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 BBG001S5T7X2 386,565 3,677 SH   SOLE   0 0 3,677
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,822,835 37,752 SH   SOLE   0 0 37,752
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,327,219 52,250 SH   SOLE   0 0 52,250
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 889,370 334,349 SH   SOLE   0 0 334,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,408,341 36,416 SH   SOLE   0 0 36,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,439,112 14,114 SH   SOLE   0 0 14,114
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 466,537 5,540 SH   SOLE   0 0 5,540
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 537,781 5,487 SH   SOLE   0 0 5,487
AFLAC INC COM 001055102 BBG001S5NGJ4 1,187,442 18,404 SH   SOLE   0 0 18,404
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,437,890 102,648 SH   SOLE   0 0 102,648
AGNC INVT CORP COM 00123Q104 BBG001T074G2 118,390 11,745 SH   SOLE   0 0 11,745
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,157,198 4,029 SH   SOLE   0 0 4,029
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 59,253 19,238 SH   SOLE   0 0 19,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,048,167 39,618 SH   SOLE   0 0 39,618
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 248,099 742 SH   SOLE   0 0 742
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,835,063 46,612 SH   SOLE   0 0 46,612
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,300,504 41,351 SH   SOLE   0 0 41,351
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 7,226,756 141,147 SH   SOLE   0 0 141,147
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,172,739 48,694 SH   SOLE   0 0 48,694
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 202,940 8,002 SH   SOLE   0 0 8,002
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,033,818 97,142 SH   SOLE   0 0 97,142
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 4,397,980 68,485 SH   SOLE   0 0 68,485
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6,215,368 121,607 SH   SOLE   0 0 121,607
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 489,329 5,377 SH   SOLE   0 0 5,377
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 226,160 1,371 SH   SOLE   0 0 1,371
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,019,578 4,989 SH   SOLE   0 0 4,989
AMGEN INC COM 031162100 BBG001S5NNL6 3,481,004 14,399 SH   SOLE   0 0 14,399
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 950,390 11,456 SH   SOLE   0 0 11,456
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,956,513 14,990 SH   SOLE   0 0 14,990
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 79,728 15,100 SH   SOLE   0 0 15,100
APPLE INC COM 037833100 BBG001S5N8V8 43,886,516 266,140 SH   SOLE   0 0 266,140
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 568,190 4,625 SH   SOLE   0 0 4,625
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 738,542 5,618 SH   SOLE   0 0 5,618
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,539,771 56,989 SH   SOLE   0 0 56,989
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,202,045 7,161 SH   SOLE   0 0 7,161
AT&T INC COM 00206R102 BBG001S5VWH2 1,093,771 56,819 SH   SOLE   0 0 56,819
ATKORE INC COM 047649108 BBG001T8LDZ8 904,832 6,441 SH   SOLE   0 0 6,441
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,131,874 9,575 SH   SOLE   0 0 9,575
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,017,958 6,057 SH   SOLE   0 0 6,057
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 571,987 3,790 SH   SOLE   0 0 3,790
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,525,540 53,340 SH   SOLE   0 0 53,340
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,052,057 4,250 SH   SOLE   0 0 4,250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,974,593 16,111 SH   SOLE   0 0 16,111
BIOGEN INC COM 09062X103 BBG001S67826 214,083 770 SH   SOLE   0 0 770
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,552,193 46,814 SH   SOLE   0 0 46,814
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 5,369,876 625,131 SH   SOLE   0 0 625,131
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 458,977 10,145 SH   SOLE   0 0 10,145
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,749,092 4,108 SH   SOLE   0 0 4,108
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,517,307 96,963 SH   SOLE   0 0 96,963
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 997,389 15,769 SH   SOLE   0 0 15,769
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,783,859 83,449 SH   SOLE   0 0 83,449
BROADCOM INC COM 11135F101 BBG00KHY5SY8 756,485 1,179 SH   SOLE   0 0 1,179
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,306,340 6,218 SH   SOLE   0 0 6,218
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 981,465 9,361 SH   SOLE   0 0 9,361
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,097,086 48,846 SH   SOLE   0 0 48,846
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 528,153 22,775 SH   SOLE   0 0 22,775
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 625,310 2,766 SH   SOLE   0 0 2,766
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 238,309 5,208 SH   SOLE   0 0 5,208
CATERPILLAR INC COM 149123101 BBG001S5PJ06 780,016 3,408 SH   SOLE   0 0 3,408
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,068,094 14,734 SH   SOLE   0 0 14,734
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 325,583 2,065 SH   SOLE   0 0 2,065
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 260,993 5,515 SH   SOLE   0 0 5,515
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,682,632 34,828 SH   SOLE   0 0 34,828
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 962,541 4,956 SH   SOLE   0 0 4,956
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 850,844 9,623 SH   SOLE   0 0 9,623
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,528,275 124,883 SH   SOLE   0 0 124,883
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 278,890 5,947 SH   SOLE   0 0 5,947
CLOROX CO DEL COM 189054109 BBG001S5PX50 814,072 5,144 SH   SOLE   0 0 5,144
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 589,844 9,609 SH   SOLE   0 0 9,609
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,940,343 79,644 SH   SOLE   0 0 79,644
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 213,131 3,600 SH   SOLE   0 0 3,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 682,313 11,198 SH   SOLE   0 0 11,198
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 663,610 8,830 SH   SOLE   0 0 8,830
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,057,168 27,886 SH   SOLE   0 0 27,886
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 916,465 38,075 SH   SOLE   0 0 38,075
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,212,283 32,378 SH   SOLE   0 0 32,378
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,583,319 27,002 SH   SOLE   0 0 27,002
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 499,902 2,213 SH   SOLE   0 0 2,213
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 157,384 10,300 SH   SOLE   0 0 10,300
CORNING INC COM 219350105 BBG001S5RLH1 2,601,763 73,746 SH   SOLE   0 0 73,746
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,144,082 20,415 SH   SOLE   0 0 20,415
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 226,291 1,992 SH   SOLE   0 0 1,992
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 249,300 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 251,931 5,570 SH   SOLE   0 0 5,570
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,794,409 13,407 SH   SOLE   0 0 13,407
CSX CORP COM 126408103 BBG001S5Q7Q3 774,659 25,873 SH   SOLE   0 0 25,873
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 362,992 4,884 SH   SOLE   0 0 4,884
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,135,710 12,441 SH   SOLE   0 0 12,441
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,386,540 39,390 SH   SOLE   0 0 39,390
DEERE & CO COM 244199105 BBG001S5QFF7 789,389 1,911 SH   SOLE   0 0 1,911
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 398,350 7,870 SH   SOLE   0 0 7,870
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 238,902 1,318 SH   SOLE   0 0 1,318
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 294,252 2,176 SH   SOLE   0 0 2,176
DILLARDS INC CL A 254067101 BBG001S5VNW5 894,733 2,908 SH   SOLE   0 0 2,908
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 BBG001T37KH9 1,057,374 49,088 SH   SOLE   0 0 49,088
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1,015,501 27,313 SH   SOLE   0 0 27,313
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 276,235 3,774 SH   SOLE   0 0 3,774
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,532,843 15,308 SH   SOLE   0 0 15,308
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,233,818 111,961 SH   SOLE   0 0 111,961
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 462,487 8,271 SH   SOLE   0 0 8,271
DOW INC COM 260557103 BBG00BN96931 442,410 8,070 SH   SOLE   0 0 8,070
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 547,262 5,672 SH   SOLE   0 0 5,672
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 305,731 10,997 SH   SOLE   0 0 10,997
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 134,040 12,000 SH   SOLE   0 0 12,000
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 227,665 18,040 SH   SOLE   0 0 18,040
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,022,237 23,977 SH   SOLE   0 0 23,977
EATON CORP PLC SHS G29183103 BBG001S5QZ45 242,061 1,412 SH   SOLE   0 0 1,412
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 246,450 31,000 SH   SOLE   0 0 31,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 251,130 21,519 SH   SOLE   0 0 21,519
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 137,360 17,000 SH   SOLE   0 0 17,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 171,820 22,000 SH   SOLE   0 0 22,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 230,415 14,267 SH   SOLE   0 0 14,267
ECOLAB INC COM 278865100 BBG001S5QRB5 895,683 5,411 SH   SOLE   0 0 5,411
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 299,089 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,439,605 16,520 SH   SOLE   0 0 16,520
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 901,630 4,865 SH   SOLE   0 0 4,865
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 546,658 43,837 SH   SOLE   0 0 43,837
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 261,799 1,245 SH   SOLE   0 0 1,245
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 520,468 20,095 SH   SOLE   0 0 20,095
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 423,765 17,005 SH   SOLE   0 0 17,005
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,441,629 18,421 SH   SOLE   0 0 18,421
EXELON CORP COM 30161N101 BBG001SBJMT2 339,798 8,111 SH   SOLE   0 0 8,111
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,087,706 9,877 SH   SOLE   0 0 9,877
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,590,203 41,858 SH   SOLE   0 0 41,858
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 810,203 1,951 SH   SOLE   0 0 1,951
FASTENAL CO COM 311900104 BBG001S5R1F7 332,987 6,173 SH   SOLE   0 0 6,173
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,063,091 9,029 SH   SOLE   0 0 9,029
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,232,691 54,932 SH   SOLE   0 0 54,932
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 719,758 15,646 SH   SOLE   0 0 15,646
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,705,274 48,819 SH   SOLE   0 0 48,819
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 549,647 20,632 SH   SOLE   0 0 20,632
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,923,245 37,851 SH   SOLE   0 0 37,851
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,484,789 48,782 SH   SOLE   0 0 48,782
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 471,087 23,413 SH   SOLE   0 0 23,413
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 586,172 12,501 SH   SOLE   0 0 12,501
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,306,500 55,619 SH   SOLE   0 0 55,619
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,881,862 22,502 SH   SOLE   0 0 22,502
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 1,570,841 73,164 SH   SOLE   0 0 73,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 853,371 14,339 SH   SOLE   0 0 14,339
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,874,715 227,171 SH   SOLE   0 0 227,171
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2,235,018 43,449 SH   SOLE   0 0 43,449
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 753,122 28,280 SH   SOLE   0 0 28,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 281,967 14,187 SH   SOLE   0 0 14,187
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 356,943 15,208 SH   SOLE   0 0 15,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 538,369 18,200 SH   SOLE   0 0 18,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 2,492,753 77,558 SH   SOLE   0 0 77,558
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 20,271,719 837,328 SH   SOLE   0 0 837,328
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 18,111,320 484,519 SH   SOLE   0 0 484,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,127,069 28,064 SH   SOLE   0 0 28,064
FLEX LTD ORD Y2573F102 BBG001SC5SP6 333,645 14,500 SH   SOLE   0 0 14,500
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 939,270 41,671 SH   SOLE   0 0 41,671
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 560,768 13,767 SH   SOLE   0 0 13,767
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 224,094 17,785 SH   SOLE   0 0 17,785
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,414,534 89,626 SH   SOLE   0 0 89,626
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 782,088 32,696 SH   SOLE   0 0 32,696
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 293,235 7,167 SH   SOLE   0 0 7,167
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 60,505 10,540 SH   SOLE   0 0 10,540
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 552,538 2,888 SH   SOLE   0 0 2,888
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 36,600 10,000 SH   SOLE   0 0 10,000
GARTNER INC COM 366651107 BBG001S5SD60 502,663 1,543 SH   SOLE   0 0 1,543
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 497,758 6,068 SH   SOLE   0 0 6,068
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,467,113 15,192 SH   SOLE   0 0 15,192
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 305,407 3,194 SH   SOLE   0 0 3,194
GENERAL MLS INC COM 370334104 BBG001S5RKR2 893,000 10,449 SH   SOLE   0 0 10,449
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,527,409 27,060 SH   SOLE   0 0 27,060
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 276,180 3,328 SH   SOLE   0 0 3,328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,307,118 57,750 SH   SOLE   0 0 57,750
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 890,245 21,400 SH   SOLE   0 0 21,400
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,752,243 57,039 SH   SOLE   0 0 57,039
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 302,427 17,634 SH   SOLE   0 0 17,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 267,903 10,506 SH   SOLE   0 0 10,506
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,151,956 75,906 SH   SOLE   0 0 75,906
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 861,282 10,604 SH   SOLE   0 0 10,604
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 263,545 4,380 SH   SOLE   0 0 4,380
GRAINGER W W INC COM 384802104 BBG001S5RRD2 999,789 1,451 SH   SOLE   0 0 1,451
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 235,700 12,081 SH   SOLE   0 0 12,081
HALLIBURTON CO COM 406216101 BBG001S5RS59 232,323 7,342 SH   SOLE   0 0 7,342
HERSHEY CO COM 427866108 BBG001S5S148 293,221 1,152 SH   SOLE   0 0 1,152
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,960,033 6,641 SH   SOLE   0 0 6,641
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 705,052 3,689 SH   SOLE   0 0 3,689
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 100,552 11,518 SH   SOLE   0 0 11,518
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,745,433 7,169 SH   SOLE   0 0 7,169
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 747,859 25,602 SH   SOLE   0 0 25,602
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 382,119 14,033 SH   SOLE   0 0 14,033
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 275,879 11,288 SH   SOLE   0 0 11,288
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 719,352 25,518 SH   SOLE   0 0 25,518
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 202,236 8,661 SH   SOLE   0 0 8,661
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 463,853 11,912 SH   SOLE   0 0 11,912
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 660,165 17,414 SH   SOLE   0 0 17,414
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 407,643 10,415 SH   SOLE   0 0 10,415
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 603,292 12,592 SH   SOLE   0 0 12,592
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1,333,785 54,418 SH   SOLE   0 0 54,418
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 2,374,579 83,465 SH   SOLE   0 0 83,465
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 368,829 14,535 SH   SOLE   0 0 14,535
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 219,298 6,104 SH   SOLE   0 0 6,104
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 557,868 16,623 SH   SOLE   0 0 16,623
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,168,562 39,747 SH   SOLE   0 0 39,747
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 318,758 12,781 SH   SOLE   0 0 12,781
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 275,424 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 6,366,580 239,888 SH   SOLE   0 0 239,888
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 541,678 15,406 SH   SOLE   0 0 15,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 2,023,330 60,925 SH   SOLE   0 0 60,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,385,606 81,615 SH   SOLE   0 0 81,615
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 792,045 24,620 SH   SOLE   0 0 24,620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 696,871 22,025 SH   SOLE   0 0 22,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,060,491 33,528 SH   SOLE   0 0 33,528
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 702,457 22,859 SH   SOLE   0 0 22,859
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 323,006 13,042 SH   SOLE   0 0 13,042
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 580,066 21,807 SH   SOLE   0 0 21,807
INTEL CORP COM 458140100 BBG001S5SF65 894,242 27,371 SH   SOLE   0 0 27,371
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,647,483 27,824 SH   SOLE   0 0 27,824
INTUIT COM 461202103 BBG001S6TWR2 2,178,996 4,887 SH   SOLE   0 0 4,887
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,372,640 5,373 SH   SOLE   0 0 5,373
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 568,092 6,494 SH   SOLE   0 0 6,494
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,579,129 118,201 SH   SOLE   0 0 118,201
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 235,999 9,940 SH   SOLE   0 0 9,940
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 217,364 7,796 SH   SOLE   0 0 7,796
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,065,473 31,254 SH   SOLE   0 0 31,254
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 360,522 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 152,315 13,267 SH   SOLE   0 0 13,267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 232,800 3,327 SH   SOLE   0 0 3,327
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 3,999,204 44,131 SH   SOLE   0 0 44,131
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 222,756 1,986 SH   SOLE   0 0 1,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,906,571 30,554 SH   SOLE   0 0 30,554
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 490,070 11,455 SH   SOLE   0 0 11,455
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 BBG001SRNBK5 293,866 7,372 SH   SOLE   0 0 7,372
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3,170,040 37,163 SH   SOLE   0 0 37,163
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,972,346 9,572 SH   SOLE   0 0 9,572
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 4,629,837 49,107 SH   SOLE   0 0 49,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 737,290 15,580 SH   SOLE   0 0 15,580
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,213,994 65,874 SH   SOLE   0 0 65,874
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 387,812 12,319 SH   SOLE   0 0 12,319
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 891,697 24,735 SH   SOLE   0 0 24,735
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,191,187 189,597 SH   SOLE   0 0 189,597
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 590,746 10,825 SH   SOLE   0 0 10,825
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 3,403,745 79,675 SH   SOLE   0 0 79,675
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,368,058 152,263 SH   SOLE   0 0 152,263
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,110,621 50,811 SH   SOLE   0 0 50,811
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 226,386 5,431 SH   SOLE   0 0 5,431
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,107,310 13,477 SH   SOLE   0 0 13,477
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 745,859 6,511 SH   SOLE   0 0 6,511
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,127,420 20,000 SH   SOLE   0 0 20,000
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,026,546 34,224 SH   SOLE   0 0 34,224
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,648,919 16,635 SH   SOLE   0 0 16,635
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,570,100 411,484 SH   SOLE   0 0 411,484
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 427,587 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 789,944 16,137 SH   SOLE   0 0 16,137
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,676,152 99,867 SH   SOLE   0 0 99,867
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 270,700 5,168 SH   SOLE   0 0 5,168
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,966,481 47,885 SH   SOLE   0 0 47,885
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,272,716 17,079 SH   SOLE   0 0 17,079
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,849,925 132,884 SH   SOLE   0 0 132,884
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 313,623 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 366,088 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 669,542 9,074 SH   SOLE   0 0 9,074
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,722,012 47,976 SH   SOLE   0 0 47,976
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,578,111 120,869 SH   SOLE   0 0 120,869
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15,426,521 154,822 SH   SOLE   0 0 154,822
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 261,383 2,612 SH   SOLE   0 0 2,612
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,096,501 33,054 SH   SOLE   0 0 33,054
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 247,984 4,167 SH   SOLE   0 0 4,167
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,399,656 28,841 SH   SOLE   0 0 28,841
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 659,743 15,261 SH   SOLE   0 0 15,261
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 318,581 4,434 SH   SOLE   0 0 4,434
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 244,944 7,206 SH   SOLE   0 0 7,206
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,282,610 25,236 SH   SOLE   0 0 25,236
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 656,355 13,657 SH   SOLE   0 0 13,657
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 677,451 29,435 SH   SOLE   0 0 29,435
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 295,835 4,964 SH   SOLE   0 0 4,964
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 365,991 5,136 SH   SOLE   0 0 5,136
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 527,666 15,956 SH   SOLE   0 0 15,956
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 244,048 4,879 SH   SOLE   0 0 4,879
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 4,243,079 80,513 SH   SOLE   0 0 80,513
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 209,648 8,296 SH   SOLE   0 0 8,296
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 251,994 5,000 SH   SOLE   0 0 5,000
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 674,310 8,058 SH   SOLE   0 0 8,058
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,330,364 45,143 SH   SOLE   0 0 45,143
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,011,745 40,567 SH   SOLE   0 0 40,567
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 733,030 31,691 SH   SOLE   0 0 31,691
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 425,485 18,435 SH   SOLE   0 0 18,435
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 287,209 11,102 SH   SOLE   0 0 11,102
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 289,277 10,871 SH   SOLE   0 0 10,871
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 653,641 25,602 SH   SOLE   0 0 25,602
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 274,739 10,791 SH   SOLE   0 0 10,791
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,031,852 40,306 SH   SOLE   0 0 40,306
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 260,912 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,093,945 46,099 PRN   SOLE   0 0 46,099
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 2,622,998 104,128 PRN   SOLE   0 0 104,128
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,024,175 13,556 SH   SOLE   0 0 13,556
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,990,450 36,405 SH   SOLE   0 0 36,405
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 209,695 5,215 SH   SOLE   0 0 5,215
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 619,080 4,793 SH   SOLE   0 0 4,793
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 512,222 1,151 SH   SOLE   0 0 1,151
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,336,061 45,555 SH   SOLE   0 0 45,555
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,030,906 11,948 SH   SOLE   0 0 11,948
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,889,535 83,284 SH   SOLE   0 0 83,284
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,787,237 24,989 SH   SOLE   0 0 24,989
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,124,822 28,505 SH   SOLE   0 0 28,505
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,213,961 56,249 SH   SOLE   0 0 56,249
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 820,080 23,231 SH   SOLE   0 0 23,231
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 518,681 20,923 SH   SOLE   0 0 20,923
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 587,871 7,537 SH   SOLE   0 0 7,537
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 349,037 10,819 SH   SOLE   0 0 10,819
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 976,347 13,422 SH   SOLE   0 0 13,422
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,640,031 11,795 SH   SOLE   0 0 11,795
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,898,261 31,421 SH   SOLE   0 0 31,421
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 699,484 7,554 SH   SOLE   0 0 7,554
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,907,539 26,986 SH   SOLE   0 0 26,986
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,594,712 7,080 SH   SOLE   0 0 7,080
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,096,027 4,485 SH   SOLE   0 0 4,485
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,984,657 32,737 SH   SOLE   0 0 32,737
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 308,820 2,907 SH   SOLE   0 0 2,907
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 857,474 6,171 SH   SOLE   0 0 6,171
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,447,824 69,774 SH   SOLE   0 0 69,774
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 722,530 3,069 SH   SOLE   0 0 3,069
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 871,232 4,658 SH   SOLE   0 0 4,658
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,690,419 57,762 SH   SOLE   0 0 57,762
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 673,399 4,437 SH   SOLE   0 0 4,437
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 5,673,852 51,608 SH   SOLE   0 0 51,608
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 587,447 5,611 SH   SOLE   0 0 5,611
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 484,999 5,182 SH   SOLE   0 0 5,182
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 467,172 4,237 SH   SOLE   0 0 4,237
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 279,701 1,852 SH   SOLE   0 0 1,852
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 967,317 11,393 SH   SOLE   0 0 11,393
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,070,478 11,534 SH   SOLE   0 0 11,534
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 632,262 7,553 SH   SOLE   0 0 7,553
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 252,482 3,592 SH   SOLE   0 0 3,592
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,071,516 55,506 SH   SOLE   0 0 55,506
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 356,235 10,720 SH   SOLE   0 0 10,720
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,721,069 116,384 SH   SOLE   0 0 116,384
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 609,440 12,030 SH   SOLE   0 0 12,030
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,439,186 53,244 SH   SOLE   0 0 53,244
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,366,943 46,749 SH   SOLE   0 0 46,749
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,087,878 21,619 SH   SOLE   0 0 21,619
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 210,616 1,792 SH   SOLE   0 0 1,792
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,707,979 38,915 SH   SOLE   0 0 38,915
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,582,819 36,018 SH   SOLE   0 0 36,018
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 516,051 23,256 SH   SOLE   0 0 23,256
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,045,871 61,744 SH   SOLE   0 0 61,744
KELLOGG CO COM 487836108 BBG001S5SJL0 2,204,789 32,926 SH   SOLE   0 0 32,926
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,403,933 17,910 SH   SOLE   0 0 17,910
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,063,633 117,854 SH   SOLE   0 0 117,854
KORN FERRY COM NEW 500643200 BBG001SC0054 895,775 17,313 SH   SOLE   0 0 17,313
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 449,287 11,618 SH   SOLE   0 0 11,618
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 903,001 17,138 SH   SOLE   0 0 17,138
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,259,026 6,415 SH   SOLE   0 0 6,415
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 247,978 1,006 SH   SOLE   0 0 1,006
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,030,078 38,207 SH   SOLE   0 0 38,207
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,612,820 50,590 SH   SOLE   0 0 50,590
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,754,362 5,108 SH   SOLE   0 0 5,108
LINDE PLC SHS G54950103 BBG01FND0CH6 1,932,639 5,437 SH   SOLE   0 0 5,437
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,428,670 46,325 SH   SOLE   0 0 46,325
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,445,666 7,288 SH   SOLE   0 0 7,288
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 945,861 17,448 SH   SOLE   0 0 17,448
LOWES COS INC COM 548661107 BBG001S5SVL3 3,079,936 15,401 SH   SOLE   0 0 15,401
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 241,265 4,446 SH   SOLE   0 0 4,446
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 686,704 31,385 SH   SOLE   0 0 31,385
MARATHON PETE CORP COM 56585A102 BBG001S169P1 968,903 7,186 SH   SOLE   0 0 7,186
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 474,269 2,847 SH   SOLE   0 0 2,847
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 231,279 5,341 SH   SOLE   0 0 5,341
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,338,919 6,436 SH   SOLE   0 0 6,436
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207,115 2,489 SH   SOLE   0 0 2,489
MCDONALDS CORP COM 580135101 BBG001S5T110 6,452,863 23,078 SH   SOLE   0 0 23,078
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,154,872 14,324 SH   SOLE   0 0 14,324
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 201,505 152 SH   SOLE   0 0 152
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,240,839 49,260 SH   SOLE   0 0 49,260
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,198,609 29,247 SH   SOLE   0 0 29,247
METLIFE INC COM 59156R108 BBG001S5T3R8 647,587 11,176 SH   SOLE   0 0 11,176
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 274,467 4,548 SH   SOLE   0 0 4,548
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,845,068 51,491 SH   SOLE   0 0 51,491
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 714,282 10,245 SH   SOLE   0 0 10,245
MOODYS CORP COM 615369105 BBG001S5VP87 311,834 1,019 SH   SOLE   0 0 1,019
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 386,824 11,228 SH   SOLE   0 0 11,228
MUELLER INDS INC COM 624756102 BBG001S6PVC4 883,670 12,026 SH   SOLE   0 0 12,026
NETFLIX INC COM 64110L106 BBG001SF6L46 737,254 2,134 SH   SOLE   0 0 2,134
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,190,866 28,423 SH   SOLE   0 0 28,423
NIKE INC CL B 654106103 BBG001S6NTK2 1,291,308 10,529 SH   SOLE   0 0 10,529
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 338,106 1,594 SH   SOLE   0 0 1,594
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 389,008 842 SH   SOLE   0 0 842
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 722,754 7,856 SH   SOLE   0 0 7,856
NUCOR CORP COM 670346105 BBG001S5TRV0 1,064,462 6,891 SH   SOLE   0 0 6,891
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 239,529 8,346 SH   SOLE   0 0 8,346
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,102,842 32,771 SH   SOLE   0 0 32,771
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 925,569 216,761 SH   SOLE   0 0 216,761
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 273,737 2,901 SH   SOLE   0 0 2,901
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,241,444 13,360 SH   SOLE   0 0 13,360
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 723,331 852 SH   SOLE   0 0 852
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221,207 2,620 SH   SOLE   0 0 2,620
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 5,070,169 194,957 SH   SOLE   0 0 194,957
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,829,863 129,169 SH   SOLE   0 0 129,169
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 8,064,265 272,349 SH   SOLE   0 0 272,349
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 3,018,199 158,852 SH   SOLE   0 0 158,852
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 939,209 27,927 SH   SOLE   0 0 27,927
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 2,384,735 58,882 SH   SOLE   0 0 58,882
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 362,951 9,558 SH   SOLE   0 0 9,558
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 5,939,428 156,054 SH   SOLE   0 0 156,054
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,098,051 129,883 SH   SOLE   0 0 129,883
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1,748,728 50,497 SH   SOLE   0 0 50,497
PAYCHEX INC COM 704326107 BBG001S5V135 1,809,944 15,794 SH   SOLE   0 0 15,794
PBF ENERGY INC CL A 69318G106 BBG002832HM6 721,597 16,642 SH   SOLE   0 0 16,642
PEPSICO INC COM 713448108 BBG001S695T1 3,850,450 21,121 SH   SOLE   0 0 21,121
PFIZER INC COM 717081103 BBG001S5V466 5,363,460 131,457 SH   SOLE   0 0 131,457
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 254,245 5,157 SH   SOLE   0 0 5,157
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 89,250 12,500 SH   SOLE   0 0 12,500
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 520,261 5,349 SH   SOLE   0 0 5,349
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,473,780 44,128 SH   SOLE   0 0 44,128
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 370,964 3,873 SH   SOLE   0 0 3,873
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 477,082 2,335 SH   SOLE   0 0 2,335
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 35,200 10,000 SH   SOLE   0 0 10,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 120,400 10,273 SH   SOLE   0 0 10,273
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 368,415 2,898 SH   SOLE   0 0 2,898
PPG INDS INC COM 693506107 BBG001S5VC13 855,376 6,403 SH   SOLE   0 0 6,403
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 593,768 5,259 SH   SOLE   0 0 5,259
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,967,286 161,189 SH   SOLE   0 0 161,189
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,504,562 10,517 SH   SOLE   0 0 10,517
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 388,352 4,256 SH   SOLE   0 0 4,256
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,061,230 36,145 SH   SOLE   0 0 36,145
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 359,046 34,757 SH   SOLE   0 0 34,757
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,408,875 29,113 SH   SOLE   0 0 29,113
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 393,003 1,300 SH   SOLE   0 0 1,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,275,934 36,444 SH   SOLE   0 0 36,444
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5,042,123 181,662 SH   SOLE   0 0 181,662
QUALCOMM INC COM 747525103 BBG001S6VS70 3,884,846 30,450 SH   SOLE   0 0 30,450
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,005,556 20,079 SH   SOLE   0 0 20,079
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 717,412 14,257 SH   SOLE   0 0 14,257
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 347,316 7,065 SH   SOLE   0 0 7,065
REALTY INCOME CORP COM 756109104 BBG001S884K0 202,694 3,201 SH   SOLE   0 0 3,201
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,460,791 7,863 SH   SOLE   0 0 7,863
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 240,817 1,780 SH   SOLE   0 0 1,780
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,785,632 12,900 SH   SOLE   0 0 12,900
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,377,079 26,915 SH   SOLE   0 0 26,915
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 607,480 12,372 SH   SOLE   0 0 12,372
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 755,796 14,429 SH   SOLE   0 0 14,429
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 358,354 9,060 SH   SOLE   0 0 9,060
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 247,917 10,110 SH   SOLE   0 0 10,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,641,012 162,098 SH   SOLE   0 0 162,098
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,841,950 36,524 SH   SOLE   0 0 36,524
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 625,057 19,989 SH   SOLE   0 0 19,989
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,275,943 87,639 SH   SOLE   0 0 87,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,758,191 37,480 SH   SOLE   0 0 37,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,405,563 60,218 SH   SOLE   0 0 60,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23,329,352 357,976 SH   SOLE   0 0 357,976
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8,137,739 124,088 SH   SOLE   0 0 124,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 250,020 5,168 SH   SOLE   0 0 5,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 669,514 9,867 SH   SOLE   0 0 9,867
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,826,712 144,959 SH   SOLE   0 0 144,959
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,132,029 26,998 SH   SOLE   0 0 26,998
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,553,553 47,632 SH   SOLE   0 0 47,632
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,588,076 91,610 SH   SOLE   0 0 91,610
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 629,127 19,568 SH   SOLE   0 0 19,568
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 480,115 3,210 SH   SOLE   0 0 3,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,420,563 19,014 SH   SOLE   0 0 19,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,079,939 23,790 SH   SOLE   0 0 23,790
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,596,471 15,778 SH   SOLE   0 0 15,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 324,391 4,792 SH   SOLE   0 0 4,792
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,565,435 19,407 SH   SOLE   0 0 19,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,500,818 29,804 SH   SOLE   0 0 29,804
SEMPRA COM 816851109 BBG001SBVZ73 367,107 2,428 SH   SOLE   0 0 2,428
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 278,447 17,020 SH   SOLE   0 0 17,020
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,060,026 2,281 SH   SOLE   0 0 2,281
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,130,252 5,028 SH   SOLE   0 0 5,028
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270,613 2,416 SH   SOLE   0 0 2,416
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 783,237 12,850 SH   SOLE   0 0 12,850
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 63,018 15,873 SH   SOLE   0 0 15,873
SOUTHERN CO COM 842587107 BBG001S5W777 4,310,654 61,952 SH   SOLE   0 0 61,952
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 712,870 142,574 SH   SOLE   0 0 142,574
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,299,036 18,937 SH   SOLE   0 0 18,937
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,671,363 85,533 SH   SOLE   0 0 85,533
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,197,142 93,477 SH   SOLE   0 0 93,477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,800,819 87,198 SH   SOLE   0 0 87,198
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 516,503 15,133 SH   SOLE   0 0 15,133
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,454,645 27,123 SH   SOLE   0 0 27,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,014,217 19,575 SH   SOLE   0 0 19,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 844,850 1,843 SH   SOLE   0 0 1,843
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 415,931 4,529 SH   SOLE   0 0 4,529
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,156,101 21,645 SH   SOLE   0 0 21,645
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 543,334 5,853 SH   SOLE   0 0 5,853
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,156,769 38,014 SH   SOLE   0 0 38,014
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,655,501 56,717 SH   SOLE   0 0 56,717
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 273,052 5,742 SH   SOLE   0 0 5,742
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 479,207 9,502 SH   SOLE   0 0 9,502
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,350,294 30,730 SH   SOLE   0 0 30,730
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,310,580 47,987 SH   SOLE   0 0 47,987
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,510,087 39,981 SH   SOLE   0 0 39,981
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,159,463 39,666 SH   SOLE   0 0 39,666
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,320,353 41,913 SH   SOLE   0 0 41,913
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 298,768 7,862 SH   SOLE   0 0 7,862
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,844,606 45,299 SH   SOLE   0 0 45,299
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 3,342,453 31,650 SH   SOLE   0 0 31,650
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 431,029 6,297 SH   SOLE   0 0 6,297
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,035,669 30,806 SH   SOLE   0 0 30,806
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,718,659 35,687 SH   SOLE   0 0 35,687
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 203,162 2,665 SH   SOLE   0 0 2,665
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 244,060 2,938 SH   SOLE   0 0 2,938
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 878,029 7,097 SH   SOLE   0 0 7,097
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,764,647 41,326 SH   SOLE   0 0 41,326
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 256,811 1,231 SH   SOLE   0 0 1,231
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 382,692 2,694 SH   SOLE   0 0 2,694
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 209,359 13,542 SH   SOLE   0 0 13,542
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 182,930 21,934 SH   SOLE   0 0 21,934
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 417,055 10,059 SH   SOLE   0 0 10,059
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 1,941,516 70,395 SH   SOLE   0 0 70,395
SSR MINING IN COM 784730103 BBG001S6JSX5 8,165,841 540,068 SH   SOLE   0 0 540,068
STARBUCKS CORP COM 855244109 BBG001S72KH6 668,578 6,420 SH   SOLE   0 0 6,420
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,088,908 59,863 SH   SOLE   0 0 59,863
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 3,176,807 96,237 SH   SOLE   0 0 96,237
STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 6,605,110 302,477 SH   SOLE   0 0 302,477
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,036,959 3,632 SH   SOLE   0 0 3,632
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,271,535 3,292 SH   SOLE   0 0 3,292
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 2,904,691 90,902 SH   SOLE   0 0 90,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 366,220 3,937 SH   SOLE   0 0 3,937
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 357,700 9,800 SH   SOLE   0 0 9,800
TEGNA INC COM 87901J105 BBG001S5RHD4 979,732 57,938 SH   SOLE   0 0 57,938
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 49,965 11,674 SH   SOLE   0 0 11,674
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,642,862 82,722 SH   SOLE   0 0 82,722
TESLA INC COM 88160R101 BBG001SQKGD7 2,264,036 10,913 SH   SOLE   0 0 10,913
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,958,257 21,279 SH   SOLE   0 0 21,279
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 384,650 1,505 SH   SOLE   0 0 1,505
THE REALREAL INC COM 88339P101 BBG004FPDP45 12,726 10,100 SH   SOLE   0 0 10,100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,512,020 2,623 SH   SOLE   0 0 2,623
TJX COS INC NEW COM 872540109 BBG001S5WQ93 553,522 7,063 SH   SOLE   0 0 7,063
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,085,895 34,822 SH   SOLE   0 0 34,822
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 263,425 20,500 SH   SOLE   0 0 20,500
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 237,050 321 SH   SOLE   0 0 321
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 557,159 16,338 SH   SOLE   0 0 16,338
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 319,161 6,145 SH   SOLE   0 0 6,145
UNION PAC CORP COM 907818108 BBG001S5X2M0 229,263 1,139 SH   SOLE   0 0 1,139
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 216,832 6,159 SH   SOLE   0 0 6,159
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,157,389 26,585 SH   SOLE   0 0 26,585
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 479,186 69,047 SH   SOLE   0 0 69,047
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,024,891 4,284 SH   SOLE   0 0 4,284
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 2,181,128 41,238 SH   SOLE   0 0 41,238
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 287,008 7,961 SH   SOLE   0 0 7,961
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 75,289 16,620 SH   SOLE   0 0 16,620
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,684,603 40,720 SH   SOLE   0 0 40,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,311,343 133,271 SH   SOLE   0 0 133,271
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 578,722 11,185 SH   SOLE   0 0 11,185
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,255,819 15,377 SH   SOLE   0 0 15,377
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 211,748 2,692 SH   SOLE   0 0 2,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,334,492 30,520 SH   SOLE   0 0 30,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,711,799 23,185 SH   SOLE   0 0 23,185
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 622,484 12,724 SH   SOLE   0 0 12,724
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,560,318 46,345 SH   SOLE   0 0 46,345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 971,801 4,986 SH   SOLE   0 0 4,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,340,061 9,995 SH   SOLE   0 0 9,995
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,826,451 8,659 SH   SOLE   0 0 8,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,280,800 87,678 SH   SOLE   0 0 87,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,983,747 29,206 SH   SOLE   0 0 29,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 572,980 3,609 SH   SOLE   0 0 3,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 443,079 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 357,169 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,432,497 31,516 SH   SOLE   0 0 31,516
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,283,435 16,533 SH   SOLE   0 0 16,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,960,341 48,523 SH   SOLE   0 0 48,523
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 795,463 13,051 SH   SOLE   0 0 13,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,979,901 83,226 SH   SOLE   0 0 83,226
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,965,502 38,797 SH   SOLE   0 0 38,797
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,584,520 76,459 SH   SOLE   0 0 76,459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,792,761 59,745 SH   SOLE   0 0 59,745
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,550,761 38,936 SH   SOLE   0 0 38,936
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 14,652,109 250,292 SH   SOLE   0 0 250,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,941,026 64,817 SH   SOLE   0 0 64,817
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,974,515 15,963 SH   SOLE   0 0 15,963
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,254,261 31,274 SH   SOLE   0 0 31,274
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,796,371 9,800 SH   SOLE   0 0 9,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,456,712 48,417 SH   SOLE   0 0 48,417
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,646,677 84,163 SH   SOLE   0 0 84,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,723,843 237,410 SH   SOLE   0 0 237,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,987,714 18,840 SH   SOLE   0 0 18,840
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 301,900 3,123 SH   SOLE   0 0 3,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 257,271 1,329 SH   SOLE   0 0 1,329
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 419,224 3,670 SH   SOLE   0 0 3,670
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 836,022 10,733 SH   SOLE   0 0 10,733
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,855,318 7,407 SH   SOLE   0 0 7,407
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,872,157 16,152 SH   SOLE   0 0 16,152
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 7,747,048 52,515 SH   SOLE   0 0 52,515
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,724,245 70,050 SH   SOLE   0 0 70,050
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 383,252 11,749 SH   SOLE   0 0 11,749
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 812,332 34,909 SH   SOLE   0 0 34,909
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 210,721 8,940 SH   SOLE   0 0 8,940
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,114,545 27,120 SH   SOLE   0 0 27,120
WALMART INC COM 931142103 BBG001S5XH92 3,346,680 22,697 SH   SOLE   0 0 22,697
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1,240,941 35,803 SH   SOLE   0 0 35,803
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 720,549 7,601 SH   SOLE   0 0 7,601
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 703,365 18,816 SH   SOLE   0 0 18,816
WESBANCO INC COM 950810101 BBG001S5XJR8 1,020,999 33,257 SH   SOLE   0 0 33,257
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,656,297 12,545 SH   SOLE   0 0 12,545
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 992,259 8,156 SH   SOLE   0 0 8,156
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 493,421 9,922 SH   SOLE   0 0 9,922
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,420,871 86,780 SH   SOLE   0 0 86,780
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 6,127,833 99,059 SH   SOLE   0 0 99,059
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,253,496 36,148 SH   SOLE   0 0 36,148
WP CAREY INC COM 92936U109 BBG001S67MM3 2,281,355 29,455 SH   SOLE   0 0 29,455
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,117,141 38,742 SH   SOLE   0 0 38,742
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,225,529 113,985 SH   SOLE   0 0 113,985
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 250,001 1,934 SH   SOLE   0 0 1,934