS INC COM 410345102   56,624 10,765 SH   SOLE 0 0 0 10,765
HCA HEALTHCARE INC COM 40412C101   660,049 2,503 SH   SOLE 0 0 0 2,503
HERSHEY CO COM 427866108   1,076,825 4,233 SH   SOLE 0 0 0 4,233
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174,163 10,933 SH   SOLE 0 0 0 10,933
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   235,850 13,578 SH   SOLE 0 0 0 13,578
HOME DEPOT INC COM 437076102   10,762,133 36,467 SH   SOLE 0 0 0 36,467
HONDA MOTOR LTD AMERN SHS 438128308   601,561 22,709 SH   SOLE 0 0 0 22,709
HONEYWELL INTL INC COM 438516106   4,579,384 23,961 SH   SOLE 0 0 0 23,961
HP INC COM 40434L105   377,529 12,863 SH   SOLE 0 0 0 12,863
HUMANA INC COM 444859102   1,559,989 3,213 SH   SOLE 0 0 0 3,213
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   689,449 13,333 SH   SOLE 0 0 0 13,333
IDACORP INC COM 451107106   494,274 4,563 SH   SOLE 0 0 0 4,563
IDEX CORP COM 45167R104   534,166 2,312 SH   SOLE 0 0 0 2,312
IDEXX LABS INC COM 45168D104   2,252,860 4,505 SH   SOLE 0 0 0 4,505
ILLINOIS TOOL WKS INC COM 452308109   994,906 4,087 SH   SOLE 0 0 0 4,087
ILLUMINA INC COM 452327109   231,387 995 SH   SOLE 0 0 0 995
IMMUNITYBIO INC COM 45256X103   24,752 13,600 SH   SOLE 0 0 0 13,600
IMMUNOGEN INC COM 45253H101   192,000 50,000 SH   SOLE 0 0 0 50,000
INDEPENDENCE RLTY TR INC COM 45378A106   944,801 58,940 SH   SOLE 0 0 0 58,940
INGLES MKTS INC CL A 457030104   798,095 8,998 SH   SOLE 0 0 0 8,998
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,141,620 35,900 SH   SOLE 0 0 0 35,900
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   337,820 12,700 SH   SOLE 0 0 0 12,700
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,849,336 79,200 SH   SOLE 0 0 0 79,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,389,804 45,300 SH   SOLE 0 0 0 45,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   985,051 33,700 SH   SOLE 0 0 0 33,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,866,402 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,625,820 55,300 SH   SOLE 0 0 0 55,300
INNOVATOR ETFS TR US SML CP PWR B 45782C284   287,293 11,600 SH   SOLE 0 0 0 11,600
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,025,369 98,450 SH   SOLE 0 0 0 98,450
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   864,468 22,200 SH   SOLE 0 0 0 22,200
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   640,150 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   206,639 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   3,073,936 138,528 SH   SOLE 0 0 0 138,528
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,200 10,000 SH   SOLE 0 0 0 10,000
INSPIRE MED SYS INC COM 457730109   1,157,710 4,946 SH   SOLE 0 0 0 4,946
INTEL CORP COM 458140100   4,137,398 126,642 SH   SOLE 0 0 0 126,642
INTERCONTINENTAL EXCHANGE IN COM 45866F104   790,258 7,578 SH   SOLE 0 0 0 7,578
INTERNATIONAL BUSINESS MACHS COM 459200101   4,227,273 32,247 SH   SOLE 0 0 0 32,247
INTERNATIONAL PAPER CO COM 460146103   281,131 7,796 SH   SOLE 0 0 0 7,796
INTUIT COM 461202103   1,854,664 4,160 SH   SOLE 0 0 0 4,160
INTUITIVE SURGICAL INC COM NEW 46120E602   2,001,352 7,834 SH   SOLE 0 0 0 7,834
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   579,354 28,358 SH   SOLE 0 0 0 28,358
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,043,979 57,299 SH   SOLE 0 0 0 57,299
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   991,227 47,655 SH   SOLE 0 0 0 47,655
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,268,938 9,612 SH   SOLE 0 0 0 9,612
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   272,064 4,360 SH   SOLE 0 0 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   551,775 48,064 SH   SOLE 0 0 0 48,064
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,392,739 59,954 SH   SOLE 0 0 0 59,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   813,305 39,500 SH   SOLE 0 0 0 39,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,199,903 56,921 SH   SOLE 0 0 0 56,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   395,460 19,500 SH   SOLE 0 0 0 19,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   277,820 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,591,077 31,746 SH   SOLE 0 0 0 31,746
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   265,650 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   311,978 4,107 SH   SOLE 0 0 0 4,107
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   547,177 10,256 SH   SOLE 0 0 0 10,256
INVESCO QQQ TR UNIT SER 1 46090E103   23,411,415 72,949 SH   SOLE 0 0 0 72,949
INVITAE CORP COM 46185L103   30,221 22,386 SH   SOLE 0 0 0 22,386
IQVIA HLDGS INC COM 46266C105   430,000 2,162 SH   SOLE 0 0 0 2,162
IRON MTN INC DEL COM 46284V101   1,259,840 23,811 SH   SOLE 0 0 0 23,811
ISHARES GOLD TR ISHARES NEW 464285204   5,156,499 137,985 SH   SOLE 0 0 0 137,985
ISHARES INC JP MRGN EM HI BD 464286285   1,152,393 32,701 SH   SOLE 0 0 0 32,701
ISHARES INC ESG AWR MSCI EM 46434G863   800,114 25,417 SH   SOLE 0 0 0 25,417
ISHARES INC CORE MSCI EMKT 46434G103   6,072,312 124,458 SH   SOLE 0 0 0 124,458
ISHARES SILVER TR ISHARES 46428Q109   576,956 26,083 SH   SOLE 0 0 0 26,083
ISHARES TR SELECT DIVID ETF 464287168   726,584 6,201 SH   SOLE 0 0 0 6,201
ISHARES TR NATIONAL MUN ETF 464288414   6,330,067 58,753 SH   SOLE 0 0 0 58,753
ISHARES TR 10-20 YR TRS ETF 464288653   529,956 4,627 SH   SOLE 0 0 0 4,627
ISHARES TR MSCI USA QLT FCT 46432F339   1,080,482 8,709 SH   SOLE 0 0 0 8,709
ISHARES TR MSCI USA MIN VOL 46429B697   4,426,489 60,854 SH   SOLE 0 0 0 60,854
ISHARES TR INTL SEL DIV ETF 464288448   392,079 14,263 SH   SOLE 0 0 0 14,263
ISHARES TR INDIA 50 ETF 464289529   606,208 14,746 SH   SOLE 0 0 0 14,746
ISHARES TR U.S. ENERGY ETF 464287796   1,102,325 25,196 SH   SOLE 0 0 0 25,196
ISHARES TR US SML CAP EQT 46434V290   4,741,157 92,492 SH   SOLE 0 0 0 92,492
ISHARES TR GL CLEAN ENE ETF 464288224   631,629 31,933 SH   SOLE 0 0 0 31,933
ISHARES TR SP SMCP600VL ETF 464287879   1,608,102 17,182 SH   SOLE 0 0 0 17,182
ISHARES TR US TREAS BD ETF 46429B267   434,806 18,597 SH   SOLE 0 0 0 18,597
ISHARES TR RUSSELL 3000 ETF 464287689   249,398 1,059 SH   SOLE 0 0 0 1,059
ISHARES TR US INDUSTRIALS 464287754   307,255 3,068 SH   SOLE 0 0 0 3,068
ISHARES TR CORE S&P US GWT 464287671   259,741 2,926 SH   SOLE 0 0 0 2,926
ISHARES TR RUS 2000 GRW ETF 464287648   278,749 1,229 SH   SOLE 0 0 0 1,229
ISHARES TR IBONDS DEC2023 46435G318   742,556 29,200 SH   SOLE 0 0 0 29,200
ISHARES TR ESG AW MSCI EAFE 46435G516   367,246 5,112 SH   SOLE 0 0 0 5,112
ISHARES TR U.S. MED DVC ETF 464288810   480,346 8,899 SH   SOLE 0 0 0 8,899
ISHARES TR U.S. TECH ETF 464287721   1,297,655 13,982 SH   SOLE 0 0 0 13,982
ISHARES TR RUSEL 2500 ETF 46435G268   680,864 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR IBONDS DEC 46435U697   701,077 27,100 SH   SOLE 0 0 0 27,100
ISHARES TR ISHS 5-10YR INVT 464288638   304,911 5,946 SH   SOLE 0 0 0 5,946
ISHARES TR CALIF MUN BD ETF 464288356   242,312 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR PFD AND INCM SEC 464288687   5,078,852 162,679 SH   SOLE 0 0 0 162,679
ISHARES TR BLACKROCK ULTRA 46434V878   567,323 11,290 SH   SOLE 0 0 0 11,290
ISHARES TR 3 7 YR TREAS BD 464288661   291,491 2,478 SH   SOLE 0 0 0 2,478
ISHARES TR IBOXX INV CP ETF 464287242   1,377,198 12,565 SH   SOLE 0 0 0 12,565
ISHARES TR S&P MC 400GR ETF 464287606   893,794 12,499 SH   SOLE 0 0 0 12,499
ISHARES TR S&P 500 GRWT ETF 464287309   5,633,023 88,168 SH   SOLE 0 0 0 88,168
ISHARES TR IBONDS DEC 25 46435U432   625,335 23,500 SH   SOLE 0 0 0 23,500
ISHARES TR CORE S&P TTL STK 464287150   2,778,086 30,680 SH   SOLE 0 0 0 30,680
ISHARES TR IBOXX HI YD ETF 464288513   598,462 7,921 SH   SOLE 0 0 0 7,921
ISHARES TR USD INV GRDE ETF 464288620   747,406 14,753 SH   SOLE 0 0 0 14,753
ISHARES TR CORE TOTAL USD 46434V613   2,901,457 62,870 SH   SOLE 0 0 0 62,870
ISHARES TR JPMORGAN USD EMG 464288281   734,065 8,508 SH   SOLE 0 0 0 8,508
ISHARES TR MSCI USA VALUE 46432F388   581,491 6,280 SH   SOLE 0 0 0 6,280
ISHARES TR SELF DRIVNG EV 46435U366   286,169 7,460 SH   SOLE 0 0 0 7,460
ISHARES TR MSCI KLD400 SOC 464288570   513,694 6,587 SH   SOLE 0 0 0 6,587
ISHARES TR TIPS BD ETF 464287176   545,536 4,948 SH   SOLE 0 0 0 4,948
ISHARES TR 7-10 YR TRSY BD 464287440   1,351,600 13,636 SH   SOLE 0 0 0 13,636
ISHARES TR ESG MSCI USA ETF 46436E767   200,007 6,048 SH   SOLE 0 0 0 6,048
ISHARES TR SHRT NAT MUN ETF 464288158   258,350 2,468 SH   SOLE 0 0 0 2,468
ISHARES TR ISHARES BIOTECH 464287556   1,172,137 9,075 SH   SOLE 0 0 0 9,075
ISHARES TR MSCI USA SMCP MN 46435G433   1,397,641 40,301 SH   SOLE 0 0 0 40,301
ISHARES TR IBONDS DEC 26 46435U259   459,540 18,000 SH   SOLE 0 0 0 18,000
ISHARES TR ISHS 1-5YR INVS 464288646   398,698 7,889 SH   SOLE 0 0 0 7,889
ISHARES TR RUS 1000 ETF 464287622   446,778 1,984 SH   SOLE 0 0 0 1,984
ISHARES TR CORE MSCI EAFE 46432F842   14,647,345 219,108 SH   SOLE 0 0 0 219,108
ISHARES TR RUS MID CAP ETF 464287499   1,576,589 22,548 SH   SOLE 0 0 0 22,548
ISHARES TR CORE S&P MCP ETF 464287507   5,784,001 23,121 SH   SOLE 0 0 0 23,121
ISHARES TR S&P 500 VAL ETF 464287408   3,309,208 21,806 SH   SOLE 0 0 0 21,806
ISHARES TR US INFRASTRUC 46435U713   1,603,917 42,977 SH   SOLE 0 0 0 42,977
ISHARES TR EAFE GRWTH ETF 464288885   3,105,954 33,155 SH   SOLE 0 0 0 33,155
ISHARES TR MSCI EAFE ETF 464287465   3,083,785 43,118 SH   SOLE 0 0 0 43,118
ISHARES TR CORE MSCI EURO 46434V738   424,278 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR 0-5YR HI YL CP 46434V407   892,552 21,414 SH   SOLE 0 0 0 21,414
ISHARES TR CRE U S REIT ETF 464288521   884,367 17,547 SH   SOLE 0 0 0 17,547
ISHARES TR MORNINGSTR US EQ 464287127   1,068,405 18,940 SH   SOLE 0 0 0 18,940
ISHARES TR GLB INFRASTR ETF 464288372   681,999 14,298 SH   SOLE 0 0 0 14,298
ISHARES TR RUS 1000 VAL ETF 464287598   851,427 5,592 SH   SOLE 0 0 0 5,592
ISHARES TR 1 3 YR TREAS BD 464287457   857,857 10,441 SH   SOLE 0 0 0 10,441
ISHARES TR CORE S&P SCP ETF 464287804   24,641,811 254,827 SH   SOLE 0 0 0 254,827
ISHARES TR FLTG RATE NT ETF 46429B655   568,567 11,283 SH   SOLE 0 0 0 11,283
ISHARES TR MSCI AC ASIA ETF 464288182   1,032,199 15,208 SH   SOLE 0 0 0 15,208
ISHARES TR US AER DEF ETF 464288760   1,508,409 13,107 SH   SOLE 0 0 0 13,107
ISHARES TR CORE US AGGBD ET 464287226   9,971,563 100,076 SH   SOLE 0 0 0 100,076
ISHARES TR LATN AMER 40 ETF 464287390   753,327 31,560 SH   SOLE 0 0 0 31,560
ISHARES TR ESG AWR MSCI USA 46435G425   11,946,842 132,082 SH   SOLE 0 0 0 132,082
ISHARES TR CONV BD ETF 46435G102   206,642 2,846 SH   SOLE 0 0 0 2,846
ISHARES TR RUS MDCP VAL ETF 464287473   332,937 3,135 SH   SOLE 0 0 0 3,135
ISHARES TR MRGSTR MD CP ETF 464288208   1,236,328 20,388 SH   SOLE 0 0 0 20,388
ISHARES TR SHORT TREAS BD 464288679   3,435,666 31,092 SH   SOLE 0 0 0 31,092
ISHARES TR CORE HIGH DV ETF 46429B663   1,762,878 17,341 SH   SOLE 0 0 0 17,341
ISHARES TR GLOBAL 100 ETF 464287572   232,389 3,317 SH   SOLE 0 0 0 3,317
ISHARES TR S&P SML 600 GWT 464287887   706,365 6,425 SH   SOLE 0 0 0 6,425
ISHARES TR CYBERSECURITY 46435U135   643,769 17,710 SH   SOLE 0 0 0 17,710
ISHARES TR CORE S&P500 ETF 464287200   38,493,138 93,639 SH   SOLE 0 0 0 93,639
ISHARES TR GLOBAL TECH ETF 464287291   1,267,410 23,315 SH   SOLE 0 0 0 23,315
ISHARES TR MSCI USA MMENTM 46432F396   908,691 6,535 SH   SOLE 0 0 0 6,535
ISHARES TR EAFE VALUE ETF 464288877   6,032,109 124,296 SH   SOLE 0 0 0 124,296
ISHARES TR BROAD USD HIGH 46435U853   659,808 18,560 SH   SOLE 0 0 0 18,560
ISHARES TR GLOBAL FINLS ETF 464287333   983,390 14,251 SH   SOLE 0 0 0 14,251
ISHARES TR RUS 1000 GRW ETF 464287614   3,798,486 15,547 SH   SOLE 0 0 0 15,547
ISHARES TR S&P MC 400VL ETF 464287705   781,228 7,602 SH   SOLE 0 0 0 7,602
ISHARES TR MSCI EMG MKT ETF 464287234   587,563 14,890 SH   SOLE 0 0 0 14,890
ISHARES TR RUSSELL 2000 ETF 464287655   2,827,484 15,849 SH   SOLE 0 0 0 15,849
ISHARES TR MBS ETF 464288588   1,469,852 15,516 SH   SOLE 0 0 0 15,516
ISHARES TR GENOMICS IMMUN 46435U192   370,868 15,938 SH   SOLE 0 0 0 15,938
ISHARES TR EUROPE ETF 464287861   1,100,396 21,999 SH   SOLE 0 0 0 21,999
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   333,151 12,325 SH   SOLE 0 0 0 12,325
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   582,181 12,285 SH   SOLE 0 0 0 12,285
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,666,427 31,857 SH   SOLE 0 0 0 31,857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   703,861 15,610 SH   SOLE 0 0 0 15,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,012,906 40,002 SH   SOLE 0 0 0 40,002
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5,896,249 61,668 SH   SOLE 0 0 0 61,668
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   413,695 7,750 SH   SOLE 0 0 0 7,750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,584,976 102,289 SH   SOLE 0 0 0 102,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,265,390 30,691 SH   SOLE 0 0 0 30,691
JACOBS SOLUTIONS INC COM 46982L108   295,185 2,512 SH   SOLE 0 0 0 2,512
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,478,362 53,081 SH   SOLE 0 0 0 53,081
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,628,092 32,884 SH   SOLE 0 0 0 32,884
JD.COM INC SPON ADR CL A 47215P106   447,283 10,191 SH   SOLE 0 0 0 10,191
JOHNSON & JOHNSON COM 478160104   9,566,141 61,717 SH   SOLE 0 0 0 61,717
JOHNSON CTLS INTL PLC SHS G51502105   490,117 8,139 SH   SOLE 0 0 0 8,139
JPMORGAN CHASE & CO COM 46625H100   10,227,601 78,487 SH   SOLE 0 0 0 78,487
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,515,104 68,279 SH   SOLE 0 0 0 68,279
KAYNE ANDERSON ENERGY INFRST COM 486606106   170,545 19,739 SH   SOLE 0 0 0 19,739
KELLOGG CO COM 487836108   301,253 4,499 SH   SOLE 0 0 0 4,499
KEURIG DR PEPPER INC COM 49271V100   245,866 6,969 SH   SOLE 0 0 0 6,969
KEYCORP COM 493267108   170,873 13,648 SH   SOLE 0 0 0 13,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236,568 1,465 SH   SOLE 0 0 0 1,465
KIMBELL RTY PARTNERS LP UNIT 49435R102   177,338 11,644 SH   SOLE 0 0 0 11,644
KIMBERLY-CLARK CORP COM 494368103   1,221,620 9,102 SH   SOLE 0 0 0 9,102
KIMCO RLTY CORP COM 49446R109   260,511 13,339 SH   SOLE 0 0 0 13,339
KINDER MORGAN INC DEL COM 49456B101   1,225,053 69,963 SH   SOLE 0 0 0 69,963
KLA CORP COM NEW 482480100   1,210,679 3,033 SH   SOLE 0 0 0 3,033
KRAFT HEINZ CO COM 500754106   573,536 14,832 SH   SOLE 0 0 0 14,832
KRANESHARES TR CSI CHI INTERNET 500767306   208,346 6,680 SH   SOLE 0 0 0 6,680
KROGER CO COM 501044101   273,132 5,532 SH   SOLE 0 0 0 5,532
L3HARRIS TECHNOLOGIES INC COM 502431109   1,141,412 5,816 SH   SOLE 0 0 0 5,816
LAKELAND BANCORP INC COM 511637100   233,693 14,942 SH   SOLE 0 0 0 14,942
LAM RESEARCH CORP COM 512807108   1,134,160 2,139 SH   SOLE 0 0 0 2,139
LAS VEGAS SANDS CORP COM 517834107   439,493 7,650 SH   SOLE 0 0 0 7,650
LATCH INC COM 51818V106   8,094 10,621 SH   SOLE 0 0 0 10,621
LAUDER ESTEE COS INC CL A 518439104   1,042,772 4,231 SH   SOLE 0 0 0 4,231
LEGGETT & PLATT INC COM 524660107   354,895 11,132 SH   SOLE 0 0 0 11,132
LENNAR CORP CL A 526057104   1,255,869 11,948 SH   SOLE 0 0 0 11,948
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   146,959 23,703 SH   SOLE 0 0 0 23,703
LIBERTY ENERGY INC COM CL A 53115L104   2,930,057 228,732 SH   SOLE 0 0 0 228,732
LILLY ELI & CO COM 532457108   2,795,839 8,141 SH   SOLE 0 0 0 8,141
LINDE PLC SHS G54950103   1,337,869 3,780 SH   SOLE 0 0 0 3,780
LISTED FD TR WAHED DOW JONES 53656F268   534,793 25,002 SH   SOLE 0 0 0 25,002
LISTED FD TR WAHED FTSE ETF 53656F607   499,517 12,818 SH   SOLE 0 0 0 12,818
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,659,472 63,098 SH   SOLE 0 0 0 63,098
LKQ CORP COM 501889208   646,880 11,397 SH   SOLE 0 0 0 11,397
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,261 32,440 SH   SOLE 0 0 0 32,440
LOCKHEED MARTIN CORP COM 539830109   3,097,711 6,553 SH   SOLE 0 0 0 6,553
LOTTERY COM INC COM 54570M108   3,892 13,900 SH   SOLE 0 0 0 13,900
LOWES COS INC COM 548661107   2,167,364 10,838 SH   SOLE 0 0 0 10,838
LUCID GROUP INC COM 549498103   127,104 15,809 SH   SOLE 0 0 0 15,809
LULULEMON ATHLETICA INC COM 550021109   539,001 1,480 SH   SOLE 0 0 0 1,480
LUMEN TECHNOLOGIES INC COM 550241103   42,935 16,202 SH   SOLE 0 0 0 16,202
LUMINAR TECHNOLOGIES INC COM CL A 550424105   282,938 43,596 SH   SOLE 0 0 0 43,596
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,225,921 59,453 SH   SOLE 0 0 0 59,453
MARATHON OIL CORP COM 565849106   362,251 15,119 SH   SOLE 0 0 0 15,119
MARATHON PETE CORP COM 56585A102   982,756 7,289 SH   SOLE 0 0 0 7,289
MARRIOTT INTL INC NEW CL A 571903202   325,839 1,962 SH   SOLE 0 0 0 1,962
MARSH & MCLENNAN COS INC COM 571748102   5,928,601 35,597 SH   SOLE 0 0 0 35,597
MARVELL TECHNOLOGY INC COM 573874104   1,890,813 43,668 SH   SOLE 0 0 0 43,668
MASTERBRAND INC COMMON STOCK 57638P104   112,327 13,971 SH   SOLE 0 0 0 13,971
MASTERCARD INCORPORATED CL A 57636Q104   3,317,857 9,130 SH   SOLE 0 0 0 9,130
MCDONALDS CORP COM 580135101   6,397,450 22,880 SH   SOLE 0 0 0 22,880
MCKESSON CORP COM 58155Q103   1,867,541 5,245 SH   SOLE 0 0 0 5,245
MDU RES GROUP INC COM 552690109   297,259 9,753 SH   SOLE 0 0 0 9,753
MEDTRONIC PLC SHS G5960L103   1,713,835 21,258 SH   SOLE 0 0 0 21,258
MERCK & CO INC COM 58933Y105   7,951,072 74,735 SH   SOLE 0 0 0 74,735
META PLATFORMS INC CL A 30303M102   5,403,405 25,495 SH   SOLE 0 0 0 25,495
METLIFE INC COM 59156R108   571,191 9,858 SH   SOLE 0 0 0 9,858
METTLER TOLEDO INTERNATIONAL COM 592688105   901,294 589 SH   SOLE 0 0 0 589
MGM RESORTS INTERNATIONAL COM 552953101   281,045 6,327 SH   SOLE 0 0 0 6,327
MICROCHIP TECHNOLOGY INC. COM 595017104   559,327 6,676 SH   SOLE 0 0 0 6,676
MICRON TECHNOLOGY INC COM 595112103   563,358 9,336 SH   SOLE 0 0 0 9,336
MICROSOFT CORP COM 594918104   43,919,549 152,340 SH   SOLE 0 0 0 152,340
MICROSTRATEGY INC CL A NEW 594972408   318,044 1,088 SH   SOLE 0 0 0 1,088
MODERNA INC COM 60770K107   353,080 2,299 SH   SOLE 0 0 0 2,299
MOLSON COORS BEVERAGE CO CL B 60871R209   226,400 4,381 SH   SOLE 0 0 0 4,381
MONDELEZ INTL INC CL A 609207105   1,698,077 24,356 SH   SOLE 0 0 0 24,356
MONOLITHIC PWR SYS INC COM 609839105   769,499 1,537 SH   SOLE 0 0 0 1,537
MONSTER BEVERAGE CORP NEW COM 61174X109   459,571 8,509 SH   SOLE 0 0 0 8,509
MOODYS CORP COM 615369105   1,028,533 3,361 SH   SOLE 0 0 0 3,361
MORGAN STANLEY COM NEW 617446448   1,957,763 22,298 SH   SOLE 0 0 0 22,298
MOSAIC CO NEW COM 61945C103   450,129 9,811 SH   SOLE 0 0 0 9,811
MOTOROLA SOLUTIONS INC COM NEW 620076307   848,490 2,965 SH   SOLE 0 0 0 2,965
MPLX LP COM UNIT REP LTD 55336V100   952,728 27,655 SH   SOLE 0 0 0 27,655
MSCI INC COM 55354G100   995,228 1,778 SH   SOLE 0 0 0 1,778
MURPHY USA INC COM 626755102   816,527 3,164 SH   SOLE 0 0 0 3,164
NASDAQ INC COM 631103108   216,386 3,958 SH   SOLE 0 0 0 3,958
NETFLIX INC COM 64110L106   3,703,546 10,720 SH   SOLE 0 0 0 10,720
NEW YORK CMNTY BANCORP INC COM 649445103   122,600 13,562 SH   SOLE 0 0 0 13,562
NEWELL BRANDS INC COM 651229106   239,803 19,277 SH   SOLE 0 0 0 19,277
NEXTERA ENERGY INC COM 65339F101   4,495,514 58,323 SH   SOLE 0 0 0 58,323
NIKE INC CL B 654106103   2,319,618 18,914 SH   SOLE 0 0 0 18,914
NIKOLA CORP COM 654110105   39,700 32,810 SH   SOLE 0 0 0 32,810
NORDIC AMERICAN TANKERS LIMI COM G65773106   102,771 25,952 SH   SOLE 0 0 0 25,952
NORDSON CORP COM 655663102   321,179 1,445 SH   SOLE 0 0 0 1,445
NORFOLK SOUTHN CORP COM 655844108   1,875,140 8,845 SH   SOLE 0 0 0 8,845
NORTHERN TR CORP COM 665859104   214,508 2,434 SH   SOLE 0 0 0 2,434
NORTHROP GRUMMAN CORP COM 666807102   2,462,646 5,334 SH   SOLE 0 0 0 5,334
NOVARTIS AG SPONSORED ADR 66987V109   365,056 3,968 SH   SOLE 0 0 0 3,968
NOVO-NORDISK A S ADR 670100205   1,026,879 6,453 SH   SOLE 0 0 0 6,453
NUCOR CORP COM 670346105   931,016 6,027 SH   SOLE 0 0 0 6,027
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   369,527 34,960 SH   SOLE 0 0 0 34,960
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   108,323 13,507 SH   SOLE 0 0 0 13,507
NUVEEN MUN CR OPPORTUNITIES COM 670663103   150,829 13,219 SH   SOLE 0 0 0 13,219
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   70,764 10,754 SH   SOLE 0 0 0 10,754
NVE CORP COM NEW 629445206   583,420 7,030 SH   SOLE 0 0 0 7,030
NVIDIA CORPORATION COM 67066G104   20,840,026 75,026 SH   SOLE 0 0 0 75,026
NVR INC COM 62944T105   568,363 102 SH   SOLE 0 0 0 102
NXP SEMICONDUCTORS N V COM N6596X109   363,069 1,947 SH   SOLE 0 0 0 1,947
OAKTREE SPECIALTY LENDING CO COM 67401P405   232,298 12,376 SH   SOLE 0 0 0 12,376
OCCIDENTAL PETE CORP COM 674599105   982,625 15,740 SH   SOLE 0 0 0 15,740
ODYSSEY MARINE EXPL INC COM NEW 676118201   70,350 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   257,982 6,200 SH   SOLE 0 0 0 6,200
OLD DOMINION FREIGHT LINE IN COM 679580100   1,040,095 3,052 SH   SOLE 0 0 0 3,052
ON SEMICONDUCTOR CORP COM 682189105   207,199 2,517 SH   SOLE 0 0 0 2,517
ONEOK INC NEW COM 682680103   530,230 8,345 SH   SOLE 0 0 0 8,345
OPENDOOR TECHNOLOGIES INC COM 683712103   64,358 36,567 SH   SOLE 0 0 0 36,567
ORACLE CORP COM 68389X105   2,659,504 28,621 SH   SOLE 0 0 0 28,621
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   43,600 20,000 SH   SOLE 0 0 0 20,000
OREILLY AUTOMOTIVE INC COM 67103H107   2,886,532 3,400 SH   SOLE 0 0 0 3,400
OTIS WORLDWIDE CORP COM 68902V107   442,698 5,245 SH   SOLE 0 0 0 5,245
OWL ROCK CAPITAL CORPORATION COM 69121K104   506,935 40,201 SH   SOLE 0 0 0 40,201
PACCAR INC COM 693718108   625,599 8,546 SH   SOLE 0 0 0 8,546
PACER FDS TR US CASH COWS 100 69374H881   2,596,194 55,297 SH   SOLE 0 0 0 55,297
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,585 20,661 SH   SOLE 0 0 0 20,661
PALO ALTO NETWORKS INC COM 697435105   701,886 3,514 SH   SOLE 0 0 0 3,514
PARKER-HANNIFIN CORP COM 701094104   1,299,737 3,867 SH   SOLE 0 0 0 3,867
PAYCHEX INC COM 704326107   1,389,147 12,123 SH   SOLE 0 0 0 12,123
PAYPAL HLDGS INC COM 70450Y103   985,246 12,974 SH   SOLE 0 0 0 12,974
PEPSICO INC COM 713448108   6,117,549 33,558 SH   SOLE 0 0 0 33,558
PERMIAN RESOURCES CORP CLASS A COM 71424F105   144,459 13,758 SH   SOLE 0 0 0 13,758
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,093,353 200,705 SH   SOLE 0 0 0 200,705
PFIZER INC COM 717081103   7,199,320 176,454 SH   SOLE 0 0 0 176,454
PHILIP MORRIS INTL INC COM 718172109   3,845,461 39,542 SH   SOLE 0 0 0 39,542
PHILLIPS 66 COM 718546104   994,335 9,808 SH   SOLE 0 0 0 9,808
PIMCO CALIF MUN INCOME FD II COM 72200M108   454,615 73,325 SH   SOLE 0 0 0 73,325
PIMCO CORPORATE & INCM STRG COM 72200U100   229,256 18,282 SH   SOLE 0 0 0 18,282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,454,268 14,653 SH   SOLE 0 0 0 14,653
PIMCO HIGH INCOME FD COM SHS 722014107   307,989 64,568 SH   SOLE 0 0 0 64,568
PIMCO INCOME STRATEGY FD COM 72201H108   473,272 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   338,116 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   507,060 54,000 SH   SOLE 0 0 0 54,000
PINTEREST INC CL A 72352L106   285,926 10,485 SH   SOLE 0 0 0 10,485
PIONEER NAT RES CO COM 723787107   801,910 3,926 SH   SOLE 0 0 0 3,926
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   350,968 28,145 SH   SOLE 0 0 0 28,145
PLAYSTUDIOS INC CLASS A COM 72815G108   144,681 39,209 SH   SOLE 0 0 0 39,209
PNC FINL SVCS GROUP INC COM 693475105   2,122,836 16,702 SH   SOLE 0 0 0 16,702
POOL CORP COM 73278L105   613,053 1,790 SH   SOLE 0 0 0 1,790
PPG INDS INC COM 693506107   399,201 2,988 SH   SOLE 0 0 0 2,988
PPL CORP COM 69351T106   307,314 11,058 SH   SOLE 0 0 0 11,058
PREFORMED LINE PRODS CO COM 740444104   276,182 2,157 SH   SOLE 0 0 0 2,157
PRICE T ROWE GROUP INC COM 74144T108   567,389 5,026 SH   SOLE 0 0 0 5,026
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   329,386 4,432 SH   SOLE 0 0 0 4,432
PROCTER AND GAMBLE CO COM 742718109   6,842,277 46,017 SH   SOLE 0 0 0 46,017
PROGRESSIVE CORP COM 743315103   500,599 3,499 SH   SOLE 0 0 0 3,499
PROLOGIS INC. COM 74340W103   1,021,285 8,185 SH   SOLE 0 0 0 8,185
PROSHARES TR S&P 500 DV ARIST 74348A467   3,824,846 41,921 SH   SOLE 0 0 0 41,921
PROSHARES TR ULTRASHRT S&P500 74347G416   664,581 16,627 SH   SOLE 0 0 0 16,627
PRUDENTIAL FINL INC COM 744320102   1,237,482 14,956 SH   SOLE 0 0 0 14,956
PUBLIC STORAGE COM 74460D109   262,222 868 SH   SOLE 0 0 0 868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   528,639 8,465 SH   SOLE 0 0 0 8,465
PULTE GROUP INC COM 745867101   742,454 12,739 SH   SOLE 0 0 0 12,739
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   350,694 98,509 SH   SOLE 0 0 0 98,509
QUALCOMM INC COM 747525103   2,090,333 16,384 SH   SOLE 0 0 0 16,384
QUANTA SVCS INC COM 74762E102   237,129 1,423 SH   SOLE 0 0 0 1,423
QUEST DIAGNOSTICS INC COM 74834L100   665,663 4,705 SH   SOLE 0 0 0 4,705
QURATE RETAIL INC COM SER A 74915M100   19,742 19,986 SH   SOLE 0 0 0 19,986
RAYMOND JAMES FINL INC COM 754730109   567,720 6,087 SH   SOLE 0 0 0 6,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,532,328 36,070 SH   SOLE 0 0 0 36,070
REALTY INCOME CORP COM 756109104   561,152 8,862 SH   SOLE 0 0 0 8,862
REGENERON PHARMACEUTICALS COM 75886F107   624,469 760 SH   SOLE 0 0 0 760
REPUBLIC SVCS INC COM 760759100   610,789 4,517 SH   SOLE 0 0 0 4,517
RIO TINTO PLC SPONSORED ADR 767204100   914,575 13,332 SH   SOLE 0 0 0 13,332
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   37,700 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,045,277 3,562 SH   SOLE 0 0 0 3,562
ROLLINS INC COM 775711104   614,118 16,363 SH   SOLE 0 0 0 16,363
ROPER TECHNOLOGIES INC COM 776696106   418,678 950 SH   SOLE 0 0 0 950
ROYAL CARIBBEAN GROUP COM V7780T103   223,873 3,428 SH   SOLE 0 0 0 3,428
ROYAL GOLD INC COM 780287108   344,769 2,658 SH   SOLE 0 0 0 2,658
ROYCE MICRO-CAP TR INC COM 780915104   463,223 52,819 SH   SOLE 0 0 0 52,819
ROYCE VALUE TR INC COM 780910105   223,785 16,491 SH   SOLE 0 0 0 16,491
S&P GLOBAL INC COM 78409V104   1,398,056 4,055 SH   SOLE 0 0 0 4,055
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   92,340 11,330 SH   SOLE 0 0 0 11,330
SALESFORCE INC COM 79466L302   2,308,258 11,554 SH   SOLE 0 0 0 11,554
SAP SE SPON ADR 803054204   220,197 1,740 SH   SOLE 0 0 0 1,740
SCHLUMBERGER LTD COM STK 806857108   1,446,842 29,467 SH   SOLE 0 0 0 29,467
SCHWAB CHARLES CORP COM 808513105   1,706,176 32,573 SH   SOLE 0 0 0 32,573
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,534,771 60,452 SH   SOLE 0 0 0 60,452
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   297,004 6,207 SH   SOLE 0 0 0 6,207
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,279,419 26,288 SH   SOLE 0 0 0 26,288
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,090,186 363,599 SH   SOLE 0 0 0 363,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,605,291 310,167 SH   SOLE 0 0 0 310,167
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   938,657 14,313 SH   SOLE 0 0 0 14,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,094,772 105,329 SH   SOLE 0 0 0 105,329
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   956,205 27,477 SH   SOLE 0 0 0 27,477
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,841,691 70,698 SH   SOLE 0 0 0 70,698
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   353,554 7,537 SH   SOLE 0 0 0 7,537
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,858,347 59,429 SH   SOLE 0 0 0 59,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,242,349 80,441 SH   SOLE 0 0 0 80,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,551,532 75,882 SH   SOLE 0 0 0 75,882
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   271,758 4,948 SH   SOLE 0 0 0 4,948
SCHWAB STRATEGIC TR US TIPS ETF 808524870   550,360 10,266 SH   SOLE 0 0 0 10,266
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,378,397 94,007 SH   SOLE 0 0 0 94,007
SEA LTD SPONSORD ADS 81141R100   1,429,806 16,520 SH   SOLE 0 0 0 16,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   891,893 13,489 SH   SOLE 0 0 0 13,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,129,120 7,477 SH   SOLE 0 0 0 7,477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,013,429 29,745 SH   SOLE 0 0 0 29,745
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,497,115 54,293 SH   SOLE 0 0 0 54,293
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   966,616 11,984 SH   SOLE 0 0 0 11,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,975,124 15,257 SH   SOLE 0 0 0 15,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   787,313 24,489 SH   SOLE 0 0 0 24,489
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   402,750 2,693 SH   SOLE 0 0 0 2,693
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,447,376 32,758 SH   SOLE 0 0 0 32,758
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   255,277 2,523 SH   SOLE 0 0 0 2,523
SELECTIVE INS GROUP INC COM 816300107   526,126 5,519 SH   SOLE 0 0 0 5,519
SEMPRA COM 816851109   767,704 5,079 SH   SOLE 0 0 0 5,079
SERVICENOW INC COM 81762P102   329,951 710 SH   SOLE 0 0 0 710
SHELL PLC SPON ADS 780259305   364,158 6,329 SH   SOLE 0 0 0 6,329
SHERWIN WILLIAMS CO COM 824348106   732,384 3,258 SH   SOLE 0 0 0 3,258
SHOPIFY INC CL A 82509L107   5,276,612 110,067 SH   SOLE 0 0 0 110,067
SIMON PPTY GROUP INC NEW COM 828806109   244,840 2,187 SH   SOLE 0 0 0 2,187
SIRIUS XM HOLDINGS INC COM 82968B103   53,239 13,410 SH   SOLE 0 0 0 13,410
SKILLZ INC COM 83067L109   11,273 19,003 SH   SOLE 0 0 0 19,003
SKYWORKS SOLUTIONS INC COM 83088M102   264,827 2,245 SH   SOLE 0 0 0 2,245
SKYX PLATFORMS CORP COM 78471E105   93,420 27,000 SH   SOLE 0 0 0 27,000
SMUCKER J M CO COM NEW 832696405   216,145 1,373 SH   SOLE 0 0 0 1,373
SNAP INC CL A 83304A106   197,924 17,656 SH   SOLE 0 0 0 17,656
SNAP ON INC COM 833034101   612,382 2,480 SH   SOLE 0 0 0 2,480
SNOWFLAKE INC CL A 833445109   590,184 3,825 SH   SOLE 0 0 0 3,825
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   243,991 3,010 SH   SOLE 0 0 0 3,010
SOFI TECHNOLOGIES INC COM 83406F102   72,725 11,981 SH   SOLE 0 0 0 11,981
SOLAREDGE TECHNOLOGIES INC COM 83417M104   269,908 888 SH   SOLE 0 0 0 888
SONY GROUP CORPORATION SPONSORED ADR 835699307   208,892 2,304 SH   SOLE 0 0 0 2,304
SOUTHERN CO COM 842587107   1,806,704 25,966 SH   SOLE 0 0 0 25,966
SOUTHERN COPPER CORP COM 84265V105   711,985 9,338 SH   SOLE 0 0 0 9,338
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,050,634 12,178 SH   SOLE 0 0 0 12,178
SPDR GOLD TR GOLD SHS 78463V107   2,964,316 16,179 SH   SOLE 0 0 0 16,179
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,066,814 41,462 SH   SOLE 0 0 0 41,462
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   877,199 27,310 SH   SOLE 0 0 0 27,310
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   233,480 5,200 SH   SOLE 0 0 0 5,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,086,650 61,138 SH   SOLE 0 0 0 61,138
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   564,087 8,137 SH   SOLE 0 0 0 8,137
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   569,929 18,403 SH   SOLE 0 0 0 18,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,723,780 48,178 SH   SOLE 0 0 0 48,178
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,891,049 6,307 SH   SOLE 0 0 0 6,307
SPDR SER TR PORTFOLIO S&P500 78464A854   12,852,721 266,931 SH   SOLE 0 0 0 266,931
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,501,749 121,000 SH   SOLE 0 0 0 121,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   348,425 9,169 SH   SOLE 0 0 0 9,169
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,735,188 175,852 SH   SOLE 0 0 0 175,852
SPDR SER TR NUVEEN BLMBRG MU 78468R721   227,821 4,866 SH   SOLE 0 0 0 4,866
SPDR SER TR BLOOMBERG SHT TE 78468R408   734,802 29,581 SH   SOLE 0 0 0 29,581
SPDR SER TR PORTFOLIO SHORT 78464A474   1,224,286 41,319 SH   SOLE 0 0 0 41,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,732,942 84,218 SH   SOLE 0 0 0 84,218
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,492,740 57,881 SH   SOLE 0 0 0 57,881
SPDR SER TR PORTFOLI S&P1500 78464A805   604,902 11,995 SH   SOLE 0 0 0 11,995
SPDR SER TR S&P 600 SML CAP 78464A813   370,248 4,406 SH   SOLE 0 0 0 4,406
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,914,154 47,008 SH   SOLE 0 0 0 47,008
SPDR SER TR S&P SEMICNDCTR 78464A862   857,071 4,108 SH   SOLE 0 0 0 4,108
SPDR SER TR ICE PFD SEC ETF 78464A292   692,289 20,385 SH   SOLE 0 0 0 20,385
SPDR SER TR NUVEEN BLMBRG SH 78468R739   704,047 14,806 SH   SOLE 0 0 0 14,806
SPDR SER TR PORT MTG BK ETF 78464A383   418,385 18,863 SH   SOLE 0 0 0 18,863
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,249,628 24,236 SH   SOLE 0 0 0 24,236
SPDR SER TR S&P DIVID ETF 78464A763   2,602,130 21,034 SH   SOLE 0 0 0 21,034
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,360,934 54,350 SH   SOLE 0 0 0 54,350
SPDR SER TR PORTFOLIO S&P400 78464A847   1,128,553 25,684 SH   SOLE 0 0 0 25,684
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   11,480 14,000 SH   SOLE 0 0 0 14,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   700,128 16,887 SH   SOLE 0 0 0 16,887
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   206,742 5,039 SH   SOLE 0 0 0 5,039
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,154,608 295,671 SH   SOLE 0 0 0 295,671
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,003,887 49,786 SH   SOLE 0 0 0 49,786
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   339,525 16,076 SH   SOLE 0 0 0 16,076
STARBUCKS CORP COM 855244109   2,758,977 26,496 SH   SOLE 0 0 0 26,496
STARWOOD PPTY TR INC COM 85571B105   904,764 51,146 SH   SOLE 0 0 0 51,146
STATE STR CORP COM 857477103   561,064 7,413 SH   SOLE 0 0 0 7,413
STEEL DYNAMICS INC COM 858119100   914,659 8,090 SH   SOLE 0 0 0 8,090
STRATEGY SHS NS 7HANDL IDX 86280R506   1,296,137 64,070 SH   SOLE 0 0 0 64,070
STRYKER CORPORATION COM 863667101   1,522,158 5,332 SH   SOLE 0 0 0 5,332
SUN CMNTYS INC COM 866674104   374,036 2,655 SH   SOLE 0 0 0 2,655
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,474,704 33,600 SH   SOLE 0 0 0 33,600
SUNOPTA INC COM 8676EP108   120,020 15,587 SH   SOLE 0 0 0 15,587
SUPERIOR GROUP OF CO INC COM 868358102   141,314 17,956 SH   SOLE 0 0 0 17,956
SYNOPSYS INC COM 871607107   1,185,401 3,069 SH   SOLE 0 0 0 3,069
SYSCO CORP COM 871829107   456,043 5,905 SH   SOLE 0 0 0 5,905
T-MOBILE US INC COM 872590104   1,037,634 7,164 SH   SOLE 0 0 0 7,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   431,305 4,637 SH   SOLE 0 0 0 4,637
TANDEM DIABETES CARE INC COM NEW 875372203   788,971 19,428 SH   SOLE 0 0 0 19,428
TARGA RES CORP COM 87612G101   1,982,696 27,179 SH   SOLE 0 0 0 27,179
TARGET CORP COM 87612E106   973,296 5,876 SH   SOLE 0 0 0 5,876
TE CONNECTIVITY LTD SHS H84989104   663,755 5,061 SH   SOLE 0 0 0 5,061
TECK RESOURCES LTD CL B 878742204   430,335 11,790 SH   SOLE 0 0 0 11,790
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   179,043 10,144 SH   SOLE 0 0 0 10,144
TESLA INC COM 88160R101   5,300 10,000 SH Call SOLE 0 0 0 10,000
TESLA INC COM 88160R101   12,773,935 61,573 SH   SOLE 0 0 0 61,573
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   268,270 30,313 SH   SOLE 0 0 0 30,313
TEXAS INSTRS INC COM 882508104   3,543,240 19,049 SH   SOLE 0 0 0 19,049
TEXAS PACIFIC LAND CORPORATI COM 88262P102   365,719 215 SH   SOLE 0 0 0 215
TEXTRON INC COM 883203101   262,037 3,710 SH   SOLE 0 0 0 3,710
THE CIGNA GROUP COM 125523100   1,486,695 5,818 SH   SOLE 0 0 0 5,818
THE TRADE DESK INC COM CL A 88339J105   1,438,390 23,615 SH   SOLE 0 0 0 23,615
THERMO FISHER SCIENTIFIC INC COM 883556102   4,437,710 7,699 SH   SOLE 0 0 0 7,699
TIDAL ETF TR SP DWJNS SUKUK 886364702   265,636 14,840 SH   SOLE 0 0 0 14,840
TIDAL ETF TR SP FUNDS S&P GBL 886364769   299,955 15,058 SH   SOLE 0 0 0 15,058
TIDAL ETF TR LEATHERBACK LNG 886364850   552,792 20,271 SH   SOLE 0 0 0 20,271
TILRAY BRANDS INC COM 88688T100   111,487 44,066 SH   SOLE 0 0 0 44,066
TJX COS INC NEW COM 872540109   2,148,132 27,414 SH   SOLE 0 0 0 27,414
TOAST INC CL A 888787108   367,443 20,701 SH   SOLE 0 0 0 20,701
TORO CO COM 891092108   292,128 2,628 SH   SOLE 0 0 0 2,628
TORONTO DOMINION BK ONT COM NEW 891160509   439,726 7,341 SH   SOLE 0 0 0 7,341
TRACTOR SUPPLY CO COM 892356106   1,373,847 5,845 SH   SOLE 0 0 0 5,845
TRANE TECHNOLOGIES PLC SHS G8994E103   566,106 3,077 SH   SOLE 0 0 0 3,077
TRAVELERS COMPANIES INC COM 89417E109   594,793 3,470 SH   SOLE 0 0 0 3,470
TRUIST FINL CORP COM 89832Q109   988,138 28,978 SH   SOLE 0 0 0 28,978
TUPPERWARE BRANDS CORP COM 899896104   25,000 10,000 SH   SOLE 0 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   403,383 12,725 SH   SOLE 0 0 0 12,725
UNILEVER PLC SPON ADR NEW 904767704   355,316 6,842 SH   SOLE 0 0 0 6,842
UNION PAC CORP COM 907818108   3,583,600 17,806 SH   SOLE 0 0 0 17,806
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   195,672 22,337 SH   SOLE 0 0 0 22,337
UNITED PARCEL SERVICE INC CL B 911312106   1,924,060 9,918 SH   SOLE 0 0 0 9,918
UNITEDHEALTH GROUP INC COM 91324P102   9,168,048 19,400 SH   SOLE 0 0 0 19,400
UNITI GROUP INC COM 91325V108   235,763 66,412 SH   SOLE 0 0 0 66,412
UNIVERSAL DISPLAY CORP COM 91347P105   744,353 4,798 SH   SOLE 0 0 0 4,798
US BANCORP DEL COM NEW 902973304   799,150 22,168 SH   SOLE 0 0 0 22,168
USCF ETF TR SUMMERHAVEN K1 90290T809   1,210,613 70,425 SH   SOLE 0 0 0 70,425
VAIL RESORTS INC COM 91879Q109   272,446 1,166 SH   SOLE 0 0 0 1,166
VALE S A SPONSORED ADS 91912E105   423,719 26,852 SH   SOLE 0 0 0 26,852
VALERO ENERGY CORP COM 91913Y100   701,809 5,027 SH   SOLE 0 0 0 5,027
VALLEY NATL BANCORP COM 919794107   490,302 53,063 SH   SOLE 0 0 0 53,063
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   369,945 13,203 SH   SOLE 0 0 0 13,203
VANECK ETF TRUST EMERGING MRKT HI 92189F353   461,081 25,032 SH   SOLE 0 0 0 25,032
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,332,270 41,183 SH   SOLE 0 0 0 41,183
VANECK ETF TRUST PREFERRED SECURT 92189F429   624,630 35,390 SH   SOLE 0 0 0 35,390
VANECK ETF TRUST OIL SERVICES ETF 92189H607   694,211 2,505 SH   SOLE 0 0 0 2,505
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   466,109 1,771 SH   SOLE 0 0 0 1,771
VANECK ETF TRUST IG FLOATING RATE 92189F486   474,505 19,003 SH   SOLE 0 0 0 19,003
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,445,531 31,972 SH   SOLE 0 0 0 31,972
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,335,486 316,071 SH   SOLE 0 0 0 316,071
VANGUARD INDEX FDS VALUE ETF 922908744   49,453,776 358,075 SH   SOLE 0 0 0 358,075
VANGUARD INDEX FDS MID CAP ETF 922908629   1,739,056 8,245 SH   SOLE 0 0 0 8,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   399,717 2,981 SH   SOLE 0 0 0 2,981
VANGUARD INDEX FDS GROWTH ETF 922908736   664,009 2,662 SH   SOLE 0 0 0 2,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637   332,522 1,780 SH   SOLE 0 0 0 1,780
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,732,348 23,509 SH   SOLE 0 0 0 23,509
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,980,613 32,256 SH   SOLE 0 0 0 32,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   843,474 10,157 SH   SOLE 0 0 0 10,157
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,252,248 11,881 SH   SOLE 0 0 0 11,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,280,981 35,315 SH   SOLE 0 0 0 35,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,198,101 45,067 SH   SOLE 0 0 0 45,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,266,404 56,099 SH   SOLE 0 0 0 56,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   283,661 4,654 SH   SOLE 0 0 0 4,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,836,377 41,659 SH   SOLE 0 0 0 41,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,343,554 174,744 SH   SOLE 0 0 0 174,744
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,802,516 225,900 SH   SOLE 0 0 0 225,900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,288,341 143,868 SH   SOLE 0 0 0 143,868
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,581,438 51,920 SH   SOLE 0 0 0 51,920
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   447,714 7,648 SH   SOLE 0 0 0 7,648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   282,726 3,922 SH   SOLE 0 0 0 3,922
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,483,279 198,494 SH   SOLE 0 0 0 198,494
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   338,831 5,172 SH   SOLE 0 0 0 5,172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,112,267 18,550 SH   SOLE 0 0 0 18,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   944,469 12,390 SH   SOLE 0 0 0 12,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,182,007 254,412 SH   SOLE 0 0 0 254,412
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,006,375 243,666 SH   SOLE 0 0 0 243,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,571,985 24,379 SH   SOLE 0 0 0 24,379
VANGUARD WORLD FD MEGA GRWTH IND 921910816   518,272 2,534 SH   SOLE 0 0 0 2,534
VANGUARD WORLD FD ESG US STK ETF 921910733   242,021 3,375 SH   SOLE 0 0 0 3,375
VANGUARD WORLD FDS MATERIALS ETF 92204A801   312,714 1,759 SH   SOLE 0 0 0 1,759
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   411,001 1,724 SH   SOLE 0 0 0 1,724
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,022,692 5,247 SH   SOLE 0 0 0 5,247
VEEVA SYS INC CL A COM 922475108   467,929 2,546 SH   SOLE 0 0 0 2,546
VENUS CONCEPT INC COM 92332W105   7,234 33,000 SH   SOLE 0 0 0 33,000
VERISIGN INC COM 92343E102   477,606 2,260 SH   SOLE 0 0 0 2,260
VERISK ANALYTICS INC COM 92345Y106   318,871 1,662 SH   SOLE 0 0 0 1,662
VERIZON COMMUNICATIONS INC COM 92343V104   4,955,970 127,436 SH   SOLE 0 0 0 127,436
VERTEX PHARMACEUTICALS INC COM 92532F100   1,396,075 4,431 SH   SOLE 0 0 0 4,431
VIATRIS INC COM 92556V106   142,207 14,782 SH   SOLE 0 0 0 14,782
VICI PPTYS INC COM 925652109   275,378 8,442 SH   SOLE 0 0 0 8,442
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   40,913 10,102 SH   SOLE 0 0 0 10,102
VISA INC COM CL A 92826C839   7,463,294 33,103 SH   SOLE 0 0 0 33,103
WABTEC COM 929740108   526,324 5,208 SH   SOLE 0 0 0 5,208
WALGREENS BOOTS ALLIANCE INC COM 931427108   842,145 24,354 SH   SOLE 0 0 0 24,354
WALMART INC COM 931142103   3,924,196 26,614 SH   SOLE 0 0 0 26,614
WARNER BROS DISCOVERY INC COM SER A 934423104   444,873 29,462 SH   SOLE 0 0 0 29,462
WASTE MGMT INC DEL COM 94106L109   2,611,381 16,004 SH   SOLE 0 0 0 16,004
WEC ENERGY GROUP INC COM 92939U106   534,414 5,638 SH   SOLE 0 0 0 5,638
WELLS FARGO CO NEW COM 949746101   1,712,191 45,805 SH   SOLE 0 0 0 45,805
WESCO INTL INC COM 95082P105   212,956 1,378 SH   SOLE 0 0 0 1,378
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,041,562 3,006 SH   SOLE 0 0 0 3,006
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   540,743 20,506 SH   SOLE 0 0 0 20,506
WEX INC COM 96208T104   357,114 1,942 SH   SOLE 0 0 0 1,942
WEYERHAEUSER CO MTN BE COM NEW 962166104   264,711 8,786 SH   SOLE 0 0 0 8,786
WILLIAMS COS INC COM 969457100   430,275 14,410 SH   SOLE 0 0 0 14,410
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,614,347 39,394 SH   SOLE 0 0 0 39,394
WISDOMTREE TR US HIGH DIVIDEND 97717W208   232,615 2,827 SH   SOLE 0 0 0 2,827
WISDOMTREE TR EMER MKT HIGH FD 97717W315   388,974 10,274 SH   SOLE 0 0 0 10,274
WISDOMTREE TR US AI ENHANCED 97717W406   1,413,650 15,423 SH   SOLE 0 0 0 15,423
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,639,989 57,423 SH   SOLE 0 0 0 57,423
WORKDAY INC CL A 98138H101   441,583 2,138 SH   SOLE 0 0 0 2,138
WP CAREY INC COM 92936U109   1,283,420 16,571 SH   SOLE 0 0 0 16,571
WYNN RESORTS LTD COM 983134107   516,091 4,612 SH   SOLE 0 0 0 4,612
XCEL ENERGY INC COM 98389B100   983,406 14,582 SH   SOLE 0 0 0 14,582
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   32,861 20,160 SH   SOLE 0 0 0 20,160
YUM BRANDS INC COM 988498101   896,223 6,785 SH   SOLE 0 0 0 6,785
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   496,548 21,058 SH   SOLE 0 0 0 21,058
ZIMMER BIOMET HOLDINGS INC COM 98956P102   344,691 2,668 SH   SOLE 0 0 0 2,668
ZOETIS INC CL A 98978V103   1,179,943 7,089 SH   SOLE 0 0 0 7,089
ZSCALER INC COM 98980G102   269,760 2,309 SH   SOLE 0 0 0 2,309