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
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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
WABTEC COM 929740108   3,739,854 35,192 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   758,102 11,142 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,289,505 151,470 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,926,921 39,730 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,028,818 19,826 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,392,931 355,104 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,420,272 168,479 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,012,534 272,058 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,442,819 121,346 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,657,474 27,306 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   252,998 25,659 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   222,843,251 518,928 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   25,606,621 62,614 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,617,859 32,726 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,363,824 16,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   870,005 11,340 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,170,067 7,084 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   27,855,585 92,787 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,517,331 4,274 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,888,176 96,800 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   6,029,527 9,620 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   20,037,743 24,125 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,395,841 11,984 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,002,971 171,275 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,350,460 84,198 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   30,400,449 115,398 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   794,200 21,605 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,747,299 328,092 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   3,805,751 7,912 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   13,717,840 26,903 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,496,775 3,423 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   2,126,806 4,637 SH   SOLE   0 0 0
WALMART INC COM 931142103   24,671,442 154,264 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,987,843 193,501 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,382,739 127,324 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,224,439 42,438 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,443,986 15,248 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,466,351 344,690 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,397,342 79,662 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   15,378,694 213,682 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   738,969 1,690 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,173,525 48,429 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,572,669 94,263 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,894,951 11,964 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   259,766 2,315 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   24,704,860 145,803 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,484,208 15,771 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,437,150 34,697 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,143,912 15,983 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   924,449 3,128 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,995,752 68,996 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   10,072,168 66,073 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   6,828,992 56,508 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,123,954 129,180 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   18,120,311 316,291 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   23,796,076 111,572 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   3,605,505 98,538 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   13,861,939 52,325 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   3,664,665 18,316 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,657,509 136,007 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,604,369 7,189 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,238,034 9,552 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   3,586,404 47,857 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   7,618,801 63,596 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   36,973,647 160,748 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,920,258 202,055 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,740,047 96,670 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,253,481 16,521 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,450,041 6,138 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,553,679 57,872 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,235,775 34,233 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   535,860 2,576 SH   SOLE   0 0 0
TESLA INC COM 88160R101   43,326,594 173,154 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,281,364 41,772 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,179,383 10,533 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,329,470 75,281 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,628,416 413,806 SH   SOLE   0 0 0
EDISON INTL COM 281020107   632,330 9,991 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   24,614,114 490,712 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,202,969 21,328 SH   SOLE   0 0 0
3M CO COM 88579Y101   16,503,614 176,283 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,378,874 154,818 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   231,437 3,395 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   788,984 13,093 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   5,459,015 86,775 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   380,129 8,338 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,825,835 241,489 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,846,550 84,618 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,112,432 409,551 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,090,310 364,166 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   5,405,318 51,008 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,973,800 22,476 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   31,678,853 58,978 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   66,122,884 455,957 SH   SOLE   0 0 0
BOEING CO COM 097023105   21,917,075 114,342 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,133,283 107,616 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,534,823 17,155 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   808,901 5,352 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   15,330,364 189,147 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   44,006,108 301,701 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   21,704,536 251,501 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   12,506,681 140,841 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   207,103,583 655,910 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   4,337,647 112,026 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   860,658 5,745 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   35,960,062 119,010 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   10,578,948 238,587 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,172,746 126,976 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   13,115,637 202,652 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   57,018,892 484,937 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   227,174 5,214 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   7,416,331 135,088 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   730,156 13,748 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,241,879 193,980 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   6,635,541 162,397 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,748,418 15,636 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,027,388 129,078 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,938,024 17,890 SH   SOLE   0 0 0
DOW INC COM 260557103   10,823,475 209,920 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,442,131 34,343 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   14,217,478 132,700 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,445,957 78,472 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   431,605 6,798 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   19,384,432 121,907 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,554,173 15,764 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   679,913 6,768 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   5,993,568 151,200 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   14,728,265 350,256 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   792,682 7,535 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   96,398,557 354,003 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   154,405,413 430,975 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,463,178 285,552 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   15,088,141 39,958 SH   SOLE   0 0 0
AT&T INC COM 00206R102   15,811,314 1,052,684 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,695,454 126,541 SH   SOLE   0 0 0
DIODES INC COM 254543101   684,016 8,676 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   29,592,362 142,107 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,735,159 49,962 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   58,440,658 234,372 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,859,214 19,334 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   4,834,893 146,246 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   297,444 11,078 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,093,266 103,248 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,152,007 13,716 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   770,440 13,827 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   7,291,842 80,183 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   298,429 4,035 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,336,273 26,703 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   6,544,961 102,281 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,747,376 26,229 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   26,849,303 499,429 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   10,181,981 91,680 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,800,381 41,623 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,136,410 112,750 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   10,975,218 120,250 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,600,967 243,769 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   121,376,083 954,815 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,732,886 475,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,364,213 110,550 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,476,898 182,359 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   287,186 4,507 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,677,079 42,338 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   24,424,634 436,310 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   24,657,760 239,512 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,139,182 69,790 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   2,997,044 67,093 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   5,798,823 99,193 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97,199,530 940,762 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,015,764 263,920 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   3,899,019 235,164 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,494,366 377,976 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   60,736,575 464,134 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,396,533 264,726 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,591,699 12,480 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,779,900 36,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   874,758 43,134 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   534,881 11,148 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,612,405 60,729 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   696,501 38,502 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,106,843 362,840 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,880,161 146,723 SH   SOLE   0 0 0
COPART INC COM 217204106   1,569,165 36,416 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   121,157 11,495 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,040,518 27,132 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   69,994,123 454,980 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,670,383 109,567 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   293,575 7,858 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,472,551 42,076 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   13,081,510 267,625 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,310,344 181,469 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   49,269,955 316,340 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,021,577 46,329 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,959,979 327,970 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,171,606 154,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,421,645 16,547 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   241,620 4,444 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,297,703 79,086 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   367,037 14,896 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,101,195 24,433 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,993,351 54,989 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,899,326 191,848 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   828,885 24,596 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,754,781 141,764 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,787,334 55,811 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,476,415 124,318 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,354,629 309,648 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,732,022 619,636 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   507,071 15,583 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   830,764 34,216 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   413,649 12,763 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   103,038,256 236,875 SH   SOLE   0 0 0
PFIZER INC COM 717081103   24,430,833 736,534 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,073,155 833,983 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,977,533 832,383 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82,282,134 1,162,834 SH   SOLE   0 0 0
XP INC CL A G98239109   379,311 16,456 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,605,176 143,622 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   49,605,387 926,857 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,403,604 177,753 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   763,946 22,436 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,462,791 72,499 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,824,935 45,049 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   640,082 29,606 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   208,224 5,980 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   346,067 20,226 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   148,630,499 699,734 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,336,422 54,807 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   8,167,938 657,644 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   34,255,768 465,242 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   3,802,445 61,728 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,867,539 134,943 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,825,580 500,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   10,403,756 565,729 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,845,882 249,981 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   376,344 3,042 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,110,980 87,614 SH   SOLE   0 0 0
APPLE INC COM 037833100   362,107,095 2,114,988 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   33,170,823 1,354,464 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,099,531 81,876 SH   SOLE   0 0 0
PPL CORP COM 69351T106   809,969 34,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   990,053 19,409 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   44,614 48,493 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   422,743 33,474 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   392,377 7,776 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   274,633 236,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,854,160 35,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,897,323 315,354 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,661,926 44,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,600,726 91,785 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,527,057 189,719 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,245,058 982 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,099,736 8,697 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   8,748,129 37,315 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,515,469 33,773 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   814,326 15,304 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   58,156 15,467 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   809,901 47,197 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,299,891 81,819 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,421,085 500,840 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   344,923 7,071 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   1,218,772 8,878 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,845,281 55,833 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,023,206 7,653 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   604,360 12,349 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   432,819 10,916 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   965,129 17,091 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,262,317 29,842 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,769,994 54,431 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   928,550 13,430 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   528,126 14,835 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,541,896 32,293 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,269,124 18,815 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,622,968 890 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,107,112 55,160 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   3,510,898 163,831 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   552,456 7,899 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   218,208 32,617 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   250,583 19,425 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,151,793 27,694 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   9,231,231 14,279 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   932,363 4,999 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,898,343 55,106 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,986,091 24,438 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   270,728 3,440 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,500,140 32,958 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   871,573 52,951 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,024,540 16,099 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   7,819,968 123,285 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,517,922 48,085 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   272,722 2,993 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,225,964 39,031 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,075,217 13,776 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,030,756 42,984 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,133,439 21,958 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   342,727 4,894 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,399,516 43,631 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   952,736 9,005 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,739,173 28,794 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   255,455 5,628 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   499,505 13,471 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,054,033 63,139 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   683,133 2,658 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   313,131 4,748 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,843,552 110,574 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   694,417 6,188 SH   SOLE   0 0 0
F5 INC COM 315616102   490,188 3,042 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   531,526 8,984 SH   SOLE   0 0 0
WATERS CORP COM 941848103   453,818 1,655 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,168,141 28,229 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   385,152 4,929 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,921,440 137,525 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   5,162,773 58,087 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   828,114 14,241 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,283,631 4,314 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,391,212 22,403 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,093,202 1,003 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,431,460 7,652 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,114,743 18,386 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   533,713 17,516 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,910,092 407,923 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   369,818 3,938 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   906,336 8,507 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,019,652 94,173 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   6,981,757 50,428 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   287,695 4,863 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   13,168,164 41,649 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,032,435 53,103 SH   SOLE   0 0 0
CARMAX INC COM 143130102   448,782 6,345 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,459,518 45,992 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,391,868 11,795 SH   SOLE   0 0 0
ITT INC COM 45073V108   266,119 2,718 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   385,903 12,636 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,519,627 66,671 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   911,471 619 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,718,730 41,646 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,484,916 130,668 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   207,115 8,392 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,249,702 85,284 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   277,912 9,091 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,031,299 162,544 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   2,649,846 59,870 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   323,036 11,951 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   2,208,448 12,007 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,175,781 30,380 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,486,623 37,844 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,778,549 15,964 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,433,311 45,668 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,091,059 23,770 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,660,004 19,162 SH   SOLE   0 0 0
HASBRO INC COM 418056107   237,773 3,595 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   8,503,180 63,699 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,095,778 21,236 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   463,173 418 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,978,334 3,277 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   579,137 14,684 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   747,325 22,058 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   462,995 5,447 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   313,376 10,821 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,576,281 25,351 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,512,915 4,403 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,155,991 21,344 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   759,446 27,717 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,259,091 51,962 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,638,202 1,943 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,277,713 20,052 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,487,204 20,550 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,013,456 37,028 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,346,146 385,535 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   4,742,468 16,578 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,039,689 53,373 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,837,142 24,542 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   448,512 12,315 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,735,296 169,976 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,158,908 28,615 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,567,361 17,581 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   313,431 3,471 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,506,979 21,252 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,680,824 399,919 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   227,255 5,030 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,970,750 296,951 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   19,044 31,535 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,437,433 16,907 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   655,947 1,598 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,451,038 75,463 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,524,823 16,443 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,082,215 29,188 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,180,548 27,760 SH   SOLE   0 0 0
MASCO CORP COM 574599106   740,764 13,859 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,401,710 52,838 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,634,748 45,229 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,870,678 14,412 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,029,749 24,512 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   287,519 12,790 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,143,334 75,950 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   234,374 4,894 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,124,455 83,491 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   940,953 44,301 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,912,220 41,229 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,382,840 15,690 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   970,308 34,828 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,989,373 93,532 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,308,269 1,891 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,846,230 39,629 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,013,962 51,733 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,861,948 131,404 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   8,190,470 81,150 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   4,111,593 11,252 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   968,832 28,345 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,109,708 85,176 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   11,735,018 673,652 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   746,020 11,502 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,686,368 19,286 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   466,085 3,014 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,107,588 48,704 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,173,305 34,951 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,563,461 53,411 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   19,982,955 98,545 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   524,834 2,678 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,185,034 81,741 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   349,266 10,159 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   40,194,429 683,695 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   644,542 4,836 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,489,233 18,293 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   44,910 11,341 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   629,658 13,736 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,329,071 159,543 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   182,517 14,094 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   3,002,309 11,613 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,531,315 51,148 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,673,676 27,014 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,766,893 8,534 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   118,176 13,903 SH   SOLE   0 0 0
INTUIT COM 461202103   4,592,329 8,988 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   205,319 10,302 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,593,414 35,445 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,384,510 45,997 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   370,450 40,979 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   280,929 33,725 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   718,955 8,602 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,453,231 35,838 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,029,448 14,284 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   341,161 11,612 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,203,401 41,650 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   755,053 55,033 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,769,549 78,369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   334,794 9,911 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,229,346 18,047 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,331,090 122,462 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   37,948,729 868,094 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   8,652,876 78,257 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   3,404,456 14,831 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,874,944 36,952 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,589,821 156,104 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   489,069 20,807 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,756,522 5,692 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   207,020 24,384 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,888,879 186,280 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,900,672 210,797 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   330,601 4,470 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,438,988 12,356 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   5,827,093 141,675 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,740,137 136,461 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   295,328 2,165 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,288,870 88,158 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   54,304 69,371 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   876,947 15,858 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,926,780 31,259 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   4,143,547 212,817 SH   SOLE   0 0 0
DEERE & CO COM 244199105   28,420,865 75,311 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,111,268 15,007 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   18,281,745 73,687 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,051,432 5,344 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,719,297 22,730 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   844,483 4,623 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,127,679 264,871 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,966,312 477,530 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   855,822 6,963 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   338,853 1,307 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,282,321 61,092 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,885,617 286,377 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,734,881 10,777 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,471,662 55,706 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,236,759 48,507 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   2,764,100 16,317 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,643,472 23,853 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   12,253,658 123,912 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   522,222 2,585 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   298,771 8,032 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   672,224 6,434 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,264,499 49,921 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   13,891,286 557,659 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   606,854 5,589 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,173,739 14,954 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,998,958 40,947 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   273,804 15,144 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,692,456 71,044 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,717,527 167,155 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,970,113 41,350 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,701,879 53,630 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   4,716,841 72,701 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   415,059 16,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,593,546 41,477 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,414,653 9,467 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,784,278 64,788 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,357,766 51,246 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,145,242 33,838 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   13,030,529 62,695 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   7,278,279 41,834 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,890,219 521,208 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   106,852 16,748 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,436,852 329,516 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,925,444 286,355 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   885,118 32,280 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   768,646 11,347 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   271,234 14,010 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   51,192 11,251 SH   SOLE   0 0 0
TORO CO COM 891092108   261,183 3,143 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,465,681 41,793 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,462,566 54,049 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   755,943 22,977 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   350,842 6,935 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,894,066 732,187 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,113,061 39,044 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   137,726 20,106 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,998,883 64,409 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   26,417,011 96,670 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   249,884 104,554 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   596,434 14,279 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   570,693 3,428 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   6,716,214 82,236 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   325,143 35,496 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   5,010,755 175,140 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   2,116,627 11,761 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   34,642,881 126,897 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   42,206,190 283,149 SH   SOLE   0 0 0
DOVER CORP COM 260003108   7,712,531 55,283 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,145,168 52,734 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,707,061 142,768 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,167,317 23,801 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   3,326,549 11,738 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,705,601 23,358 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   19,234,688 976,876 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,930,904 25,086 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   457,748 12,129 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,514,821 43,506 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   5,635,856 27,756 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   3,603,626 27,496 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   2,091,185 77,251 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   451,110 19,829 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   231,411 17,842 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   403,195 6,097 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,965,171 261,764 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,026,254 39,639 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   6,319,119 24,776 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   915,385 53,282 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,177,351 29,565 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,002,734 52,009 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   749,797 12,997 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   304,616 8,012 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   599,207 5,629 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   11,168,547 159,962 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,026,326 25,932 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,963,174 37,076 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,348,037 26,098 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   102,962 27,530 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   535,313 16,061 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,743,888 45,120 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   802,295 6,999 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,049,220 461,116 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,279,626 127,941 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   14,483,530 149,546 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   6,198,962 43,744 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   15,478,256 83,784 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   641,833 5,903 SH   SOLE   0 0 0
FISERV INC COM 337738108   5,093,931 45,095 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   3,499,516 60,026 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   243,287 30,222 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   230,731 11,784 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,264,481 100,070 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   768,400 20,131 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,185,122 35,261 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,939,085 105,536 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,244,244 25,841 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,244,744 404,014 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   43,858,568 260,103 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,363,189 275,226 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   355,153 48,189 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,020,556 29,654 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,398,140 20,181 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   970,618 39,376 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,012,173 87,650 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,801,334 63,890 SH   SOLE   0 0 0
AFLAC INC COM 001055102   4,466,543 58,196 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   377,460 12,989 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,630,342 48,135 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   20,182,300 175,483 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   446,947 13,585 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,106,707 12,078 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   44,047,567 891,110 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   50,808,266 385,349 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,479,042 143,457 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   14,176,790 629,520 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   574,346 16,252 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,148,125 1,646,875 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   853,969 11,562 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,925,738 103,804 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,624,443 46,140 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,910,264 80,624 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   340,902 10,225 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,734,073 139,636 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   13,617,711 128,566 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   347,143 26,973 SH   SOLE   0 0 0
BALL CORP COM 058498106   5,777,367 116,058 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,348,769 77,313 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   16,227,719 168,041 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   879,431 25,055 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   325,795 67,874 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   11,075,000 409,427 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,748,309 432,326 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,697,130 215,637 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,295,831 512,515 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   714,693 59,707 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   881,125 16,126 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   921,041 22,669 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,678,678 412,381 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,854,989 187,026 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,074,746 20,752 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   12,506,869 120,583 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   480,359 11,122 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   993,793 104,390 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,827,495 132,827 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,223,246 300,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,575,247 872,247 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   323,971 31,002 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   11,864,712 433,335 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   10,108,275 241,075 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,136,264 369,362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   442,537 16,151 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,491,114 413,394 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   128,918 12,602 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,919,565 69,184 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   364,519 28,793 SH   SOLE   0 0 0
INTEL CORP COM 458140100   13,961,658 392,733 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,703,141 121,534 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,589,603 139,374 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   303,174 15,676 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,272,106 37,338 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   6,082,060 114,003 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   627,443 26,341 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   84,354,980 894,254 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,668,010 321,342 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,612,188 48,869 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   40,818,696 1,282,800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,581,311 43,288 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,965,221 143,170 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   153,248 62,550 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,272,535 501 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,601,870 11,934 SH   SOLE   0 0 0
ETSY INC COM 29786A106   711,413 11,016 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   807,375 5,221 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   287,560 14,335 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,394,072 47,353 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,484,756 3,717 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   181,462 115,581 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,887,506 7,665 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   892,145 2,922 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,557,359 31,627 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   249,237 2,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,894,601 64,479 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,727,860 6,301 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   295,059 1,794 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,343,929 20,378 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,690,548 9,883 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   284,237 1,351 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,177,976 5,790 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   2,723,724 106,729 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   573,127 6,202 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,004,032 9,805 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,933,549 35,597 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   363,188 2,325 SH   SOLE   0 0 0
WATSCO INC COM 942622200   462,707 1,225 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   433,546 9,560 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   42,566 23,648 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   550,937 7,338 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   510,474 4,761 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   702,710 9,119 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   281,836 4,576 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,890,177 33,320 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   297,665 3,456 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   4,316,100 50,463 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   27,948 10,275 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   6,916,389 45,701 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   902,309 20,853 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   549,218 10,260 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,722,447 60,043 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   885,318 21,079 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   302,540 7,667 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,517,641 44,239 SH   SOLE   0 0 0
CRH PLC ORD G25508105   217,442 3,973 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,588,739 12,830 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,391,804 7,743 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   692,875 28,063 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,174,039 15,702 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   260,682 2,094 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,219,382 5,131 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   2,210,402 4,972 SH   SOLE   0 0 0
KEYCORP COM 493267108   8,139,703 756,478 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,037,016 32,593 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   354,978 13,970 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   1,766,321 32,499 SH   SOLE   0 0 0
HP INC COM 40434L105   669,022 26,032 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   221,749 8,219 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,408,159 336,864 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   458,715 1,211 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   238,367 6,495 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   534,378 3,307 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,904,113 96,746 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   712,620 7,704 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   846,653 1,947 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,676,542 138,351 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,156,910 15,401 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,091,612 20,777 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   201,243 3,108 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   408,975 25,545 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   615,550 12,223 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,336,700 34,457 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   264,860 13,867 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,424,803 16,411 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,290,806 13,835 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,250,419 3,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,220,713 13,568 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   423,620 2,726 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   3,621,953 18,052 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,147,703 72,638 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,639,060 19,762 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   140,692 16,591 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   119,207 15,147 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,114,326 10,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,851,878 104,930 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   280,211 5,288 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   851,054 4,646 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   420,772 7,189 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   3,359,480 19,757 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   272,943 149 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   125,762 27,640 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   402,293 30,523 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,041,627 24,741 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,336,837 27,177 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   167,294 18,776 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,215,929 6,791 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   486,344 4,933 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   232,242 1,869 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   305,908 5,184 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,154,252 28,084 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   322,574 9,589 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   384,290 3,688 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,375,218 21,815 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   478,926 5,292 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   223,790 110,787 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   615,384 7,179 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,697,418 15,142 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,773,464 12,910 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   855,701 2,239 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   230,657 5,501 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   494,452 110,123 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   442,630 5,553 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,350,985 73,088 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,330,998 5,411 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   188,177 12,164 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,323,343 26,210 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,224,032 13,834 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   500,053 36,131 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   951,161 170,154 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   556,551 111,982 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   263,150 1,463 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,870,176 49,319 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,219,410 184,607 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   362,868 6,362 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   549,738 1,379 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   279,156 2,562 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   849,577 11,456 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,204,924 28,214 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,723,254 3,542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,250,919 28,207 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,699,136 11,985 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   479,626 32,082 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   524,917 13,022 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   685,021 38,571 SH   SOLE   0 0 0
MSCI INC COM 55354G100   974,339 1,899 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   640,207 13,119 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   244,135,555 626,760 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   786,791 32,325 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,018,940 25,666 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   441,227 4,076 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   98,293 12,302 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,682,200 48,617 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,593,857 74,763 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,437,948 169,024 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   715,160 30,074 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   909,075 6,289 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,391,044 58,628 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   682,460 9,163 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,916,344 87,398 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,185,336 115,954 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   558,528 10,370 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,709,903 12,613 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   614,908 12,598 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,805,552 52,594 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,087,196 85,331 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   631,046 49,262 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   97,615,818 1,939,901 SH   SOLE   0 0 0
LIPOCINE INC NEW COM NEW 53630X203   49,775 16,703 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   271,816 7,631 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   350,756 4,767 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,651,831 30,516 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,437,753 15,604 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,112,517 141,367 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,382,794 11,485 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   741,649 21,367 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,204,141 62,141 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,782,321 36,322 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,488,208 93,013 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   370,898 9,440 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,618,241 19,082 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,000,666 13,448 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,541,809 30,137 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   5,209,800 11,965 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,374,801 10,631 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,876,208 37,160 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   578,227 18,409 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,825,266 138,949 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,793,990 195,207 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,362,376 375,058 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,167,820 133,200 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   776,401 18,204 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,342,067 100,695 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,616,549 30,137 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   296,984 6,881 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,066,620 7,657 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   778,182 5,543 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   804,431 1,829 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,994,475 318,953 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   187,761 12,799 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   18,346 15,680 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,129,592 94,326 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,748,655 93,588 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,003,610 25,635 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   367,705 8,397 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,031,963 239,855 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,338,664 67,507 SH   SOLE   0 0 0
EBAY INC. COM 278642103   569,555 12,918 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,966,084 50,168 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,690,259 36,851 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   80,160 56,451 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   714,451 16,349 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   4,074,121 71,201 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,266,024 21,418 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,079,923 48,733 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,902,678 13,285 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   414,683 6,193 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,909,210 29,033 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   634,799 67,748 SH   SOLE   0 0 0
GERON CORP COM 374163103   116,628 55,013 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   709,056 50,792 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   776,435 55,223 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   706,959 12,791 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,539,583 104,228 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   217,809 4,386 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,084,750 7,223 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,319,855 175,631 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   929,580 35,548 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,508,787 26,045 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   295,805 25,633 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   393,925 5,289 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   602,604 4,487 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   833,736 18,850 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,844,352 52,123 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   329,223 13,752 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,206,272 47,374 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,531,969 329,579 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   379,746 16,425 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   7,177,006 34,475 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,153,868 5,763 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   212,739 10,218 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   2,655,994 211,633 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,690,022 24,661 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,746,979 127,796 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,923,020 31,733 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,157,712 19,612 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   367,468 29,563 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,707,373 16,599 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   470,180 13,312 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,837,254 18,931 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,012,372 29,681 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,341,509 76,221 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   468,120 14,828 SH   SOLE   0 0 0
AES CORP COM 00130H105   283,966 18,682 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,048,346 21,030 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   4,438,269 419,893 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,711,773 216,439 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,361,529 144,661 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,227,533 18,044 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   3,252,411 60,668 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,953,102 20,773 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   785,186 58,596 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,127,731 6,688 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,809,194 64,261 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   498,305 7,137 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   460,705 28,562 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   352,522 10,728 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,070,971 60,643 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   448,300 15,642 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   40,145,326 798,753 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   156,349 30,899 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,653,836 73,931 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,077,487 14,334 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   646,193 15,711 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,496,373 32,368 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,781,788 772,685 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,127,717 329,928 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   710,089 1,981 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   720,174 4,869 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,813,187 8,998 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,063,918 32,065 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   615,853 8,043 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   271,575 6,384 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,323,916 125,211 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   2,307,126 74,056 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   220,535 18,930 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   49,608 23,965 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   119,833 10,825 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   276,539 2,741 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   236,390 14,096 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   289,403 9,797 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   526,620 3,606 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   364,217 1,743 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   391,905 17,590 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,604,982 64,483 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   635,109 19,458 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   252,324 7,824 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   298,219 77,864 SH   SOLE   0 0 0
NVR INC COM 62944T105   1,031,651 173 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   772,759 7,295 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   243,188 280 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   272,369 1,368 SH   SOLE   0 0 0
RESMED INC COM 761152107   264,096 1,786 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   258,090 1,297 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   329,490 634 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   297,963 605 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   109,548 12,888 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   174,124 13,092 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,789,072 55,120 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   603,070 12,437 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   687,456 1,488 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   279,489 2,786 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   896,003 12,069 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,688,015 298,160 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   431,794 2,132 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,450,989 1,338 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   381,638 6,679 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   850,483 25,088 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   557,916 14,346 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   220,998 7,431 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   551,851 7,896 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   344,384 7,287 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   760,175 24,003 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,482,433 4,344 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   918,181 3,109 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   560,196 10,351 SH   SOLE   0 0 0
V F CORP COM 918204108   342,639 19,391 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,876,414 37,349 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   377,061 1,007 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   567,343 17,187 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   274,497 1,551 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   410,551 1,291 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   225,802 4,978 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   207,507 2,456 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,174,334 32,474 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   515,675 3,862 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,941,115 30,295 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,975,102 38,074 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,273,087 35,791 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   373,476 7,495 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   292,708 4,855 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,552,628 167,309 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   224,733 582 SH   SOLE   0 0 0
NOV INC COM 62955J103   420,863 20,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   228,282 4,562 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   344,315 6,610 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   225,075 10,493 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   353,724 7,752 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   555,978 9,766 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   6,875 11,752 SH   SOLE   0 0 0
HESS CORP COM 42809H107   465,426 3,042 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   280,644 1,717 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   733,386 10,462 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   239,276 6,090 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   541,295 17,135 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,663,629 6,176 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   935,687 4,654 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,696,016 4,151 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   868,326 8,441 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   490,716 4,761 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   228,276 4,885 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   270,645 1,325 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   360,274 10,326 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,967,221 169,052 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   2,845,469 87,704 SH   SOLE   0 0 0
GATX CORP COM 361448103   206,886 1,901 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   731,599 14,955 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   419,066 10,882 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   335,701 653 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   355,524 2,902 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   484,479 5,110 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   453,322 2,066 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   4,081,113 41,265 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   393,691 2,282 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   475,862 7,539 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   739,539 1,971 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   638,114 22,962 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   265,299 4,268 SH   SOLE   0 0 0
POOL CORP COM 73278L105   685,136 1,924 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   157,589 15,572 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   694,169 4,585 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   279,565 1,580 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   579,628 5,525 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   210,346 19,788 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   696,574 7,386 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   614,976 12,693 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,820,830 6,146 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   222,431 2,936 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   296,831 4,205 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,077,686 14,047 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   161,472 16,785 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   207,702 7,410 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   272,329 2,495 SH   SOLE   0 0 0
CROCS INC COM 227046109   551,438 6,250 SH   SOLE   0 0 0
GREIF INC CL A 397624107   212,790 3,185 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   495,963 1,434 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   209,995 2,426 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   231,272 2,159 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,044,571 7,775 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   333,872 7,398 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   258,413 8,467 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   180,059 10,782 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   404,763 6,654 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   627,200 20,067 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   265,713 1,343 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,489,521 58,071 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   307,429 16,699 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,437,857 18,333 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   469,060 1,837 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   241,050 2,816 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   712,272 10,650 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   738,725 4,562 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,421,597 21,945 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   407,461 1,743 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   626,885 9,451 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   214,198 5,758 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,051,327 13,796 SH   SOLE   0 0 0
COMERICA INC COM 200340107   728,496 17,533 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   270,277 3,410 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,161,328 22,337 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   627,394 42,738 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,376,967 17,732 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   396,635 3,167 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   220,195 1,761 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   361,366 3,555 SH   SOLE   0 0 0
CARTERS INC COM 146229109   382,261 5,528 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   516,038 7,042 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   226,696 7,549 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   499,273 3,103 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   341,662 8,215 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   420,941 2,207 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   223,738 1,541 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   280,057 1,415 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   836,656 12,493 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   553,176 12,746 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   217,623 5,977 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   1,245,611 8,517 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   233,953 1,484 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,338,482 6,876 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   612,121 14,519 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   423,775 8,652 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   325,574 1,727 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   608,616 19,585 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   236,855 4,584 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   213,883 9,574 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   449,234 2,304 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   294,593 3,316 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   320,070 5,364 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   699,156 16,032 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   495,863 7,145 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   244,486 5,870 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   10,464,260 228,727 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,625,870 24,245 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   375,250 9,488 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   245,135 1,374 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,078,004 5,343 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   258,295 4,468 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   666,450 17,360 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   493,178 2,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   327,156 7,388 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   238,231 1,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   257,814 5,542 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   335,831 3,644 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   315,352 5,681 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,200,097 39,425 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   350,954 2,796 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   240,274 6,131 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,050,085 9,610 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,545,988 93,844 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   487,676 7,256 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,446,024 14,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   877,223 22,904 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   445,748 7,736 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   496,009 11,511 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   674,373 5,534 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   179,809 23,082 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   540,434 24,105 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   817,598 8,650 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   476,690 3,061 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   297,456 14,617 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   131,123 23,541 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,212,801 25,818 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,960,197 8,979 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   694,038 6,785 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   684,979 20,356 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   349,509 4,279 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   292,522 1,751 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   191,572 25,475 SH   SOLE   0 0 0
OKTA INC CL A 679295105   588,339 7,218 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   221,206 4,180 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   201,790 4,899 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   353,465 1,078 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   805,500 10,476 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   169,369 37,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   985,302 47,807 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   276,479 7,215 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   208,794 7,023 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   633,573 10,952 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   480,457 4,784 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,225,429 40,739 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   245,181 4,663 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318,130 6,055 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206,420 2,534 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,545,608 52,358 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,227,917 24,480 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   500,551 7,267 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   551,006 15,469 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,210,091 106,710 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,012,905 48,534 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   244,117 2,438 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   636,853 12,119 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   533,462 12,072 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   216,559 11,808 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   2,456,018 131,796 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   247,932 17,659 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   438,018 30,063 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,052,016 18,666 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   436,937 3,201 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   822,013 9,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   495,380 15,944 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   2,854,468 24,599 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,208,957 46,573 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,952,918 2,655 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,426,496 11,662 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,629,628 11,537 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   858,095 17,518 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   315,699 12,097 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,866,687 60,725 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   202,998 3,304 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,090,705 25,734 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   959,104 27,842 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   242,365 4,643 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,198,494 70,217 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,466,277 69,426 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   541,916 15,957 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   358,091 6,929 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   579,201 9,807 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   4,217,520 15,533 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   627,068 11,593 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,001,046 10,166 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   255,559 5,387 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,200,577 42,894 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   5,611,920 231,324 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   166,535 10,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   564,049 17,992 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   501,943 20,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   409,295 13,625 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   346,805 10,814 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   752,354 51,815 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   488,212 8,377 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   780,013 15,619 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,552,413 112,276 SH   SOLE   0 0 0
SLM CORP COM 78442P106   178,831 13,130 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   281,585 8,169 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   240,915 12,082 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,302,760 32,708 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   226,307 2,450 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   310,152 4,233 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   693,449 32,119 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   396,506 4,457 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   308,379 1,883 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,993,716 26,729 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,226,311 118,619 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   269,218 5,943 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   675,109 16,434 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   225,149 8,403 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   56,169 10,598 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   213,539 2,992 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,658,497 32,030 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,695,790 79,685 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,806,965 33,425 SH   SOLE   0 0 0
POLARIS INC COM 731068102   322,209 3,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   565,477 38,494 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   485,600 5,252 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,227,274 18,717 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   13,927 17,387 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   276,813 4,417 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,293,576 32,043 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   765,125 3,109 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,682,287 173,790 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   744,223 12,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,466,796 27,936 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   435,368 3,055 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   270,340 10,493 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,582,950 42,212 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,000,897 10,988 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   357,988 8,668 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,377,663 42,705 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   401,415 4,712 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   31,020,467 1,368,216 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,252,240 29,944 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,414,181 42,841 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   239,869 6,276 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   44,612 10,802 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,304,688 6,590 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   304,957 27,040 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   566,267 4,713 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,897,514 83,271 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   278,520 11,092 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   249,776 6,769 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   241,688 5,583 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   652,304 17,474 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   261,574 4,955 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,100,346 79,983 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   551,533 7,343 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   297,766 29,022 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,339,263 14,287 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   453,059 12,904 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   447,418 11,421 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   1,631,710 5,554 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   860,132 13,927 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   564,267 24,406 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   226,199 8,258 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   221,012 7,328 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   5,626,336 17,952 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   424,217 11,512 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   388,147 16,295 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   693,130 10,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   848,257 29,556 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   790,011 31,804 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   444,928 13,569 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   336,249 14,140 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   768,815 15,164 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,045,423 19,928 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   732,774 25,550 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,082,613 53,676 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   767,374 37,125 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   1,113,285 27,673 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   746,068 26,270 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   204,832 3,505 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,443,088 20,200 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   90,288 10,179 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   895,648 18,828 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   533,433 5,329 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   370,258 17,383 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   465,409 7,899 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   301,471 5,847 SH   SOLE   0 0 0
KROGER CO COM 501044101   990,586 22,136 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,133,815 28,946 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   323,854 17,726 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   1,458,522 14,691 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,062,106 75,311 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   267,218 11,523 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,857,583 20,476 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,180,628 26,430 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   274,917 5,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,795,769 123,040 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   987,799 27,841 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   2,702,235 120,046 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   142,578 28,862 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   143,356 12,067 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   76,213 27,026 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   11,678 14,643 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   115,558 15,939 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   515,009 9,021 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   212,854 4,794 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,546,393 356,730 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,340,923 36,056 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,100,808 46,920 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,984,557 58,917 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   859,976 27,993 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,943,226 11,709 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,421,622 56,956 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,334,176 70,147 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   264,097 11,907 SH   SOLE   0 0 0
EQT CORP COM 26884L109   564,346 13,907 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   432,234 18,184 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,083,619 78,081 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   210,919 2,446 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   62,988 24,414 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   475,908 17,119 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   192,469 19,540 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   799,944 3,382 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   1,371,755 19,746 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,373,084 29,461 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,519,342 17,974 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,961,282 99,139 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   91,455 13,650 SH   SOLE   0 0 0
BOX INC CL A 10316T104   265,705 10,975 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,929,404 38,821 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   227,841 5,013 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   249,612 3,476 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   418,476 16,052 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,230,916 95,506 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,751,628 38,856 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,180,615 17,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,351,887 192,416 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   327,241 6,257 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   365,855 15,327 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   673,460 13,691 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   38,063 12,439 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   776,351 12,828 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   824,701 34,279 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,525,300 66,771 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,628,839 81,137 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   2,233,599 51,448 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   374,932 60,767 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,671,379 64,745 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,954,901 42,259 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,207,429 37,106 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,900,965 79,108 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,628,568 20,276 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,338,730 42,432 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,902,305 57,541 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   151,921 14,524 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,928,458 69,369 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   279,264 28,237 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   53,418 15,804 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   333,977 15,285 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109   12,889 44,400 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   335,041 5,849 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   805,203 101,411 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   307,670 5,935 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   783,459 49,586 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   685,092 7,526 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,887,430 20,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   538,927 18,870 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   18,917 45,648 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   591,709 22,178 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   775,141 84,438 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   823,604 108,369 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,917,277 41,424 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   3,421,810 104,038 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,546,409 42,632 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,393,857 91,646 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   669,254 29,098 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   644,731 39,122 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   392,041 27,056 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,188,862 77,287 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,387,269 19,819 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   621,889 11,175 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   7,474,088 100,162 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,953,420 48,185 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,128,207 54,432 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   491,147 31,585 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,424,286 6,962 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,375,751 39,481 SH   SOLE   0 0 0
PTC INC COM 69370C100   534,275 3,771 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   615,658 9,520 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,624,525 7,735 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,214,869 120,965 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,874,722 59,084 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   392,943 13,085 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   578,987 14,342 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   566,235 10,124 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   465,418 58,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,057,604 160,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,210,037 10,887 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   224,658 5,186 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   313,309 11,262 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   329,202 8,616 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   316,479 16,114 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   397,010 26,485 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   1,898,948 105,791 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   292,620 8,261 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   289,052 28,478 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   148,116 23,071 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   610,913 24,417 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   513,890 19,175 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,889,900 75,990 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,447,396 107,153 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   741,573 16,034 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   215,712 5,600 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,860,398 92,579 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   493,772 18,349 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,356,431 17,876 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   368,883 8,428 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   279,984 20,274 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   303,594 4,347 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   399,644 15,365 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,836,861 28,886 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   701,344 28,280 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   221,560 25,703 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   952,487 22,120 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   860,988 27,534 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,286,388 11,389 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   953,409 44,531 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,700,525 42,759 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   4,782,525 30,738 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   186,415 19,664 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   164,743 45,135 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   331,489 19,084 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   430,572 15,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,140,728 18,905 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   235,570 20,378 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   10,212,494 349,384 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   701,874 8,319 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   718,002 42,161 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   49,629 13,672 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   928,979 47,228 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,949,287 31,496 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   436,148 26,101 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   652,069 8,714 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,587,536 13,758 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,187,679 75,906 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   554,739 19,876 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   165,396 10,747 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   181,463 11,271 SH   SOLE   0 0 0
GRACO INC COM 384109104   379,195 5,203 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   772,385 42,253 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   355,527 11,592 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   28,021,081 307,114 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,851,255 36,578 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   8,127,573 169,501 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,144,861 18,535 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   874,067 11,353 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   391,701 17,684 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   261,012 15,896 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,461,716 47,675 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   408,639 17,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,522,123 50,653 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,727,726 110,615 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   15,889,203 618,358 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   908,214 39,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,964,584 175,862 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,047,876 30,233 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   517,606 13,406 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,074,467 19,235 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   386,157 14,186 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   604,691 42,227 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   603,239 32,892 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   2,823,095 48,110 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   669,272 15,496 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   276,728 7,063 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   624,671 47,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   831,347 24,538 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   274,301 20,022 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   960,372 41,367 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,531,309 12,689 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,043,928 120,086 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,969,894 250,415 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   19,323,486 384,930 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   19,960,303 84,970 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,311,422 221,212 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   998,787 58,069 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   682,347 36,103 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,355,581 23,728 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,223,756 26,401 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   155,658 17,470 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,575,171 44,371 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   22,757,906 720,643 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   62,906 31,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   896,574 30,259 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   241,609 5,062 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   308,274 4,570 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,804,180 40,140 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,005,782 68,809 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,093,566 61,648 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,073,928 21,678 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   685,552 9,238 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   297,323 17,661 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   393,459 5,939 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   329,952 11,132 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,785,061 201,226 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   490,130 9,840 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   388,003 65,541 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   197,728 19,253 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   359,978 21,351 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   379,917 14,697 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   8,247,251 102,249 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   119,703 15,566 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,404,963 74,319 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,892,161 70,735 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,578,954 84,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,113,953 33,183 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,154,262 68,498 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,246,516 163,137 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,709,904 132,058 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   87,475 41,068 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   10,530,208 111,043 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   2,782,905 92,302 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   454,586 20,968 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,865,481 84,515 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,991,095 238,594 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   878,147 11,161 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,601,539 33,466 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   185,178 14,685 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   186,241 42,136 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,481,761 135,460 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   461,340 35,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,118,043 55,590 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,288,325 14,353 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,285,305 119,120 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   220,729 49,380 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   1,832,559 40,417 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,124,304 41,817 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   2,286,541 6,128 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,146,226 55,107 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,440,216 17,882 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,360,500 53,563 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,565,779 51,710 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   249,533 6,656 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,905,271 30,009 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   653,847 21,106 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   660,410 28,701 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,308,836 83,768 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,067,555 42,096 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   763,765 47,646 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,069,344 14,203 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   275,370 30,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,350,639 154,552 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,739,898 44,693 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,168,257 31,797 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,173,133 19,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,028,775 84,886 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   1,766,301 59,765 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,840,595 22,004 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,702,877 32,021 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,141,153 650,467 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   932,547 177,967 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,868,743 32,507 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   304,863 14,915 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,586,083 123,371 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,297,161 48,492 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   890,884 76,014 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   414,141 17,623 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,086,798 143,572 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   624,067 23,470 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,250,032 30,114 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,064,286 482,735 SH   SOLE   0 0 0
SJW GROUP COM 784305104   647,445 10,771 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,977,419 41,222 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   262,928 13,546 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,735,443 62,770 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,416,954 13,326 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,574,732 117,361 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,504,423 235,887 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,039,326 46,049 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   1,488,309 40,279 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   4,843,133 209,297 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   41,589 15,290 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   226,345 11,150 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,372,691 77,904 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   93,188 18,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,367,044 60,405 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   566,481 74,439 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,918,240 239,411 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,530,944 113,718 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,755,604 71,544 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   1,112,179 21,064 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,132,397 188,245 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,392,306 54,945 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   56,183 34,050 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   863,030 26,770 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,365,499 415,987 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   980,243 126,483 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,773,029 237,671 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,818,198 132,746 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   592,829 44,241 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   151,630 16,923 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,636,728 322,182 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,449,566 130,398 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,483,381 79,177 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,988,102 161,161 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,251,981 86,054 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   205,458 56,136 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,315,342 106,525 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,158,018 103,422 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,826,694 96,366 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,355,271 211,170 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   123,707 14,727 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,223,994 70,833 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,557,157 399,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,097,282 32,311 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   2,318 12,600 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,663,623 98,555 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,840,552 83,935 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,637,377 53,755 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,006,061 119,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,030,514 283,569 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,915,032 55,535 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,800,595 144,630 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   10,313,202 319,591 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   22,327,103 237,750 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   15,653,521 226,436 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,416,244 114,103 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   764,185 25,422 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,025,648 62,520 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,790,526 64,491 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   7,043,297 168,904 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   15,232,272 381,188 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   891,596 45,676 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,237,662 63,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,318,447 50,729 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,359,278 260,947 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   6,831,634 140,453 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,118,552 119,439 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,263,475 147,099 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   663,146 45,829 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,288,441 277,189 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,656,776 167,581 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,523,870 230,444 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   28,065,585 1,060,279 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,263,152 293,698 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,314,596 396,854 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,618,100 111,057 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   963,173 56,458 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   13,993,553 271,614 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,188,374 143,871 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,532,403 95,419 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   4,651,615 177,723 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   835,354 37,129 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   20,772,100 655,892 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   3,139,766 98,828 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,473,773 149,025 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,946,199 243,599 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   472,452 50,856 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   1,976,137 64,552 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,555,471 255,176 SH   SOLE   0 0 0
CVRX INC COM 126638105   462,306 30,475 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   227,556 37,800 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,785,981 314,599 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   814,976 119,323 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,653,054 126,477 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   16,712,749 682,153 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   796,751 30,727 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   2,230,382 32,766 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,466,913 99,875 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   28,465,531 309,072 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,646,743 62,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,491,691 61,045 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,969,302 64,801 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,293,786 88,920 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,651,781 219,762 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,625,828 108,266 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   16,573,506 336,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   11,709,722 237,231 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   1,962,611 80,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,946,464 539,436 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,070,910 141,281 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,388,124 44,553 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209   744,704 60,545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   20,513,012 619,257 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,140,035 496,817 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,443,089 95,584 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   2,982,607 104,504 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,125,434 474,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,238,660 508,897 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,089,468 257,168 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   9,565,615 311,868 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,968,566 67,821 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,529,013 165,187 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10,143,588 573,408 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,961,346 340,957 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   12,507,315 690,657 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   3,234,327 131,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   23,353,125 804,448 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,921,095 118,683 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,100,025 236,722 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   84,599,280 1,841,116 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,487,455 1,350,293 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   568,062 124,575 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   6,436,751 207,136 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   11,093,067 676,390 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,312,779 525,308 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   483,717 102,050 SH   SOLE   0 0 0
WALLBOX NV SHS CL A N94209108   236,250 105,000 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   24,293,109 1,110,796 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   31,989,922 2,003,126 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,073,840 266,550 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,368,642 160,747 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102   72,182 147,310 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,700,708 566,072 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,387,701 208,244 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   10,810,997 257,466 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   1,453,708 198,594 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   24,056,016 516,778 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   3,184,210 814,376 SH   SOLE   0 0 0
AGCO CORP COM 001084102   225,797 1,909 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   259,305 8,390 SH   SOLE   0 0 0
AMMO INC COM 00175J107   47,807 23,667 SH   SOLE   0 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   41,250 25,000 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   305,443 83,913 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   251,780 3,011 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   446,311 20,993 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   577,237 12,631 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   230,986 7,501 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   376,710 15,401 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,372,276 127,096 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   762,890 29,078 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   2,036,933 74,159 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   278,264 11,339 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   237,328 8,714 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   254,425 13,923 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,197,876 22,508 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   339,924 20,465 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   106,555 25,250 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   953,686 27,460 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   426,880 38,423 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   95,822 19,881 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   574,147 24,043 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   49,560 21,000 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   556,939 21,944 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   575,819 48,065 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   139,783 10,455 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   634,213 561,250 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   226,085 21,950 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   281,215 1,565 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   174,297 19,562 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,000,462 11,674 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,223,971 23 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   398,560 3,671 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   132,955 18,779 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   121,039 11,740 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   166,805 18,270 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   149,851 10,356 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   94,190 13,533 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,826,981 34,901 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   392,370 7,890 SH   SOLE   0 0 0
BRINKS CO COM 109696104   428,939 5,905 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   25,035 21,216 SH   SOLE   0 0 0
CBIZ INC COM 124805102   1,560,010 30,058 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   354,491 10,417 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   122,043 11,579 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   182,476 20,852 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   164,183 29,636 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   245,062 21,959 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   235,610 12,640 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   279,149 19,840 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   652,328 44,106 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   202,250 5,170 SH   SOLE   0 0 0
CAMBER ENERGY INC COM 13200M607   3,447 15,002 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,698,366 27,455 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   572,247 29,789 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   991,167 37,204 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   312,358 12,154 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   220,868 8,653 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   275,740 11,012 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   795,308 25,965 SH   SOLE   0 0 0
CELULARITY INC COM CL A 151190105   3,755 16,909 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   30,660 21,000 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   62,720 91,642 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   555,496 6,869 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   136,274 128,560 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102   257,449 178,784 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   117,184 11,355 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   545,951 8,075 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   990,101 35,424 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   285,004 25,839 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   318,485 10,756 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   38,702 14,943 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   48,307 25,695 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   158,403 15,699 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   227,660 2,496 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   935,704 26,811 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   244,371 4,060 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   862,871 43,230 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,199,138 40,038 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   255,617 10,303 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   293,356 5,884 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   292,349 10,537 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   461,203 9,944 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   19,580 11,000 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   105,528 56,132 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   317,466 12,138 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   213,471 23,614 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   162,068 13,383 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   158,752 10,322 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   95,332 12,413 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   376,492 45,802 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   964,978 54,735 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   641,270 298,265 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107   149,494 16,356 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   260,609 12,198 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   505,364 28,845 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   10,914 12,648 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   382,571 8,371 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,165,706 24,975 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   595,855 13,632 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   276,092 9,200 SH   SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   161,140 14,000 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   334,878 22,475 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   108,450 10,845 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   431,408 18,880 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   932,954 45,005 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   346,638 6,969 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   223,477 6,001 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   260,632 13,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,082,041 36,020 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,460,084 27,471 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   285,046 6,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   431,688 13,992 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   767,879 31,955 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   543,889 15,452 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,013,432 31,507 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,227,714 33,636 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   569,174 15,581 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   440,829 12,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,226,946 34,738 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,064,033 27,380 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,810,453 54,713 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   987,767 26,425 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   2,575,844 87,465 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,993,315 64,697 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   484,492 24,606 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   595,394 19,637 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   499,315 25,269 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,079,599 6,628 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   229,195 4,780 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,062,076 26,263 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   339,048 11,931 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   514,161 8,220 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   298,423 5,350 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   322,613 13,125 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   92,550 15,197 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,271,081 52,730 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,562,283 36,366 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   142,683 29,480 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   526,397 43,468 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   167,931 32,735 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108   15,015 85,750 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   72,993 14,776 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   225,369 15,300 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,770 14,790 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,911,024 103,860 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   277,472 12,085 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   212,986 11,311 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   224,916 7,343 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   222,404 15,275 SH   SOLE   0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   253,150 41,500 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   250,992 6,327 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   63,393 21,710 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   420,481 27,058 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   216,437 14,634 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   844,751 87,812 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   10,353 10,500 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   202,206 25,150 SH   SOLE   0 0 0
IMAC HLDGS INC COM NEW 44967K302   113,255 56,385 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   39,377 23,300 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104   13,794 32,842 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   835,292 20,585 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   324,427 11,646 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   312,289 8,931 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   245,003 8,081 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   249,769 7,632 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   261,474 10,182 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   436,529 10,268 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   212,021 8,077 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   379,632 12,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,441,052 42,812 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   217,300 7,582 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   346,154 13,596 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   519,015 15,814 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   317,503 9,211 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   855,853 24,474 SH   SOLE   0 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   813,919 33,330 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   991,742 40,119 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   816,691 32,965 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   254,830 12,287 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   387,055 14,745 SH   SOLE   0 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   44,900 33,259 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   367,973 35,382 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   708,614 8,116 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   440,641 8,762 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   574,434 13,651 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,284,677 16,353 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   400,145 9,678 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   232,104 7,161 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   410,570 8,350 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   406,910 16,663 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   235,999 7,828 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   223,037 9,882 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   605,345 33,970 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   264,749 6,082 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   255,786 13,789 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,527,799 26,780 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   176,231 10,056 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   698,013 31,045 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   659,139 37,345 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   155,326 20,042 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   266,993 4,476 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   215,062 8,414 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   654,969 5,185 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   346,843 5,355 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   293,833 5,358 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   253,024 4,176 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   368,420 7,825 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   598,347 6,135 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   258,012 2,496 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   212,800 4,709 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   275,725 12,249 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   218,557 4,243 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   289,541 15,207 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   975,220 23,844 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,036,399 39,004 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   257,169 3,451 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   749,374 34,218 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   635,643 28,906 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   479,954 24,525 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   833,994 20,416 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   493,969 22,922 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   490,139 22,432 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   398,123 17,718 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   639,870 27,724 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   638,296 25,717 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   267,568 1,635 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,191,248 257,340 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   923,700 18,273 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   295,118 3,142 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   659,684 13,076 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,291,261 79,630 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   307,941 4,835 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   244,094 2,948 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   170,744 11,529 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   161,681 11,362 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   226,324 11,008 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   618,528 17,350 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   541,453 9,770 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   185,200 10,000 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   619,905 21,450 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   268,999 4,867 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   562,045 96,076 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   228,121 2,892 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   2,344 11,063 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   141,937 19,001 SH   SOLE   0 0 0
NATERA INC COM 632307104   316,388 7,150 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   86,565 11,496 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   15,636 17,976 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   479,353 11,798 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   42,480 24,000 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   244,531 2,856 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   385,874 848 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   200,861 1,401 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   183,896 44,635 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   465,514 12,199 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   267,696 101,400 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   123,341 12,808 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   223,015 25,932 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   422,363 41,166 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   108,193 11,449 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,031,384 106,438 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   75,181 11,221 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   263,749 7,852 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   68,341 76,265 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   762,044 203,755 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,677,829 33,570 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   276,781 6,904 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   292,603 25,963 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   78,851 49,282 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   922,200 12,147 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   367,688 22,753 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   293,952 21,224 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   423,426 84,855 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   446,729 9,569 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   218,412 6,742 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   241,515 9,166 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   263,197 33,274 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   342,184 13,166 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   250,526 9,871 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,437,659 42,864 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   552,068 45,363 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,674,036 315,261 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   135,153 17,621 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   560,834 11,201 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   223,179 4,538 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   31,980 12,300 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   149,537 10,836 SH   SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   148,066 13,609 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   279,430 19,311 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   210,225 34,748 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   19,090 11,500 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   861,723 17,269 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   700,110 16,331 SH   SOLE   0 0 0
RLI CORP COM 749607107   205,330 1,511 SH   SOLE   0 0 0
RPC INC COM 749660106   142,191 15,905 SH   SOLE   0 0 0
RH COM 74967X103   485,101 1,835 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   328,819 8,875 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   552,668 126,180 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   115,009 13,890 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   507,394 12,427 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   95,794 42,200 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   13,230 21,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   399,738 11,070 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,283,749 19,149 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   255,560 12,032 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   503,776 24,220 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   419,372 10,778 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   408,518 4,909 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   237,760 8,819 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   563,632 7,591 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   7,643 28,950 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   46,800 40,000 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   56,242 23,631 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   356,141 17,280 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   245,333 8,905 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   327,880 14,570 SH   SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715   46,000 10,000 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   176,041 13,636 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   190,950 95,000 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   292,037 45,277 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   420,189 25,466 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   382,973 8,119 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   372,384 2,556 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   75,885 12,299 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   98,373 12,876 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   24,000 25,000 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   687,192 41,800 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   565,267 48,231 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   98,785 25,592 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   540,705 84,750 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   136,619 16,342 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   720,751 35,612 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   948,324 54,159 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   454,208 6,391 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   367,797 66,994 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   149,073 11,100 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   302,786 5,915 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   275,126 11,070 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   396,347 19,662 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   373,166 13,726 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   485,383 22,337 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   323,989 11,743 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   314,501 4,648 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   288,548 6,112 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   579,764 3,693 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   150,630 17,597 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   267,968 1,870 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   637,890 25,223 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   253,876 7,877 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,933,530 8,502 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   339,092 4,508 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,092,052 9,631 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   454,463 4,541 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,883,680 68,466 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   235,463 3,250 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,991,807 116,771 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,292,337 79,393 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   9,741 12,919 SH   SOLE   0 0 0
VERITONE INC COM 92347M100   26,628 10,321 SH   SOLE   0 0 0
VICOR CORP COM 925815102   227,257 3,859 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   436,690 26,450 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,068,162 46,665 SH   SOLE   0 0 0
VROOM INC COM 92918V109   75,432 67,350 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   487,559 9,545 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   78,214 12,822 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   323,595 2,250 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   682,609 14,849 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   110,856 16,645 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   262,560 22,157 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   548,929 15,590 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   491,886 22,197 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   843,421 22,944 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   249,534 5,161 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   301,853 9,427 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   889,599 31,135 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   241,816 11,683 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   418,731 14,132 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,528,871 43,732 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   626,251 90,108 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   269,500 22,000 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   1,467,428 206,680 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   362,750 976 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   44,941 10,908 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   1,152,892 15,376 SH   SOLE   0 0 0
FRONTLINE PLC COM M46528101   189,584 10,095 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   13,000 10,000 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   18,324 75,100 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,070,561 103,938 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   108,094 31,151 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   286,224 6,810 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   847,395 18,831 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   30,620 15,310 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   25,325 10,552 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   240,426 7,400 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   131,257 13,630 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   76,416 12,072 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   258,568 4,455 SH   SOLE   0 0 0
CSX CORP COM 126408103   359,898 11,704 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   369,915 1,355 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,720,845 24,661 SH   SOLE   0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   9,044 15,311 SH   SOLE   0 0 0