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
ABBOTT LABS COM 002824100   27,731,917,350 252,591 SH   SOLE   252,591 0 252,591
ADVANCED MICRO DEVICES INC COM 007903107   414,787,080 6,404 SH   SOLE   6,404 0 6,404
ALLIANT ENERGY CORP COM 018802108   217,323,680 3,936 SH   SOLE   3,936 0 3,936
AMAZON COM INC COM 023135106   9,517,956,000 113,309 SH   SOLE   113,309 0 113,309
AMERICAN ELEC PWR INC COM 025537101   329,949,620 3,475 SH   SOLE   3,475 0 3,475
AMERICAN EXPRESS CO COM 025816109   1,365,247,950 9,240 SH   SOLE   9,240 0 9,240
AMERICAN INTL GROUP INC COM NEW 026874784   336,052,795 5,314 SH   SOLE   5,314 0 5,314
AMERICAN WTR WKS CO INC NEW COM 030420103   367,430,660 2,411 SH   SOLE   2,411 0 2,411
AMGEN INC COM 031162100   2,288,303,470 8,713 SH   SOLE   8,713 0 8,713
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   55,944,250 10,991 SH   SOLE   10,991 0 10,991
ANTHEM INC COM 036752103   375,485,310 732 SH   SOLE   732 0 732
APPLE INC COM 037833100   27,856,942,813 214,400 SH   SOLE   214,400 0 214,400
APPLIED MATLS INC COM 038222105   351,768,680 3,612 SH   SOLE   3,612 0 3,612
ARCHER DANIELS MIDLAND CO COM 039483102   384,691,840 4,143 SH   SOLE   4,143 0 4,143
ASTRAZENECA PLC SPONSORED ADR 046353108   828,675,870 12,222 SH   SOLE   12,222 0 12,222
AUTOMATIC DATA PROCESSING IN COM 053015103   2,086,164,520 8,734 SH   SOLE   8,734 0 8,734
BP PLC SPONSORED ADR 055622104   1,048,026,110 30,004 SH   SOLE   30,004 0 30,004
BANK OF AMERICA CORPORATION COM 060505104   2,996,660,880 90,479 SH   SOLE   90,479 0 90,479
BANK NEW YORK MELLON CORP COM 064058100   368,304,640 8,091 SH   SOLE   8,091 0 8,091
BARRICK GOLD CORP COM 067901108   991,944,290 57,738 SH   SOLE   57,738 0 57,738
BAXTER INTL INC COM 071813109   439,752,130 8,628 SH   SOLE   8,628 0 8,628
BECTON DICKINSON & CO COM 075887109   287,030,440 1,129 SH   SOLE   1,129 0 1,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,547,055,240 35,576 SH   SOLE   35,576 0 35,576
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   2,864,947,380 570,707 SH   SOLE   570,707 0 570,707
BOEING CO COM 097023105   1,489,147,531 7,817 SH   SOLE   7,817 0 7,817
BRISTOL MYERS SQUIBB CO COM 110122108   1,983,084,740 27,562 SH   SOLE   27,562 0 27,562
CIGNA CORP NEW COM 125523100   276,219,600 834 SH   SOLE   834 0 834
CSX CORP COM 126408103   200,973,110 6,487 SH   SOLE   6,487 0 6,487
CVS HEALTH CORP COM 126650100   1,847,362,910 19,824 SH   SOLE   19,824 0 19,824
CABOT OIL & GAS CORP COM 127097103   322,670,170 13,133 SH   SOLE   13,133 0 13,133
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   907,775,410 67,643 SH   SOLE   67,643 0 67,643
CATERPILLAR INC DEL COM 149123101   1,343,270,650 5,607 SH   SOLE   5,607 0 5,607
CELANESE CORP DEL COM 150870103   275,193,680 2,692 SH   SOLE   2,692 0 2,692
CHEVRON CORP NEW COM 166764100   4,925,935,234 27,444 SH   SOLE   27,444 0 27,444
CINTAS CORP COM 172908105   277,235,070 614 SH   SOLE   614 0 614
CITIGROUP INC COM NEW 172967424   670,192,550 14,817 SH   SOLE   14,817 0 14,817
CLOROX CO DEL COM 189054109   737,000,380 5,252 SH   SOLE   5,252 0 5,252
COCA COLA CO COM 191216100   2,686,666,090 42,237 SH   SOLE   42,237 0 42,237
COLGATE PALMOLIVE CO COM 194162103   317,722,720 5,110 SH   SOLE   5,110 0 5,110
CONSOLIDATED EDISON INC COM 209115104   526,956,310 5,529 SH   SOLE   5,529 0 5,529
CUMMINS INC COM 231021106   201,100,700 830 SH   SOLE   830 0 830
DANAHER CORP DEL COM 235851102   1,369,893,140 5,161 SH   SOLE   5,161 0 5,161
DEERE & CO COM 244199105   1,476,655,860 3,444 SH   SOLE   3,444 0 3,444
DELTA AIR LINES INC DEL COM NEW 247361702   250,845,050 7,634 SH   SOLE   7,634 0 7,634
DISNEY WALT CO COM DISNEY 254687106   13,249,477,290 152,503 SH   SOLE   152,503 0 152,503
DOUBLELINE INCOME SOLUTIONS COM 258622109   410,148,330 36,984 SH   SOLE   36,984 0 36,984
DOW INC COM 260557103   779,139,900 15,462 SH   SOLE   15,462 0 15,462
ECOLAB INC COM 278865100   725,402,330 4,984 SH   SOLE   4,984 0 4,984
EMERSON ELEC CO COM 291011104   559,654,290 5,826 SH   SOLE   5,826 0 5,826
ENTERPRISE PRODS PARTNERS L COM 293792107   630,858,280 26,155 SH   SOLE   26,155 0 26,155
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   306,397,380 10,306 SH   SOLE   10,306 0 10,306
FS KKR CAPITAL CORP COM 302635206   16,581,123,770 947,493 SH   SOLE   947,493 0 947,493
FASTENAL CO COM 311900104   256,218,630 5,415 SH   SOLE   5,415 0 5,415
FIDELITY TOTAL BD ETF 316188309   1,383,183,670 30,724 SH   SOLE   30,724 0 30,724
FIDELITY LOW DURTIN ETF 316188408   2,111,229,240 42,668 SH   SOLE   42,668 0 42,668
FIFTH THIRD BANCORP COM 316773100   430,762,490 13,129 SH   SOLE   13,129 0 13,129
FIRST TR MORNINGSTAR DIVID L SHS 336917109   455,830,080 12,468 SH   SOLE   12,468 0 12,468
FISERV INC COM 337738108   316,942,380 3,136 SH   SOLE   3,136 0 3,136
FIRSTENERGY CORP COM 337932107   487,345,530 11,620 SH   SOLE   11,620 0 11,620
FORD MTR CO DEL COM PAR $0.01 345370860   1,440,326,650 123,846 SH   SOLE   123,846 0 123,846
GARTNER INC COM 366651107   1,811,458,460 5,389 SH   SOLE   5,389 0 5,389
GENERAL DYNAMICS CORP COM 369550108   669,327,080 2,698 SH   SOLE   2,698 0 2,698
GENERAL ELECTRIC CO COM NEW 369604301   1,033,845,430 12,339 SH   SOLE   12,339 0 12,339
GENERAL MLS INC COM 370334104   950,995,784 11,342 SH   SOLE   11,342 0 11,342
GENUINE PARTS CO COM 372460105   892,188,420 5,142 SH   SOLE   5,142 0 5,142
GILEAD SCIENCES INC COM 375558103   1,321,425,453 15,392 SH   SOLE   15,392 0 15,392
GLOBAL NET LEASE INC COM NEW 379378201   3,724,133,970 242,981 SH   SOLE   242,981 0 242,981
HARTFORD FINL SVCS GROUP INC COM 416515104   284,367,570 3,750 SH   SOLE   3,750 0 3,750
HOME DEPOT INC COM 437076102   6,592,930,890 20,873 SH   SOLE   20,873 0 20,873
HONEYWELL INTL INC COM 438516106   398,340,983 1,859 SH   SOLE   1,859 0 1,859
HUNTINGTON BANCSHARES INC COM 446150104   249,140,170 17,670 SH   SOLE   17,670 0 17,670
IDACORP INC COM 451107106   245,165,370 2,273 SH   SOLE   2,273 0 2,273
INTEL CORP COM 458140100   1,063,543,790 40,240 SH   SOLE   40,240 0 40,240
INTERNATIONAL BUSINESS MACHS COM 459200101   3,085,651,027 21,901 SH   SOLE   21,901 0 21,901
ISHARES GOLD TR ISHARES NEW 464285204   1,624,035,090 46,951 SH   SOLE   46,951 0 46,951
ISHARES TR CORE S&P TTL STK 464287150   593,556,880 6,999 SH   SOLE   6,999 0 6,999
ISHARES TIPS BD ETF 464287176   1,241,075,260 11,660 SH   SOLE   11,660 0 11,660
ISHARES TR CORE S&P500 ETF 464287200   9,302,169,370 24,211 SH   SOLE   24,211 0 24,211
ISHARES CORE TOTUSBD ETF 464287226   12,776,292,690 131,728 SH   SOLE   131,728 0 131,728
ISHARES MSCI EMG MKT ETF 464287234   249,355,680 6,579 SH   SOLE   6,579 0 6,579
ISHARES TR IBOXX INV CP ETF 464287242   1,081,721,090 10,260 SH   SOLE   10,260 0 10,260
ISHARES GLOBAL TECH ETF 464287291   1,287,523,110 28,720 SH   SOLE   28,720 0 28,720
ISHARES S&P 500 GRWT ETF 464287309   779,725,730 13,329 SH   SOLE   13,329 0 13,329
ISHARES GLOB HLTHCRE ETF 464287325   2,190,509,910 25,807 SH   SOLE   25,807 0 25,807
ISHARES GLOBAL FINLS ETF 464287333   1,500,555,020 21,351 SH   SOLE   21,351 0 21,351
ISHARES TR S&P 500 VAL ETF 464287408   653,702,940 4,506 SH   SOLE   4,506 0 4,506
ISHARES TR 20+ YR TR BD ETF 464287432   474,397,470 4,765 SH   SOLE   4,765 0 4,765
ISHARES TR BARCLAYS 7 10 YR 464287440   25,285,643,960 263,997 SH   SOLE   263,997 0 263,997
ISHARES TR 1 3 YR TREAS BD 464287457   900,366,650 11,092 SH   SOLE   11,092 0 11,092
ISHARES TR MSCI EAFE ETF 464287465   3,412,218,960 51,984 SH   SOLE   51,984 0 51,984
ISHARES CORE S&P MCP ETF 464287507   5,579,613,230 23,067 SH   SOLE   23,067 0 23,067
ISHARES TR NASDQ BIOTEC ETF 464287556   258,215,650 1,967 SH   SOLE   1,967 0 1,967
ISHARES TR RUS 1000 VAL ETF 464287598   3,289,212,260 21,689 SH   SOLE   21,689 0 21,689
ISHARES TR RUS 1000 GRW ETF 464287614   3,342,210,200 15,600 SH   SOLE   15,600 0 15,600
ISHARES TR RUS 1000 ETF 464287622   286,090,080 1,359 SH   SOLE   1,359 0 1,359
ISHARES TR RUS 2000 VAL ETF 464287630   227,159,910 1,638 SH   SOLE   1,638 0 1,638
ISHARES TR RUSSELL 2000 ETF 464287655   2,939,915,092 16,861 SH   SOLE   16,861 0 16,861
ISHARES S&P MC 400VL ETF 464287705   243,488,550 2,416 SH   SOLE   2,416 0 2,416
ISHARES CORE S&P SCP ETF 464287804   4,945,225,420 52,253 SH   SOLE   52,253 0 52,253
ISHARES SP SMCP600GR ETF 464287887   409,276,000 7,775 SH   SOLE   7,775 0 7,775
ISHARES TR GL CLEAN ENE ETF 464288224   572,088,850 28,821 SH   SOLE   28,821 0 28,821
ISHARES TR EAFE SML CP ETF 464288273   334,564,310 5,924 SH   SOLE   5,924 0 5,924
ISHARES TR MRGSTR MD CP GRW 464288307   1,290,968,920 23,960 SH   SOLE   23,960 0 23,960
ISHARES NAT AMT FREE BD 464288414   1,560,676,387 14,790 SH   SOLE   14,790 0 14,790
ISHARES TR INTL SEL DIV ETF 464288448   386,260,260 14,222 SH   SOLE   14,222 0 14,222
ISHARES TR IBOXX HI YD ETF 464288513   254,699,980 3,459 SH   SOLE   3,459 0 3,459
ISHARES TR MSCI KLD400 SOC 464288570   391,503,240 5,453 SH   SOLE   5,453 0 5,453
ISHARES MBS ETF 464288588   2,278,224,220 24,563 SH   SOLE   24,563 0 24,563
ISHARES INTERM CR BD ETF 464288638   2,047,365,480 41,353 SH   SOLE   41,353 0 41,353
ISHARES TR 1-3 YR CR BD ETF 464288646   465,512,570 9,344 SH   SOLE   9,344 0 9,344
ISHARES TR 10-20 YR TRS ETF 464288653   319,422,560 2,953 SH   SOLE   2,953 0 2,953
ISHARES TR 3 7 YR TREAS BD 464288661   234,439,800 2,041 SH   SOLE   2,041 0 2,041
ISHARES TR SHRT TRS BD ETF 464288679   4,090,220,570 37,211 SH   SOLE   37,211 0 37,211
ISHARES U.S. PFD STK ETF 464288687   1,774,240,020 58,115 SH   SOLE   58,115 0 58,115
ISHARES TR MSCI USA ESG SLC 464288802   499,176,870 6,064 SH   SOLE   6,064 0 6,064
ISHARES TR U.S. MED DVC ETF 464288810   509,634,320 9,694 SH   SOLE   9,694 0 9,694
ISHARES EAFE VALUE ETF 464288877   10,838,546,212 236,237 SH   SOLE   236,237 0 236,237
ISHARES TR EAFE GRWTH ETF 464288885   2,748,777,770 32,817 SH   SOLE   32,817 0 32,817
JOHNSON & JOHNSON COM 478160104   5,816,524,820 32,927 SH   SOLE   32,927 0 32,927
KAYNE ANDERSON MLP INVT CO COM 486606106   140,786,100 16,447 SH   SOLE   16,447 0 16,447
KEMPHARM INC COM NEW 488445206   377,711,100 82,290 SH   SOLE   82,290 0 82,290
KIMBERLY CLARK CORP COM 494368103   628,651,700 4,631 SH   SOLE   4,631 0 4,631
KRAFT HEINZ CO COM 500754106   261,344,740 6,420 SH   SOLE   6,420 0 6,420
LILLY ELI & CO COM 532457108   1,387,601,080 3,793 SH   SOLE   3,793 0 3,793
LOCKHEED MARTIN CORP COM 539830109   1,766,586,250 3,631 SH   SOLE   3,631 0 3,631
LOWES COS INC COM 548661107   1,129,685,980 5,670 SH   SOLE   5,670 0 5,670
MARSH & MCLENNAN COS INC COM 571748102   274,360,510 1,658 SH   SOLE   1,658 0 1,658
MCDONALDS CORP COM 580135101   8,950,692,260 33,965 SH   SOLE   33,965 0 33,965
MICROSOFT CORP COM 594918104   12,106,042,244 50,480 SH   SOLE   50,480 0 50,480
MICRON TECHNOLOGY INC COM 595112103   1,130,955,920 22,628 SH   SOLE   22,628 0 22,628
MONDELEZ INTL INC CL A 609207105   740,290,930 11,107 SH   SOLE   11,107 0 11,107
MOODYS CORP COM 615369105   1,410,610,110 5,063 SH   SOLE   5,063 0 5,063
MORGAN STANLEY COM NEW 617446448   489,229,700 5,754 SH   SOLE   5,754 0 5,754
NEW YORK CMNTY BANCORP INC COM 649445103   956,615,760 22,052 SH   SOLE   22,052 0 22,052
NIKE INC CL B 654106103   1,357,355,040 11,600 SH   SOLE   11,600 0 11,600
NORFOLK SOUTHERN CORP COM 655844108   385,564,500 1,565 SH   SOLE   1,565 0 1,565
NORTHERN TR CORP COM 665859104   394,576,910 4,459 SH   SOLE   4,459 0 4,459
NORTHROP GRUMMAN CORP COM 666807102   958,642,720 1,757 SH   SOLE   1,757 0 1,757
OCCIDENTAL PETE CORP COM 674599105   252,214,790 4,004 SH   SOLE   4,004 0 4,004
PNC FINL SVCS GROUP INC COM 693475105   364,815,020 2,310 SH   SOLE   2,310 0 2,310
PALO ALTO NETWORKS INC COM 697435105   221,310,440 1,586 SH   SOLE   1,586 0 1,586
PEPSICO INC COM 713448108   2,646,773,588 14,651 SH   SOLE   14,651 0 14,651
PFIZER INC COM 717081103   4,343,303,040 84,764 SH   SOLE   84,764 0 84,764
PHILIP MORRIS INTL INC COM 718172109   1,283,187,940 12,678 SH   SOLE   12,678 0 12,678
PHILLIPS 66 COM 718546104   467,323,240 4,490 SH   SOLE   4,490 0 4,490
PROCTOR & GAMBLE CO COM 742718109   4,340,417,660 28,638 SH   SOLE   28,638 0 28,638
PRUDENTIAL FINL INC COM 744320102   1,003,806,410 10,093 SH   SOLE   10,093 0 10,093
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   425,427,450 6,943 SH   SOLE   6,943 0 6,943
PULTE GROUP INC COM 745867101   1,041,458,230 22,874 SH   SOLE   22,874 0 22,874
QUALCOMM INC COM 747525103   877,865,520 7,985 SH   SOLE   7,985 0 7,985
REALTY INCOME CORP COM 756109104   801,959,940 12,643 SH   SOLE   12,643 0 12,643
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   171,504,620 10,158 SH   SOLE   10,158 0 10,158
RIO TINTO PLC SPONSORED ADR 767204100   332,784,810 4,674 SH   SOLE   4,674 0 4,674
ROSS STORES INC COM 778296103   431,744,640 2,848 SH   SOLE   2,848 0 2,848
SHELL PLC SPON ADS 780259305   553,711,860 9,723 SH   SOLE   9,723 0 9,723
SCHLUMBERGER LTD COM 806857108   506,854,260 9,481 SH   SOLE   9,481 0 9,481
SCHWAB CHARLES CORP COM 808513105   344,602,050 4,139 SH   SOLE   4,139 0 4,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,112,250,469 27,456 SH   SOLE   27,456 0 27,456
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   543,677,890 18,702 SH   SOLE   18,702 0 18,702
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   627,799,640 11,748 SH   SOLE   11,748 0 11,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   566,798,750 7,503 SH   SOLE   7,503 0 7,503
SERVICE CORP INTL COM 817565104   267,502,660 3,869 SH   SOLE   3,869 0 3,869
SHERWIN WILLIAMS CO COM 824348106   308,196,250 1,299 SH   SOLE   1,299 0 1,299
SIMON PPTY GROUP INC NEW COM 828806109   401,354,890 3,416 SH   SOLE   3,416 0 3,416
SOUTHERN CO COM 842587107   874,542,850 12,247 SH   SOLE   12,247 0 12,247
SPLUNK INC COM 848637104   1,176,075,490 13,661 SH   SOLE   13,661 0 13,661
SQUARE INC CL A 852234103   837,531,520 13,328 SH   SOLE   13,328 0 13,328
STANLEY BLACK & DECKER INC COM 854502101   296,020,480 3,941 SH   SOLE   3,941 0 3,941
STARBUCKS CORP COM 855244109   1,839,436,930 18,543 SH   SOLE   18,543 0 18,543
STRYKER CORP COM 863667101   400,734,030 1,639 SH   SOLE   1,639 0 1,639
SYSCO CORP COM 871829107   306,140,190 4,004 SH   SOLE   4,004 0 4,004
TJX COS INC NEW COM 872540109   999,303,367 12,554 SH   SOLE   12,554 0 12,554
T MOBILE US INC COM 872590104   648,647,020 4,633 SH   SOLE   4,633 0 4,633
TEXAS INSTRS INC COM 882508104   811,306,880 4,910 SH   SOLE   4,910 0 4,910
THERMO FISHER SCIENTIFIC INC COM 883556102   631,282,920 1,146 SH   SOLE   1,146 0 1,146
TOLL BROTHERS INC COM 889478103   1,804,396,590 665,829 SH   SOLE   665,829 0 665,829
TOMPKINS FINANCIAL CORPORATI COM 890110109   286,813,260 3,697 SH   SOLE   3,697 0 3,697
US BANCORP DEL COM NEW 902973304   751,818,136 17,240 SH   SOLE   17,240 0 17,240
UNION PAC CORP COM 907818108   362,228,790 1,749 SH   SOLE   1,749 0 1,749
UNITED PARCEL SERVICE INC CL B 911312106   2,499,723,190 14,379 SH   SOLE   14,379 0 14,379
UNITED RENTALS INC COM 911363109   318,100,900 895 SH   SOLE   895 0 895
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   35,652,391,903 234,787 SH   SOLE   234,787 0 234,787
VANGUARD STAR FD VG TL INTL STK F 921909768   1,159,971,770 22,428 SH   SOLE   22,428 0 22,428
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   232,244,940 1,101 SH   SOLE   1,101 0 1,101
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   477,452,437 3,040 SH   SOLE   3,040 0 3,040
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   1,625,011,990 124,331 SH   SOLE   124,331 0 124,331
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   505,169,140 6,711 SH   SOLE   6,711 0 6,711
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   3,238,013,361 45,073 SH   SOLE   45,073 0 45,073
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,897,204,992 140,510 SH   SOLE   140,510 0 140,510
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   8,861,074,300 81,888 SH   SOLE   81,888 0 81,888
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   262,575,420 3,771 SH   SOLE   3,771 0 3,771
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,131,202,944 45,626 SH   SOLE   45,626 0 45,626
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   259,145,911 2,521 SH   SOLE   2,521 0 2,521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   430,058,570 8,577 SH   SOLE   8,577 0 8,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,554,913,045 91,198 SH   SOLE   91,198 0 91,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   887,004,930 15,999 SH   SOLE   15,999 0 15,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,353,840,668 63,625 SH   SOLE   63,625 0 63,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,329,606,089 9,831 SH   SOLE   9,831 0 9,831
VANGUARD INDEX FDS REIT ETF 922908553   2,664,605,580 30,916 SH   SOLE   30,916 0 30,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595   630,683,220 3,145 SH   SOLE   3,145 0 3,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,237,746,432 7,794 SH   SOLE   7,794 0 7,794
VANGUARD INDEX FDS MID CAP ETF 922908629   2,419,038,760 11,869 SH   SOLE   11,869 0 11,869
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,028,849,220 5,906 SH   SOLE   5,906 0 5,906
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,789,983,790 13,473 SH   SOLE   13,473 0 13,473
VANGUARD INDEX FDS GROWTH ETF 922908736   9,467,010,711 44,423 SH   SOLE   44,423 0 44,423
VANGUARD INDEX FDS VALUE ETF 922908744   3,757,387,646 26,768 SH   SOLE   26,768 0 26,768
VANGUARD INDEX FDS SMALL CP ETF 922908751   941,406,654 5,129 SH   SOLE   5,129 0 5,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,934,002,159 72,880 SH   SOLE   72,880 0 72,880
WAL-MART STORES INC COM 931142103   4,096,897,630 28,894 SH   SOLE   28,894 0 28,894
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,622,160 5,745 SH   SOLE   5,745 0 5,745
WARNER BROS DISCOVERY INC COM SER A 934423104   943,651,540 99,541 SH   SOLE   99,541 0 99,541
WELLS FARGO & CO NEW COM 949746101   357,693,890 8,663 SH   SOLE   8,663 0 8,663
WHEATON PRECIOUS METALS CORP COM 962879102   316,366,650 8,095 SH   SOLE   8,095 0 8,095
WILLIAMS COS INC COM 969457100   561,971,840 17,081 SH   SOLE   17,081 0 17,081
YUM BRANDS INC COM 988498101   271,575,070 2,120 SH   SOLE   2,120 0 2,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,579,275,640 15,649 SH   SOLE   15,649 0 15,649
INVESCO QQQ TR UNIT SER 1 46090E103   6,825,400,870 25,632 SH   SOLE   25,632 0 25,632
TARGET CORP COM 87612E106   441,462,410 2,962 SH   SOLE   2,962 0 2,962
EDWARDS LIFESCIENCES CORP COM 28176E108   570,095,010 7,641 SH   SOLE   7,641 0 7,641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   709,329,800 42,222 SH   SOLE   42,222 0 42,222
FORTINET INC COM 34959E109   352,056,890 7,201 SH   SOLE   7,201 0 7,201
TOTAL S A SPONSORED ADR 89151E109   226,095,360 3,642 SH   SOLE   3,642 0 3,642
ALPS ETF TR ALERIAN MLP 00162Q452   1,186,378,560 31,163 SH   SOLE   31,163 0 31,163
AT&T INC COM 00206R102   1,579,527,080 85,797 SH   SOLE   85,797 0 85,797
ARK ETF TR INNOVATION ETF 00214Q104   226,064,130 7,236 SH   SOLE   7,236 0 7,236
ARK ETF TR GENOMIC REV ETF 00214Q302   226,846,140 8,036 SH   SOLE   8,036 0 8,036
ABBVIE INC COM 00287Y109   57,002,503,140 352,716 SH   SOLE   352,716 0 352,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   781,013,820 44,706 SH   SOLE   44,706 0 44,706
ADOBE SYS INC COM 00724F101   630,639,720 1,874 SH   SOLE   1,874 0 1,874
ADVENT CLAYMORE CV SECS & IN COM 00764C109   2,270,180,010 208,273 SH   SOLE   208,273 0 208,273
AGILENT TECHNOLOGIES INC COM 00846U101   209,638,690 1,401 SH   SOLE   1,401 0 1,401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   516,119,310 5,859 SH   SOLE   5,859 0 5,859
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   340,526,640 32,493 SH   SOLE   32,493 0 32,493
ALPHABET INC CAP STK CL C 02079K107   3,361,253,880 37,882 SH   SOLE   37,882 0 37,882
ALPHABET INC CAP STK CL A 02079K305   5,319,487,100 60,291 SH   SOLE   60,291 0 60,291
ALTRIA GROUP INC COM 02209S103   891,440,800 19,502 SH   SOLE   19,502 0 19,502
AMERICAN FIN TR INC COM CLASS A 02607T109   73,573,510 12,407 SH   SOLE   12,407 0 12,407
AMERICAN TOWER CORP NEW COM 03027X100   549,836,840 2,595 SH   SOLE   2,595 0 2,595
AMYRIS INC COM NEW 03236M200   19,317,780 12,626 SH   SOLE   12,626 0 12,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   307,955,240 5,129 SH   SOLE   5,129 0 5,129
APOLLO INVT CORP COM NEW 03761U502   5,008,818,000 439,370 SH   SOLE   439,370 0 439,370
APOLLO COML REAL EST FIN INC COM 03762U105   5,909,930,000 549,250 SH   SOLE   549,250 0 549,250
ARES CAP CORP COM 04010L103   514,311,030 27,846 SH   SOLE   27,846 0 27,846
BAIN CAP SPECIALTY FIN INC COM 05684B107   4,209,019,570 353,699 SH   SOLE   353,699 0 353,699
BARINGS BDC INC COM 06759L103   245,078,650 30,071 SH   SOLE   30,071 0 30,071
BLACKROCK INC COM 09247X101   1,212,947,060 1,712 SH   SOLE   1,712 0 1,712
BLACKROCK HEALTH SCIENCES TR COM 09250W107   542,005,350 12,437 SH   SOLE   12,437 0 12,437
BLACKROCK MUNI INTER DR FD I COM 09253X102   371,833,170 32,818 SH   SOLE   32,818 0 32,818
BLACKSTONE MTG TR INC COM CL A 09257W100   807,720,180 38,154 SH   SOLE   38,154 0 38,154
BLACKROCK SCIENCE & TECH TR SHS 09258G104   410,091,330 14,455 SH   SOLE   14,455 0 14,455
BLACKSTONE GROUP INC COM CL A 09260D107   1,295,933,580 17,468 SH   SOLE   17,468 0 17,468
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   154,232,920 11,484 SH   SOLE   11,484 0 11,484
BOOKING HLDGS INC COM 09857L108   314,365,540 156 SH   SOLE   156 0 156
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   610,500 33,000 SH   SOLE   33,000 0 33,000
BROADCOM INC COM 11135F101   1,185,087,170 2,120 SH   SOLE   2,120 0 2,120
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   561,120,310 27,385 SH   SOLE   27,385 0 27,385
CANADIAN PAC RY LTD COM 13645T100   204,403,070 2,740 SH   SOLE   2,740 0 2,740
CARLYLE GROUP INC COM 14316J108   397,726,080 13,329 SH   SOLE   13,329 0 13,329
CARRIER GLOBAL CORPORATION COM 14448C104   313,661,660 7,604 SH   SOLE   7,604 0 7,604
CHENIERE ENERGY INC COM NEW 16411R208   423,689,620 2,825 SH   SOLE   2,825 0 2,825
CION INVT CORP COM 17259U204   151,013,970 15,489 SH   SOLE   15,489 0 15,489
CISCO SYS INC COM 17275R102   2,162,670,428 45,396 SH   SOLE   45,396 0 45,396
COINBASE GLOBAL INC COM CL A 19260Q107   203,173,990 5,741 SH   SOLE   5,741 0 5,741
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   36,430 14,570 SH   SOLE   14,570 0 14,570
COMCAST CORP NEW CL A 20030N101   983,123,870 28,113 SH   SOLE   28,113 0 28,113
CONOCOPHILLIPS COM 20825C104   1,554,428,390 13,173 SH   SOLE   13,173 0 13,173
CONSTELLATION BRANDS INC CL A 21036P108   283,606,350 8,938 SH   SOLE   8,938 0 8,938
CORTEVA INC COM 22052L104   279,279,940 4,751 SH   SOLE   4,751 0 4,751
COSTCO WHSL CORP NEW COM 22160K105   3,612,714,309 7,914 SH   SOLE   7,914 0 7,914
CROWDSTRIKE HLDGS INC CL A 22788C105   287,125,830 2,727 SH   SOLE   2,727 0 2,727
CROWN CASTLE INTL CORP NEW COM 22822V101   2,006,799,590 14,795 SH   SOLE   14,795 0 14,795
DEVON ENERGY CORP NEW COM 25179M103   1,287,640,870 20,934 SH   SOLE   20,934 0 20,934
DIAGEO P L C SPON ADR NEW 25243Q205   328,707,800 1,845 SH   SOLE   1,845 0 1,845
DOMINION ENERGY INC COM 25746U109   377,171,350 6,151 SH   SOLE   6,151 0 6,151
DRAFTKINGS INC NEW COM CL A 26142V105   227,196,330 19,947 SH   SOLE   19,947 0 19,947
DUKE ENERGY CORP NEW COM NEW 26441C204   978,574,510 9,502 SH   SOLE   9,502 0 9,502
DUPONT DE NEMOURS INC COM 26614N102   233,854,110 3,407 SH   SOLE   3,407 0 3,407
EQT CORP COM 26884L109   426,459,300 24,162 SH   SOLE   24,162 0 24,162
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   331,320,920 9,902 SH   SOLE   9,902 0 9,902
EATON VANCE LTD DUR INCOME F COM 27828H105   6,093,072,780 648,890 SH   SOLE   648,890 0 648,890
EATON VANCE TX MGD DIV EQ IN COM 27828N102   292,126,870 26,899 SH   SOLE   26,899 0 26,899
EATON VANCE TX ADV GLBL DIV COM 27828S101   232,691,750 15,410 SH   SOLE   15,410 0 15,410
EATON VANCE TX MNG BY WRT OP COM 27828Y108   439,587,160 35,797 SH   SOLE   35,797 0 35,797
EATON VANCE TXMGD GL BUYWR O COM 27829C105   139,641,200 17,995 SH   SOLE   17,995 0 17,995
EATON VANCE RISK MNGD DIV EQ COM 27829G106   97,260,000 12,968 SH   SOLE   12,968 0 12,968
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   413,920,940 34,871 SH   SOLE   34,871 0 34,871
EQUINIX INC COM 29444U700   227,817,460 348 SH   SOLE   348 0 348
EQUINOR ASA SPONSORED ADR 29446M102   320,356,260 8,946 SH   SOLE   8,946 0 8,946
EVERGY INC COM 30034W106   379,659,840 6,033 SH   SOLE   6,033 0 6,033
EVERSOURCE ENERGY COM 30040W108   755,613,620 9,198 SH   SOLE   9,198 0 9,198
EXXON MOBIL CORP COM 30231G102   7,401,433,615 67,103 SH   SOLE   67,103 0 67,103
META PLATFORMS INC CL A 30303M102   1,126,876,390 9,364 SH   SOLE   9,364 0 9,364
FEDEX CORP COM 31428X106   231,497,040 1,337 SH   SOLE   1,337 0 1,337
FIRST TR INTER DUR PFD & IN COM 33718W103   186,126,710 11,033 SH   SOLE   11,033 0 11,033
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,030,489,670 45,537 SH   SOLE   45,537 0 45,537
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   351,316,080 7,999 SH   SOLE   7,999 0 7,999
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,296,821,400 93,786 SH   SOLE   93,786 0 93,786
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,682,459,500 35,487 SH   SOLE   35,487 0 35,487
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   371,242,720 6,246 SH   SOLE   6,246 0 6,246
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,541,460,380 411,088 SH   SOLE   411,088 0 411,088
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   260,843,830 20,220 SH   SOLE   20,220 0 20,220
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,563,324,300 37,862 SH   SOLE   37,862 0 37,862
GLOBAL X FDS RUSSELL 2000 37954Y459   1,156,000,450 61,457 SH   SOLE   61,457 0 61,457
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,140,871,320 197,415 SH   SOLE   197,415 0 197,415
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   369,364,320 6,302 SH   SOLE   6,302 0 6,302
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   259,536,940 5,579 SH   SOLE   5,579 0 5,579
GOLD RESOURCE CORP COM 38068T105   39,149,140 25,588 SH   SOLE   25,588 0 25,588
GOLDMAN SACHS GROUP INC COM 38141G104   1,226,253,240 3,571 SH   SOLE   3,571 0 3,571
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   226,685,320 14,894 SH   SOLE   14,894 0 14,894
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   141,487,960 10,520 SH   SOLE   10,520 0 10,520
HCA HEALTHCARE INC COM 40412C101   309,308,440 1,289 SH   SOLE   1,289 0 1,289
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404   919,611,660 89,283 SH   SOLE   89,283 0 89,283
IDEXX LABS INC COM 45168D104   723,721,040 1,774 SH   SOLE   1,774 0 1,774
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   409,512,470 15,669 SH   SOLE   15,669 0 15,669
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   1,037,532,620 34,922 SH   SOLE   34,922 0 34,922
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   874,029,520 31,864 SH   SOLE   31,864 0 31,864
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   1,331,272,800 50,427 SH   SOLE   50,427 0 50,427
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   880,496,640 33,716 SH   SOLE   33,716 0 33,716
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   537,050,180 20,043 SH   SOLE   20,043 0 20,043
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   454,320,720 18,312 SH   SOLE   18,312 0 18,312
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   740,979,360 27,162 SH   SOLE   27,162 0 27,162
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   620,891,890 24,108 SH   SOLE   24,108 0 24,108
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   575,330,210 38,926 SH   SOLE   38,926 0 38,926
INTUITIVE SURGICAL INC COM NEW 46120E602   338,321,250 1,275 SH   SOLE   1,275 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   89,337,567,620 632,478 SH   SOLE   632,478 0 632,478
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,093,463,428 24,829 SH   SOLE   24,829 0 24,829
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   468,366,000 6,220 SH   SOLE   6,220 0 6,220
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   356,451,670 5,161 SH   SOLE   5,161 0 5,161
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   470,159,070 7,358 SH   SOLE   7,358 0 7,358
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   798,657,970 71,436 SH   SOLE   71,436 0 71,436
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   243,988,050 11,884 SH   SOLE   11,884 0 11,884
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   474,913,000 10,900 SH   SOLE   10,900 0 10,900
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   660,690,520 9,058 SH   SOLE   9,058 0 9,058
IRON MTN INC NEW COM 46284V101   350,638,570 7,034 SH   SOLE   7,034 0 7,034
ISHARES SILVER TRUST ISHARES 46428Q109   1,535,080,260 69,713 SH   SOLE   69,713 0 69,713
ISHARES TR US TREAS BD ETF 46429B267   1,747,022,230 76,894 SH   SOLE   76,894 0 76,894
ISHARES TR FLTG RATE BD ETF 46429B655   465,735,590 9,254 SH   SOLE   9,254 0 9,254
ISHARES TR MSCI MIN VOL ETF 46429B697   757,355,920 10,504 SH   SOLE   10,504 0 10,504
ISHARES TR USA QUALITY FCTR 46432F339   201,533,170 1,768 SH   SOLE   1,768 0 1,768
ISHARES TR MSCI USA VALUE 46432F388   488,683,170 5,362 SH   SOLE   5,362 0 5,362
ISHARES TR USA MOMENTUM FCT 46432F396   431,213,495 2,955 SH   SOLE   2,955 0 2,955
ISHARES TR CORE MSCI TOTAL 46432F834   804,973,960 13,908 SH   SOLE   13,908 0 13,908
ISHARES TR CORE MSCI EAFE 46432F842   3,421,738,020 55,512 SH   SOLE   55,512 0 55,512
ISHARES TR CORE 1 5 YR USD 46432F859   710,136,010 15,291 SH   SOLE   15,291 0 15,291
ISHARES INC CORE MSCI EMKT 46434G103   2,108,466,210 45,149 SH   SOLE   45,149 0 45,149
ISHARES INC MSCI JPN ETF NEW 46434G822   201,322,080 5,013 SH   SOLE   5,013 0 5,013
ISHARES INC ESG AWR MSCI EM 46434G863   621,950,210 20,683 SH   SOLE   20,683 0 20,683
ISHARES TR 0-5YR HI YL CP 46434V407   1,654,507,920 40,462 SH   SOLE   40,462 0 40,462
ISHARES TR CORE TOTAL USD 46434V613   2,506,215,020 55,780 SH   SOLE   55,780 0 55,780
ISHARES TR CORE DIV GRWTH 46434V621   3,709,714,400 74,194 SH   SOLE   74,194 0 74,194
ISHARES TR GLOBAL REIT ETF 46434V647   1,299,790,350 57,234 SH   SOLE   57,234 0 57,234
ISHARES TR CORE MSCI INTL 46435G326   508,950,890 9,092 SH   SOLE   9,092 0 9,092
ISHARES TR ESG MSCI USA ETF 46435G425   4,275,031,450 50,443 SH   SOLE   50,443 0 50,443
JPMORGAN CHASE & CO COM 46625H100   5,074,045,270 37,838 SH   SOLE   37,838 0 37,838
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   621,450,000 28,572 SH   SOLE   28,572 0 28,572
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   8,921,621,630 163,730 SH   SOLE   163,730 0 163,730
KKR & CO INC CL A 48251W104   366,234,760 7,890 SH   SOLE   7,890 0 7,890
KINDER MORGAN INC DEL COM 49456B101   2,514,619,680 139,083 SH   SOLE   139,083 0 139,083
KITE RLTY GROUP TR COM NEW 49803T300   323,285,900 15,358 SH   SOLE   15,358 0 15,358
MARATHON PETE CORP COM 56585A102   687,645,960 5,908 SH   SOLE   5,908 0 5,908
MASTERCARD INCORPORATED CL A 57636Q104   1,844,461,080 5,304 SH   SOLE   5,304 0 5,304
MERCK & CO INC COM 58933Y105   4,875,183,800 43,940 SH   SOLE   43,940 0 43,940
METLIFE INC COM 59156R108   1,058,864,070 14,631 SH   SOLE   14,631 0 14,631
MODERNA INC COM 60770K107   331,398,900 1,845 SH   SOLE   1,845 0 1,845
MUSTANG BIO INC COM 62818Q104   6,135,950 15,538 SH   SOLE   15,538 0 15,538
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   921,870,300 400,813 SH   SOLE   400,813 0 400,813
NETFLIX INC COM 64110L106   673,800,800 2,285 SH   SOLE   2,285 0 2,285
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   2,472,709,820 302,657 SH   SOLE   302,657 0 302,657
NEXTERA ENERGY INC COM 65339F101   1,401,837,970 16,768 SH   SOLE   16,768 0 16,768
NOVARTIS A G SPONSORED ADR 66987V109   324,376,240 3,576 SH   SOLE   3,576 0 3,576
NVIDIA CORP COM 67066G104   3,515,079,060 24,053 SH   SOLE   24,053 0 24,053
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,512,589,010 128,186 SH   SOLE   128,186 0 128,186
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   370,409,040 30,663 SH   SOLE   30,663 0 30,663
NUVEEN PREFERRED SECURITIES COM 67072C105   1,053,894,120 21,023 SH   SOLE   21,023 0 21,023
NUTRIEN LTD COM 67077M108   219,708,850 3,008 SH   SOLE   3,008 0 3,008
OAKTREE SPECIALTY LENDING CO COM 67401P108   787,183,700 114,583 SH   SOLE   114,583 0 114,583
ORACLE CORP COM 68389X105   735,431,120 8,997 SH   SOLE   8,997 0 8,997
OWL ROCK CAPITAL CORPORATION COM 69121K104   321,921,600 27,872 SH   SOLE   27,872 0 27,872
PALANTIR TECHNOLOGIES INC CL A 69608A108   907,255,140 141,317 SH   SOLE   141,317 0 141,317
PAYPAL HLDGS INC COM 70450Y103   471,111,960 6,615 SH   SOLE   6,615 0 6,615
PHYSICIANS RLTY TR COM 71943U104   202,666,820 14,006 SH   SOLE   14,006 0 14,006
PIMCO ETF TR ENHANCD SHORT 72201R643   4,566,010,790 47,121 SH   SOLE   47,121 0 47,121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,682,035,410 27,187 SH   SOLE   27,187 0 27,187
PIMCO DYNAMIC INCOME FD SHS 72201Y101   578,936,710 31,328 SH   SOLE   31,328 0 31,328
PROLOGIS INC. COM 74340W103   355,976,990 3,158 SH   SOLE   3,158 0 3,158
PROSHARES TR ULTRAPRO SHORT S 74347B110   691,788,090 41,007 SH   SOLE   41,007 0 41,007
REGENERON PHARMACEUTICALS COM 75886F107   201,295,710 279 SH   SOLE   279 0 279
S&P GLOBAL INC COM 78409V104   394,877,170 1,179 SH   SOLE   1,179 0 1,179
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,686,018,950 59,321 SH   SOLE   59,321 0 59,321
SPDR GOLD TRUST GOLD SHS 78463V107   5,951,480,120 35,083 SH   SOLE   35,083 0 35,083
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   209,562,290 6,041 SH   SOLE   6,041 0 6,041
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,006,433,600 30,535 SH   SOLE   30,535 0 30,535
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   898,108,070 12,101 SH   SOLE   12,101 0 12,101
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375   4,170,705,690 131,031 SH   SOLE   131,031 0 131,031
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,172,579,720 62,613 SH   SOLE   62,613 0 62,613
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,463,685,590 49,819 SH   SOLE   49,819 0 49,819
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,656,397,680 94,019 SH   SOLE   94,019 0 94,019
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   3,324,875,370 132,307 SH   SOLE   132,307 0 132,307
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   402,060,460 13,850 SH   SOLE   13,850 0 13,850
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672   1,271,543,190 45,026 SH   SOLE   45,026 0 45,026
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,039,460,020 8,308 SH   SOLE   8,308 0 8,308
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   11,280,600,090 238,541 SH   SOLE   238,541 0 238,541
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   1,832,941,760 43,128 SH   SOLE   43,128 0 43,128
SPDR SERIES TRUST S&P BIOTECH 78464A870   539,202,600 6,496 SH   SOLE   6,496 0 6,496
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   388,071,920 6,434 SH   SOLE   6,434 0 6,434
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   515,380,070 12,601 SH   SOLE   12,601 0 12,601
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   235,127,430 5,872 SH   SOLE   5,872 0 5,872
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,296,867,950 22,023 SH   SOLE   22,023 0 22,023
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   274,093,248 619 SH   SOLE   619 0 619
SPDR SER TR BLOMBERG BRC INV 78468R200   386,104,950 12,705 SH   SOLE   12,705 0 12,705
SPDR SER TR BLOOMBERG SRT TR 78468R408   775,087,290 31,976 SH   SOLE   31,976 0 31,976
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   1,482,170,040 16,469 SH   SOLE   16,469 0 16,469
SPDR SER TR NUVEEN BLMBRG SR 78468R739   303,866,640 6,468 SH   SOLE   6,468 0 6,468
SPDR SER TR RUSSELL LOW VOL 78468R754   395,009,390 3,837 SH   SOLE   3,837 0 3,837
SPDR SER TR PORTFOLIO SM ETF 78468R853   6,445,087,040 174,333 SH   SOLE   174,333 0 174,333
SALESFORCE COM INC COM 79466L302   681,910,370 5,143 SH   SOLE   5,143 0 5,143
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   508,636,490 6,548 SH   SOLE   6,548 0 6,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   825,622,060 6,077 SH   SOLE   6,077 0 6,077
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,310,670 7,865 SH   SOLE   7,865 0 7,865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   230,907,080 1,788 SH   SOLE   1,788 0 1,788
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,079,484,470 23,774 SH   SOLE   23,774 0 23,774
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   617,798,680 18,064 SH   SOLE   18,064 0 18,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   432,300,910 4,402 SH   SOLE   4,402 0 4,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,276,376,890 10,257 SH   SOLE   10,257 0 10,257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   603,392,150 8,559 SH   SOLE   8,559 0 8,559
SHARECARE INC COM CL A 81948W104   200,836,600 2,549 SH   SOLE   2,549 0 2,549
SHOPIFY INC CL A 82509L107   333,072,330 9,596 SH   SOLE   9,596 0 9,596
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   197,760,000 24,000 SH   SOLE   24,000 0 24,000
STARWOOD PPTY TR INC COM 85571B105   214,117,510 11,681 SH   SOLE   11,681 0 11,681
STRATEGY SHS DAY HAGAN NED 86280R803   721,555,210 23,681 SH   SOLE   23,681 0 23,681
SURFACE ONCOLOGY INC COM 86877M209   50,967,880 62,156 SH   SOLE   62,156 0 62,156
TELLURIAN INC NEW COM 87968A104   186,530,400 111,030 SH   SOLE   111,030 0 111,030
TESLA MTRS INC COM 88160R101   2,342,637,240 19,018 SH   SOLE   19,018 0 19,018
3M CO COM 88579Y101   1,172,135,439 9,774 SH   SOLE   9,774 0 9,774
TORTOISE ENERGY INFRA CORP COM 89147L886   4,734,245,120 149,016 SH   SOLE   149,016 0 149,016
TRUIST FINL CORP COM 89832Q109   553,313,240 12,859 SH   SOLE   12,859 0 12,859
UBER TECHNOLOGIES INC COM 90353T100   257,661,870 10,419 SH   SOLE   10,419 0 10,419
UNITEDHEALTH GROUP INC COM 91324P102   2,739,428,870 5,167 SH   SOLE   5,167 0 5,167
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   771,837,460 26,931 SH   SOLE   26,931 0 26,931
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   255,592,150 9,459 SH   SOLE   9,459 0 9,459
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   3,867,699,070 155,454 SH   SOLE   155,454 0 155,454
TORTOISE ENERGY INDEPENDENC COM 92189F643   1,012,393,509 15,597 SH   SOLE   15,597 0 15,597
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   272,776,080 1,344 SH   SOLE   1,344 0 1,344
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,719,316,000 48,228 SH   SOLE   48,228 0 48,228
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   1,314,104,100 4,322 SH   SOLE   4,322 0 4,322
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,052,169,593 22,184 SH   SOLE   22,184 0 22,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   439,698,740 2,295 SH   SOLE   2,295 0 2,295
VANGUARD WORLD FDS ENERGY ETF 92204A306   310,359,468 2,559 SH   SOLE   2,559 0 2,559
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   268,213,200 3,242 SH   SOLE   3,242 0 3,242
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   876,656,810 3,534 SH   SOLE   3,534 0 3,534
VANGUARD WORLD FDS INF TECH ETF 92204A702   376,931,550 1,180 SH   SOLE   1,180 0 1,180
VANGUARD WORLD FDS UTILITIES ETF 92204A876   542,006,750 3,534 SH   SOLE   3,534 0 3,534
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   203,813,350 3,525 SH   SOLE   3,525 0 3,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,982,818,090 39,670 SH   SOLE   39,670 0 39,670
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   587,991,490 8,356 SH   SOLE   8,356 0 8,356
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,308,712,450 23,743 SH   SOLE   23,743 0 23,743
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   976,439,030 16,697 SH   SOLE   16,697 0 16,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,210,339,300 15,615 SH   SOLE   15,615 0 15,615
VERIZON COMMUNICATIONS INC COM 92343V104   2,366,181,460 60,055 SH   SOLE   60,055 0 60,055
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,706,029,810 158,506 SH   SOLE   158,506 0 158,506
VISA INC COM CL A 92826C839   5,045,695,998 24,286 SH   SOLE   24,286 0 24,286
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,824,816,170 427,732 SH   SOLE   427,732 0 427,732
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   159,564,030 15,767 SH   SOLE   15,767 0 15,767
W P CAREY INC COM 92936U109   1,607,242,200 20,566 SH   SOLE   20,566 0 20,566
WEC ENERGY GROUP INC COM 92939U106   434,019,170 4,629 SH   SOLE   4,629 0 4,629
WASTE MGMT INC DEL COM 94106L109   1,236,694,910 7,883 SH   SOLE   7,883 0 7,883
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,000 20,000 SH   SOLE   20,000 0 20,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   421,764,240 11,837 SH   SOLE   11,837 0 11,837
WISDOMTREE TR US QTLR DIV GRT 97717X669   5,614,691,040 93,020 SH   SOLE   93,020 0 93,020
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   309,021,860 4,417 SH   SOLE   4,417 0 4,417
ZOETIS INC CL A 98978V103   314,913,660 2,149 SH   SOLE   2,149 0 2,149
ZOMEDICA CORP COM 98980M109   8,251,550 50,623 SH   SOLE   50,623 0 50,623
AON PLC SHS CL A G0403H108   282,381,600 941 SH   SOLE   941 0 941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,900,198,720 18,364 SH   SOLE   18,364 0 18,364
LINDE PLC COM G5494J103   384,964,130 1,180 SH   SOLE   1,180 0 1,180
MEDTRONIC PLC SHS G5960L103   988,655,570 12,721 SH   SOLE   12,721 0 12,721
TRANE TECHNOLOGIES PLC SHS G8994E103   1,003,581,170 5,970 SH   SOLE   5,970 0 5,970
CHUBB LIMITED COM H1467J104   290,010,210 1,315 SH   SOLE   1,315 0 1,315
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   230,119,650 5,661 SH   SOLE   5,661 0 5,661
CLEVELAND-CLIFFS INC NEW COM 185899101   589,174,920 36,572 SH   SOLE   36,572 0 36,572
EDISON INTL COM 281020107   288,898,420 4,541 SH   SOLE   4,541 0 4,541
FIDUS INVT CORP COM 316500107   278,789,500 14,650 SH   SOLE   14,650 0 14,650
HERSHEY CO COM 427866108   272,785,040 1,178 SH   SOLE   1,178 0 1,178
HUMANA INC COM 444859102   381,553,880 745 SH   SOLE   745 0 745
ISHARES INC MSCI EMERG MRKT 464286533   558,070,250 10,520 SH   SOLE   10,520 0 10,520
ISHARES TR S&P 100 ETF 464287101   674,313,690 3,953 SH   SOLE   3,953 0 3,953
ISHARES TR SHRT NAT MUN ETF 464288158   234,294,690 2,247 SH   SOLE   2,247 0 2,247
LUMINAR TECHNOLOGIES INC COM CL A 550424105   56,989,350 11,513 SH   SOLE   11,513 0 11,513
MARATHON DIGITAL HOLDINGS IN COM 565788106   58,126,320 16,996 SH   SOLE   16,996 0 16,996
OXFORD LANE CAP CORP COM 691543102   75,669,750 14,925 SH   SOLE   14,925 0 14,925
PIONEER NAT RES CO COM 723787107   436,459,460 1,911 SH   SOLE   1,911 0 1,911
REAVES UTIL INCOME FD COM SH BEN INT 756158101   260,128,100 9,202 SH   SOLE   9,202 0 9,202
RIOT BLOCKCHAIN INC COM 767292105   37,459,500 11,050 SH   SOLE   11,050 0 11,050
ROBLOX CORP CL A 771049103   332,640,480 11,688 SH   SOLE   11,688 0 11,688
WELLS FARGO CO NEW PERP PFD CNV A 949746804   222,780,000 188 SH   SOLE   188 0 188
APOLLO GLOBAL MGMT INC COM 03769M106   964,895,950 15,126 SH   SOLE   15,126 0 15,126
BAKKT HOLDINGS INC COM CL A 05759B107   35,700,000 30,000 SH   SOLE   30,000 0 30,000
BIONANO GENOMICS INC COM 09075F107   54,740,170 37,493 SH   SOLE   37,493 0 37,493
CLEANSPARK INC COM NEW 18452B209   68,544,000 33,600 SH   SOLE   33,600 0 33,600
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   79,808,000 12,470 SH   SOLE   12,470 0 12,470
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   402,434,190 23,321 SH   SOLE   23,321 0 23,321
FIRST REP BK SAN FRANCISCO C COM 33616C100   502,882,790 4,126 SH   SOLE   4,126 0 4,126
FUELCELL ENERGY INC COM 35952H601   37,780,200 13,590 SH   SOLE   13,590 0 13,590
FUBOTV INC COM 35953D104   74,959,200 43,080 SH   SOLE   43,080 0 43,080
GSK PLC SPONSORED ADR 37733W204   327,693,780 9,325 SH   SOLE   9,325 0 9,325
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   311,847,760 14,098 SH   SOLE   14,098 0 14,098
GLOBAL X FDS S&P 500 COVERED 37954Y475   677,754,550 17,215 SH   SOLE   17,215 0 17,215
GRAN TIERRA ENERGY INC COM 38500T101   14,850,000 15,000 SH   SOLE   15,000 0 15,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102   124,451,790 10,729 SH   SOLE   10,729 0 10,729
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   982,403,720 21,478 SH   SOLE   21,478 0 21,478
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   750,571,130 36,277 SH   SOLE   36,277 0 36,277
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,263,794,220 28,834 SH   SOLE   28,834 0 28,834
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   183,892,500 12,375 SH   SOLE   12,375 0 12,375
ISHARES TR FALN ANGLS USD 46435G474   360,613,480 14,653 SH   SOLE   14,653 0 14,653
ISHARES TR US INFRASTRUC 46435U713   264,226,050 7,287 SH   SOLE   7,287 0 7,287
JACOBS SOLUTIONS INC COM 46982L108   252,525,580 2,103 SH   SOLE   2,103 0 2,103
LABORATORY CORP AMER HLDGS COM 50540R409   685,392,790 2,911 SH   SOLE   2,911 0 2,911
MAIN STR CAP CORP COM 56035L104   292,643,220 7,920 SH   SOLE   7,920 0 7,920
NEUBERGER BERMAN REAL ESTATE COM 64190A103   47,325,600 15,120 SH   SOLE   15,120 0 15,120
PACER FDS TR US CASH COWS 100 69374H881   372,811,620 8,061 SH   SOLE   8,061 0 8,061
SERVICENOW INC COM 81762P102   269,459,380 694 SH   SOLE   694 0 694
TILRAY BRANDS INC COM CL 2 88688T100   131,799,240 48,996 SH   SOLE   48,996 0 48,996
VIRTUS TOTAL RETURN FD INC COM 92835W107   79,569,400 12,148 SH   SOLE   12,148 0 12,148
WISDOMTREE TR US HIGH DIVIDEND 97717W208   392,949,960 4,566 SH   SOLE   4,566 0 4,566
XL FLEET CORP COM CL A 9837FR100   23,620,880 25,700 SH   SOLE   25,700 0 25,700
NORDIC AMERICAN TANKERS LIMI COM G65773106   779,843,220 74,841 SH   SOLE   74,841 0 74,841
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   759,164,830 36,134 SH   SOLE   36,134 0 36,134
EATON VANCE SR INCOME TR SH BEN INT 27826S103   116,351,060 22,078 SH   SOLE   22,078 0 22,078
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   573,348,890 14,053 SH   SOLE   14,053 0 14,053
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   354,656,560 10,319 SH   SOLE   10,319 0 10,319
ACADIA PHARMACEUTICALS INC COM 004225108   275,065,760 17,278 SH   SOLE   17,278 0 17,278
ARCHER AVIATION INC COM CL A 03945R102   19,160,020 10,246 SH   SOLE   10,246 0 10,246
ADVANCED ENERGY INDS COM 007973100   932,908,560 17,944 SH   SOLE   17,944 0 17,944
AFLAC INC COM 001055102   360,368,610 5,009 SH   SOLE   5,009 0 5,009
ASSURANT INC COM 04621X108   870,781,040 4,619 SH   SOLE   4,619 0 4,619
ALTIMMUNE INC COM NEW 02155H200   264,287,850 24,005 SH   SOLE   24,005 0 24,005
AIR PRODS & CHEMS INC COM 009158106   774,257,250 2,512 SH   SOLE   2,512 0 2,512
DIGITAL TURBINE INC COM NEW 25400W102   520,426,330 681,186 SH   SOLE   681,186 0 681,186
ADVANSIX INC COM 00773T101   264,640,640 484 SH   SOLE   484 0 484
AURORA INNOVATION INC *W EXP 11/03/202 051774115   88,338,260 15,917 SH   SOLE   15,917 0 15,917
AVEPOINT INC COM CL A 053604104   83,022,000 20,200 SH   SOLE   20,200 0 20,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,750,000 5,000,000 SH   SOLE   5,000,000 0 5,000,000
BERKSHIRE GREY INC COM CL A 084656107   6,461,740 10,700 SH   SOLE   10,700 0 10,700
BHP GROUP LTD SPONSORED ADS 088606108   215,003,250 3,465 SH   SOLE   3,465 0 3,465
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,359,735,150 2,350,537 SH   SOLE   2,350,537 0 2,350,537
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   36,673,020 10,818 SH   SOLE   10,818 0 10,818
BALLARD PWR SYS INC NEW COM 058586108   65,048,200 13,580 SH   SOLE   13,580 0 13,580
COMPOSECURE INC COM CL A 20459V105   110,542,140 16,825 SH   SOLE   16,825 0 16,825
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   119,900,000 10,000 SH   SOLE   10,000 0 10,000
CERAGON NETWORKS LTD ORD M22013102   62,559,550 19,011 SH   SOLE   19,011 0 19,011
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   543,498,930 35,733 SH   SOLE   35,733 0 35,733
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   360,103,640 16,695 SH   SOLE   16,695 0 16,695
DESKTOP METAL INC COM CL A 25058X105   15,814,080 11,628 SH   SOLE   11,628 0 11,628
EAGLE POINT INCOME COMPANY I COM 269817102   3,054,660,000 294,000 SH   SOLE   294,000 0 294,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   211,354,000 7,390 SH   SOLE   7,390 0 7,390
EVGO INC PUT 30052F100   806,000 15,500 SH   SOLE   15,500 0 15,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107   19,516,380 52,547 SH   SOLE   52,547 0 52,547
FST TR NEW OPPORT MLP & ENE COM 33739M100   220,802,520 5,682 SH   SOLE   5,682 0 5,682
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   462,792,940 98,258 SH   SOLE   98,258 0 98,258
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   34,200,000 12,000 SH   SOLE   12,000 0 12,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   75,505,500 21,150 SH   SOLE   21,150 0 21,150
CANOO INC COM CL A 13803R102   84,562,500 68,750 SH   SOLE   68,750 0 68,750
GITLAB INC CLASS A COM 37637K108   1,490,972,010 32,085 SH   SOLE   32,085 0 32,085
GUIDEWIRE SOFTWARE INC COM 40171V100   916,572,740 31,165 SH   SOLE   31,165 0 31,165
ICHOR HOLDINGS SHS G4740B105   84,203,890 11,519 SH   SOLE   11,519 0 11,519
IQIYI INC SPONSORED ADS 46267X108   335,032,950 13,873 SH   SOLE   13,873 0 13,873
IRON MTN INC DEL COM 464287721   277,423,600 3,724 SH   SOLE   3,724 0 3,724
JOHNSON CTLS INTL PLC SHS G51502105   347,111,680 5,424 SH   SOLE   5,424 0 5,424
BARCLAYS BANK PLC ETN LKD 48 06746P563   287,711,300 15,485 SH   SOLE   15,485 0 15,485
KIRBY CORP COM 497266106   460,759,810 26,450 SH   SOLE   26,450 0 26,450
KAMADA LTD SHS M6240T109   949,970,200 126,494 SH   SOLE   126,494 0 126,494
KILROY RLTY CORP COM 49427F108   239,021,890 6,181 SH   SOLE   6,181 0 6,181
LITHIUM AMERS CORP NEW COM NEW 53680Q207   310,768,390 3,292 SH   SOLE   3,292 0 3,292
LILIUM N V CLASS A ORD SHS N52586109   18,468,000 16,200 SH   SOLE   16,200 0 16,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102   508,942,400 8,597 SH   SOLE   8,597 0 8,597
MASCO CORP COM 574599106   97,619,230 12,811 SH   SOLE   12,811 0 12,811
23ANDME HOLDING CO CLASS A COM 90138Q108   361,160,850 3,131 SH   SOLE   3,131 0 3,131
MAGNA INTL INC COM 559222401   755,981,880 5,710 SH   SOLE   5,710 0 5,710
MEDICAL PPTYS TRUST INC COM 58463J304   181,377,490 16,282 SH   SOLE   16,282 0 16,282
MARQETA INC CLASS A COM 57142B104   3,490,208,000 300,880 SH   SOLE   300,880 0 300,880
NOBLE CORP PLC ORD SHS A G65431127   3,562,585,700 313,332 SH   SOLE   313,332 0 313,332
NUVEEN SR INCOME FD COM 67067Y104   231,603,980 2,000 SH   SOLE   2,000 0 2,000
NETAPP INC COM 64110D104   205,687,410 5,948 SH   SOLE   5,948 0 5,948
NUCOR CORP COM 670346105   265,055,810 2,011 SH   SOLE   2,011 0 2,011
OPPFI INC COM CL A 68386H103   42,300,000 300,000 SH   SOLE   300,000 0 300,000
ORIGIN MATERIALS INC COM 68622D106   217,421,430 47,163 SH   SOLE   47,163 0 47,163
PAGSEGURO DIGITAL LTD COM CL A G68707101   10,001,200 22,000 SH   SOLE   22,000 0 22,000
GLOBAL X FDS US PFD ETF 37954Y657   458,933,050 5,469 SH   SOLE   5,469 0 5,469
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   609,658,400 491,660 SH   SOLE   491,660 0 491,660
PLANET LABS PBC COM CL A 72703X106   383,561,250 88,175 SH   SOLE   88,175 0 88,175
PLUG POWER INC COM NEW 72919P202   333,915,780 26,994 SH   SOLE   26,994 0 26,994
PLYMOUTH INDL REIT INC COM 729640102   679,730,330 35,440 SH   SOLE   35,440 0 35,440
POWER INTEGRATIONS INC COM 739276103   483,022,400 6,161 SH   SOLE   6,161 0 6,161
PARATEK PHARMACEUTICALS INC COM 699374302   26,273,500 14,050 SH   SOLE   14,050 0 14,050
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,023,820,160 69,553 SH   SOLE   69,553 0 69,553
PRUDENTIAL PLC ADR 74435K204   9,465,989,000 192,790 SH   SOLE   192,790 0 192,790
ISHARES TR MORTGE REL ETF 46435G342   375,716,760 5,498 SH   SOLE   5,498 0 5,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,184,451,010 217,066 SH   SOLE   217,066 0 217,066
SAGE THERAPEUTICS INC COM 78667J108   473,449,240 4,268 SH   SOLE   4,268 0 4,268
SIGNATURE BK NEW YORK N Y COM 82669G104   206,935,120 1,796 SH   SOLE   1,796 0 1,796
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   542,608,756 22,924 SH   SOLE   22,924 0 22,924
SCHRODINGER INC COM 80810D103   9,582,000 20,000 SH   SOLE   20,000 0 20,000
SPDR SER TR PORTFOLIO LN COR 78464A367   5,246,496,180 116,641 SH   SOLE   116,641 0 116,641
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,301,744,170 42,617 SH   SOLE   42,617 0 42,617
SEMPRA COM 816851109   225,638,600 1,460 SH   SOLE   1,460 0 1,460
TELADOC HEALTH INC COM 87918A105   5,554,440 21,200 SH   SOLE   21,200 0 21,200
BIO-TECHNE CORP COM 09073M104   70,989,630 19,885 SH   SOLE   19,885 0 19,885
TMC THE METALS COMPANY INC COM 87261Y106   9,894,500 12,850 SH   SOLE   12,850 0 12,850
TRUSTMARK CORP COM 898402102   1,506,364,500 29,829 SH   SOLE   29,829 0 29,829
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   140,582,970 10,392 SH   SOLE   10,392 0 10,392
UMB FINL CORP COM 902788108   175,343,560 26,852 SH   SOLE   26,852 0 26,852
UNUM GROUP COM 91529Y106   424,187,770 15,308 SH   SOLE   15,308 0 15,308
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   241,372,870 3,917 SH   SOLE   3,917 0 3,917
VICI PPTYS INC COM 925652109   207,878,400 6,416 SH   SOLE   6,416 0 6,416
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   247,666,680 1,378 SH   SOLE   1,378 0 1,378
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   211,871,360 3,557 SH   SOLE   3,557 0 3,557
WATSCO INC COM 942622200   3,494,000 20,000 SH   SOLE   20,000 0 20,000
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   256,156,068 4,699 SH   SOLE   4,699 0 4,699
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,740,344,000 75,274 SH   SOLE   75,274 0 75,274
TIMOTHY PLAN US LRGMD CP CORE 887432359   594,189,500 17,737 SH   SOLE   17,737 0 17,737
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   209,869,820 760 SH   SOLE   760 0 760
BIOCRYST PHARMACEUTICALS Inc COM 09058V103   271,192,040 23,623 SH   SOLE   23,623 0 23,623
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   142,202,400 12,280 SH   SOLE   12,280 0 12,280
EASTMAN CHEM CO COM 277432100   277,233,980 3,404 SH   SOLE   3,404 0 3,404
ISHARES TR ESG ADV TTL USD 46436E619   3,146,390 15,550 SH   SOLE   15,550 0 15,550
ISHARES INC MSCI FRONTIER 464286145   253,105,610 5,051 SH   SOLE   5,051 0 5,051
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,116,799,550 140,829 SH   SOLE   140,829 0 140,829
TPG INC COM CL A 872657101   637,140,950 20,465 SH   SOLE   20,465 0 20,465
ULTA BEAUTY INC COM 90384S303   443,604,480 15,753 SH   SOLE   15,753 0 15,753
VERASTEM INC COM 92337C104   7,748,120 19,250 SH   SOLE   19,250 0 19,250
TIMOTHY PLAN HIGH DIVIDEND 887432276   395,314,600 16,849 SH   SOLE   16,849 0 16,849
TIMOTHY PLAN US LARGE MID CP 887432284   740,839,660 31,201 SH   SOLE   31,201 0 31,201
CASEYS GEN STORES INC COM 147528103   2,152,401,560 9,594 SH   SOLE   9,594 0 9,594