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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   928,835 7,745 SH   SOLE   0 0 7,745
ABBOTT LABS COM 002824100   8,517,623 77,581 SH   SOLE   0 0 77,581
ABBVIE INC COM 00287Y109   22,485,824 139,136 SH   SOLE   0 0 139,136
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,172,401 14,242 SH   SOLE   0 0 14,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   362,636 1,359 SH   SOLE   0 0 1,359
ACUITYADS HLDGS INC COM 00510L106   17,360 11,200 SH   SOLE   0 0 11,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104   748,854 51,503 SH   SOLE   0 0 51,503
ADOBE SYSTEMS INCORPORATED COM 00724F101   447,921 1,331 SH   SOLE   0 0 1,331
ADVANCE AUTO PARTS INC COM 00751Y106   283,327 1,927 SH   SOLE   0 0 1,927
ADVANCED MICRO DEVICES INC COM 007903107   554,366 8,559 SH   SOLE   0 0 8,559
AFLAC INC COM 001055102   1,247,243 17,337 SH   SOLE   0 0 17,337
AIR PRODS & CHEMS INC COM 009158106   1,970,462 6,392 SH   SOLE   0 0 6,392
AKAMAI TECHNOLOGIES INC COM 00971T101   1,100,537 13,055 SH   SOLE   0 0 13,055
ALASKA AIR GROUP INC COM 011659109   2,552,768 59,450 SH   SOLE   0 0 59,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,711,853 19,433 SH   SOLE   0 0 19,433
ALLISON TRANSMISSION HLDGS I COM 01973R101   256,672 6,170 SH   SOLE   0 0 6,170
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   107,595 16,838 SH   SOLE   0 0 16,838
ALLSTATE CORP COM 020002101   1,458,886 10,759 SH   SOLE   0 0 10,759
ALPHA METALLURGICAL RESOUR I COM 020764106   205,971 1,407 SH   SOLE   0 0 1,407
ALPHABET INC CAP STK CL A 02079K305   9,805,265 111,133 SH   SOLE   0 0 111,133
ALPHABET INC CAP STK CL C 02079K107   3,085,116 34,770 SH   SOLE   0 0 34,770
ALPS ETF TR ALERIAN MLP 00162Q452   914,289 24,016 SH   SOLE   0 0 24,016
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,048,810 20,389 SH   SOLE   0 0 20,389
ALTRIA GROUP INC COM 02209S103   2,883,729 63,087 SH   SOLE   0 0 63,087
AMAZON COM INC COM 023135106   15,545,208 185,062 SH   SOLE   0 0 185,062
AMERICAN AIRLS GROUP INC COM 02376R102   301,286 23,686 SH   SOLE   0 0 23,686
AMERICAN CENTY ETF TR US SML CP VALU 025072877   944,414 12,675 SH   SOLE   0 0 12,675
AMERICAN ELEC PWR CO INC COM 025537101   1,027,107 10,817 SH   SOLE   0 0 10,817
AMERICAN EXPRESS CO COM 025816109   295,845 2,002 SH   SOLE   0 0 2,002
AMERICAN TOWER CORP NEW COM 03027X100   783,688 3,699 SH   SOLE   0 0 3,699
AMGEN INC COM 031162100   979,618 3,730 SH   SOLE   0 0 3,730
AMN HEALTHCARE SVCS INC COM 001744101   353,392 3,437 SH   SOLE   0 0 3,437
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,812,955 50,556 SH   SOLE   0 0 50,556
ANALOG DEVICES INC COM 032654105   246,701 1,504 SH   SOLE   0 0 1,504
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   541,107 9,012 SH   SOLE   0 0 9,012
ANTERO MIDSTREAM CORP COM 03676B102   383,315 35,525 SH   SOLE   0 0 35,525
APA CORPORATION COM 03743Q108   292,401 6,264 SH   SOLE   0 0 6,264
APPLE INC COM 037833100   76,993,355 592,576 SH   SOLE   0 0 592,576
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,046 1,881 SH   SOLE   0 0 1,881
APPLIED MATLS INC COM 038222105   2,972,056 30,520 SH   SOLE   0 0 30,520
ARCHER DANIELS MIDLAND CO COM 039483102   234,911 2,530 SH   SOLE   0 0 2,530
ARRAY TECHNOLOGIES INC COM SHS 04271T100   655,287 33,900 SH   SOLE   0 0 33,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   754,050 1,380 SH   SOLE   0 0 1,380
ASTRAZENECA PLC SPONSORED ADR 046353108   1,097,209 16,183 SH   SOLE   0 0 16,183
AT&T INC COM 00206R102   4,587,904 249,207 SH   SOLE   0 0 249,207
AT&T INC COM 00206R102   30 3,000 SH Call SOLE   0 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102   48,384 11,200 SH   SOLE   0 0 11,200
AUTOMATIC DATA PROCESSING IN COM 053015103   1,000,346 4,188 SH   SOLE   0 0 4,188
AXON ENTERPRISE INC COM 05464C101   212,390 1,280 SH   SOLE   0 0 1,280
AXONICS INC COM 05465P101   512,746 8,200 SH   SOLE   0 0 8,200
BANK AMERICA CORP COM 060505104   3,785,208 114,288 SH   SOLE   0 0 114,288
BARINGS BDC INC COM 06759L103   224,066 27,493 SH   SOLE   0 0 27,493
BARRICK GOLD CORP COM 067901108   368,229 21,434 SH   SOLE   0 0 21,434
BECTON DICKINSON & CO COM 075887109   703,009 2,764 SH   SOLE   0 0 2,764
BERKLEY W R CORP COM 084423102   272,718 3,758 SH   SOLE   0 0 3,758
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,581,806 40,731 SH   SOLE   0 0 40,731
BEST BUY INC COM 086516101   1,160,799 14,472 SH   SOLE   0 0 14,472
BIOGEN INC COM 09062X103   1,961,978 7,085 SH   SOLE   0 0 7,085
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   497,640 429 SH   SOLE   0 0 429
BLACKROCK ENERGY & RES TR COM 09250U101   315,712 25,196 SH   SOLE   0 0 25,196
BLACKROCK ENHANCED EQUITY DI COM 09251A104   146,530 16,263 SH   SOLE   0 0 16,263
BLACKROCK ENHANCED GLOBAL DI COM 092501105   278,462 29,128 SH   SOLE   0 0 29,128
BLACKROCK FLOATING RATE INCO COM 09255X100   148,690 13,205 SH   SOLE   0 0 13,205
BLACKROCK INC COM 09247X101   5,393,895 7,612 SH   SOLE   0 0 7,612
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   258,366 9,107 SH   SOLE   0 0 9,107
BLACKSTONE INC COM 09260D107   481,858 6,495 SH   SOLE   0 0 6,495
BOEING CO COM 097023105   1,638,067 8,599 SH   SOLE   0 0 8,599
BOOKING HOLDINGS INC COM 09857L108   4,999,910 2,481 SH   SOLE   0 0 2,481
BOOT BARN HLDGS INC COM 099406100   246,954 3,950 SH   SOLE   0 0 3,950
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   369,791 3,538 SH   SOLE   0 0 3,538
BOSTON SCIENTIFIC CORP COM 101137107   239,494 5,176 SH   SOLE   0 0 5,176
BP PLC SPONSORED ADR 055622104   1,754,915 50,241 SH   SOLE   0 0 50,241
BRISTOL-MYERS SQUIBB CO COM 110122108   2,498,364 34,724 SH   SOLE   0 0 34,724
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   892,351 22,320 SH   SOLE   0 0 22,320
BROADCOM INC COM 11135F101   5,001,528 8,945 SH   SOLE   0 0 8,945
BUILDERS FIRSTSOURCE INC COM 12008R107   211,314 3,257 SH   SOLE   0 0 3,257
CALIX INC COM 13100M509   700,039 10,230 SH   SOLE   0 0 10,230
CARDINAL HEALTH INC COM 14149Y108   3,926,033 51,074 SH   SOLE   0 0 51,074
CARNIVAL CORP COMMON STOCK 143658300   167,414 20,771 SH   SOLE   0 0 20,771
CASELLA WASTE SYS INC CL A 147448104   398,929 5,030 SH   SOLE   0 0 5,030
CATERPILLAR INC COM 149123101   2,967,841 12,389 SH   SOLE   0 0 12,389
CDW CORP COM 12514G108   605,383 3,390 SH   SOLE   0 0 3,390
CELSIUS HLDGS INC COM NEW 15118V207   414,079 3,980 SH   SOLE   0 0 3,980
CHAMPIONX CORPORATION COM 15872M104   372,811 12,860 SH   SOLE   0 0 12,860
CHENIERE ENERGY INC COM NEW 16411R208   529,359 3,530 SH   SOLE   0 0 3,530
CHEVRON CORP NEW COM 166764100   6,933,578 38,629 SH   SOLE   0 0 38,629
CHUBB LIMITED COM H1467J104   2,980,187 13,509 SH   SOLE   0 0 13,509
CHURCH & DWIGHT CO INC COM 171340102   2,613,162 32,417 SH   SOLE   0 0 32,417
CIDARA THERAPEUTICS INC COM 171757107   21,121 27,927 SH   SOLE   0 0 27,927
CIGNA CORP NEW COM 125523100   585,407 1,767 SH   SOLE   0 0 1,767
CINEDIGM CORP COM NEW CL A 172406209   9,693 25,000 SH   SOLE   0 0 25,000
CISCO SYS INC COM 17275R102   7,041,310 147,802 SH   SOLE   0 0 147,802
CITIGROUP INC COM NEW 172967424   3,349,491 74,055 SH   SOLE   0 0 74,055
CME GROUP INC COM 12572Q105   1,340,638 7,972 SH   SOLE   0 0 7,972
COCA COLA CO COM 191216100   3,946,671 62,045 SH   SOLE   0 0 62,045
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   903,399 15,796 SH   SOLE   0 0 15,796
COHEN & STEERS QUALITY INCOM COM 19247L106   329,327 28,637 SH   SOLE   0 0 28,637
COLGATE PALMOLIVE CO COM 194162103   1,555,365 19,741 SH   SOLE   0 0 19,741
COMCAST CORP NEW CL A 20030N101   1,787,954 51,128 SH   SOLE   0 0 51,128
CONAGRA BRANDS INC COM 205887102   37,878,889 978,783 SH   SOLE   0 0 978,783
CONOCOPHILLIPS COM 20825C104   8,195,572 69,454 SH   SOLE   0 0 69,454
CONSOLIDATED EDISON INC COM 209115104   557,035 5,844 SH   SOLE   0 0 5,844
CONSTELLATION BRANDS INC CL A 21036P108   2,396,298 10,340 SH   SOLE   0 0 10,340
CORNING INC COM 219350105   258,326 8,088 SH   SOLE   0 0 8,088
CORTEVA INC COM 22052L104   472,349 8,036 SH   SOLE   0 0 8,036
COSTCO WHSL CORP NEW COM 22160K105   3,163,283 6,929 SH   SOLE   0 0 6,929
CROCS INC COM 227046109   624,448 5,759 SH   SOLE   0 0 5,759
CROWN CASTLE INC COM 22822V101   588,201 4,336 SH   SOLE   0 0 4,336
CSX CORP COM 126408103   735,934 23,755 SH   SOLE   0 0 23,755
CUMMINS INC COM 231021106   2,099,481 8,665 SH   SOLE   0 0 8,665
CURTISS WRIGHT CORP COM 231561101   719,429 4,308 SH   SOLE   0 0 4,308
CVRX INC COM 126638105   407,902 22,229 SH   SOLE   0 0 22,229
CVS HEALTH CORP COM 126650100   6,085,593 65,303 SH   SOLE   0 0 65,303
CYBERARK SOFTWARE LTD SHS M2682V108   336,312 2,594 SH   SOLE   0 0 2,594
DANAHER CORPORATION COM 235851102   226,531 853 SH   SOLE   0 0 853
DARDEN RESTAURANTS INC COM 237194105   874,661 6,323 SH   SOLE   0 0 6,323
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   7,606,540 279,961 SH   SOLE   0 0 279,961
DECKERS OUTDOOR CORP COM 243537107   817,879 2,049 SH   SOLE   0 0 2,049
DEERE & CO COM 244199105   1,427,405 3,329 SH   SOLE   0 0 3,329
DELTA AIR LINES INC DEL COM NEW 247361702   2,442,286 74,324 SH   SOLE   0 0 74,324
DENISON MINES CORP COM 248356107   43,985 38,248 SH   SOLE   0 0 38,248
DEVON ENERGY CORP NEW COM 25179M103   3,162,382 51,412 SH   SOLE   0 0 51,412
DIAGEO PLC SPON ADR NEW 25243Q205   839,769 4,713 SH   SOLE   0 0 4,713
DIAMONDBACK ENERGY INC COM 25278X109   935,273 6,838 SH   SOLE   0 0 6,838
DICKS SPORTING GOODS INC COM 253393102   256,097 2,129 SH   SOLE   0 0 2,129
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,483,164 102,272 SH   SOLE   0 0 102,272
DISNEY WALT CO COM 254687106   2,653,295 30,540 SH   SOLE   0 0 30,540
DISNEY WALT CO COM 254687106   2 600 SH Call SOLE   0 0 600
DOCUSIGN INC COM 256163106   2,989,466 53,942 SH   SOLE   0 0 53,942
DOLLAR GEN CORP NEW COM 256677105   2,037,703 8,275 SH   SOLE   0 0 8,275
DOMINION ENERGY INC COM 25746U109   961,498 15,680 SH   SOLE   0 0 15,680
DOW INC COM 260557103   915,873 18,176 SH   SOLE   0 0 18,176
DROPBOX INC CL A 26210C104   2,731,031 122,030 SH   SOLE   0 0 122,030
DUKE ENERGY CORP NEW COM NEW 26441C204   6,822,118 66,241 SH   SOLE   0 0 66,241
DUPONT DE NEMOURS INC COM 26614N102   702,545 10,237 SH   SOLE   0 0 10,237
E L F BEAUTY INC COM 26856L103   377,920 6,834 SH   SOLE   0 0 6,834
EATON CORP PLC SHS G29183103   2,132,637 13,588 SH   SOLE   0 0 13,588
EATON VANCE TAX-MANAGED DIVE COM 27828N102   140,867 12,971 SH   SOLE   0 0 12,971
EATON VANCE TAX-MANAGED GLOB COM 27829C105   88,152 11,360 SH   SOLE   0 0 11,360
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,468 11,850 SH   SOLE   0 0 11,850
EBAY INC. COM 278642103   2,126,940 51,289 SH   SOLE   0 0 51,289
EDWARDS LIFESCIENCES CORP COM 28176E108   421,696 5,652 SH   SOLE   0 0 5,652
EL POLLO LOCO HLDGS INC COM 268603107   481,088 48,302 SH   SOLE   0 0 48,302
ELEVANCE HEALTH INC COM 036752103   823,830 1,606 SH   SOLE   0 0 1,606
EMERSON ELEC CO COM 291011104   1,978,055 20,592 SH   SOLE   0 0 20,592
ENBRIDGE INC COM 29250N105   1,448,898 37,056 SH   SOLE   0 0 37,056
ENERGOUS CORP COM 29272C103   15,759 18,850 SH   SOLE   0 0 18,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   801,162 67,495 SH   SOLE   0 0 67,495
ENPHASE ENERGY INC COM 29355A107   926,035 3,495 SH   SOLE   0 0 3,495
ENTERPRISE PRODS PARTNERS L COM 293792107   1,220,680 50,609 SH   SOLE   0 0 50,609
ENVIVA INC COM 29415B103   271,206 5,120 SH   SOLE   0 0 5,120
EOG RES INC COM 26875P101   4,944,542 38,176 SH   SOLE   0 0 38,176
EQUINIX INC COM 29444U700   729,703 1,114 SH   SOLE   0 0 1,114
ERICSSON ADR B SEK 10 294821608   174,327 29,851 SH   SOLE   0 0 29,851
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   282,449 6,412 SH   SOLE   0 0 6,412
ETF SER SOLUTIONS DISTILLATE US 26922A321   830,443 20,354 SH   SOLE   0 0 20,354
ETSY INC COM 29786A106   1,247,269 10,413 SH   SOLE   0 0 10,413
EXELON CORP COM 30161N101   238,197 5,510 SH   SOLE   0 0 5,510
EXLSERVICE HOLDINGS INC COM 302081104   597,410 3,526 SH   SOLE   0 0 3,526
EXXON MOBIL CORP COM 30231G102   13,944,491 126,423 SH   SOLE   0 0 126,423
F N B CORP COM 302520101   2,993,944 229,421 SH   SOLE   0 0 229,421
FEDEX CORP COM 31428X106   837,226 4,834 SH   SOLE   0 0 4,834
FERGUSON PLC NEW SHS G3421J106   927,327 7,304 SH   SOLE   0 0 7,304
FERRARI N V COM N3167Y103   330,242 1,542 SH   SOLE   0 0 1,542
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   477,869 8,431 SH   SOLE   0 0 8,431
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   788,490 15,549 SH   SOLE   0 0 15,549
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   867,224 9,176 SH   SOLE   0 0 9,176
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   470,722 10,784 SH   SOLE   0 0 10,784
FIDELITY NATL INFORMATION SV COM 31620M106   805,350 11,870 SH   SOLE   0 0 11,870
FIDUS INVT CORP COM 316500107   480,736 25,262 SH   SOLE   0 0 25,262
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,330,537 3,073 SH   SOLE   0 0 3,073
FIRST HORIZON CORPORATION COM 320517105   521,819 21,299 SH   SOLE   0 0 21,299
FIRST SOLAR INC COM 336433107   553,025 3,692 SH   SOLE   0 0 3,692
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,119,170 304,713 SH   SOLE   0 0 304,713
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   1,063,827 27,900 SH   SOLE   0 0 27,900
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   463,588 9,624 SH   SOLE   0 0 9,624
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   363,567 21,274 SH   SOLE   0 0 21,274
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   339,968 8,300 SH   SOLE   0 0 8,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   906,609 8,338 SH   SOLE   0 0 8,338
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   421,918 8,191 SH   SOLE   0 0 8,191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   384,129 9,923 SH   SOLE   0 0 9,923
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   688,822 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   245,684 12,710 SH   SOLE   0 0 12,710
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   716,322 9,557 SH   SOLE   0 0 9,557
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   487,181 3,956 SH   SOLE   0 0 3,956
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,950,637 41,144 SH   SOLE   0 0 41,144
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   209,027 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   210,129 4,453 SH   SOLE   0 0 4,453
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   414,635 8,678 SH   SOLE   0 0 8,678
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   406,903 2,640 SH   SOLE   0 0 2,640
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   952,976 21,698 SH   SOLE   0 0 21,698
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   802,174 17,990 SH   SOLE   0 0 17,990
FIRST TR MORNINGSTAR DIVID L SHS 336917109   405,999 11,105 SH   SOLE   0 0 11,105
FIRST TR VALUE LINE DIVID IN SHS 33734H106   817,437 20,482 SH   SOLE   0 0 20,482
FIRSTENERGY CORP COM 337932107   241,323 5,754 SH   SOLE   0 0 5,754
FIVE BELOW INC COM 33829M101   441,821 2,498 SH   SOLE   0 0 2,498
FLUOR CORP NEW COM 343412102   414,152 11,949 SH   SOLE   0 0 11,949
FORD MTR CO DEL COM 345370860   4,238,007 364,403 SH   SOLE   0 0 364,403
FORTINET INC COM 34959E109   523,661 10,711 SH   SOLE   0 0 10,711
FORTIVE CORP COM 34959J108   1,324,987 20,622 SH   SOLE   0 0 20,622
FREEPORT-MCMORAN INC CL B 35671D857   383,890 10,102 SH   SOLE   0 0 10,102
FRESHPET INC COM 358039105   497,146 9,421 SH   SOLE   0 0 9,421
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   80,696 17,133 SH   SOLE   0 0 17,133
FS KKR CAP CORP COM 302635206   262,658 15,009 SH   SOLE   0 0 15,009
FUBOTV INC COM 35953D104   37,831 21,742 SH   SOLE   0 0 21,742
GABELLI DIVID & INCOME TR COM 36242H104   205,255 9,959 SH   SOLE   0 0 9,959
GABELLI EQUITY TR INC COM 362397101   426,472 77,823 SH   SOLE   0 0 77,823
GABELLI MULTIMEDIA TR INC COM 36239Q109   197,645 36,943 SH   SOLE   0 0 36,943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,560 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM 369550108   891,115 3,592 SH   SOLE   0 0 3,592
GENERAL ELECTRIC CO COM NEW 369604301   489,246 5,839 SH   SOLE   0 0 5,839
GENERAL MLS INC COM 370334104   1,769,082 21,098 SH   SOLE   0 0 21,098
GENERAL MTRS CO COM 37045V100   245,451 7,296 SH   SOLE   0 0 7,296
GENMAB A/S SPONSORED ADS 372303206   279,242 6,589 SH   SOLE   0 0 6,589
GEVO INC COM PAR 374396406   19,000 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103   421,537 4,910 SH   SOLE   0 0 4,910
GITLAB INC CLASS A COM 37637K108   336,438 7,404 SH   SOLE   0 0 7,404
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,352,381 65,175 SH   SOLE   0 0 65,175
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   520,413 8,879 SH   SOLE   0 0 8,879
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   670,368 42,135 SH   SOLE   0 0 42,135
GLOBALSTAR INC COM 378973408   68,362 51,400 SH   SOLE   0 0 51,400
GLOBUS MED INC CL A 379577208   377,737 5,086 SH   SOLE   0 0 5,086
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,455,349 155,003 SH   SOLE   0 0 155,003
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,428,460 85,781 SH   SOLE   0 0 85,781
GOLDMAN SACHS GROUP INC COM 38141G104   5,077,686 14,787 SH   SOLE   0 0 14,787
GRAFTECH INTL LTD COM 384313508   868,209 182,397 SH   SOLE   0 0 182,397
GSK PLC SPONSORED ADR 37733W204   888,909 25,296 SH   SOLE   0 0 25,296
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   331,549 21,784 SH   SOLE   0 0 21,784
HALEON PLC SPON ADS 405552100   229,674 28,709 SH   SOLE   0 0 28,709
HALLIBURTON CO COM 406216101   730,493 18,564 SH   SOLE   0 0 18,564
HARMONIC INC COM 413160102   155,890 11,900 SH   SOLE   0 0 11,900
HARMONY BIOSCIENCES HLDGS IN COM 413197104   309,387 5,615 SH   SOLE   0 0 5,615
HCA HEALTHCARE INC COM 40412C101   589,342 2,456 SH   SOLE   0 0 2,456
HDFC BANK LTD SPONSORED ADS 40415F101   273,285 3,995 SH   SOLE   0 0 3,995
HERSHEY CO COM 427866108   585,409 2,528 SH   SOLE   0 0 2,528
HF SINCLAIR CORP COM 403949100   1,280,846 24,684 SH   SOLE   0 0 24,684
HOME DEPOT INC COM 437076102   9,167,091 29,023 SH   SOLE   0 0 29,023
HONEYWELL INTL INC COM 438516106   2,019,511 9,424 SH   SOLE   0 0 9,424
HORIZON THERAPEUTICS PUB L SHS G46188101   1,015,096 8,920 SH   SOLE   0 0 8,920
HSBC HLDGS PLC SPON ADR NEW 404280406   927,727 29,773 SH   SOLE   0 0 29,773
HUNTINGTON BANCSHARES INC COM 446150104   601,560 42,664 SH   SOLE   0 0 42,664
HURON CONSULTING GROUP INC COM 447462102   719,539 9,911 SH   SOLE   0 0 9,911
ILLINOIS TOOL WKS INC COM 452308109   317,826 1,443 SH   SOLE   0 0 1,443
INFINITY PHARMACEUTICALS INC COM 45665G303   19,703 35,500 SH   SOLE   0 0 35,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,022,189 24,026 SH   SOLE   0 0 24,026
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   907,909 32,025 SH   SOLE   0 0 32,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   386,130 12,790 SH   SOLE   0 0 12,790
INSPERITY INC COM 45778Q107   416,982 3,671 SH   SOLE   0 0 3,671
INSPIRE MED SYS INC COM 457730109   592,674 2,353 SH   SOLE   0 0 2,353
INSULET CORP COM 45784P101   578,182 1,964 SH   SOLE   0 0 1,964
INTEL CORP COM 458140100   3,350,977 126,787 SH   SOLE   0 0 126,787
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,535,259 14,965 SH   SOLE   0 0 14,965
INTERNATIONAL BUSINESS MACHS COM 459200101   6,611,493 46,927 SH   SOLE   0 0 46,927
INTERNATIONAL PAPER CO COM 460146103   200,715 5,796 SH   SOLE   0 0 5,796
INTRA-CELLULAR THERAPIES INC COM 46116X101   373,192 7,052 SH   SOLE   0 0 7,052
INTUIT COM 461202103   411,795 1,058 SH   SOLE   0 0 1,058
INTUITIVE SURGICAL INC COM NEW 46120E602   349,731 1,318 SH   SOLE   0 0 1,318
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,206,556 176,599 SH   SOLE   0 0 176,599
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   474,290 32,090 SH   SOLE   0 0 32,090
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   140,186 12,539 SH   SOLE   0 0 12,539
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   227,609 5,193 SH   SOLE   0 0 5,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   566,857 8,871 SH   SOLE   0 0 8,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,043,329 192,723 SH   SOLE   0 0 192,723
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   419,060 6,301 SH   SOLE   0 0 6,301
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   246,669 2,883 SH   SOLE   0 0 2,883
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,246,231 28,544 SH   SOLE   0 0 28,544
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   304,999 15,159 SH   SOLE   0 0 15,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   208,253 1,768 SH   SOLE   0 0 1,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,146,350 22,275 SH   SOLE   0 0 22,275
INVESCO QQQ TR UNIT SER 1 46090E103   33,049,188 124,114 SH   SOLE   0 0 124,114
INVESCO QQQ TR UNIT SER 1 46090E103   946 900 SH Call SOLE   0 0 900
IONQ INC COM 46222L108   35,018 10,150 SH   SOLE   0 0 10,150
IQVIA HLDGS INC COM 46266C105   451,373 2,203 SH   SOLE   0 0 2,203
IRIDIUM COMMUNICATIONS INC COM 46269C102   300,587 5,848 SH   SOLE   0 0 5,848
IRON MTN INC DEL COM 46284V101   738,506 14,815 SH   SOLE   0 0 14,815
ISHARES GOLD TR ISHARES NEW 464285204   208,612 6,031 SH   SOLE   0 0 6,031
ISHARES INC CORE MSCI EMKT 46434G103   565,922 12,118 SH   SOLE   0 0 12,118
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   416,108 19,600 SH   SOLE   0 0 19,600
ISHARES SILVER TR ISHARES 46428Q109   866,245 39,339 SH   SOLE   0 0 39,339
ISHARES TR 0-5YR HI YL CP 46434V407   448,890 10,978 SH   SOLE   0 0 10,978
ISHARES TR 0-5YR INVT GR CP 46434V100   285,964 5,975 SH   SOLE   0 0 5,975
ISHARES TR 1 3 YR TREAS BD 464287457   683,938 8,426 SH   SOLE   0 0 8,426
ISHARES TR 3 7 YR TREAS BD 464288661   3,294,930 28,679 SH   SOLE   0 0 28,679
ISHARES TR 7-10 YR TRSY BD 464287440   2,314,715 24,167 SH   SOLE   0 0 24,167
ISHARES TR BROAD USD HIGH 46435U853   981,692 28,430 SH   SOLE   0 0 28,430
ISHARES TR CHINA LG-CAP ETF 464287184   382,051 13,500 SH   SOLE   0 0 13,500
ISHARES TR COHEN STEER REIT 464287564   296,301 5,403 SH   SOLE   0 0 5,403
ISHARES TR CORE 1 5 YR USD 46432F859   1,064,814 22,929 SH   SOLE   0 0 22,929
ISHARES TR CORE DIV GRWTH 46434V621   3,750,171 75,003 SH   SOLE   0 0 75,003
ISHARES TR CORE HIGH DV ETF 46429B663   6,295,751 60,397 SH   SOLE   0 0 60,397
ISHARES TR CORE MSCI EAFE 46432F842   1,375,383 22,313 SH   SOLE   0 0 22,313
ISHARES TR CORE MSCI INTL 46435G326   1,319,449 23,570 SH   SOLE   0 0 23,570
ISHARES TR CORE MSCI TOTAL 46432F834   281,933 4,871 SH   SOLE   0 0 4,871
ISHARES TR CORE S&P MCP ETF 464287507   4,014,733 16,597 SH   SOLE   0 0 16,597
ISHARES TR CORE S&P SCP ETF 464287804   1,371,744 14,494 SH   SOLE   0 0 14,494
ISHARES TR CORE S&P TTL STK 464287150   1,083,235 12,774 SH   SOLE   0 0 12,774
ISHARES TR CORE S&P500 ETF 464287200   9,777,865 25,449 SH   SOLE   0 0 25,449
ISHARES TR CORE US AGGBD ET 464287226   4,512,932 46,530 SH   SOLE   0 0 46,530
ISHARES TR FLTG RATE NT ETF 46429B655   228,800 4,546 SH   SOLE   0 0 4,546
ISHARES TR IBOXX HI YD ETF 464288513   658,156 8,939 SH   SOLE   0 0 8,939
ISHARES TR IBOXX INV CP ETF 464287242   1,211,025 11,487 SH   SOLE   0 0 11,487
ISHARES TR MODERT ALLOC ETF 464289875   200,047 5,263 SH   SOLE   0 0 5,263
ISHARES TR MORNINGSTAR GRWT 464287119   3,524,189 72,395 SH   SOLE   0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406   780,713 12,582 SH   SOLE   0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505   398,003 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604   2,041,882 56,656 SH   SOLE   0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703   348,750 6,699 SH   SOLE   0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240   226,818 4,985 SH   SOLE   0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465   3,725,464 56,756 SH   SOLE   0 0 56,756
ISHARES TR MSCI EAFE MIN VL 46429B689   2,425,346 38,143 SH   SOLE   0 0 38,143
ISHARES TR MSCI EMG MKT ETF 464287234   674,582 17,799 SH   SOLE   0 0 17,799
ISHARES TR MSCI PHILIPS ETF 46429B408   357,834 13,663 SH   SOLE   0 0 13,663
ISHARES TR MSCI USA MIN VOL 46429B697   4,636,086 64,301 SH   SOLE   0 0 64,301
ISHARES TR MSCI USA MMENTM 46432F396   318,519 2,183 SH   SOLE   0 0 2,183
ISHARES TR MSCI USA QLT FCT 46432F339   578,119 5,073 SH   SOLE   0 0 5,073
ISHARES TR MSCI USA VALUE 46432F388   306,236 3,360 SH   SOLE   0 0 3,360
ISHARES TR NATIONAL MUN ETF 464288414   869,467 8,240 SH   SOLE   0 0 8,240
ISHARES TR PFD AND INCM SEC 464288687   2,770,651 90,752 SH   SOLE   0 0 90,752
ISHARES TR RUS 1000 GRW ETF 464287614   1,436,830 6,707 SH   SOLE   0 0 6,707
ISHARES TR RUS 1000 VAL ETF 464287598   1,715,510 11,312 SH   SOLE   0 0 11,312
ISHARES TR RUS MD CP GR ETF 464287481   348,245 4,166 SH   SOLE   0 0 4,166
ISHARES TR RUS MDCP VAL ETF 464287473   269,846 2,562 SH   SOLE   0 0 2,562
ISHARES TR RUS MID CAP ETF 464287499   4,855,658 71,989 SH   SOLE   0 0 71,989
ISHARES TR RUS TP200 GR ETF 464289438   652,911 5,417 SH   SOLE   0 0 5,417
ISHARES TR RUSSELL 2000 ETF 464287655   1,160,823 6,658 SH   SOLE   0 0 6,658
ISHARES TR RUSSELL 3000 ETF 464287689   216,046 979 SH   SOLE   0 0 979
ISHARES TR S&P 100 ETF 464287101   355,170 2,082 SH   SOLE   0 0 2,082
ISHARES TR S&P 500 GRWT ETF 464287309   6,735,416 115,135 SH   SOLE   0 0 115,135
ISHARES TR S&P 500 VAL ETF 464287408   4,062,395 28,003 SH   SOLE   0 0 28,003
ISHARES TR S&P MC 400GR ETF 464287606   537,794 7,874 SH   SOLE   0 0 7,874
ISHARES TR S&P MC 400VL ETF 464287705   1,701,828 16,883 SH   SOLE   0 0 16,883
ISHARES TR S&P SML 600 GWT 464287887   4,833,539 44,726 SH   SOLE   0 0 44,726
ISHARES TR SELECT DIVID ETF 464287168   2,131,243 17,672 SH   SOLE   0 0 17,672
ISHARES TR SP SMCP600VL ETF 464287879   4,425,157 48,463 SH   SOLE   0 0 48,463
ISHARES TR TIPS BD ETF 464287176   1,224,805 11,507 SH   SOLE   0 0 11,507
ISHARES TR U.S. MED DVC ETF 464288810   667,429 12,696 SH   SOLE   0 0 12,696
ISHARES TR U.S. REAL ES ETF 464287739   246,172 2,924 SH   SOLE   0 0 2,924
ISHARES TR US HLTHCARE ETF 464287762   274,631 968 SH   SOLE   0 0 968
ISHARES TR US HLTHCR PR ETF 464288828   428,839 1,602 SH   SOLE   0 0 1,602
ISHARES TR US TREAS BD ETF 46429B267   2,669,804 117,509 SH   SOLE   0 0 117,509
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   968,233 17,769 SH   SOLE   0 0 17,769
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   217,525 4,751 SH   SOLE   0 0 4,751
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   462,636 11,939 SH   SOLE   0 0 11,939
JOHNSON & JOHNSON COM 478160104   11,054,857 62,581 SH   SOLE   0 0 62,581
JPMORGAN CHASE & CO COM 46625H100   11,379,882 84,861 SH   SOLE   0 0 84,861
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   511,078 68,053 SH   SOLE   0 0 68,053
KEURIG DR PEPPER INC COM 49271V100   2,175,756 61,014 SH   SOLE   0 0 61,014
KEYSIGHT TECHNOLOGIES INC COM 49338L103   772,210 4,514 SH   SOLE   0 0 4,514
KIMBERLY-CLARK CORP COM 494368103   600,188 4,421 SH   SOLE   0 0 4,421
KINDER MORGAN INC DEL COM 49456B101   2,273,750 125,761 SH   SOLE   0 0 125,761
KINSALE CAP GROUP INC COM 49714P108   648,636 2,480 SH   SOLE   0 0 2,480
KKR & CO INC COM 48251W104   1,104,766 23,799 SH   SOLE   0 0 23,799
KRAFT HEINZ CO COM 500754106   2,484,686 61,034 SH   SOLE   0 0 61,034
KRANESHARES TR CSI CHI INTERNET 500767306   318,610 10,550 SH   SOLE   0 0 10,550
KROGER CO COM 501044101   360,620 8,089 SH   SOLE   0 0 8,089
L3HARRIS TECHNOLOGIES INC COM 502431109   535,897 2,574 SH   SOLE   0 0 2,574
LABORATORY CORP AMER HLDGS COM NEW 50540R409   323,785 1,375 SH   SOLE   0 0 1,375
LAM RESEARCH CORP COM 512807108   4,122,242 9,808 SH   SOLE   0 0 9,808
LAMB WESTON HLDGS INC COM 513272104   18,127,748 202,862 SH   SOLE   0 0 202,862
LATTICE SEMICONDUCTOR CORP COM 518415104   682,992 10,527 SH   SOLE   0 0 10,527
LAUDER ESTEE COS INC CL A 518439104   2,087,311 8,413 SH   SOLE   0 0 8,413
LEAR CORP COM NEW 521865204   851,769 6,868 SH   SOLE   0 0 6,868
LIFE STORAGE INC COM 53223X107   231,869 2,354 SH   SOLE   0 0 2,354
LILLY ELI & CO COM 532457108   3,282,854 8,973 SH   SOLE   0 0 8,973
LINDE PLC SHS G5494J103   1,651,189 5,062 SH   SOLE   0 0 5,062
LISTED FD TR CORE ALT FD 53656F847   16,041,156 507,953 SH   SOLE   0 0 507,953
LOCKHEED MARTIN CORP COM 539830109   6,130,696 12,602 SH   SOLE   0 0 12,602
LOWES COS INC COM 548661107   2,162,260 10,853 SH   SOLE   0 0 10,853
LPL FINL HLDGS INC COM 50212V100   537,756 2,488 SH   SOLE   0 0 2,488
LUMEN TECHNOLOGIES INC COM 550241103   1,039,017 199,045 SH   SOLE   0 0 199,045
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   356,530 5,661 SH   SOLE   0 0 5,661
MADRIGAL PHARMACEUTICALS INC COM 558868105   911,385 3,140 SH   SOLE   0 0 3,140
MANNKIND CORP COM NEW 56400P706   82,338 15,624 SH   SOLE   0 0 15,624
MARATHON OIL CORP COM 565849106   998,491 36,886 SH   SOLE   0 0 36,886
MARATHON PETE CORP COM 56585A102   2,809,234 24,136 SH   SOLE   0 0 24,136
MARTIN MARIETTA MATLS INC COM 573284106   245,028 725 SH   SOLE   0 0 725
MASTERCARD INCORPORATED CL A 57636Q104   3,768,800 10,838 SH   SOLE   0 0 10,838
MATADOR RES CO COM 576485205   601,046 10,500 SH   SOLE   0 0 10,500
MCDONALDS CORP COM 580135101   4,819,453 18,288 SH   SOLE   0 0 18,288
MCKESSON CORP COM 58155Q103   2,103,516 5,608 SH   SOLE   0 0 5,608
MEDICAL PPTYS TRUST INC COM 58463J304   336,122 30,173 SH   SOLE   0 0 30,173
MEDTRONIC PLC SHS G5960L103   2,857,060 36,761 SH   SOLE   0 0 36,761
MERCADOLIBRE INC COM 58733R102   236,947 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105   10,054,266 90,620 SH   SOLE   0 0 90,620
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   15,000 20,000 SH   SOLE   0 0 20,000
META PLATFORMS INC CL A 30303M102   1,630,366 13,548 SH   SOLE   0 0 13,548
METLIFE INC COM 59156R108   443,844 6,133 SH   SOLE   0 0 6,133
MFS INTER INCOME TR SH BEN INT 55273C107   29,808 10,800 SH   SOLE   0 0 10,800
MFS MUN INCOME TR SH BEN INT 552738106   280,932 54,234 SH   SOLE   0 0 54,234
MICROCHIP TECHNOLOGY INC. COM 595017104   572,547 8,150 SH   SOLE   0 0 8,150
MICRON TECHNOLOGY INC COM 595112103   3,062,149 61,267 SH   SOLE   0 0 61,267
MICROSOFT CORP COM 594918104   33,409,180 139,309 SH   SOLE   0 0 139,309
MODERNA INC COM 60770K107   356,725 1,986 SH   SOLE   0 0 1,986
MOLINA HEALTHCARE INC COM 60855R100   345,080 1,045 SH   SOLE   0 0 1,045
MONDELEZ INTL INC CL A 609207105   806,965 12,107 SH   SOLE   0 0 12,107
MONOLITHIC PWR SYS INC COM 609839105   2,983,517 8,437 SH   SOLE   0 0 8,437
MONTROSE ENVIRONMENTAL GROUP COM 615111101   395,604 8,912 SH   SOLE   0 0 8,912
MOODYS CORP COM 615369105   2,169,210 7,786 SH   SOLE   0 0 7,786
MORGAN STANLEY COM NEW 617446448   3,527,039 41,485 SH   SOLE   0 0 41,485
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,034,878 7,896 SH   SOLE   0 0 7,896
MSCI INC COM 55354G100   2,980,160 6,407 SH   SOLE   0 0 6,407
NABORS INDUSTRIES LTD SHS G6359F137   201,486 1,301 SH   SOLE   0 0 1,301
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   396,609 7,300 SH   SOLE   0 0 7,300
NETFLIX INC COM 64110L106   3,180,871 10,787 SH   SOLE   0 0 10,787
NEUROCRINE BIOSCIENCES INC COM 64125C109   689,408 5,772 SH   SOLE   0 0 5,772
NEWELL BRANDS INC COM 651229106   204,042 15,600 SH   SOLE   0 0 15,600
NEWMONT CORP COM 651639106   2,386,047 50,552 SH   SOLE   0 0 50,552
NEXTERA ENERGY INC COM 65339F101   2,551,202 30,517 SH   SOLE   0 0 30,517
NIKE INC CL B 654106103   509,573 4,355 SH   SOLE   0 0 4,355
NISOURCE INC COM 65473P105   509,875 18,595 SH   SOLE   0 0 18,595
NOKIA CORP SPONSORED ADR 654902204   12,269 2,644 SH   SOLE   0 0 2,644
NOKIA CORP SPONSORED ADR 654902204   606 60,600 SH Call SOLE   0 0 60,600
NORFOLK SOUTHN CORP COM 655844108   1,171,717 4,755 SH   SOLE   0 0 4,755
NORTHROP GRUMMAN CORP COM 666807102   617,085 1,131 SH   SOLE   0 0 1,131
NOVARTIS AG SPONSORED ADR 66987V109   806,570 8,891 SH   SOLE   0 0 8,891
NOVO-NORDISK A S ADR 670100205   2,861,183 21,141 SH   SOLE   0 0 21,141
NUCOR CORP COM 670346105   753,060 5,713 SH   SOLE   0 0 5,713
NUTRIEN LTD COM 67077M108   669,926 9,173 SH   SOLE   0 0 9,173
NUVEEN AMT FREE QLTY MUN INC COM 670657105   193,608 17,028 SH   SOLE   0 0 17,028
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,155 15,158 SH   SOLE   0 0 15,158
NUVEEN MINN QUALITY MUN INM SHS 670734102   189,169 16,815 SH   SOLE   0 0 16,815
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   111,723 10,805 SH   SOLE   0 0 10,805
NUVEEN MUN INCOME FD INC COM 67062J102   103,400 11,000 SH   SOLE   0 0 11,000
NUVEEN MUN VALUE FD INC COM 670928100   213,240 24,795 SH   SOLE   0 0 24,795
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   205,617 28,244 SH   SOLE   0 0 28,244
NUVEEN PFD & INCOME SECS FD COM 67072C105   122,148 17,963 SH   SOLE   0 0 17,963
NUVEEN SHORT DURATION CR OPP COM 67074X107   136,014 11,468 SH   SOLE   0 0 11,468
NVIDIA CORPORATION COM 67066G104   6,193,369 42,380 SH   SOLE   0 0 42,380
NXP SEMICONDUCTORS N V COM N6596X109   484,678 3,067 SH   SOLE   0 0 3,067
OCCIDENTAL PETE CORP COM 674599105   4,212,925 66,882 SH   SOLE   0 0 66,882
OLIN CORP COM PAR $1 680665205   299,712 5,661 SH   SOLE   0 0 5,661
OLLIES BARGAIN OUTLET HLDGS COM 681116109   326,287 6,966 SH   SOLE   0 0 6,966
OLO INC CL A 68134L109   100,000 16,000 SH   SOLE   0 0 16,000
ONEOK INC NEW COM 682680103   1,034,660 15,748 SH   SOLE   0 0 15,748
ORACLE CORP COM 68389X105   1,152,208 14,096 SH   SOLE   0 0 14,096
OREILLY AUTOMOTIVE INC COM 67103H107   532,583 631 SH   SOLE   0 0 631
PACER FDS TR INDUSTRIAL RELET 69374H766   220,556 5,995 SH   SOLE   0 0 5,995
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,617,498 64,693 SH   SOLE   0 0 64,693
PACER FDS TR METAURUS CAP 400 69374H436   800,246 28,010 SH   SOLE   0 0 28,010
PACER FDS TR PACER US SMALL 69374H857   640,090 17,805 SH   SOLE   0 0 17,805
PACER FDS TR TRENDP US LAR CP 69374H105   15,518,161 413,928 SH   SOLE   0 0 413,928
PACER FDS TR TRENDP US MID CP 69374H204   2,133,921 68,373 SH   SOLE   0 0 68,373
PACER FDS TR TRENDPILOT 100 69374H303   7,131,802 144,867 SH   SOLE   0 0 144,867
PACER FDS TR TRENDPILOT EUR 69374H808   206,479 9,080 SH   SOLE   0 0 9,080
PACER FDS TR TRENDPILOT US BD 69374H642   247,826 12,324 SH   SOLE   0 0 12,324
PACER FDS TR US CASH COWS 100 69374H881   710,030 15,352 SH   SOLE   0 0 15,352
PALO ALTO NETWORKS INC COM 697435105   1,972,119 14,133 SH   SOLE   0 0 14,133
PARKER-HANNIFIN CORP COM 701094104   274,413 943 SH   SOLE   0 0 943
PATTERSON-UTI ENERGY INC COM 703481101   342,551 20,342 SH   SOLE   0 0 20,342
PAYCHEX INC COM 704326107   299,033 2,588 SH   SOLE   0 0 2,588
PAYCOM SOFTWARE INC COM 70432V102   1,516,795 4,888 SH   SOLE   0 0 4,888
PAYLOCITY HLDG CORP COM 70438V106   351,999 1,812 SH   SOLE   0 0 1,812
PAYPAL HLDGS INC COM 70450Y103   3,907,628 54,867 SH   SOLE   0 0 54,867
PEMBINA PIPELINE CORP COM 706327103   800,609 23,582 SH   SOLE   0 0 23,582
PEPSICO INC COM 713448108   4,361,715 24,143 SH   SOLE   0 0 24,143
PERFORMANCE FOOD GROUP CO COM 71377A103   715,686 12,257 SH   SOLE   0 0 12,257
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   249,417 23,419 SH   SOLE   0 0 23,419
PFIZER INC COM 717081103   7,906,724 154,308 SH   SOLE   0 0 154,308
PFIZER INC COM 717081103   34 1,700 SH Call SOLE   0 0 1,700
PHILIP MORRIS INTL INC COM 718172109   2,556,739 25,262 SH   SOLE   0 0 25,262
PHILLIPS 66 COM 718546104   4,363,593 41,925 SH   SOLE   0 0 41,925
PHYSICIANS RLTY TR COM 71943U104   199,651 13,798 SH   SOLE   0 0 13,798
PIMCO DYNAMIC INCOME FD SHS 72201Y101   215,680 11,671 SH   SOLE   0 0 11,671
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   265,728 2,977 SH   SOLE   0 0 2,977
PIMCO ETF TR 25YR+ ZERO U S 72201R882   577,622 6,615 SH   SOLE   0 0 6,615
PIONEER NAT RES CO COM 723787107   1,006,180 4,406 SH   SOLE   0 0 4,406
PLANET FITNESS INC CL A 72703H101   408,657 5,186 SH   SOLE   0 0 5,186
PNC FINL SVCS GROUP INC COM 693475105   3,303,920 20,919 SH   SOLE   0 0 20,919
PPL CORP COM 69351T106   911,956 31,210 SH   SOLE   0 0 31,210
PRICE T ROWE GROUP INC COM 74144T108   1,039,123 9,528 SH   SOLE   0 0 9,528
PROCTER AND GAMBLE CO COM 742718109   7,248,953 47,829 SH   SOLE   0 0 47,829
PROLOGIS INC. COM 74340W103   519,234 4,606 SH   SOLE   0 0 4,606
PROSHARES TR S&P 500 DV ARIST 74348A467   433,876 4,821 SH   SOLE   0 0 4,821
PRUDENTIAL FINL INC COM 744320102   2,957,100 29,732 SH   SOLE   0 0 29,732
PUBLIC STORAGE COM 74460D109   245,103 875 SH   SOLE   0 0 875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   292,074 4,767 SH   SOLE   0 0 4,767
PULTE GROUP INC COM 745867101   1,591,448 34,954 SH   SOLE   0 0 34,954
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   267,593 73,717 SH   SOLE   0 0 73,717
QUALCOMM INC COM 747525103   4,495,922 40,894 SH   SOLE   0 0 40,894
QUANTA SVCS INC COM 74762E102   758,753 5,325 SH   SOLE   0 0 5,325
QUANTUMSCAPE CORP COM CL A 74767V109   61,803 10,900 SH   SOLE   0 0 10,900
RAYMOND JAMES FINL INC COM 754730109   270,865 2,535 SH   SOLE   0 0 2,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,605,473 15,908 SH   SOLE   0 0 15,908
RBC BEARINGS INC COM 75524B104   326,377 1,559 SH   SOLE   0 0 1,559
REALTY INCOME CORP COM 756109104   1,171,367 18,467 SH   SOLE   0 0 18,467
REDWOOD TR INC COM 758075402   117,293 17,351 SH   SOLE   0 0 17,351
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   52,650 54,000 PRN   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM 75886F107   212,840 295 SH   SOLE   0 0 295
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,677 9,447 SH   SOLE   0 0 9,447
RH COM 74967X103   2,480,859 9,285 SH   SOLE   0 0 9,285
RIO TINTO PLC SPONSORED ADR 767204100   534,360 7,505 SH   SOLE   0 0 7,505
RITHM CAPITAL CORP COM NEW 64828T201   120,712 14,775 SH   SOLE   0 0 14,775
ROCKWELL AUTOMATION INC COM 773903109   231,789 900 SH   SOLE   0 0 900
ROPER TECHNOLOGIES INC COM 776696106   1,294,974 2,997 SH   SOLE   0 0 2,997
ROYAL BK CDA SUSTAINABL COM 780087102   6,778,957 72,101 SH   SOLE   0 0 72,101
ROYAL CARIBBEAN GROUP COM V7780T103   595,928 12,056 SH   SOLE   0 0 12,056
ROYCE VALUE TR INC COM 780910105   158,881 11,982 SH   SOLE   0 0 11,982
S&P GLOBAL INC COM 78409V104   392,215 1,171 SH   SOLE   0 0 1,171
SALESFORCE INC COM 79466L302   2,634,166 19,867 SH   SOLE   0 0 19,867
SCHLUMBERGER LTD COM STK 806857108   2,579,831 48,257 SH   SOLE   0 0 48,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   380,078 11,800 SH   SOLE   0 0 11,800
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   232,449 7,436 SH   SOLE   0 0 7,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,174,876 108,219 SH   SOLE   0 0 108,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   380,586 6,850 SH   SOLE   0 0 6,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,909,729 130,891 SH   SOLE   0 0 130,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   359,486 8,874 SH   SOLE   0 0 8,874
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   641,002 13,357 SH   SOLE   0 0 13,357
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,955,081 22,351 SH   SOLE   0 0 22,351
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,820,588 170,193 SH   SOLE   0 0 170,193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,380,150 10,686 SH   SOLE   0 0 10,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   372,526 4,997 SH   SOLE   0 0 4,997
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,330 600 SH Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,781,092 20,472 SH   SOLE   0 0 20,472
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,347,771 13,723 SH   SOLE   0 0 13,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,591 5,441 SH   SOLE   0 0 5,441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,141,734 33,283 SH   SOLE   0 0 33,283
SERVICENOW INC COM 81762P102   1,065,413 2,744 SH   SOLE   0 0 2,744
SHELL PLC SPON ADS 780259305   1,118,851 19,646 SH   SOLE   0 0 19,646
SHERWIN WILLIAMS CO COM 824348106   277,926 1,171 SH   SOLE   0 0 1,171
SHOCKWAVE MED INC COM 82489T104   322,808 1,570 SH   SOLE   0 0 1,570
SHOPIFY INC CL A 82509L107   259,284 7,470 SH   SOLE   0 0 7,470
SILK RD MED INC COM 82710M100   544,989 10,312 SH   SOLE   0 0 10,312
SM ENERGY CO COM 78454L100   277,804 7,976 SH   SOLE   0 0 7,976
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   301,937 11,229 SH   SOLE   0 0 11,229
SMUCKER J M CO COM NEW 832696405   241,535 1,524 SH   SOLE   0 0 1,524
SOUTHERN CO COM 842587107   5,823,458 81,550 SH   SOLE   0 0 81,550
SOUTHWESTERN ENERGY CO COM 845467109   220,510 37,694 SH   SOLE   0 0 37,694
SOVOS BRANDS INC COM 84612U107   388,435 27,031 SH   SOLE   0 0 27,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,385,799 7,201 SH   SOLE   0 0 7,201
SPDR GOLD TR GOLD SHS 78463V107   8,900,672 52,468 SH   SOLE   0 0 52,468
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   282,249 4,950 SH   SOLE   0 0 4,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,801,574 195,405 SH   SOLE   0 0 195,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,432,474 19,435 SH   SOLE   0 0 19,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,833 571 SH   SOLE   0 0 571
SPDR SER TR AEROSPACE DEF 78464A631   394,419 3,584 SH   SOLE   0 0 3,584
SPDR SER TR BBG CONV SEC ETF 78464A359   644,429 10,016 SH   SOLE   0 0 10,016
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   934,000 10,211 SH   SOLE   0 0 10,211
SPDR SER TR COMP SOFTWARE 78464A599   1,245,669 11,458 SH   SOLE   0 0 11,458
SPDR SER TR MSCI USA STRTGIC 78468R812   12,902,740 116,968 SH   SOLE   0 0 116,968
SPDR SER TR NUVEEN BLMBRG MU 78468R721   464,959 10,192 SH   SOLE   0 0 10,192
SPDR SER TR PORT MTG BK ETF 78464A383   365,276 16,833 SH   SOLE   0 0 16,833
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,883,640 385,398 SH   SOLE   0 0 385,398
SPDR SER TR PORTFOLIO AGRGTE 78464A649   278,641 11,088 SH   SOLE   0 0 11,088
SPDR SER TR PORTFOLIO S&P400 78464A847   330,268 7,771 SH   SOLE   0 0 7,771
SPDR SER TR PORTFOLIO S&P500 78464A854   22,217,646 493,945 SH   SOLE   0 0 493,945
SPDR SER TR PORTFOLIO SH TSR 78468R101   258,161 8,936 SH   SOLE   0 0 8,936
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,810 6,261 SH   SOLE   0 0 6,261
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,668,931 222,909 SH   SOLE   0 0 222,909
SPDR SER TR S&P 600 SMCP GRW 78464A201   658,973 9,122 SH   SOLE   0 0 9,122
SPDR SER TR S&P 600 SML CAP 78464A813   1,715,147 20,863 SH   SOLE   0 0 20,863
SPDR SER TR S&P BIOTECH 78464A870   589,483 7,102 SH   SOLE   0 0 7,102
SPDR SER TR S&P DIVID ETF 78464A763   1,734,644 13,865 SH   SOLE   0 0 13,865
SPDR SER TR S&P METALS MNG 78464A755   229,126 4,600 SH   SOLE   0 0 4,600
SPDR SER TR S&P OILGAS EXP 78468R556   301,246 2,217 SH   SOLE   0 0 2,217
SPDR SER TR S&P SEMICNDCTR 78464A862   321,416 1,922 SH   SOLE   0 0 1,922
SPDR SER TR SPDR S&P1500VL 78464A128   422,345 3,021 SH   SOLE   0 0 3,021
SPOTIFY TECHNOLOGY S A SHS L8681T102   271,825 3,443 SH   SOLE   0 0 3,443
SPROTT FOCUS TR INC COM 85208J109   134,605 16,889 SH   SOLE   0 0 16,889
SPROUTS FMRS MKT INC COM 85208M102   1,134,277 35,041 SH   SOLE   0 0 35,041
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,263,541 56,532 SH   SOLE   0 0 56,532
ST JOE CO COM 790148100   809,943 20,956 SH   SOLE   0 0 20,956
STANLEY BLACK & DECKER INC COM 854502101   882,890 11,753 SH   SOLE   0 0 11,753
STARBUCKS CORP COM 855244109   1,252,743 12,628 SH   SOLE   0 0 12,628
STARWOOD PPTY TR INC COM 85571B105   428,238 23,363 SH   SOLE   0 0 23,363
STERIS PLC SHS USD G8473T100   387,110 2,096 SH   SOLE   0 0 2,096
SUNCOR ENERGY INC NEW COM 867224107   285,310 8,992 SH   SOLE   0 0 8,992
SUPERNUS PHARMACEUTICALS INC COM 868459108   717,823 20,124 SH   SOLE   0 0 20,124
SYNCHRONY FINANCIAL COM 87165B103   200,631 6,106 SH   SOLE   0 0 6,106
SYNOPSYS INC COM 871607107   219,033 686 SH   SOLE   0 0 686
SYSCO CORP COM 871829107   368,795 4,824 SH   SOLE   0 0 4,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   453,843 6,093 SH   SOLE   0 0 6,093
TAPESTRY INC COM 876030107   582,725 15,303 SH   SOLE   0 0 15,303
TARGET CORP COM 87612E106   1,782,454 11,960 SH   SOLE   0 0 11,960
TEMPLETON DRAGON FD INC COM 88018T101   153,300 15,000 SH   SOLE   0 0 15,000
TEREX CORP NEW COM 880779103   363,163 8,501 SH   SOLE   0 0 8,501
TESLA INC COM 88160R101   2,233,007 18,128 SH   SOLE   0 0 18,128
TESLA INC COM 88160R101   930 300 SH Call SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   836,197 5,061 SH   SOLE   0 0 5,061
TEXAS ROADHOUSE INC COM 882681109   404,229 4,445 SH   SOLE   0 0 4,445
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   75,600 84,000 PRN   SOLE   0 0 84,000
THERMO FISHER SCIENTIFIC INC COM 883556102   744,966 1,353 SH   SOLE   0 0 1,353
TJX COS INC NEW COM 872540109   2,358,628 29,631 SH   SOLE   0 0 29,631
T-MOBILE US INC COM 872590104   272,160 1,944 SH   SOLE   0 0 1,944
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,128,374 36,588 SH   SOLE   0 0 36,588
TOYOTA MOTOR CORP ADS 892331307   657,018 4,810 SH   SOLE   0 0 4,810
TRACTOR SUPPLY CO COM 892356106   717,376 3,189 SH   SOLE   0 0 3,189
TRANE TECHNOLOGIES PLC SHS G8994E103   494,353 2,941 SH   SOLE   0 0 2,941
TRANSDIGM GROUP INC COM 893641100   1,605,110 2,549 SH   SOLE   0 0 2,549
TRAVELERS COMPANIES INC COM 89417E109   400,666 2,137 SH   SOLE   0 0 2,137
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   608,250 13,073 SH   SOLE   0 0 13,073
TRUIST FINL CORP COM 89832Q109   4,889,592 113,632 SH   SOLE   0 0 113,632
TWILIO INC CL A 90138F102   1,968,682 40,210 SH   SOLE   0 0 40,210
U S SILICA HLDGS INC COM 90346E103   258,300 20,664 SH   SOLE   0 0 20,664
UBER TECHNOLOGIES INC COM 90353T100   4,205,411 170,053 SH   SOLE   0 0 170,053
ULTA BEAUTY INC COM 90384S303   212,020 452 SH   SOLE   0 0 452
UNION PAC CORP COM 907818108   3,478,794 16,800 SH   SOLE   0 0 16,800
UNITED AIRLS HLDGS INC COM 910047109   397,358 10,540 SH   SOLE   0 0 10,540
UNITED BANKSHARES INC WEST V COM 909907107   203,341 5,022 SH   SOLE   0 0 5,022
UNITED PARCEL SERVICE INC CL B 911312106   939,791 5,406 SH   SOLE   0 0 5,406
UNITED RENTALS INC COM 911363109   1,864,533 5,246 SH   SOLE   0 0 5,246
UNITEDHEALTH GROUP INC COM 91324P102   14,660,755 27,652 SH   SOLE   0 0 27,652
US BANCORP DEL COM NEW 902973304   456,946 10,478 SH   SOLE   0 0 10,478
V F CORP COM 918204108   619,185 22,426 SH   SOLE   0 0 22,426
VALERO ENERGY CORP COM 91913Y100   2,040,902 16,088 SH   SOLE   0 0 16,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   685,690 23,925 SH   SOLE   0 0 23,925
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,288,958 51,807 SH   SOLE   0 0 51,807
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   591,647 16,596 SH   SOLE   0 0 16,596
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,185,596 203,137 SH   SOLE   0 0 203,137
VANECK ETF TRUST OIL SERVICES ETF 92189H607   395,265 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST PREFERRED SECURT 92189F429   179,633 10,750 SH   SOLE   0 0 10,750
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   494,155 3,021 SH   SOLE   0 0 3,021
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   300,292 3,989 SH   SOLE   0 0 3,989
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,445,614 145,401 SH   SOLE   0 0 145,401
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   792,982 16,719 SH   SOLE   0 0 16,719
VANGUARD INDEX FDS GROWTH ETF 922908736   3,228,608 15,150 SH   SOLE   0 0 15,150
VANGUARD INDEX FDS MID CAP ETF 922908629   640,943 3,145 SH   SOLE   0 0 3,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   372,562 4,517 SH   SOLE   0 0 4,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,349,756 18,073 SH   SOLE   0 0 18,073
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,217,084 12,080 SH   SOLE   0 0 12,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595   357,763 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,881,086 35,991 SH   SOLE   0 0 35,991
VANGUARD INDEX FDS VALUE ETF 922908744   3,028,775 21,577 SH   SOLE   0 0 21,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   539,601 13,843 SH   SOLE   0 0 13,843
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   657,528 10,218 SH   SOLE   0 0 10,218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   731,539 9,438 SH   SOLE   0 0 9,438
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   233,244 5,124 SH   SOLE   0 0 5,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   794,909 10,572 SH   SOLE   0 0 10,572
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   400,146 6,010 SH   SOLE   0 0 6,010
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   533,192 7,577 SH   SOLE   0 0 7,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,443,849 42,436 SH   SOLE   0 0 42,436
VANGUARD STAR FDS VG TL INTL STK F 921909768   204,811 3,960 SH   SOLE   0 0 3,960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   272,721 6,498 SH   SOLE   0 0 6,498
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,285,563 30,363 SH   SOLE   0 0 30,363
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   208,472 2,994 SH   SOLE   0 0 2,994
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,254,399 9,474 SH   SOLE   0 0 9,474
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   535,334 5,205 SH   SOLE   0 0 5,205
VANGUARD WORLD FD MEGA GRWTH IND 921910816   799,963 4,649 SH   SOLE   0 0 4,649
VANGUARD WORLD FDS ENERGY ETF 92204A306   334,040 2,754 SH   SOLE   0 0 2,754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,695,305 20,492 SH   SOLE   0 0 20,492
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   937,320 3,779 SH   SOLE   0 0 3,779
VANGUARD WORLD FDS INF TECH ETF 92204A702   756,043 2,367 SH   SOLE   0 0 2,367
VECTOR GROUP LTD COM 92240M108   186,703 15,742 SH   SOLE   0 0 15,742
VERIZON COMMUNICATIONS INC COM 92343V104   8,213,177 208,456 SH   SOLE   0 0 208,456
VERTEX PHARMACEUTICALS INC COM 92532F100   2,284,539 7,911 SH   SOLE   0 0 7,911
VERU INC COM 92536C103   516,738 97,867 SH   SOLE   0 0 97,867
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,234,743 32,990 SH   SOLE   0 0 32,990
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,229,370 20,876 SH   SOLE   0 0 20,876
VIRTUS DIVIDEND INTEREST & P COM 92840R101   119,402 10,585 SH   SOLE   0 0 10,585
VISA INC COM CL A 92826C839   5,789,766 27,868 SH   SOLE   0 0 27,868
VISTEON CORP COM NEW 92839U206   323,804 2,475 SH   SOLE   0 0 2,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   352,092 34,792 SH   SOLE   0 0 34,792
WALGREENS BOOTS ALLIANCE INC COM 931427108   407,759 10,914 SH   SOLE   0 0 10,914
WALMART INC COM 931142103   8,735,744 61,610 SH   SOLE   0 0 61,610
WARNER BROS DISCOVERY INC COM SER A 934423104   1,528,849 161,271 SH   SOLE   0 0 161,271
WASTE MGMT INC DEL COM 94106L109   1,074,785 6,851 SH   SOLE   0 0 6,851
WEATHERFORD INTL PLC ORD SHS G48833118   496,266 9,746 SH   SOLE   0 0 9,746
WELLS FARGO CO NEW COM 949746101   4,153,300 100,589 SH   SOLE   0 0 100,589
WELLS FARGO CO NEW PERP PFD CNV A 949746804   764,325 645 SH   SOLE   0 0 645
WELLTOWER INC COM 95040Q104   392,278 5,984 SH   SOLE   0 0 5,984
WESCO INTL INC COM 95082P105   243,138 1,942 SH   SOLE   0 0 1,942
WESTERN DIGITAL CORP. COM 958102105   650,403 20,615 SH   SOLE   0 0 20,615
WEYERHAEUSER CO MTN BE COM NEW 962166104   920,536 29,695 SH   SOLE   0 0 29,695
WHEELS UP EXPERIENCE INC COM CL A 96328L106   16,171 15,700 SH   SOLE   0 0 15,700
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   690,062 15,277 SH   SOLE   0 0 15,277
WINGSTOP INC COM 974155103   575,885 4,185 SH   SOLE   0 0 4,185
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,558,353 488,529 SH   SOLE   0 0 488,529
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,890,421 89,695 SH   SOLE   0 0 89,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,439,880 40,412 SH   SOLE   0 0 40,412
WISDOMTREE TR US LARGECAP DIVD 97717W307   219,675 3,546 SH   SOLE   0 0 3,546
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,162,578 35,828 SH   SOLE   0 0 35,828
WM TECHNOLOGY INC COM 92971A109   16,235 16,074 SH   SOLE   0 0 16,074
WORKHORSE GROUP INC COM NEW 98138J206   18,634 12,259 SH   SOLE   0 0 12,259
XCEL ENERGY INC COM 98389B100   287,451 4,100 SH   SOLE   0 0 4,100
YAMANA GOLD INC COM 98462Y100   99,623 17,950 SH   SOLE   0 0 17,950
YETI HLDGS INC COM 98585X104   367,494 8,896 SH   SOLE   0 0 8,896
YUM BRANDS INC COM 988498101   259,746 2,028 SH   SOLE   0 0 2,028
ZILLOW GROUP INC CL C CAP STK 98954M200   772,653 23,988 SH   SOLE   0 0 23,988