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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 59,005,000 21,215 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 152,020,000 46,633 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,957,000 1,646 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9,754,000 12,765 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 6,349,000 15,480 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,014,000 30,338 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,896,000 56,556 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 11,459,000 41,944 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,210,000 4,266 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 618,000 6,098 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 232,000 2,481 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,427,000 80,262 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 880,000 7,161 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 351,000 3,202 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 2,807,000 12,659 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,468,000 755,173 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 13,974,000 41,417 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,951,000 82,363 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 472,000 1,593 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 379,000 3,811 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 339,000 18,924 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,178,000 15,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,595,000 12,863 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,235,000 11,879 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 379,000 11,616 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 323,000 12,893 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 213,000 4,934 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 383,000 47,639 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,098,000 593,030 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,528,000 298,980 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 286,000 6,140 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 27,320,000 1,197,217 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,631,000 57,125 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,974,000 62,082 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 570,000 135,187 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 4,245,000 41,811 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 756,000 30,139 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 317,000 8,377 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 415,000 1,578 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 203,000 3,997 SH   SOLE   0 0 0
IONQ INC COM 46222L108 654,000 51,292 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 503,000 16,231 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 14,873,000 51,938 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 533,000 21,229 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 5,167,000 82,311 SH   SOLE   0 0 0
NVR INC COM 62944T105 616,000 138 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,816,000 72,341 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 271,000 3,534 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 430,000 6,155 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 225,000 1,322 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,051,000 455,112 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 557,000 13,305 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 842,000 15,109 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 260,000 29,701 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,603,000 12,869 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,754,000 15,760 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,164,000 76,275 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,365,000 161,908 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 522,000 14,190 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,784,000 13,125 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,829,000 19,098 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 910,000 1,669 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 571,000 11,958 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,030,000 123,407 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 303,000 20,422 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,585,000 169,432 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 356,000 13,822 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,367,000 17,301 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 162,000 15,592 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 322,000 16,503 SH   SOLE   0 0 0
CATALENT INC COM 148806102 221,000 1,997 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,253,000 19,613 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,603,000 100,994 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 147,000 13,190 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 284,000 2,405 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,093,000 19,252 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 110,000 20,456 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 3,433,000 10,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,138,000 16,660 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 29,000 24,967 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 217,000 1,110 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 418,000 76,641 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 299,000 11,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,698,000 164,548 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 207,000 2,253 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,361,000 53,919 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 288,000 41,624 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,174,000 154,652 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 205,000 6,241 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 8,330,000 156,001 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 207,000 5,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 712,000 42,257 SH   SOLE   0 0 0
SONOS INC COM 83570H108 445,000 15,785 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,566,000 74,914 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104 315,000 12,498 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,810,000 29,729 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 420,000 3,041 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 619,000 2,064 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,683,000 162,665 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8,920,000 79,490 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,292,000 45,570 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 6,204,000 255,222 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,331,000 35,345 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 67,000 10,219 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 355,000 10,062 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 467,000 6,293 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 14,367,000 274,975 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 201,000 3,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,138,000 110,468 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 2,814,000 78,858 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 234,000 1,270 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 775,000 17,921 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 266,000 2,008 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 185,000 12,192 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 544,000 20,034 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 621,000 6,245 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,908,000 58,923 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 857,000 6,515 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 688,000 20,284 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 725,000 13,382 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 485,000 3,436 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 523,000 5,880 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,102,000 177,020 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,536,000 85,228 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37,408,000 1,356,361 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 715,000 9,051 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 1,369,000 6,212 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,166,000 40,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,649,000 32,701 SH   SOLE   0 0 0
WATSCO INC COM 942622200 317,000 1,042 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,362,000 42,616 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,357,000 8,992 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 534,000 19,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,502,000 54,259 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 315,000 5,194 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,184,000 9,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,023,000 37,479 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 22,517,000 506,921 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 250,000 4,082 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 70,000 14,002 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 573,000 10,271 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,452,000 78,521 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,796,000 101,634 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 686,000 32,687 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,025,000 2,957 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 468,000 17,730 SH   SOLE   0 0 0
AZENTA INC COM 114340102 333,000 4,023 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 243,000 1,183 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 274,000 846 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680 491,000 15,232 SH   SOLE   0 0 0
HESS CORP COM 42809H107 377,000 3,526 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 333,000 1,636 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 2,177,000 37,240 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 316,000 4,905 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 725,000 7,737 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 917,000 17,971 SH   SOLE   0 0 0
WATERS CORP COM 941848103 508,000 1,638 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 242,000 12,318 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146,000 36,332 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,226,000 96,864 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,537,000 62,675 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,867,000 98,469 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 873,000 31,657 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228,000 5,102 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 247,000 15,699 SH   SOLE   0 0 0
BEYOND AIR INC COM 08862L103 208,000 31,200 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 304,000 6,224 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 213,000 6,380 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698 336,000 10,637 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,610,000 59,889 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27,835,000 979,086 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 17,000 36,950 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361,000 15,538 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 236,000 2,188 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,533,000 18,272 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,048,000 36,448 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 86,000 22,562 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 237,000 5,631 SH   SOLE   0 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 196,000 30,217 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,826,000 87,043 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 838,000 18,266 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,036,000 75,730 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 806,000 13,235 SH   SOLE   0 0 0
BOX INC CL A 10316T104 549,000 18,906 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,944,000 149,340 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 15,162,000 367,841 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 383,000 1,127 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 219,000 6,679 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,025,000 44,954 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 387,000 10,608 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 3,363,000 13,452 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 2,002,000 3,914 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,114,000 78,295 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 874,000 12,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,332,000 15,639 SH   SOLE   0 0 0
NOV INC COM 62955J103 599,000 30,566 SH   SOLE   0 0 0
COPART INC COM 217204106 1,174,000 9,360 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 807,000 7,346 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,539,000 5,154 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,522,000 76,858 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 667,000 8,303 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,746,000 30,425 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,253,000 51,826 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 996,000 16,434 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 592,000 18,116 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 519,000 15,227 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,552,000 116,855 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 193,000 16,116 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,624,000 34,354 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 24,702,000 316,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,462,000 154,395 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20,814,000 374,629 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 717,000 11,644 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,845,000 26,768 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,498,000 35,381 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,623,000 25,594 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 19,441,000 185,474 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 388,000 16,527 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,520,000 12,861 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 616,000 25,272 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 854,000 2,334 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 8,075,000 290,900 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 278,000 8,542 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 335,000 10,166 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 224,000 1,347 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,040,000 9,952 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 266,000 6,555 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 601,000 10,659 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 13,467,000 177,506 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 35,000 12,200 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 224,000 8,758 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 17,094,000 144,427 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,141,000 8,924 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 547,000 17,749 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 2,276,000 11,487 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 966,000 15,467 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,995,000 53,458 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 404,000 12,264 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,857,000 221,561 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 478,000 57,775 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,024,000 10,691 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 410,000 10,673 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,356,000 176,479 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62,983,000 805,414 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,987,000 67,736 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 214,000 10,447 SH   SOLE   0 0 0
AILERON THERAPEUTICS INC COM 00887A105 15,000 30,000 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 283,000 3,673 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,839,000 31,039 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8,000 15,750 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 216,000 5,148 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,303,000 11,974 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,804,000 75,401 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,742,000 58,240 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 4,492,000 52,001 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 21,717,000 87,825 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 518,000 9,682 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 231,000 30,685 SH   SOLE   0 0 0
GRACO INC COM 384109104 352,000 5,054 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 243,000 6,488 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 399,000 8,390 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,073,000 15,838 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,882,000 96,581 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 994,000 26,292 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,882,000 325,699 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 873,000 7,649 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 513,000 22,645 SH   SOLE   0 0 0
SURGALIGN HOLDINGS INC COM 86882C105 61,000 201,650 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 553,000 10,120 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 215,000 7,143 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,592,000 1,070,728 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109 86,000 12,775 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 494,000 14,859 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,802,000 9,330 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,952,000 83,301 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,287,000 130,281 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 222,000 17,237 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 303,000 2,331 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 557,000 5,558 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 40,220,000 518,504 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 1,327,000 29,728 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 420,000 15,977 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,693,000 569,655 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 506,000 32,068 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 139,000 10,887 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 223,000 7,610 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,654,000 163,768 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341,000 3,548 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,033,000 53,074 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,726,000 321,426 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 228,000 31,848 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 227,000 6,507 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 825,000 25,521 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 218,000 160,550 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,962,000 12,851 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 109,000 11,090 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 398,000 1,520 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 1,447,000 7,223 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,757,000 314,003 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 22,662,000 90,624 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,652,000 111,443 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 262,000 10,063 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 296,000 4,534 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 493,000 2,457 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 81,000 37,312 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169,000 12,907 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 204,000 307 SH   SOLE   0 0 0
PFIZER INC COM 717081103 28,777,000 555,869 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 664,000 1,288 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,192,000 64,258 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 233,000 1,917 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 947,000 88,371 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,278,000 181,874 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 94,000 27,828 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,478,000 6,470 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,255,000 27,078 SH   SOLE   0 0 0
BRINKS CO COM 109696104 401,000 5,902 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,076,000 17,921 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,626,000 106,041 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 307,000 17,724 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,015,000 13,831 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 892,000 25,955 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,865,000 214,471 SH   SOLE   0 0 0
COGNITION THERAPEUTICS INC COM 19243B102 656,000 238,666 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 633,000 1,912 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,277,000 23,929 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,155,000 288,378 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,830,000 43,165 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 527,000 24,630 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,315,000 51,520 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 541,000 11,166 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 379,000 17,250 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 598,000 13,947 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,028,000 366,835 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 212,000 3,096 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 264,000 4,213 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,677,000 114,140 SH   SOLE   0 0 0
LESLIES INC COM 527064109 221,000 11,432 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 8,587,000 101,063 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 315,000 9,061 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 627,000 38,228 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 684,000 5,086 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 4,584,000 19,000 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 550,000 27,935 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,324,000 18,350 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 83,000 10,992 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,301,000 170,689 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 389,000 8,230 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,369,000 1,090,346 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 259,000 5,327 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 352,000 17,866 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 486,000 10,157 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 163,000 20,673 SH   SOLE   0 0 0
DOW INC COM 260557103 5,484,000 86,069 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 171,000 14,506 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,663,000 26,832 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,435,000 30,435 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 61,000 23,765 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,532,000 328,259 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 210,000 2,816 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 521,000 13,590 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,425,000 6,445 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 443,000 20,224 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 3,914,000 32,701 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 26,161,000 469,177 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 418,000 13,658 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,047,000 34,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,207,000 131,100 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 196,000 14,052 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,868,000 3,953 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21,702,000 437,723 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 393,000 10,814 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 1,467,000 9,745 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 955,000 21,623 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,180,000 40,029 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 260,000 13,693 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,400,000 41,017 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 3,241,000 219,007 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 7,754,000 69,991 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,869,000 86,747 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,539,000 9,496 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,888,000 157,273 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,000,000 7,566 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,014,000 16,159 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 6,906,000 69,063 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,012,000 764 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 956,000 13,258 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 278,000 5,668 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17,578,000 192,660 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 290,000 3,717 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 978,000 12,507 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,883,000 998,928 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 416,000 12,375 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 240,000 3,694 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,099,000 19,543 SH   SOLE   0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 250,000 18,623 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 988,000 14,837 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 820,000 35,805 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 259,000 2,595 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,202,000 31,606 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,124,000 40,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,090,000 132,767 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,345,000 43,389 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,917,000 189,732 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 189,000 12,511 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,074,000 19,014 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 292,000 9,858 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,258,000 5,307 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,146,000 343,173 SH   SOLE   0 0 0
KEYCORP COM 493267108 999,000 44,651 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,203,000 4,977 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,453,000 170,886 SH   SOLE   0 0 0
AMETEK INC COM 031100100 444,000 3,336 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,327,000 4,874 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 247,000 8,677 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,667,000 21,583 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20,376,000 307,381 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,153,000 13,036 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,305,000 51,369 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 361,000 1,231 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 466,000 4,818 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,913,000 78,253 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 302,000 35,689 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,043,000 409,564 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 345,000 6,883 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 659,000 12,762 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 775,000 15,163 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 201,000 17,672 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,130,000 44,087 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 228,000 4,287 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,424,000 12,836 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,757,000 53,954 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,593,000 41,234 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,152,000 16,480 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,257,000 306,127 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,712,000 90,787 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,208,000 58,544 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 179,000 10,716 SH   SOLE   0 0 0
LKQ CORP COM 501889208 272,000 5,996 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 385,000 4,792 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 935,000 5,840 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,882,000 21,930 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 252,000 8,997 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,543,000 31,361 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 4,021,000 121,783 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 244,000 10,255 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 671,000 8,020 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 113,000 19,330 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210,000 7,785 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 662,000 17,025 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,915,000 130,122 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 377,000 9,686 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 341,000 4,767 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,898,000 196,314 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 657,000 19,224 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 554,000 13,343 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 78,000 19,567 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,456,000 81,685 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 446,000 4,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,667,000 205,545 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 224,000 2,899 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 424,000 2,848 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 308,000 3,802 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 184,000 21,755 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 236,000 2,802 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,547,000 29,824 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,228,000 39,331 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,397,000 44,074 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,416,000 88,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 448,000 6,258 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,311,000 75,805 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 343,000 11,697 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,898,000 20,860 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 821,000 27,176 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,286,000 105,067 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,919,000 11,416 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 475,000 45,963 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,208,000 25,193 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 297,000 5,700 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 975,000 3,661 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 17,078,000 134,538 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,883,000 376,955 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 328,000 984 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23,971,000 409,765 SH   SOLE   0 0 0
CARTERS INC COM 146229109 555,000 6,036 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,183,000 13,998 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,216,000 7,811 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,916,000 24,155 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 678,000 16,676 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 26,980,000 379,950 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 485,000 45,308 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 15,251,000 57,046 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 23,366,000 139,600 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,345,000 16,932 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 358,000 4,966 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 363,000 17,489 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 4,308,000 34,187 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 367,000 37,246 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 6,710,000 224,498 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,712,000 319,335 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 744,000 71,769 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 938,000 5,327 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 318,000 24,651 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 163,000 12,635 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 388,000 10,367 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 341,000 1,956 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 505,000 10,743 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,312,000 45,161 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,022,000 188,864 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 298,000 11,641 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 502,000 5,442 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,028,000 20,237 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 399,000 30,973 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,555,000 136,059 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 303,000 1,561 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 123,000 27,026 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 35,873,000 261,543 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 4,454,000 34,007 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 265,000 9,287 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 489,000 8,785 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 227,000 8,342 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,476,000 32,493 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 538,000 17,192 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 271,000 40,972 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 113,000 15,971 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 629,000 5,266 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 200,000 7,103 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,741,000 53,825 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 186,000 34,648 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 7,000 11,539 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,166,000 11,674 SH   SOLE   0 0 0
CSX CORP COM 126408103 6,483,000 173,117 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,148,000 42,145 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,724,000 108,294 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,668,000 122,173 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,022,000 37,061 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,216,000 32,222 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 343,000 10,872 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 143,000 41,636 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,512,000 1,152,974 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,287,000 60,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,758,000 9,324 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 218,000 1,838 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 255,000 3,456 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 205,000 2,039 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 251,000 7,468 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,179,000 6,825 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 891,000 1,835 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 1,191,000 9,067 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,208,000 819 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 313,000 1,899 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,636,000 32,394 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,731,000 23,486 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2,603,000 80,645 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 941,000 44,820 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 209,000 951 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,947,000 8,006 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 4,883,000 9,941 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,595,000 85,117 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,341,000 3,242 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 628,000 86,412 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32,000 15,124 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,703,000 20,630 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,064,000 23,477 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 561,000 12,985 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 335,000 17,652 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 413,000 14,229 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,315,000 20,234 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 247,000 27,047 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 896,000 27,928 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 203,000 6,447 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,163,000 88,511 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 223,000 7,780 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 511,000 5,377 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,551,000 27,421 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 250,000 21,757 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,104,000 156,942 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,454,000 22,100 SH   SOLE   0 0 0
EDISON INTL COM 281020107 528,000 7,535 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 391,000 4,689 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 26,506,000 119,204 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 437,000 18,774 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,071,000 99,151 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,021,000 56,962 SH   SOLE   0 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 13,000 20,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 23,077,000 976,606 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 249,000 2,101 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,159,000 50,249 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 9,079,000 103,881 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,089,000 35,579 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251,000 1,182 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 1,058,000 6,892 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,382,000 112,827 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261,000 5,348 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,255,000 24,984 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,972,000 116,560 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 208,000 8,596 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,201,000 24,191 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 336,000 6,196 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 364,000 21,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,879,000 46,022 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2,349,000 72,753 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,461,000 6,033 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164,000 26,187 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 340,000 26,536 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,711,000 282,540 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 59,000 25,404 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 273,000 7,661 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 17,000 20,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 763,000 20,823 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,322,000 32,551 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 144,000 43,826 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,660,000 10,941 SH   SOLE   0 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 72,000 36,275 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 26,000 13,293 SH   SOLE   0 0 0
GATX CORP COM 361448103 383,000 3,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12,968,000 783,103 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 321,000 4,333 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,782,000 222,054 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 317,000 5,106 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 321,000 18,871 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,190,000 7,693 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,861,000 121,199 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 941,000 24,853 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 348,000 1,899 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 253,000 1,531 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,371,000 13,821 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 432,000 2,633 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,481,000 43,455 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,612,000 45,435 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,000 30,365 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 785,000 79,311 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 323,000 638 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,569,000 162,056 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,211,000 5,198 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17,646,000 431,236 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 373,000 2,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363,000 13,078 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,454,000 38,752 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 420,000 12,820 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 37,000 10,102 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41,654,000 250,959 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,776,000 26,267 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 19,989,000 322,406 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 4,114,000 105,627 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 672,000 5,615 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209,000 1,388 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 354,000 6,794 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,128,000 566,403 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 260,000 7,474 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 394,000 16,082 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,137,000 184,680 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 666,000 113,294 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 383,000 7,574 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 269,000 3,072 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 431,000 7,988 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 170,000 13,399 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 2,724,000 22,848 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 767,000 16,776 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,781,000 55,029 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 69,000 12,530 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,436,000 19,362 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 2,729,000 7,912 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 214,000 4,345 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,095,000 12,048 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 514,000 25,721 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 40,000 19,125 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 633,000 39,278 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,362,000 62,256 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 345,000 10,954 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,499,000 25,719 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 438,000 3,706 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,276,000 26,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2,280,000 90,988 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 1,130,000 5,217 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 519,000 8,465 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 218,000 3,022 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 826,000 52,891 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,051,000 15,845 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 202,000 12,533 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,014,000 46,086 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 443,000 14,337 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 397,000 9,739 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 319,000 12,055 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 207,000 1,287 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 185,000 14,956 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 513,000 3,539 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 217,000 559 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 7,741,000 32,097 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 178,000 81,349 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 247,000 5,116 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 275,000 4,551 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 393,000 1,108 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,472,000 83,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,686,000 14,517 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,649,000 78,270 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 140,000 10,992 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,507,000 65,386 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 236,000 10,245 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 639,000 20,431 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 999,000 37,351 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,138,000 37,615 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,520,000 21,169 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 224,000 11,760 SH   SOLE   0 0 0
TESLA INC COM 88160R101 47,744,000 44,306 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,081,000 93,262 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 940,000 8,988 SH   SOLE   0 0 0
MATSON INC COM 57686G105 915,000 7,587 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 169,000 33,627 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,353,000 66,150 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 603,000 7,995 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,909,000 135,097 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,073,000 98,106 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 453,000 18,473 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 237,000 2,442 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,481,000 6,709 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 637,000 19,470 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,526,000 7,467 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 235,000 9,030 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,559,000 47,849 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 485,000 49,963 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9,319,000 297,546 SH   SOLE   0 0 0
BALL CORP COM 058498106 9,994,000 111,046 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 919,000 30,638 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,041,000 2,679 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 692,000 10,522 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 397,000 9,595 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,119,000 12,980 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 255,000 1,165 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240,000 944 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 150,000 10,455 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 767,000 6,304 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 391,000 11,963 SH   SOLE   0 0 0
II-VI INC COM 902104108 1,287,000 17,756 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 244,000 8,301 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4,263,000 118,125 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5,314,000 75,239 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 562,000 11,472 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 835,000 9,232 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 427,000 8,814 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 4,340,000 129,905 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,488,000 14,621 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,032,000 71,083 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 507,000 31,304 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 19,000 31,585 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 577,000 9,935 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 462,000 30,343 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 526,000 39,979 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 146,000 13,890 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,233,000 88,048 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,514,000 24,828 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 635,000 11,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 395,000 27,439 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254,000 8,240 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,974,000 55,313 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 294,000 20,425 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 190,000 38,024 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,408,000 13,695 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 484,000 12,249 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,494,000 53,077 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,671,000 16,532 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,118,000 158,526 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,722,000 50,428 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 967,000 12,888 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,031,000 28,650 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 394,000 8,111 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 221,000 5,557 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 619,000 34,568 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,349,000 16,190 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 137,000 14,839 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 468,000 7,112 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,245,000 56,997 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 1,506,000 64,779 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 473,000 9,732 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 265,000 17,038 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,335,000 653 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,298,000 13,944 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,014,000 53,690 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 2,912,000 8,943 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 602,000 1,512 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,468,000 45,603 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,253,000 32,633 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,567,000 8,943 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 960,000 4,519 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 395,000 7,399 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,037,000 186,071 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 512,000 6,885 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,280,000 12,478 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4,198,000 123,911 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 5,215,000 248,931 SH   SOLE   0 0 0
F5 INC COM 315616102 600,000 2,872 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,237,000 58,994 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,694,000 24 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 462,000 14,811 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 14,325,000 123,866 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,012,000 181,075 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,956,000 42,546 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,284,000 7,124 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,421,000 44,505 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 357,000 13,922 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 440,000 12,852 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,437,000 42,809 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 243,000 1,645 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,697,000 20,414 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 379,000 42,691 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 102,000 11,244 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,370,000 62,935 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 292,000 29,157 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 290,000 11,119 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,012,000 494,566 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 325,000 9,307 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 291,000 14,432 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,651,000 18,722 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,802,000 51,881 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,029,000 72,175 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 2,870,000 52,250 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,973,000 119,676 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 237,000 10,180 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 752,000 14,430 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 615,000 24,953 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 759,000 15,954 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 365,000 12,919 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 209,000 15,318 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,891,000 77,244 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 54,763,000 439,617 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 322,000 23,122 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,217,000 5,264 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,699,000 82,694 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,210,000 66,242 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,304,000 140,868 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,003,000 20,069 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,083,000 30,348 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 189,000 20,963 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 334,000 9,234 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 335,000 3,405 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 298,000 9,279 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 767,000 9,242 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,125,000 165,261 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 189,000 13,232 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 235,000 17,796 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,396,000 310,780 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 760,000 9,658 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 506,000 5,809 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8,000 20,000 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 852,000 10,598 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 185,000 12,480 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 4,985,000 90,195 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 303,000 11,729 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 278,000 7,092 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,080,000 3,631 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,665,000 23,045 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 213,000 3,093 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,814,000 105,954 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,422,000 87,949 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,292,000 20,454 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,341,000 40,406 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 324,000 7,450 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 991,000 148,810 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,758,000 23,269 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,233,000 16,616 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,036,000 1,287 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,035,000 15,565 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 31,786,000 143,329 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,941,000 10,764 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,457,000 58,674 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,332,000 91,113 SH   SOLE   0 0 0
BOEING CO COM 097023105 16,999,000 88,768 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 149,000 33,880 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 383,000 14,461 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 6,215,000 88,433 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 309,000 6,147 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,330,000 56,216 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 386,000 14,758 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839 1,656,000 60,166 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 765,000 36,242 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,778,000 23,615 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 3,813,000 78,539 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,766,000 150,564 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,755,000 179,325 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,507,000 23,598 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,177,000 30,309 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 14,557,000 439,578 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,108,000 18,165 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 861,000 28,066 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 494,000 37,181 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,369,000 37,658 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,118,000 36,912 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,079,000 35,206 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,559,000 67,609 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 806,000 12,732 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,997,000 521,844 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 224,000 3,082 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,577,000 99,462 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,146,000 40,058 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 730,000 23,827 SH   SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 36,000 33,700 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 625,000 6,065 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 208,000 12,210 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,283,000 3,124 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 646,000 20,183 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 794,000 5,868 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 209,000 8,605 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 957,000 3,472 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,026,000 39,668 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 707,000 22,137 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,588,000 101,159 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 256,000 993 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,345,000 385,123 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 581,000 22,148 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 230,000 19,798 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 107,000 25,672 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,693,000 109,203 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,246,000 284,921 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 627,000 4,353 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 68,000 21,068 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,290,000 45,249 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,394,000 9,321 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 509,000 7,600 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 135,000 11,622 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 213,000 2,488 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 679,000 6,571 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,306,000 27,352 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 240,000 4,744 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 428,000 8,520 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 230,000 5,885 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 370,000 12,030 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 637,000 7,973 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 242,000 10,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 223,000 5,521 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,379,000 23,703 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 488,000 1,268 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,040,000 7,184 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,736,000 57,096 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 138,000 34,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,525,000 30,327 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 616,000 12,165 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 335,000 3,207 SH   SOLE   0 0 0
ALLENA PHARMACEUTICALS COM 018119107 40,000 173,162 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 527,000 14,475 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 232,000 20,265 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 200,000 10,697 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,668,000 297,339 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,915,000 34,530 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 568,000 67,623 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23,507,000 183,491 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 156,000 42,057 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,315,000 2,615 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 423,000 2,243 SH   SOLE   0 0 0
WALMART INC COM 931142103 34,213,000 229,741 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 352,000 30,088 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 56,000 11,600 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,531,000 50,123 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 688,000 21,131 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672 281,000 9,554 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 718,000 13,340 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,050,000 97,592 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 753,000 31,733 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 310,000 11,104 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 247,000 7,847 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,310,000 115,193 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 276,000 20,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 540,000 29,381 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,557,000 78,356 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 842,000 11,371 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,255,000 26,916 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,566,000 91,413 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,651,000 93,520 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 279,000 13,958 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 523,000 5,199 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 991,000 21,144 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,579,000 5,158 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,353,000 24,298 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769,000 15,207 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,756,000 122,969 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 239,000 2,157 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 538,000 36,451 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225,000 3,414 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 336,000 5,417 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 565,000 28,493 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,471,000 52,201 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 122,000 23,109 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 934,000 7,099 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 295,000 1,232 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,186,000 26,664 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,287,000 43,330 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 924,000 6,610 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 993,000 19,952 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 251,000 4,745 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,120,000 31,915 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64,000 18,500 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,644,000 35,672 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 721,000 37,888 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,753,000 164,747 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97,000 10,331 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,721,000 89,496 SH   SOLE   0 0 0
HF SINCLAIR CORPORATION COM 403949100 370,000 9,285 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,136,000 65,841 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 431,000 12,318 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 236,000 2,572 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 339,000 762 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 327,000 8,690 SH   SOLE   0 0 0
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AMCOR PLC ORD G0250X107 174,000 15,350 SH   SOLE   0 0 0
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TJX COS INC NEW COM 872540109 2,874,000 47,440 SH   SOLE   0 0 0
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VMWARE INC CL A COM 928563402 780,000 6,849 SH   SOLE   0 0 0
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PENN NATL GAMING INC COM 707569109 515,000 12,138 SH   SOLE   0 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 7,863,000 174,150 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 977,000 30,300 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,749,000 22,188 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 51,000 10,014 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 229,000 31,612 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 438,000 14,758 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,784,000 82,860 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 702,000 8,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,253,000 34,700 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,509,000 27,796 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,949,000 14,377 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,996,000 12,785 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 4,769,000 102,733 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,708,000 125,668 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 202,000 3,073 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 248,000 8,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,719,000 136,616 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 377,000 15,828 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 587,000 1,049 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 150,000 13,825 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 259,000 1,669 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 598,000 6,857 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,624,000 259,454 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 263,000 3,139 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 326,000 1,435 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 277,000 7,154 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,302,000 185,452 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 36,229,000 729,979 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 22,000 23,053 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,282,000 158,753 SH   SOLE   0 0 0
CARMAX INC COM 143130102 355,000 3,678 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 4,233,000 24,644 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4,981,000 164,222 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 363,000 6,121 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,433,000 29,224 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 205,000 31,180 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,620,000 67,271 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,376,000 14,353 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 302,000 9,200 SH   SOLE   0 0 0
ETSY INC COM 29786A106 3,478,000 27,984 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 968,000 8,256 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,873,000 194,917 SH   SOLE   0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 157,000 19,436 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,854,000 80,410 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 305,466,000 673,292 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 924,000 8,884 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,996,000 77,383 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 1,597,000 7,658 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 72,000 40,137 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,713,000 3,131 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,114,000 28,663 SH   SOLE   0 0 0
VROOM INC COM 92918V109 37,000 13,851 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 477,000 8,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,059,000 32,326 SH   SOLE   0 0 0
POLARIS INC COM 731068102 294,000 2,790 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 815,000 23,248 SH   SOLE   0 0 0
BIOLASE INC COM NEW 090911207 5,000 13,710 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,330,000 79,150 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 454,000 13,067 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 39,000 16,814 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 861,000 13,889 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 196,000 19,200 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 431,000 14,112 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 374,000 30,794 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,101,000 44,079 SH   SOLE   0 0 0
PTC INC COM 69370C100 210,000 1,948 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,603,000 134,854 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 86,845,000 587,663 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 3,465,000 20,114 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 6,000 10,424 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,969,000 71,542 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,616,000 30,866 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 667,000 16,352 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 7,053,000 71,931 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 629,000 21,180 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 268,000 22,621 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,957,000 22,591 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 593,000 48,355 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28,870,000 1,487,369 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,457,000 601,557 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,584,000 20,989 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 213,000 3,857 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 452,000 12,159 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,918,000 6,527 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,140,000 738,954 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,649,000 9,958 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 706,000 64,283 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 176,000 11,507 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 531,000 9,731 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,175,000 18,116 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 800,000 4,593 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 505,000 3,810 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,037,000 51,082 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,013,000 221,216 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 235,000 4,119 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,994,000 84,455 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 15,162,000 74,988 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 918,000 35,085 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,451,000 36,755 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 501,000 59,339 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 121,000 10,119 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,022,000 43,133 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,688,000 108,263 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 185,165,000 600,580 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 779,000 18,265 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 606,000 34,559 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 377,000 11,641 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,871,000 42,304 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 434,000 20,492 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,085,000 14,397 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,072,000 23,546 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 100,000 16,125 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 17,635,000 39,952 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,335,000 113,429 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,069,000 46,076 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 365,000 16,135 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,678,000 120,580 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 148,000 10,611 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 493,000 8,021 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,121,000 17,754 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,127,000 111,817 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 209,000 3,185 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,788,000 89,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,079,000 39,208 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 228,000 2,424 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 361,000 14,467 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 277,000 3,807 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 559,000 20,276 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 502,000 9,822 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,627,000 27,452 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 173,000 25,450 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,612,000 6,731 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,469,000 9,298 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 213,000 5,408 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107 180,000 12,600 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,289,000 35,990 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,971,000 41,428 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,271,000 65,328 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,730,000 3,975 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,688,000 74,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 916,000 19,337 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105 62,000 10,000 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 14,000 10,000 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,110,000 141,962 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 2,085,000 36,270 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 36,688,000 444,216 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,821,000 215,984 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,885,000 37,204 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,625,000 38,741 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450,000 4,176 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,690,000 55,164 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,844,000 132,499 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 255,000 10,671 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,811,000 21,281 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,147,000 14,456 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 80,000 49,871 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,497,000 31,705 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 379,000 18,883 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,454,000 115,486 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 764,000 11,998 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 230,000 21,140 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 838,000 29,781 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,986,000 81,509 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 4,296,000 20,041 SH   SOLE   0 0 0
EQT CORP COM 26884L109 590,000 17,140 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 5,399,000 173,038 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24,461,000 1,286,056 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,804,000 248,783 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,115,000 29,300 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 12,487,000 64,173 SH   SOLE   0 0 0
EBAY INC. COM 278642103 997,000 17,408 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 402,000 9,405 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 573,000 13,389 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 251,000 11,363 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 804,000 12,454 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,784,000 38,842 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,278,000 25,981 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,425,000 376,400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 405,000 6,214 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,723,000 30,731 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 5,426,000 9,743 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 513,000 5,337 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 261,000 2,477 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3,263,000 225,330 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3,781,000 169,770 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 224,000 1,207 SH   SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 687,000 31,417 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 328,000 8,383 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 739,000 11,153 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 5,116,000 73,874 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 573,000 6,780 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,302,000 15,916 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106,846,000 2,180,526 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 875,000 23,617 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 543,000 6,447 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 819,000 6,472 SH   SOLE   0 0 0
SURGEPAYS INC COM NEW 86882L204 315,000 77,150 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 438,000 17,450 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 497,000 10,186 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 727,000 76,907 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 275,000 6,909 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 8,698,000 46,120 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,015,000 8,139 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 205,000 6,243 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 358,000 25,665 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 410,000 8,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 570,000 16,753 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 165,000 12,530 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,400,000 68,330 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,972,000 111,712 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,778,000 61,988 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 639,000 25,882 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,143,000 72,148 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 5,108,000 21,317 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,002,000 3,370 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 702,000 31,942 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 447,000 4,935 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,052,000 214,008 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,653,000 45,300 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,088,000 9,111 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 624,000 7,316 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 286,000 9,281 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 902,000 6,880 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 207,000 3,434 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 137,000 11,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 534,000 27,191 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 1,265,000 27,352 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,730,000 73,420 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 67,899,000 248,841 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,113,000 15,852 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 343,000 2,857 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 871,000 1,546 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 20,580,000 96,928 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,174,000 7,137 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 724,000 41,787 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,363,000 27,348 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,594,000 47,846 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,305,000 1,756 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,677,000 93,506 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 522,000 15,941 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,713,000 7,980 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 276,000 6,240 SH   SOLE   0 0 0
VICOR CORP COM 925815102 342,000 4,844 SH   SOLE   0 0 0
INTUIT COM 461202103 3,357,000 6,981 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 200,000 1,440 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,220,000 17,007 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 580,000 10,018 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 821,000 28,879 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,622,000 14,707 SH   SOLE   0 0 0
WABTEC COM 929740108 976,000 10,146 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,531,000 73,925 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 41,000 11,947 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 223,000 2,501 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 288,000 2,763 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,795,000 12,909 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 257,000 17,173 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 17,214,000 77,254 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 642,000 40,771 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 816,000 15,563 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 80,000 17,938 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 494,000 5,396 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 586,000 17,885 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,730,000 67,974 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 245,000 4,357 SH   SOLE   0 0 0
HP INC COM 40434L105 1,128,000 31,067 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54,000 10,119 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 16,322,000 161,266 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,230,000 36,664 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,192,000 44,451 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,512,000 7,296 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 594,000 11,404 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 375,000 2,175 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 213,000 3,133 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 440,000 4,407 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 161,000 27,808 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,193,000 17,258 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 376,000 3,008 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332,000 1,816 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 7,076,000 28,346 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 278,000 5,858 SH   SOLE   0 0 0
CORNING INC COM 219350105 3,265,000 88,451 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 470,000 45,036 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 9,700,000 61,197 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 615,000 23,427 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 206,000 4,393 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 2,708,000 24,821 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,210,000 86,277 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,975,000 43,621 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 235,000 44,371 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85,410,000 296,974 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,163,000 675,219 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 373,000 523 SH   SOLE   0 0 0
QORVO INC COM 74736K101 349,000 2,810 SH   SOLE   0 0 0
NATERA INC COM 632307104 242,000 5,942 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 302,000 3,175 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,066,000 43,796 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 486,000 18,660 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,466,000 112,428 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,259,000 62,130 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,394,000 22,119 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 331,000 3,765 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 8,661,000 196,924 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,014,000 147,347 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,894,000 10,661 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 119,000 12,876 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 991,000 3,670 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,089,000 107,944 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,028,000 66,441 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,286,000 170,474 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,073,000 37,692 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 507,000 6,854 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 961,000 38,003 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,488,000 50,471 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,355,000 107,263 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,223,000 51,643 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10,156,000 41,997 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 204,000 6,426 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 47,927,000 270,421 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,539,000 36,497 SH   SOLE   0 0 0
INTEL CORP COM 458140100 18,978,000 382,924 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,844,000 31,639 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,604,000 21,343 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 983,000 20,763 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 602,000 22,689 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 1,537,000 35,997 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 295,000 3,715 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211,000 1,925 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 314,000 20,666 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 13,503,000 63,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,772,000 61,362 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,580,000 47,899 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 426,000 3,520 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,498,000 62,287 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 523,000 10,594 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,141,000 212,274 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 68,000 11,574 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 112,000 23,468 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 381,000 25,568 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,561,000 48,990 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 315,000 5,253 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 228,000 9,072 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 439,000 10,007 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 390,000 5,123 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 730,000 16,498 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 258,000 9,670 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,485,000 74,384 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 3,461,000 10,834 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 240,000 3,698 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,004,000 90,499 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 368,000 6,183 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,289,000 3,628 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 197,000 25,283 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,335,000 17,564 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 244,000 12,867 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 230,000 10,503 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,233,000 107,513 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 378,000 7,778 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,819,000 254,997 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298,000 7,828 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,725,000 9,878 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,148,000 29,966 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 375,000 2,407 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,769,000 17,613 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,456,000 995,241 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 305,000 9,370 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,747,000 30,253 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,816,000 3,823 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 4,440,000 41,446 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 231,000 22,055 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 529,000 3,039 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,061,000 150,087 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 677,000 4,869 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,764,000 130,240 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 550,000 17,675 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,497,000 50,367 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,871,000 49,155 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 279,000 23,341 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,829,000 14,598 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 753,000 37,522 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,271,000 132,640 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7,203,000 157,264 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,423,000 126,547 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,014,000 14,399 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,569,000 11,462 SH   SOLE   0 0 0
DEERE & CO COM 244199105 10,580,000 25,465 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 244,000 1,271 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 975,000 10,650 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 12,058,000 88,921 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,070,000 50,298 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2,793,000 32,663 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 528,000 15,947 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,988,000 44,647 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 242,000 3,933 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,573,000 177,361 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 98,000 49,585 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 257,000 6,538 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,021,000 5,614 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 984,000 11,144 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 260,000 12,997 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,384,000 65,733 SH   SOLE   0 0 0
MASCO CORP COM 574599106 573,000 11,229 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS FTSE 233051515 1,141,000 38,355 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,244,000 91,954 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,347,000 152,226 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,149,000 59,177 SH   SOLE   0 0 0
3M CO COM 88579Y101 8,531,000 57,299 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 287,000 3,349 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 747,000 11,213 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 372,000 2,697 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,562,000 107,639 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,953,000 142,992 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,076,000 296,873 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 9,078,000 187,323 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 239,000 6,050 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 268,000 12,838 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,645,000 17,626 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 551,000 2,211 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 284,000 2,378 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 2,455,000 10,713 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,031,000 8,828 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 296,000 4,851 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,850,000 211,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,291,000 50,934 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,037,000 47,204 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,568,000 214,661 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,277,000 17,212 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,857,000 434,617 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 407,000 34,002 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 243,000 1,438 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246,000 20,001 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601,000 3,907 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 378,000 5,302 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,231,000 15,993 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,479,000 4,655 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 284,000 2,626 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 737,000 34,504 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 52,000 21,000 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 504,000 9,669 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 536,000 2,685 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,388,000 61,549 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 12,591,000 119,162 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 263,000 8,992 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 241,000 3,503 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,147,000 134,462 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 314,000 6,892 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145,852,000 402,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,536,000 284,724 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 643,000 468 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 285,000 883 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240,000 1,781 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 224,000 1,230 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,539,000 16,899 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 35,004,000 116,940 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,130,000 95,571 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 361,000 6,905 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 618,000 8,011 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,102,000 19,231 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 630,000 11,417 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 417,000 5,116 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,724,000 45,555 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 228,000 7,751 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 300,000 11,053 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 465,000 11,504 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 947,000 47,356 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,919,000 14,312 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,786,000 23,744 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,021,000 74,431 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219,000 1,339 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 162,000 13,448 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,122,000 46,193 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,089,000 31,491 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,378,000 9,514 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 556,000 15,674 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 203,000 2,308 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 11,422,000 193,456 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 210,000 17,212 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 226,000 4,806 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,176,000 49,320 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 242,000 4,011 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,406,000 41,592 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 557,000 6,575 SH   SOLE   0 0 0
IDACORP INC COM 451107106 253,000 2,190 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,389,000 75,209 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 372,000 15,300 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 226,000 17,330 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 251,000 14,752 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,396,000 141,118 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 81,000 11,215 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,226,000 31,811 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 7,241,000 319,252 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 219,000 2,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,978,000 60,855 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 439,000 2,226 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,768,000 162,099 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,644,000 150,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,373,000 112,752 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,831,000 51,795 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 819,000 8,264 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,254,000 154,096 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 233,000 13,636 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 3,064,000 16,671 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 197,000 10,146 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 10,579,000 145,892 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 585,000 16,294 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 6,861,000 32,074 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 579,000 12,306 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 481,000 14,713 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 10,204,000 91,966 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 39,000 11,670 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,972,000 7,867 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,605,000 142,162 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 942,000 18,341 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 276,000 1,933 SH   SOLE   0 0 0
CANDEL THERAPEUTICS INC COM 137404109 64,000 12,500 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 51,298,000 376,303 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,491,000 22,603 SH   SOLE   0 0 0
CHEGG INC COM 163092109 290,000 7,983 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,147,000 21,168 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,392,000 33,671 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,354,000 52,324 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 259,000 37,755 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,389,000 665,755 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 702,000 21,803 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,444,000 35,689 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 386,000 16,377 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 573,000 5,867 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,054,000 50,509 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,015,000 34,266 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,722,000 201,823 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 512,000 58,337 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 13,901,000 47,389 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 852,000 6,488 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,582,000 31,926 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,901,000 57,134 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 536,000 14,903 SH   SOLE   0 0 0
SLM CORP COM 78442P106 680,000 37,016 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,263,000 982,295 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 404,000 10,844 SH   SOLE   0 0 0
POOL CORP COM 73278L105 578,000 1,366 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,298,000 84,535 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 310,000 5,614 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 239,000 2,549 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 54,000 11,731 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,667,000 46,997 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,615,000 40,207 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 502,000 5,230 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,644,000 30,169 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 341,000 13,415 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 300,000 16,946 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102 99,000 20,500 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,119,000 49,810 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,102,000 6,306 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 432,000 2,422 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,341,000 184,965 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 333,000 1,757 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,563,000 33,794 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14,784,000 301,583 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,093,000 79,037 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,051,000 34,421 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 6,990,000 30,207 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,705,000 98,684 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115,395,000 1,069,657 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 950,000 9,515 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 270,000 13,235 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,101,000 12,326 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 340,000 5,837 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315,000 21,969 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 3,366,000 11,800 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 36,282,000 237,445 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 465,000 9,940 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 4,696,000 19,741 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,305,000 100,816 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 2,142,000 18,809 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 290,000 11,104 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 665,000 4,908 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 40,000 12,981 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,770,000 240,468 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,991,000 9,452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,037,000 365,282 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 917,000 91,476 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,442,000 26,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,309,000 153,206 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 462,000 8,225 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 340,000 5,410 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 758,000 31,383 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 989,000 71,378 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,643,000 143,387 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,433,000 32,626 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 933,000 37,423 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,132,000 33,272 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,873,000 139,853 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,866,000 38,459 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,492,000 30,054 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 272,000 23,698 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 439,000 2,011 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 415,000 17,566 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,851,000 788 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,097,000 21,992 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121,000 14,923 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 120,000 16,631 SH   SOLE   0 0 0
DIODES INC COM 254543101 367,000 4,214 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 377,000 17,805 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,851,000 73,983 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,355,000 81,375 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,317,000 131,325 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 61,000 128,878 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 661,000 4,445 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 550,000 7,017 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 12,008,000 710,087 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,983,000 86,823 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,589,000 34,929 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,792,000 36,084 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 588,000 9,297 SH   SOLE   0 0 0
EMBARK TECHNOLOGY INC COM 29079J103 77,000 13,000 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 105,000 13,104 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 1,685,000 57,889 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 492,000 14,492 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 589,000 14,303 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,296,000 25,371 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 393,000 22,718 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,866,000 35,653 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,847,000 166,293 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 322,000 32,547 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,935,000 70,791 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,017,000 53,279 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 667,000 7,853 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,589,000 349,860 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 428,000 7,237 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 313,000 5,451 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,337,000 59,967 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 309,000 12,992 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 723,000 5,716 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14,114,000 92,554 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,924,000 141,186 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 488,000 20,756 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 752,000 3,481 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 467,000 2,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,730,000 277,272 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,725,000 127,745 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 5,430,000 45,947 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,572,000 50,646 SH   SOLE   0 0 0
CDW CORP COM 12514G108 3,421,000 19,121 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,795,000 23,739 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,164,000 436,439 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 257,000 2,404 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,567,000 19,827 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 299,000 95,998 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,389,000 27,688 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 475,000 24,028 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 309,000 12,781 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 14,401,000 158,300 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 249,000 9,209 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,283,000 179,477 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 531,000 2,246 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,254,000 59,760 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,255,000 32,131 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,470,000 45,676 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 274,000 5,653 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 389,000 9,721 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,282,000 39,769 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,120,000 6,605 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,608,000 16,189 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 250,000 8,816 SH   SOLE   0 0 0
NIKE INC CL B 654106103 12,741,000 94,683 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7,472,000 309,894 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 278,000 3,974 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 3,926,000 54,393 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 593,000 29,568 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 7,287,000 199,686 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,039,000 53,830 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,887,000 83,438 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 205,000 8,605 SH   SOLE   0 0 0
CERNER CORP COM 156782104 366,000 3,907 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 700,000 18,184 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 844,000 16,135 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 6,897,000 101,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38,388,000 722,793 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 428,000 6,256 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,029,000 12,662 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 22,000 19,400 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 290,000 3,567 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 114,000 30,356 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 513,000 96,704 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 318,000 14,019 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 15,000 11,532 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 706,000 18,151 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 8,013,000 72,676 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 271,000 4,870 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 607,000 6,954 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 556,000 21,171 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 616,000 12,081 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 439,000 17,819 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 641,000 12,762 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 521,000 14,455 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 564,000 11,539 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 205,000 7,436 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,672,000 54,432 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 719,000 19,488 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 368,000 2,273 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 203,000 1,510 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,978,000 66,673 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358,000 6,882 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,083,000 39,997 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 486,000 15,903 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,855,000 469,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 10,695,000 306,521 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 401,000 12,423 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 389,000 14,920 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 334,000 10,316 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 256,000 39,010 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,183,000 4,485 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 713,000 26,409 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,691,000 75,944 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 218,000 5,855 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,356,000 12,727 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 774,000 19,376 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 212,000 12,114 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,454,000 114,181 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,038,000 6,870 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,722,000 156,038 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 737,000 7,411 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,751,000 21,340 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10,000 10,500 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 817,000 9,740 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,449,000 145,078 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 164,000 11,100 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 203,000 25,633 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,515,000 102,719 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,619,000 199,277 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,816,000 33,714 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,515,000 44,481 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 402,000 5,900 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,994,000 88,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 538,000 3,175 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,813,000 237,294 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,833,000 254,365 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,999,000 290,833 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 2,594,000 14,689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 441,000 7,894 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,510,000 130,350 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,086,000 105,732 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 7,442,000 89,949 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,287,000 42,826 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 434,000 1,065 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,224,000 36,996 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 43,065,000 264,475 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24,762,000 126,392 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 17,738,000 28,169 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 5,541,000 36,508 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,525,000 131,558 SH   SOLE   0 0 0
RESMED INC COM 761152107 577,000 2,377 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 46,739,000 16,734 SH   SOLE   0 0 0