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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,464,207 12,214 SH   SOLE   33 0 12,181
ABBOTT LABS COM 002824100   2,978,285 27,126 SH   SOLE   1,026 0 26,100
ABBVIE INC COM 00287Y109   6,764,948 41,858 SH   SOLE   26 0 41,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,561,325 9,597 SH   SOLE   0 0 9,597
ACTIVISION BLIZZARD INC COM 00507V109   255,511 3,333 SH   SOLE   0 0 3,333
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,806,798 5,368 SH   SOLE   134 0 5,234
ADVANCED MICRO DEVICES INC COM 007903107   1,541,716 23,809 SH   SOLE   112 0 23,697
AFLAC INC COM 001055102   218,840 3,039 SH   SOLE   0 0 3,039
AGCO CORP COM 001084102   1,875,644 13,524 SH   SOLE   0 0 13,524
AIR PRODS & CHEMS INC COM 009158106   3,074,080 9,972 SH   SOLE   0 0 9,972
AIRBNB INC COM CL A 009066101   1,167,207 13,656 SH   SOLE   1 0 13,655
AKAMAI TECHNOLOGIES INC COM 00971T101   1,195,871 14,191 SH   SOLE   0 0 14,191
ALBEMARLE CORP COM 012653101   538,199 2,482 SH   SOLE   100 0 2,382
ALCOA CORP COM 013872106   560,587 12,329 SH   SOLE   0 0 12,329
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   268,160 1,841 SH   SOLE   0 0 1,841
ALLETE INC COM NEW 018522300   327,225 5,072 SH   SOLE   0 0 5,072
ALLSTATE CORP COM 020002101   507,480 3,739 SH   SOLE   0 0 3,739
ALPHABET INC CAP STK CL A 02079K305   14,684,983 166,435 SH   SOLE   5,570 0 160,865
ALPHABET INC CAP STK CL C 02079K107   8,842,590 99,652 SH   SOLE   700 0 98,952
ALPHABET INC CAP STK CL C 02079K107   3,476 400 SH Call SOLE   0 0 400
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,236,456 23,367 SH   SOLE   0 0 23,367
ALTRIA GROUP INC COM 02209S103   7,627,904 166,870 SH   SOLE   0 0 166,870
AMAZON COM INC COM 023135106   26,232,342 312,292 SH   SOLE   6,998 0 305,294
AMAZON COM INC COM 023135106   530 200 SH Call SOLE   0 0 200
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,469,183 50,459 SH   SOLE   118 0 50,341
AMERICAN CENTY ETF TR US EQT ETF 025072885   569,000 8,359 SH   SOLE   0 0 8,359
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,793,294 118,011 SH   SOLE   34 0 117,977
AMERICAN ELEC PWR CO INC COM 025537101   721,829 7,598 SH   SOLE   0 0 7,598
AMERICAN EXPRESS CO COM 025816109   656,162 4,443 SH   SOLE   0 0 4,443
AMERICAN FINL GROUP INC OHIO COM 025932104   246,221 1,797 SH   SOLE   149 0 1,648
AMERICAN INTL GROUP INC COM NEW 026874784   407,941 6,446 SH   SOLE   145 0 6,301
AMERICAN TOWER CORP NEW COM 03027X100   1,220,794 5,764 SH   SOLE   0 0 5,764
AMERICAN WTR WKS CO INC NEW COM 030420103   692,603 4,544 SH   SOLE   0 0 4,544
AMERIPRISE FINL INC COM 03076C106   250,116 804 SH   SOLE   0 0 804
AMERISOURCEBERGEN CORP COM 03073E105   1,177,218 7,105 SH   SOLE   0 0 7,105
AMGEN INC COM 031162100   1,754,263 6,678 SH   SOLE   0 0 6,678
AMN HEALTHCARE SVCS INC COM 001744101   313,087 3,045 SH   SOLE   0 0 3,045
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   81,338 15,980 SH   SOLE   0 0 15,980
ANALOG DEVICES INC COM 032654105   207,903 1,269 SH   SOLE   0 0 1,269
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,625 10,514 SH   SOLE   0 0 10,514
ANSYS INC COM 03662Q105   261,884 1,084 SH   SOLE   0 0 1,084
ANTERO MIDSTREAM CORP COM 03676B102   985,559 91,340 SH   SOLE   0 0 91,340
ANTERO RESOURCES CORP COM 03674X106   275,811 8,900 SH   SOLE   0 0 8,900
APOLLO GLOBAL MGMT INC COM 03769M106   263,976 4,138 SH   SOLE   0 0 4,138
APPLE INC COM 037833100   55,343,868 425,949 SH   SOLE   13,970 0 411,979
APPLE INC COM 037833100   640 200 SH Call SOLE   0 0 200
APPLIED MATLS INC COM 038222105   434,860 4,464 SH   SOLE   0 0 4,464
ARBOR REALTY TRUST INC COM 038923108   181,428 13,755 SH   SOLE   0 0 13,755
ARCHER DANIELS MIDLAND CO COM 039483102   603,133 6,496 SH   SOLE   0 0 6,496
ARES CAPITAL CORP COM 04010L103   299,805 16,232 SH   SOLE   0 0 16,232
ARISTA NETWORKS INC COM 040413106   1,164,013 9,596 SH   SOLE   0 0 9,596
ARK ETF TR INNOVATION ETF 00214Q104   1,072,036 34,321 SH   SOLE   4 0 34,317
ASML HOLDING N V N Y REGISTRY SHS N07059210   798,350 1,462 SH   SOLE   0 0 1,462
ASTRAZENECA PLC SPONSORED ADR 046353108   265,372 3,917 SH   SOLE   756 0 3,161
AT&T INC COM 00206R102   1,344,095 73,032 SH   SOLE   6,220 0 66,812
ATI PHYSICAL THERAPY INC COM CL A 00216W109   4,284 14,045 SH   SOLE   0 0 14,045
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   22,000 13,000 PRN   SOLE   0 0 13,000
ATLASSIAN CORPORATION CL A 049468101   216,089 1,679 SH   SOLE   0 0 1,679
AUTODESK INC COM 052769106   305,068 1,634 SH   SOLE   0 0 1,634
AUTOMATIC DATA PROCESSING IN COM 053015103   578,005 2,422 SH   SOLE   0 0 2,422
AVIS BUDGET GROUP COM 053774105   1,171,936 7,149 SH   SOLE   0 0 7,149
AXCELIS TECHNOLOGIES INC COM NEW 054540208   251,651 3,171 SH   SOLE   0 0 3,171
BANK AMERICA CORP COM 060505104   8,550,683 258,178 SH   SOLE   817 0 257,361
BANK MONTREAL QUE COM 063671101   386,363 4,264 SH   SOLE   0 0 4,264
BARRICK GOLD CORP COM 067901108   506,220 29,458 SH   SOLE   0 0 29,458
BERKLEY W R CORP COM 084423102   372,429 5,132 SH   SOLE   0 0 5,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,777,931 31,655 SH   SOLE   50 0 31,605
BIOGEN INC COM 09062X103   276,612 999 SH   SOLE   20 0 979
BIOMARIN PHARMACEUTICAL INC COM 09061G101   622,389 6,014 SH   SOLE   88 0 5,926
BLACKROCK ENHANCED EQUITY DI COM 09251A104   108,237 12,013 SH   SOLE   0 0 12,013
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   66,189 13,185 SH   SOLE   325 0 12,860
BLACKROCK INC COM 09247X101   2,617,216 3,693 SH   SOLE   0 0 3,693
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   216,290 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101   221,579 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   337,404 11,893 SH   SOLE   0 0 11,893
BLACKSTONE INC COM 09260D107   2,248,702 30,311 SH   SOLE   0 0 30,311
BLOCK INC CL A 852234103   4,696,349 74,739 SH   SOLE   59 0 74,680
BOEING CO COM 097023105   3,826,045 20,083 SH   SOLE   0 0 20,083
BOOKING HOLDINGS INC COM 09857L108   1,693,275 840 SH   SOLE   4 0 836
BORGWARNER INC COM 099724106   368,832 9,164 SH   SOLE   268 0 8,896
BOSTON PROPERTIES INC COM 101121101   238,080 3,523 SH   SOLE   0 0 3,523
BOSTON SCIENTIFIC CORP COM 101137107   600,393 12,967 SH   SOLE   0 0 12,967
BP PLC SPONSORED ADR 055622104   1,510,562 43,247 SH   SOLE   0 0 43,247
BRISTOL-MYERS SQUIBB CO COM 110122108   1,152,770 16,029 SH   SOLE   93 0 15,936
BROADCOM INC COM 11135F101   5,070,472 9,069 SH   SOLE   30 0 9,039
BUILDERS FIRSTSOURCE INC COM 12008R107   416,075 6,413 SH   SOLE   0 0 6,413
BURLINGTON STORES INC COM 122017106   1,463,724 7,219 SH   SOLE   0 0 7,219
BUTTERFLY NETWORK INC COM CL A 124155102   25,707 10,509 SH   SOLE   0 0 10,509
CADENCE DESIGN SYSTEM INC COM 127387108   1,809,449 11,264 SH   SOLE   0 0 11,264
CANADIAN NAT RES LTD COM 136385101   234,266 4,214 SH   SOLE   0 0 4,214
CANADIAN NATL RY CO COM 136375102   259,280 2,181 SH   SOLE   0 0 2,181
CANOPY GROWTH CORP COM 138035100   34,255 14,702 SH   SOLE   0 0 14,702
CARNIVAL CORP COMMON STOCK 143658300   139,183 17,242 SH   SOLE   0 0 17,242
CARNIVAL CORP COMMON STOCK 143658300   5 500 SH Call SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   581,555 14,097 SH   SOLE   0 0 14,097
CARVANA CO CL A 146869102   48,234 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101   1,999,387 8,347 SH   SOLE   493 0 7,854
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   184,020 19,325 SH   SOLE   0 0 19,325
CHENIERE ENERGY INC COM NEW 16411R208   1,350,535 9,006 SH   SOLE   0 0 9,006
CHEVRON CORP NEW COM 166764100   11,130,034 62,008 SH   SOLE   1,770 0 60,238
CHIMERA INVT CORP COM NEW 16934Q208   99,330 18,060 SH   SOLE   0 0 18,060
CIGNA CORP NEW COM 125523100   1,208,512 3,648 SH   SOLE   0 0 3,648
CION INVT CORP COM 17259U204   128,000 13,151 SH   SOLE   0 0 13,151
CISCO SYS INC COM 17275R102   2,250,392 47,236 SH   SOLE   3,358 0 43,878
CITIGROUP INC COM NEW 172967424   478,626 10,581 SH   SOLE   25 0 10,556
CITIZENS FINL GROUP INC COM 174610105   496,865 12,618 SH   SOLE   0 0 12,618
CLEARFIELD INC COM 18482P103   369,500 3,925 SH   SOLE   0 0 3,925
CLOROX CO DEL COM 189054109   795,207 5,668 SH   SOLE   213 0 5,455
COCA COLA CO COM 191216100   3,934,960 61,865 SH   SOLE   1,200 0 60,665
COINBASE GLOBAL INC COM CL A 19260Q107   350,514 9,901 SH   SOLE   0 0 9,901
COLGATE PALMOLIVE CO COM 194162103   565,354 7,176 SH   SOLE   1,200 0 5,976
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   11,000 11,000 PRN   SOLE   0 0 11,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,672,517 36,856 SH   SOLE   0 0 36,856
COMCAST CORP NEW CL A 20030N101   1,381,394 39,510 SH   SOLE   290 0 39,220
CONAGRA BRANDS INC COM 205887102   269,521 6,977 SH   SOLE   0 0 6,977
CONOCOPHILLIPS COM 20825C104   3,384,175 28,680 SH   SOLE   522 0 28,158
CONSOLIDATED EDISON INC COM 209115104   1,134,788 11,908 SH   SOLE   130 0 11,778
CONSTELLATION BRANDS INC CL A 21036P108   1,085,881 4,685 SH   SOLE   0 0 4,685
CORTEVA INC COM 22052L104   276,399 4,710 SH   SOLE   133 0 4,577
COSTCO WHSL CORP NEW COM 22160K105   6,298,442 13,798 SH   SOLE   106 0 13,692
CROCS INC COM 227046109   1,804,655 16,644 SH   SOLE   7 0 16,637
CSX CORP COM 126408103   1,573,584 50,788 SH   SOLE   0 0 50,788
CUMMINS INC COM 231021106   569,169 2,350 SH   SOLE   0 0 2,350
CVS HEALTH CORP COM 126650100   1,744,825 18,728 SH   SOLE   245 0 18,483
DANAHER CORPORATION COM 235851102   380,740 1,432 SH   SOLE   0 0 1,432
DARDEN RESTAURANTS INC COM 237194105   785,838 5,682 SH   SOLE   0 0 5,682
DECKERS OUTDOOR CORP COM 243537107   2,556,090 6,404 SH   SOLE   2 0 6,402
DEERE & CO COM 244199105   1,788,170 4,172 SH   SOLE   61 0 4,111
DELTA AIR LINES INC DEL COM NEW 247361702   1,825,041 55,545 SH   SOLE   0 0 55,545
DEVON ENERGY CORP NEW COM 25179M103   3,994,439 64,945 SH   SOLE   295 0 64,650
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   643,811 15,507 SH   SOLE   0 0 15,507
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   237,846 10,838 SH   SOLE   0 0 10,838
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   824,834 32,956 SH   SOLE   0 0 32,956
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,528,724 113,142 SH   SOLE   0 0 113,142
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   230,312 4,997 SH   SOLE   0 0 4,997
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,919,138 161,418 SH   SOLE   0 0 161,418
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,549,163 49,837 SH   SOLE   0 0 49,837
DISNEY WALT CO COM 254687106   6,637,965 76,408 SH   SOLE   777 0 75,631
DNP SELECT INCOME FD INC COM 23325P104   240,768 21,402 SH   SOLE   0 0 21,402
DOLLAR GEN CORP NEW COM 256677105   2,178,219 8,846 SH   SOLE   58 0 8,788
DOLLAR TREE INC COM 256746108   862,965 6,104 SH   SOLE   1,259 0 4,845
DOMINION ENERGY INC COM 25746U109   221,239 3,608 SH   SOLE   0 0 3,608
DONALDSON INC COM 257651109   315,543 5,357 SH   SOLE   0 0 5,357
DUKE ENERGY CORP NEW COM NEW 26441C204   779,865 7,568 SH   SOLE   1,754 0 5,814
EAST WEST BANCORP INC COM 27579R104   1,278,643 19,403 SH   SOLE   8 0 19,395
EATON CORP PLC SHS G29183103   438,963 2,795 SH   SOLE   0 0 2,795
ECOLAB INC COM 278865100   5,224,885 35,894 SH   SOLE   0 0 35,894
EDWARDS LIFESCIENCES CORP COM 28176E108   210,969 2,822 SH   SOLE   0 0 2,822
ELECTRONIC ARTS INC COM 285512109   215,213 1,765 SH   SOLE   170 0 1,595
ELEVANCE HEALTH INC COM 036752103   4,061,050 7,916 SH   SOLE   0 0 7,916
EMERSON ELEC CO COM 291011104   488,102 5,079 SH   SOLE   0 0 5,079
ENBRIDGE INC COM 29250N105   1,113,462 28,480 SH   SOLE   0 0 28,480
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,501,298 463,462 SH   SOLE   0 0 463,462
ENPHASE ENERGY INC COM 29355A107   1,746,881 6,593 SH   SOLE   2 0 6,591
ENTERGY CORP NEW COM 29364G103   834,188 7,415 SH   SOLE   0 0 7,415
ENTERPRISE PRODS PARTNERS L COM 293792107   4,964,945 205,828 SH   SOLE   0 0 205,828
EOG RES INC COM 26875P101   505,294 3,898 SH   SOLE   0 0 3,898
EQT CORP COM 26884L109   2,126,156 62,849 SH   SOLE   19 0 62,830
EQUINOX GOLD CORP COM 29446Y502   257,244 78,428 SH   SOLE   0 0 78,428
ESSENTIAL UTILS INC COM 29670G102   453,600 9,499 SH   SOLE   0 0 9,499
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   123,944 29,126 SH   SOLE   0 0 29,126
ETF SER SOLUTIONS AAM S&P 500 26922A594   228,439 7,838 SH   SOLE   0 0 7,838
ETSY INC COM 29786A106   319,818 2,674 SH   SOLE   0 0 2,674
EVERGY INC COM 30034W106   290,659 4,619 SH   SOLE   0 0 4,619
EVERSOURCE ENERGY COM 30040W108   254,673 3,037 SH   SOLE   0 0 3,037
EXACT SCIENCES CORP COM 30063P105   391,278 7,903 SH   SOLE   0 0 7,903
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,579,369 34,090 SH   SOLE   0 0 34,090
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,474,786 60,769 SH   SOLE   0 0 60,769
EXELON CORP COM 30161N101   611,371 14,153 SH   SOLE   0 0 14,153
EXXON MOBIL CORP COM 30231G102   3,827,618 34,701 SH   SOLE   43 0 34,658
FASTENAL CO COM 311900104   1,948,948 41,196 SH   SOLE   0 0 41,196
FEDEX CORP COM 31428X106   1,019,785 5,887 SH   SOLE   0 0 5,887
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   542,277 13,240 SH   SOLE   0 0 13,240
FIDELITY NATL INFORMATION SV COM 31620M106   316,331 4,659 SH   SOLE   0 0 4,659
FIFTH THIRD BANCORP COM 316773100   359,841 10,966 SH   SOLE   0 0 10,966
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,539,125 50,671 SH   SOLE   0 0 50,671
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   894,792 19,330 SH   SOLE   0 0 19,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,411,025 84,005 SH   SOLE   0 0 84,005
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   526,058 11,028 SH   SOLE   720 0 10,308
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   202,895 6,305 SH   SOLE   0 0 6,305
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,018,559 23,324 SH   SOLE   0 0 23,324
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   305,683 10,230 SH   SOLE   0 0 10,230
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   715,530 29,217 SH   SOLE   0 0 29,217
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   273,656 5,684 SH   SOLE   0 0 5,684
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   656,595 10,453 SH   SOLE   1,048 0 9,405
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,976,974 72,689 SH   SOLE   1,370 0 71,319
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   282,481 2,598 SH   SOLE   660 0 1,938
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   436,727 11,270 SH   SOLE   0 0 11,270
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   506,639 8,988 SH   SOLE   0 0 8,988
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,280,332 317,217 SH   SOLE   281 0 316,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,035,494 213,956 SH   SOLE   120 0 213,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   466,249 3,787 SH   SOLE   30 0 3,757
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   266,272 6,838 SH   SOLE   0 0 6,838
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   307,046 6,972 SH   SOLE   0 0 6,972
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,334,238 70,057 SH   SOLE   20 0 70,037
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,209,216 25,622 SH   SOLE   0 0 25,622
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   233,315 4,883 SH   SOLE   0 0 4,883
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   478,591 17,693 SH   SOLE   0 0 17,693
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,135,235 87,117 SH   SOLE   0 0 87,117
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   252,096 1,635 SH   SOLE   0 0 1,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,668,842 38,002 SH   SOLE   0 0 38,002
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   57,000 17,294 SH   SOLE   0 0 17,294
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,620,228 36,890 SH   SOLE   0 0 36,890
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   309,074 14,655 SH   SOLE   0 0 14,655
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   757,994 11,517 SH   SOLE   0 0 11,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,212,065 452,259 SH   SOLE   3,087 0 449,172
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   453,797 5,165 SH   SOLE   0 0 5,165
FIRST TR MORNINGSTAR DIVID L SHS 336917109   201,318 5,506 SH   SOLE   0 0 5,506
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,170,958 13,187 SH   SOLE   0 0 13,187
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,270,318 31,074 SH   SOLE   809 0 30,265
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   262,000 3,341 SH   SOLE   0 0 3,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,944,807 48,739 SH   SOLE   0 0 48,739
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   877,664 9,596 SH   SOLE   0 0 9,596
FISERV INC COM 337738108   3,557,773 35,200 SH   SOLE   1,540 0 33,660
FORD MTR CO DEL COM 345370860   1,429,552 122,884 SH   SOLE   3,592 0 119,292
FORTINET INC COM 34959E109   338,270 6,919 SH   SOLE   0 0 6,919
FRANKLIN RESOURCES INC COM 354613101   1,355,844 51,397 SH   SOLE   0 0 51,397
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   246,646 52,367 SH   SOLE   0 0 52,367
FS KKR CAP CORP COM 302635206   698,987 39,950 SH   SOLE   0 0 39,950
GABELLI EQUITY TR INC COM 362397101   312,000 56,946 SH   SOLE   0 0 56,946
GENERAL DYNAMICS CORP COM 369550108   284,068 1,145 SH   SOLE   0 0 1,145
GENERAL ELECTRIC CO COM NEW 369604301   326,457 3,891 SH   SOLE   0 0 3,891
GENERAL MLS INC COM 370334104   483,508 5,769 SH   SOLE   0 0 5,769
GENERAL MTRS CO COM 37045V100   2,044,627 60,774 SH   SOLE   0 0 60,774
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   475,367 16,263 SH   SOLE   0 0 16,263
GILEAD SCIENCES INC COM 375558103   600,116 6,994 SH   SOLE   0 0 6,994
GLOBAL PMTS INC COM 37940X102   1,326,162 13,350 SH   SOLE   0 0 13,350
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   271,516 24,662 SH   SOLE   0 0 24,662
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   283,649 6,959 SH   SOLE   0 0 6,959
GLOBAL X FDS GLOBAL X SILVER 37954Y848   394,713 14,012 SH   SOLE   0 0 14,012
GLOBAL X FDS S&P 500 COVERED 37954Y475   550,046 13,971 SH   SOLE   0 0 13,971
GLOBAL X FDS THMATC GWT ETF 37954Y418   284,511 12,506 SH   SOLE   0 0 12,506
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,143,312 382,911 SH   SOLE   2,850 0 380,061
GOLAR LNG LTD SHS G9456A100   636,342 27,922 SH   SOLE   0 0 27,922
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,287,536 30,048 SH   SOLE   0 0 30,048
GOLDMAN SACHS GROUP INC COM 38141G104   1,306,932 3,806 SH   SOLE   0 0 3,806
GRAINGER W W INC COM 384802104   426,111 767 SH   SOLE   0 0 767
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   329,726 14,661 SH   SOLE   0 0 14,661
GRANITESHARES GOLD TR SHS BEN INT 38748G101   241,130 13,359 SH   SOLE   0 0 13,359
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,626,330 108,363 SH   SOLE   0 0 108,363
HARTFORD FINL SVCS GROUP INC COM 416515104   1,358,179 17,911 SH   SOLE   0 0 17,911
HEALTHPEAK PROPERTIES INC COM 42250P103   434,358 17,311 SH   SOLE   0 0 17,311
HERSHEY CO COM 427866108   3,682,961 15,904 SH   SOLE   34 0 15,870
HOME DEPOT INC COM 437076102   6,951,711 22,008 SH   SOLE   419 0 21,589
HONEYWELL INTL INC COM 438516106   4,869,879 22,724 SH   SOLE   1,485 0 21,239
HP INC COM 40434L105   329,439 12,260 SH   SOLE   0 0 12,260
HUNTSMAN CORP COM 447011107   626,835 22,811 SH   SOLE   0 0 22,811
IDEXX LABS INC COM 45168D104   297,681 729 SH   SOLE   0 0 729
ILLINOIS TOOL WKS INC COM 452308109   410,680 1,865 SH   SOLE   0 0 1,865
ILLUMINA INC COM 452327109   269,937 1,335 SH   SOLE   0 0 1,335
IMARA INC COM 45249V107   55,869 13,660 SH   SOLE   0 0 13,660
INDEPENDENCE RLTY TR INC COM 45378A106   359,056 21,317 SH   SOLE   5,527 0 15,790
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   245,951 7,690 SH   SOLE   0 0 7,690
INTEL CORP COM 458140100   1,094,264 41,419 SH   SOLE   1,160 0 40,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104   366,481 3,574 SH   SOLE   39 0 3,535
INTERNATIONAL BUSINESS MACHS COM 459200101   2,058,433 14,611 SH   SOLE   738 0 13,873
INTERNATIONAL PAPER CO COM 460146103   222,875 6,441 SH   SOLE   0 0 6,441
INTUITIVE SURGICAL INC COM NEW 46120E602   628,970 2,369 SH   SOLE   0 0 2,369
INVESCO CALIF VALUE MUN INCO COM 46132H106   111,257 11,736 SH   SOLE   0 0 11,736
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   331,984 12,090 SH   SOLE   0 0 12,090
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   207,897 2,415 SH   SOLE   585 0 1,830
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,247,170 29,646 SH   SOLE   0 0 29,646
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   414,291 10,129 SH   SOLE   0 0 10,129
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   726,755 9,830 SH   SOLE   75 0 9,755
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,100,398 10,139 SH   SOLE   1,730 0 8,409
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   256,697 2,142 SH   SOLE   0 0 2,142
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,115,426 92,166 SH   SOLE   0 0 92,166
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   278,585 4,360 SH   SOLE   0 0 4,360
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,319,942 16,836 SH   SOLE   0 0 16,836
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   555,181 12,716 SH   SOLE   350 0 12,366
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,786,554 94,204 SH   SOLE   0 0 94,204
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   736,652 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   269,184 13,010 SH   SOLE   0 0 13,010
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   255,260 3,410 SH   SOLE   0 0 3,410
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,129,191 7,715 SH   SOLE   0 0 7,715
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,955,203 79,087 SH   SOLE   92 0 78,995
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,064,509 15,413 SH   SOLE   0 0 15,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   232,551 1,974 SH   SOLE   0 0 1,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,662,130 22,866 SH   SOLE   476 0 22,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   222,427 3,952 SH   SOLE   0 0 3,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,653,953 5,732 SH   SOLE   171 0 5,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   513,910 2,883 SH   SOLE   62 0 2,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   258,413 1,631 SH   SOLE   0 0 1,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,654,316 15,566 SH   SOLE   0 0 15,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,692,802 19,061 SH   SOLE   87 0 18,974
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,171,415 20,919 SH   SOLE   34 0 20,885
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   206,599 5,390 SH   SOLE   0 0 5,390
INVESCO MUN OPPORTUNITY TR COM 46132C107   136,357 13,760 SH   SOLE   191 0 13,569
INVESCO QQQ TR UNIT SER 1 46090E103   14,636,275 54,964 SH   SOLE   130 0 54,834
INVESCO VALUE MUN INCOME TR COM 46132P108   525,284 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105   308,359 1,505 SH   SOLE   0 0 1,505
ISHARES GOLD TR ISHARES NEW 464285204   3,108,939 89,881 SH   SOLE   0 0 89,881
ISHARES INC CORE MSCI EMKT 46434G103   1,604,806 34,361 SH   SOLE   0 0 34,361
ISHARES SILVER TR ISHARES 46428Q109   600,992 27,293 SH   SOLE   0 0 27,293
ISHARES TR 0-5YR HI YL CP 46434V407   17,452,831 426,824 SH   SOLE   0 0 426,824
ISHARES TR 0-5YR INVT GR CP 46434V100   747,050 15,609 SH   SOLE   0 0 15,609
ISHARES TR 1 3 YR TREAS BD 464287457   2,081,673 25,646 SH   SOLE   0 0 25,646
ISHARES TR 3 7 YR TREAS BD 464288661   1,423,218 12,388 SH   SOLE   0 0 12,388
ISHARES TR 7-10 YR TRSY BD 464287440   7,115,707 74,292 SH   SOLE   0 0 74,292
ISHARES TR BLACKROCK ULTRA 46434V878   9,260,753 185,067 SH   SOLE   0 0 185,067
ISHARES TR CORE DIV GRWTH 46434V621   1,494,174 29,883 SH   SOLE   25,392 0 4,491
ISHARES TR CORE INTL AGGR 46435G672   254,916 5,361 SH   SOLE   0 0 5,361
ISHARES TR CORE MSCI EAFE 46432F842   4,559,743 73,976 SH   SOLE   0 0 73,976
ISHARES TR CORE MSCI TOTAL 46432F834   1,897,011 32,775 SH   SOLE   24,436 0 8,339
ISHARES TR CORE S&P MCP ETF 464287507   5,235,064 21,642 SH   SOLE   0 0 21,642
ISHARES TR CORE S&P SCP ETF 464287804   6,935,385 73,279 SH   SOLE   5,500 0 67,779
ISHARES TR CORE S&P TTL STK 464287150   6,126,781 72,250 SH   SOLE   2,856 0 69,394
ISHARES TR CORE S&P US GWT 464287671   1,461,311 17,927 SH   SOLE   0 0 17,927
ISHARES TR CORE S&P US VLU 464287663   715,855 10,135 SH   SOLE   0 0 10,135
ISHARES TR CORE S&P500 ETF 464287200   12,217,723 31,799 SH   SOLE   519 0 31,280
ISHARES TR CORE US AGGBD ET 464287226   19,257,065 198,544 SH   SOLE   1,275 0 197,269
ISHARES TR CYBERSECURITY 46435U135   202,975 6,147 SH   SOLE   0 0 6,147
ISHARES TR DOW JONES US ETF 464287846   5,476,441 58,603 SH   SOLE   0 0 58,603
ISHARES TR EAFE GRWTH ETF 464288885   2,366,204 28,256 SH   SOLE   0 0 28,256
ISHARES TR EAFE VALUE ETF 464288877   2,081,112 45,360 SH   SOLE   1,577 0 43,783
ISHARES TR ESG AW MSCI EAFE 46435G516   243,980 3,710 SH   SOLE   0 0 3,710
ISHARES TR ESG AWR MSCI USA 46435G425   295,778 3,490 SH   SOLE   0 0 3,490
ISHARES TR EXPONENTIAL TECH 46434V381   214,421 4,529 SH   SOLE   0 0 4,529
ISHARES TR FALN ANGLS USD 46435G474   2,563,446 104,163 SH   SOLE   56,937 0 47,226
ISHARES TR FLTG RATE NT ETF 46429B655   525,244 10,436 SH   SOLE   0 0 10,436
ISHARES TR GL CLEAN ENE ETF 464288224   311,094 15,676 SH   SOLE   0 0 15,676
ISHARES TR GLOBAL TECH ETF 464287291   275,395 6,136 SH   SOLE   0 0 6,136
ISHARES TR HDG MSCI EAFE 46434V803   1,431,723 53,027 SH   SOLE   0 0 53,027
ISHARES TR IBONDS DEC2026 46435GAA0   781,583 33,451 SH   SOLE   0 0 33,451
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,123,003 44,872 SH   SOLE   0 0 44,872
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,136,551 46,538 SH   SOLE   0 0 46,538
ISHARES TR IBONDS DEC25 ETF 46434VBD1   807,520 33,206 SH   SOLE   0 0 33,206
ISHARES TR IBOXX HI YD ETF 464288513   358,884 4,874 SH   SOLE   0 0 4,874
ISHARES TR IBOXX INV CP ETF 464287242   671,671 6,371 SH   SOLE   0 0 6,371
ISHARES TR ISHARES BIOTECH 464287556   504,463 3,844 SH   SOLE   58 0 3,786
ISHARES TR ISHARES SEMICDTR 464287523   243,659 700 SH   SOLE   0 0 700
ISHARES TR ISHS 1-5YR INVS 464288646   3,902,467 78,331 SH   SOLE   0 0 78,331
ISHARES TR ISHS 5-10YR INVT 464288638   1,628,106 32,884 SH   SOLE   0 0 32,884
ISHARES TR JPMORGAN USD EMG 464288281   11,867,695 140,297 SH   SOLE   97 0 140,200
ISHARES TR MBS ETF 464288588   663,584 7,155 SH   SOLE   0 0 7,155
ISHARES TR MRGSTR MD CP GRW 464288307   2,259,189 41,930 SH   SOLE   0 0 41,930
ISHARES TR MSCI ACWI ETF 464288257   25,844,304 304,481 SH   SOLE   0 0 304,481
ISHARES TR MSCI EAFE ETF 464287465   6,783,376 103,340 SH   SOLE   0 0 103,340
ISHARES TR MSCI EAFE MIN VL 46429B689   1,294,838 20,364 SH   SOLE   1,210 0 19,154
ISHARES TR MSCI EMG MKT ETF 464287234   477,190 12,586 SH   SOLE   0 0 12,586
ISHARES TR MSCI USA MIN VOL 46429B697   5,618,697 77,931 SH   SOLE   1,362 0 76,569
ISHARES TR MSCI USA QLT FCT 46432F339   1,199,799 10,527 SH   SOLE   0 0 10,527
ISHARES TR MSCI USA VALUE 46432F388   1,026,635 11,264 SH   SOLE   0 0 11,264
ISHARES TR NATIONAL MUN ETF 464288414   24,722,946 234,296 SH   SOLE   1,084 0 233,212
ISHARES TR PFD AND INCM SEC 464288687   347,570 11,368 SH   SOLE   0 0 11,368
ISHARES TR RUS 1000 ETF 464287622   4,817,167 22,884 SH   SOLE   102 0 22,782
ISHARES TR RUS 1000 GRW ETF 464287614   14,427,195 67,340 SH   SOLE   5,919 0 61,421
ISHARES TR RUS 1000 VAL ETF 464287598   4,977,344 32,819 SH   SOLE   0 0 32,819
ISHARES TR RUS 2000 GRW ETF 464287648   2,509,271 11,695 SH   SOLE   0 0 11,695
ISHARES TR RUS 2000 VAL ETF 464287630   922,144 6,653 SH   SOLE   0 0 6,653
ISHARES TR RUS MD CP GR ETF 464287481   3,695,732 44,206 SH   SOLE   0 0 44,206
ISHARES TR RUS MDCP VAL ETF 464287473   4,567,057 43,351 SH   SOLE   0 0 43,351
ISHARES TR RUS MID CAP ETF 464287499   1,432,944 21,242 SH   SOLE   0 0 21,242
ISHARES TR RUSSELL 2000 ETF 464287655   2,376,654 13,631 SH   SOLE   0 0 13,631
ISHARES TR S&P 500 GRWT ETF 464287309   6,939,350 118,615 SH   SOLE   1,837 0 116,778
ISHARES TR S&P 500 VAL ETF 464287408   7,177,933 49,479 SH   SOLE   660 0 48,819
ISHARES TR S&P MC 400VL ETF 464287705   439,565 4,365 SH   SOLE   0 0 4,365
ISHARES TR S&P SML 600 GWT 464287887   897,876 8,309 SH   SOLE   0 0 8,309
ISHARES TR SELECT DIVID ETF 464287168   923,951 7,660 SH   SOLE   0 0 7,660
ISHARES TR SHRT NAT MUN ETF 464288158   956,122 9,173 SH   SOLE   0 0 9,173
ISHARES TR SP SMCP600VL ETF 464287879   1,004,134 10,992 SH   SOLE   0 0 10,992
ISHARES TR TIPS BD ETF 464287176   6,160,541 57,877 SH   SOLE   703 0 57,174
ISHARES TR U.S. MED DVC ETF 464288810   874,045 16,626 SH   SOLE   0 0 16,626
ISHARES TR U.S. REAL ES ETF 464287739   321,563 3,823 SH   SOLE   0 0 3,823
ISHARES TR U.S. TECH ETF 464287721   3,032,328 40,706 SH   SOLE   0 0 40,706
ISHARES TR US HLTHCARE ETF 464287762   723,900 2,550 SH   SOLE   1,186 0 1,364
ISHARES TR US TREAS BD ETF 46429B267   1,261,277 55,517 SH   SOLE   0 0 55,517
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   421,698 14,955 SH   SOLE   0 0 14,955
ISORAY INC COM 46489V104   2,965 12,000 SH   SOLE   0 0 12,000
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,094,085 12,998 SH   SOLE   0 0 12,998
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   624,757 11,469 SH   SOLE   0 0 11,469
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,205,882 44,400 SH   SOLE   141 0 44,259
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,851,282 136,675 SH   SOLE   200 0 136,475
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,160,450 42,753 SH   SOLE   0 0 42,753
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,902,168 85,593 SH   SOLE   0 0 85,593
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   576,883 12,171 SH   SOLE   0 0 12,171
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,877,150 11,783 SH   SOLE   5 0 11,778
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   485,823 10,430 SH   SOLE   0 0 10,430
JOHNSON & JOHNSON COM 478160104   12,107,252 68,536 SH   SOLE   1,003 0 67,533
JPMORGAN CHASE & CO COM 46625H100   13,235,275 98,699 SH   SOLE   852 0 97,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103   640,880 3,744 SH   SOLE   0 0 3,744
KIMBERLY-CLARK CORP COM 494368103   1,088,172 8,013 SH   SOLE   1,000 0 7,013
KINDER MORGAN INC DEL COM 49456B101   1,181,659 65,356 SH   SOLE   0 0 65,356
KKR & CO INC COM 48251W104   671,918 14,475 SH   SOLE   0 0 14,475
KLA CORP COM NEW 482480100   1,766,429 4,684 SH   SOLE   0 0 4,684
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   666,319 12,714 SH   SOLE   0 0 12,714
LAM RESEARCH CORP COM 512807108   2,200,006 5,234 SH   SOLE   48 0 5,186
LAMB WESTON HLDGS INC COM 513272104   250,059 2,798 SH   SOLE   0 0 2,798
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   158,746 33,350 SH   SOLE   0 0 33,350
LILLY ELI & CO COM 532457108   9,178,264 25,090 SH   SOLE   502 0 24,588
LINDE PLC SHS G5494J103   1,359,890 4,170 SH   SOLE   0 0 4,170
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,844,992 338,200 SH   SOLE   412 0 337,788
LIVENT CORP COM 53814L108   1,082,431 54,469 SH   SOLE   0 0 54,469
LOCKHEED MARTIN CORP COM 539830109   7,137,247 14,672 SH   SOLE   0 0 14,672
LOWES COS INC COM 548661107   5,095,703 25,574 SH   SOLE   50 0 25,524
LULULEMON ATHLETICA INC COM 550021109   590,709 1,845 SH   SOLE   22 0 1,823
M & T BK CORP COM 55261F104   454,729 3,135 SH   SOLE   0 0 3,135
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   427,662 26,629 SH   SOLE   0 0 26,629
MARATHON DIGITAL HOLDINGS IN COM 565788106   123,787 36,195 SH   SOLE   0 0 36,195
MARATHON PETE CORP COM 56585A102   1,486,871 12,772 SH   SOLE   145 0 12,627
MARRIOTT INTL INC NEW CL A 571903202   255,551 1,717 SH   SOLE   0 0 1,717
MARVELL TECHNOLOGY INC COM 573874104   827,977 22,363 SH   SOLE   0 0 22,363
MARVELL TECHNOLOGY INC COM 573874104   696 400 SH Call SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   846,734 2,435 SH   SOLE   0 0 2,435
MATADOR RES CO COM 576485205   1,276,125 22,294 SH   SOLE   9 0 22,285
MCDONALDS CORP COM 580135101   4,588,744 17,414 SH   SOLE   144 0 17,270
MCKESSON CORP COM 58155Q103   929,248 2,477 SH   SOLE   0 0 2,477
MEDICENNA THERAPEUTICS CORP COM 58490H107   8,931 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103   1,591,686 20,473 SH   SOLE   59 0 20,414
MERCADOLIBRE INC COM 58733R102   217,002 257 SH   SOLE   0 0 257
MERCK & CO INC COM 58933Y105   8,457,578 76,226 SH   SOLE   430 0 75,796
META PLATFORMS INC CL A 30303M102   3,094,967 25,715 SH   SOLE   325 0 25,390
METLIFE INC COM 59156R108   1,194,310 16,499 SH   SOLE   136 0 16,363
MICRON TECHNOLOGY INC COM 595112103   830,731 16,621 SH   SOLE   136 0 16,485
MICROSOFT CORP COM 594918104   32,321,759 134,775 SH   SOLE   2,238 0 132,537
MICROSOFT CORP COM 594918104   3,560 200 SH Call SOLE   0 0 200
MODERNA INC COM 60770K107   939,917 5,232 SH   SOLE   57 0 5,175
MONDELEZ INTL INC CL A 609207105   1,918,824 28,789 SH   SOLE   0 0 28,789
MONSTER BEVERAGE CORP NEW COM 61174X109   688,148 6,774 SH   SOLE   0 0 6,774
MORGAN STANLEY COM NEW 617446448   661,592 7,779 SH   SOLE   0 0 7,779
MP MATERIALS CORP COM CL A 553368101   371,605 15,305 SH   SOLE   0 0 15,305
NETFLIX INC COM 64110L106   1,598,905 5,422 SH   SOLE   70 0 5,352
NEWMONT CORP COM 651639106   1,131,486 23,973 SH   SOLE   0 0 23,973
NEXGEN ENERGY LTD COM 65340P106   625,920 141,291 SH   SOLE   0 0 141,291
NEXTERA ENERGY INC COM 65339F101   6,723,468 80,430 SH   SOLE   200 0 80,230
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   479,516 9,575 SH   SOLE   200 0 9,375
NIKE INC CL B 654106103   1,286,114 10,993 SH   SOLE   0 0 10,993
NORFOLK SOUTHN CORP COM 655844108   356,101 1,445 SH   SOLE   0 0 1,445
NORTHERN OIL AND GAS INC MN COM 665531307   958,119 31,078 SH   SOLE   0 0 31,078
NORTHROP GRUMMAN CORP COM 666807102   1,706,132 3,126 SH   SOLE   0 0 3,126
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   157,589 12,847 SH   SOLE   0 0 12,847
NOVO-NORDISK A S ADR 670100205   295,841 2,189 SH   SOLE   708 0 1,481
NUCOR CORP COM 670346105   2,076,411 15,753 SH   SOLE   0 0 15,753
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   213,915 6,074 SH   SOLE   0 0 6,074
NUVEEN AMT FREE MUN CR INC F COM 67071L106   145,959 12,023 SH   SOLE   0 0 12,023
NUVEEN AMT FREE QLTY MUN INC COM 670657105   218,463 19,214 SH   SOLE   0 0 19,214
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   158,202 10,200 SH   SOLE   0 0 10,200
NUVEEN MUN VALUE FD INC COM 670928100   97,128 11,294 SH   SOLE   0 0 11,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   776,197 37,993 SH   SOLE   0 0 37,993
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   115,192 10,194 SH   SOLE   0 0 10,194
NUVEEN PFD & INCOME SECS FD COM 67072C105   81,277 11,953 SH   SOLE   0 0 11,953
NUVEEN QUALITY MUNCP INCOME COM 67066V101   140,408 11,899 SH   SOLE   0 0 11,899
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   325,775 25,753 SH   SOLE   0 0 25,753
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   428,095 26,823 SH   SOLE   0 0 26,823
NVIDIA CORPORATION COM 67066G104   21,973,941 150,362 SH   SOLE   740 0 149,622
NVIDIA CORPORATION COM 67066G104   4,330 200 SH Call SOLE   0 0 200
NVR INC COM 62944T105   548,897 119 SH   SOLE   0 0 119
NYMOX PHARMACEUTICAL CORP COM P73398102   3,233 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105   2,980,691 47,313 SH   SOLE   289 0 47,024
OLD DOMINION FREIGHT LINE IN COM 679580100   637,377 2,246 SH   SOLE   0 0 2,246
OMNICOM GROUP INC COM 681919106   426,541 5,234 SH   SOLE   0 0 5,234
ON SEMICONDUCTOR CORP COM 682189105   428,305 6,870 SH   SOLE   0 0 6,870
ONEOK INC NEW COM 682680103   1,081,478 16,462 SH   SOLE   0 0 16,462
OPGEN INC COM 68373L307   3,539 25,100 SH   SOLE   0 0 25,100
ORACLE CORP COM 68389X105   3,090,182 37,803 SH   SOLE   2,479 0 35,324
OTIS WORLDWIDE CORP COM 68902V107   276,493 3,525 SH   SOLE   0 0 3,525
PACER FDS TR LUNT LRG CP ALTR 69374H717   240,901 5,954 SH   SOLE   0 0 5,954
PACER FDS TR LUNT LRGCP MULTI 69374H816   317,882 9,041 SH   SOLE   0 0 9,041
PACER FDS TR TRENDPILOT US BD 69374H642   296,140 14,726 SH   SOLE   0 0 14,726
PACER FDS TR US CASH COWS 100 69374H881   17,997,003 389,125 SH   SOLE   349 0 388,776
PACER FDS TR WEALTHSHIELD 69374H840   330,227 11,527 SH   SOLE   0 0 11,527
PALANTIR TECHNOLOGIES INC CL A 69608A108   574,459 89,502 SH   SOLE   110 0 89,392
PALO ALTO NETWORKS INC COM 697435105   468,548 3,357 SH   SOLE   12 0 3,345
PARAMOUNT GLOBAL CLASS B COM 92556H206   254,364 15,089 SH   SOLE   256 0 14,833
PARKER-HANNIFIN CORP COM 701094104   355,959 1,222 SH   SOLE   0 0 1,222
PAYPAL HLDGS INC COM 70450Y103   1,430,131 20,084 SH   SOLE   220 0 19,864
PEPSICO INC COM 713448108   7,813,971 43,253 SH   SOLE   1,042 0 42,211
PFIZER INC COM 717081103   7,939,246 154,943 SH   SOLE   3,196 0 151,747
PGIM ETF TR PGIM ULTRA SH BD 69344A107   18,683,003 380,509 SH   SOLE   61 0 380,448
PHILIP MORRIS INTL INC COM 718172109   933,874 9,226 SH   SOLE   0 0 9,226
PHILLIPS 66 COM 718546104   2,338,615 22,470 SH   SOLE   150 0 22,320
PIMCO ETF TR ACTIVE BD ETF 72201R775   265,559 2,935 SH   SOLE   0 0 2,935
PIONEER NAT RES CO COM 723787107   1,552,584 6,798 SH   SOLE   0 0 6,798
PLUS THERAPEUTICS INC COM NEW 72941H400   10,651 33,600 SH   SOLE   0 0 33,600
PNC FINL SVCS GROUP INC COM 693475105   1,061,944 6,726 SH   SOLE   0 0 6,726
PPL CORP COM 69351T106   1,870,869 64,019 SH   SOLE   0 0 64,019
PRECIPIO INC COM 74019L503   18,251 33,100 SH   SOLE   0 0 33,100
PRICE T ROWE GROUP INC COM 74144T108   335,535 3,074 SH   SOLE   0 0 3,074
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   165,600 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109   7,036,987 46,433 SH   SOLE   1,429 0 45,004
PROLOGIS INC. COM 74340W103   1,227,224 10,888 SH   SOLE   0 0 10,888
PROSHARES TR EQTS FOR RISIN 74347B391   306,977 6,050 SH   SOLE   0 0 6,050
PROSHARES TR PSHS ULT S&P 500 74347R107   236,652 5,324 SH   SOLE   0 0 5,324
PROSHARES TR RUSS 2000 DIVD 74347B698   296,601 4,833 SH   SOLE   0 0 4,833
PROSHARES TR S&P 500 DV ARIST 74348A467   1,918,914 21,326 SH   SOLE   0 0 21,326
PROSHARES TR S&P MDCP 400 DIV 74347B680   283,910 3,968 SH   SOLE   0 0 3,968
PRUDENTIAL FINL INC COM 744320102   450,078 4,524 SH   SOLE   243 0 4,281
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   652,336 10,645 SH   SOLE   0 0 10,645
PUTNAM MANAGED MUN INCOME TR COM 746823103   66,084 10,523 SH   SOLE   0 0 10,523
QUALCOMM INC COM 747525103   3,145,557 28,608 SH   SOLE   270 0 28,338
RAYMOND JAMES FINL INC COM 754730109   399,298 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,655,254 36,220 SH   SOLE   358 0 35,862
REALTY INCOME CORP COM 756109104   503,721 7,938 SH   SOLE   0 0 7,938
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   10,000 10,000 PRN   SOLE   0 0 10,000
RH COM 74967X103   855,542 3,202 SH   SOLE   0 0 3,202
RITHM CAPITAL CORP COM NEW 64828T201   218,715 26,771 SH   SOLE   0 0 26,771
ROCKWELL AUTOMATION INC COM 773903109   304,720 1,183 SH   SOLE   158 0 1,025
ROSS STORES INC COM 778296103   460,526 3,964 SH   SOLE   196 0 3,768
RXO INC COMMON STOCK 74982T103   1,530,000 88,935 SH   SOLE   0 0 88,935
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,744,257 21,329 SH   SOLE   9 0 21,320
SALESFORCE INC COM 79466L302   4,373,635 32,985 SH   SOLE   105 0 32,880
SCHLUMBERGER LTD COM STK 806857108   311,990 5,827 SH   SOLE   0 0 5,827
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,732,981 115,473 SH   SOLE   811 0 114,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,961,985 154,057 SH   SOLE   710 0 153,347
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   502,910 10,215 SH   SOLE   0 0 10,215
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   354,655 6,637 SH   SOLE   532 0 6,105
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,165,796 107,076 SH   SOLE   0 0 107,076
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,132,107 24,810 SH   SOLE   0 0 24,810
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,861,904 264,720 SH   SOLE   117,161 0 147,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,577,035 113,546 SH   SOLE   1,459 0 112,087
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,493,324 44,879 SH   SOLE   1,110 0 43,769
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   206,095 3,128 SH   SOLE   0 0 3,128
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,121,528 24,849 SH   SOLE   2,946 0 21,903
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,615,503 55,099 SH   SOLE   0 0 55,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   356,128 8,791 SH   SOLE   740 0 8,051
SCHWAB STRATEGIC TR US TIPS ETF 808524870   362,901 7,007 SH   SOLE   1,990 0 5,017
SCIENCE APPLICATIONS INTL CO COM 808625107   526,051 4,742 SH   SOLE   0 0 4,742
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   497,924 10,380 SH   SOLE   0 0 10,380
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,414,310 119,058 SH   SOLE   866 0 118,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,771,136 168,747 SH   SOLE   1,798 0 166,949
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   644,349 17,444 SH   SOLE   67 0 17,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,756,154 21,341 SH   SOLE   241 0 21,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,075,313 54,663 SH   SOLE   1,364 0 53,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,260,501 119,695 SH   SOLE   523 0 119,172
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,860,660 39,310 SH   SOLE   164 0 39,146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,786,793 39,529 SH   SOLE   562 0 38,967
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,545,553 45,641 SH   SOLE   508 0 45,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,344,970 50,991 SH   SOLE   300 0 50,691
SEMPRA COM 816851109   673,692 4,358 SH   SOLE   0 0 4,358
SERVICENOW INC COM 81762P102   588,555 1,516 SH   SOLE   23 0 1,493
SHELL PLC SPON ADS 780259305   1,388,069 24,377 SH   SOLE   0 0 24,377
SHERWIN WILLIAMS CO COM 824348106   576,070 2,428 SH   SOLE   0 0 2,428
SHOPIFY INC CL A 82509L107   432,364 12,465 SH   SOLE   0 0 12,465
SIMON PPTY GROUP INC NEW COM 828806109   2,835,265 24,135 SH   SOLE   0 0 24,135
SKYWORKS SOLUTIONS INC COM 83088M102   370,778 4,070 SH   SOLE   0 0 4,070
SNOWFLAKE INC CL A 833445109   292,224 2,035 SH   SOLE   0 0 2,035
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,078,129 7,335 SH   SOLE   3 0 7,332
SOUTHERN CO COM 842587107   784,024 10,986 SH   SOLE   0 0 10,986
SOUTHERN COPPER CORP COM 84265V105   211,365 3,500 SH   SOLE   0 0 3,500
SOUTHWESTERN ENERGY CO COM 845467109   1,020,731 174,484 SH   SOLE   0 0 174,484
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,042,277 9,182 SH   SOLE   68 0 9,114
SPDR GOLD TR GOLD SHS 78463V107   5,956,169 35,108 SH   SOLE   579 0 34,529
SPDR GOLD TR GOLD SHS 78463V107   7,250 1,000 SH Put SOLE   0 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   571,981 13,985 SH   SOLE   0 0 13,985
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   13,955,530 217,712 SH   SOLE   213 0 217,499
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,534,007 186,382 SH   SOLE   3,068 0 183,314
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,225,670 97,856 SH   SOLE   15 0 97,841
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   654,613 22,258 SH   SOLE   0 0 22,258
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,099,862 42,099 SH   SOLE   136 0 41,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,480 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   469,963 1,062 SH   SOLE   0 0 1,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,748,928 95,648 SH   SOLE   43 0 95,605
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,408,871 24,261 SH   SOLE   0 0 24,261
SPDR SER TR HLTH CARE SVCS 78464A573   333,824 3,937 SH   SOLE   0 0 3,937
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,301,503 94,290 SH   SOLE   2,664 0 91,626
SPDR SER TR NUVEEN BLOOMBERG 78464A284   288,434 5,890 SH   SOLE   28 0 5,862
SPDR SER TR PORT MTG BK ETF 78464A383   12,015,142 553,694 SH   SOLE   483 0 553,211
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,081,905 73,722 SH   SOLE   0 0 73,722
SPDR SER TR PORTFLI TIPS ETF 78464A656   448,285 17,402 SH   SOLE   0 0 17,402
SPDR SER TR PORTFOLI S&P1500 78464A805   777,472 16,442 SH   SOLE   0 0 16,442
SPDR SER TR PORTFOLIO AGRGTE 78464A649   33,695,638 1,340,835 SH   SOLE   758 0 1,340,077
SPDR SER TR PORTFOLIO S&P400 78464A847   14,762,079 347,355 SH   SOLE   325 0 347,030
SPDR SER TR PORTFOLIO S&P500 78464A854   27,850,575 619,174 SH   SOLE   4,908 0 614,266
SPDR SER TR PORTFOLIO S&P600 78468R853   22,619,231 611,823 SH   SOLE   430 0 611,393
SPDR SER TR PORTFOLIO SHORT 78464A474   8,408,211 286,177 SH   SOLE   3 0 286,174
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,173,189 417,863 SH   SOLE   441 0 417,422
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,450,607 36,650 SH   SOLE   0 0 36,650
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,796,624 303,330 SH   SOLE   290 0 303,040
SPDR SER TR S&P 400 MDCP GRW 78464A821   269,000 4,123 SH   SOLE   0 0 4,123
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,191,568 18,413 SH   SOLE   2,966 0 15,447
SPDR SER TR S&P 600 SMCP GRW 78464A201   774,062 10,711 SH   SOLE   0 0 10,711
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,894,835 106,368 SH   SOLE   36 0 106,332
SPDR SER TR S&P 600 SML CAP 78464A813   263,283 3,208 SH   SOLE   0 0 3,208
SPDR SER TR S&P BIOTECH 78464A870   257,423 3,102 SH   SOLE   0 0 3,102
SPDR SER TR S&P DIVID ETF 78464A763   2,408,105 19,247 SH   SOLE   100 0 19,147
SPDR SER TR S&P OILGAS EXP 78468R556   3,998,232 29,425 SH   SOLE   0 0 29,425
SPDR SER TR S&P REGL BKG 78464A698   379,939 6,468 SH   SOLE   135 0 6,333
SPDR SER TR S&P SEMICNDCTR 78464A862   856,949 5,124 SH   SOLE   0 0 5,124
SPDR SER TR S&P TELECOM 78464A540   884,512 10,833 SH   SOLE   509 0 10,324
SPDR SER TR SPDR S&P1500VL 78464A128   229,976 1,645 SH   SOLE   0 0 1,645
SPDR SER TR SSGA US LRG ETF 78468R804   2,509,085 18,498 SH   SOLE   0 0 18,498
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,399,425 99,250 SH   SOLE   0 0 99,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,089,491 253,579 SH   SOLE   0 0 253,579
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   285,261 6,965 SH   SOLE   0 0 6,965
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   696,620 25,295 SH   SOLE   0 0 25,295
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,983,027 99,469 SH   SOLE   7 0 99,462
STARBUCKS CORP COM 855244109   704,290 7,094 SH   SOLE   100 0 6,994
SUNCOR ENERGY INC NEW COM 867224107   251,424 7,924 SH   SOLE   0 0 7,924
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   402,126 9,330 SH   SOLE   0 0 9,330
SUNRUN INC COM 86771W105   303,493 12,635 SH   SOLE   0 0 12,635
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   11,000 11,000 PRN   SOLE   0 0 11,000
SYNAPTICS INC COM 87157D109   728,688 7,658 SH   SOLE   0 0 7,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   509,897 6,844 SH   SOLE   0 0 6,844
TARGA RES CORP COM 87612G101   1,905,933 25,931 SH   SOLE   11 0 25,920
TARGET CORP COM 87612E106   1,888,838 12,676 SH   SOLE   100 0 12,576
TASEKO MINES LTD COM 876511106   14,700 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   3,602,539 29,246 SH   SOLE   183 0 29,063
THE TRADE DESK INC COM CL A 88339J105   255,137 5,692 SH   SOLE   0 0 5,692
THERMO FISHER SCIENTIFIC INC COM 883556102   3,889,575 7,063 SH   SOLE   356 0 6,707
TJX COS INC NEW COM 872540109   252,874 3,178 SH   SOLE   0 0 3,178
T-MOBILE US INC COM 872590104   1,705,160 12,177 SH   SOLE   0 0 12,177
TORONTO DOMINION BK ONT COM NEW 891160509   375,686 5,797 SH   SOLE   0 0 5,797
TRAVELERS COMPANIES INC COM 89417E109   388,818 2,074 SH   SOLE   0 0 2,074
TRITON INTL LTD CL A G9078F107   364,534 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109   295,755 6,870 SH   SOLE   691 0 6,179
UBER TECHNOLOGIES INC COM 90353T100   882,686 35,688 SH   SOLE   0 0 35,688
UNION PAC CORP COM 907818108   2,021,096 9,763 SH   SOLE   4,931 0 4,832
UNITED AIRLS HLDGS INC COM 910047109   217,337 5,776 SH   SOLE   0 0 5,776
UNITED PARCEL SERVICE INC CL B 911312106   2,633,194 15,146 SH   SOLE   90 0 15,056
UNITEDHEALTH GROUP INC COM 91324P102   14,571,759 27,484 SH   SOLE   0 0 27,484
URANIUM ENERGY CORP COM 916896103   2,186,706 563,584 SH   SOLE   0 0 563,584
US BANCORP DEL COM NEW 902973304   633,150 14,514 SH   SOLE   0 0 14,514
V F CORP COM 918204108   491,411 17,805 SH   SOLE   0 0 17,805
VALERO ENERGY CORP COM 91913Y100   1,404,540 11,075 SH   SOLE   0 0 11,075
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   362,744 13,425 SH   SOLE   1,785 0 11,640
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,603 7,802 SH   SOLE   0 0 7,802
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,160,514 82,308 SH   SOLE   0 0 82,308
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   229,513 2,070 SH   SOLE   0 0 2,070
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,323,283 51,198 SH   SOLE   0 0 51,198
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,865,777 12,714 SH   SOLE   0 0 12,714
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   423,624 2,087 SH   SOLE   233 0 1,854
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   616,350 4,401 SH   SOLE   0 0 4,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,263,508 17,002 SH   SOLE   0 0 17,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,030,990 53,544 SH   SOLE   0 0 53,544
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,760,896 108,027 SH   SOLE   516 0 107,511
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,887,045 81,953 SH   SOLE   0 0 81,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   781,482 5,882 SH   SOLE   0 0 5,882
VANGUARD INDEX FDS GROWTH ETF 922908736   14,668,062 68,826 SH   SOLE   48 0 68,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,132,970 23,726 SH   SOLE   165 0 23,561
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   831,732 4,627 SH   SOLE   0 0 4,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,939,537 14,343 SH   SOLE   0 0 14,343
VANGUARD INDEX FDS MID CAP ETF 922908629   12,751,699 62,567 SH   SOLE   1,313 0 61,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   386,093 4,677 SH   SOLE   0 0 4,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,287,349 17,895 SH   SOLE   0 0 17,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,381,466 8,702 SH   SOLE   0 0 8,702
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,702,121 80,103 SH   SOLE   715 0 79,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,010,494 19,999 SH   SOLE   0 0 19,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,842,633 98,553 SH   SOLE   670 0 97,883
VANGUARD INDEX FDS VALUE ETF 922908744   23,823,043 169,714 SH   SOLE   125 0 169,589
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,226,888 24,477 SH   SOLE   0 0 24,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,479,183 89,260 SH   SOLE   600 0 88,660
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,621,528 25,497 SH   SOLE   0 0 25,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,602,553 76,604 SH   SOLE   0 0 76,604
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,284,678 27,507 SH   SOLE   0 0 27,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,759,466 75,964 SH   SOLE   109 0 75,855
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,300,773 73,543 SH   SOLE   45 0 73,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,930,614 953,820 SH   SOLE   0 0 953,820
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,764,947 38,773 SH   SOLE   0 0 38,773
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,112,893 19,248 SH   SOLE   0 0 19,248
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   859,772 11,435 SH   SOLE   0 0 11,435
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,438,746 98,671 SH   SOLE   0 0 98,671
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   215,123 1,232 SH   SOLE   0 0 1,232
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   557,844 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,575,633 43,305 SH   SOLE   5,287 0 38,018
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,926,729 56,588 SH   SOLE   0 0 56,588
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,227,682 100,729 SH   SOLE   1,608 0 99,121
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   253,929 4,161 SH   SOLE   7 0 4,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   599,531 5,538 SH   SOLE   0 0 5,538
VANGUARD WORLD FD ESG US STK ETF 921910733   261,575 3,968 SH   SOLE   0 0 3,968
VANGUARD WORLD FD MEGA GRWTH IND 921910816   261,681 1,521 SH   SOLE   51 0 1,470
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,427,790 17,359 SH   SOLE   201 0 17,158
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   259,320 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306   582,795 4,805 SH   SOLE   58 0 4,747
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   501,585 6,068 SH   SOLE   0 0 6,068
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,267,541 9,142 SH   SOLE   0 0 9,142
VANGUARD WORLD FDS INF TECH ETF 92204A702   767,709 2,402 SH   SOLE   95 0 2,307
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,145,657 6,732 SH   SOLE   410 0 6,322
VANGUARD WORLD FDS UTILITIES ETF 92204A876   211,715 1,381 SH   SOLE   0 0 1,381
VERIZON COMMUNICATIONS INC COM 92343V104   4,463,932 113,291 SH   SOLE   0 0 113,291
VERTEX PHARMACEUTICALS INC COM 92532F100   3,220,923 11,153 SH   SOLE   103 0 11,050
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   342,697 5,059 SH   SOLE   0 0 5,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,052,543 178,066 SH   SOLE   0 0 178,066
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,185,711 119,925 SH   SOLE   53 0 119,872
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,249,911 72,786 SH   SOLE   0 0 72,786
VISA INC COM CL A 92826C839   7,937,298 38,203 SH   SOLE   698 0 37,505
VIVAKOR INC COM NEW 92852R403   71,000 69,357 SH   SOLE   0 0 69,357
VMWARE INC CL A COM 928563402   2,448,696 19,946 SH   SOLE   106 0 19,840
WALMART INC COM 931142103   4,012,342 28,300 SH   SOLE   658 0 27,642
WARNER BROS DISCOVERY INC COM SER A 934423104   103,592 10,924 SH   SOLE   36 0 10,888
WASTE MGMT INC DEL COM 94106L109   1,433,857 9,139 SH   SOLE   1,224 0 7,915
WEC ENERGY GROUP INC COM 92939U106   529,765 5,650 SH   SOLE   0 0 5,650
WELLS FARGO CO NEW COM 949746101   684,120 16,577 SH   SOLE   624 0 15,953
WEYERHAEUSER CO MTN BE COM NEW 962166104   270,600 8,713 SH   SOLE   0 0 8,713
WHEATON PRECIOUS METALS CORP COM 962879102   240,496 6,154 SH   SOLE   0 0 6,154
WILLIAMS COS INC COM 969457100   290,839 8,840 SH   SOLE   0 0 8,840
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,058,494 339,509 SH   SOLE   174 0 339,335
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,402,241 304,666 SH   SOLE   347 0 304,319
WISDOMTREE TR PUTWRITE STRAT 97717X560   303,137 10,094 SH   SOLE   0 0 10,094
WISDOMTREE TR US ESG FUND 97717W596   413,000 10,045 SH   SOLE   0 0 10,045
WISDOMTREE TR US LARGECAP DIVD 97717W307   29,488,131 475,993 SH   SOLE   238 0 475,755
WISDOMTREE TR US MIDCAP DIVID 97717W505   213,880 5,192 SH   SOLE   0 0 5,192
WISDOMTREE TR US MULTIFACTOR 97717Y857   30,092,460 800,332 SH   SOLE   897 0 799,435
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,541,234 75,243 SH   SOLE   275 0 74,968
XCEL ENERGY INC COM 98389B100   917,231 13,087 SH   SOLE   0 0 13,087
XENETIC BIOSCIENCES INC COM 984015503   3,022 10,600 SH   SOLE   0 0 10,600
XPO INC COM 983793100   2,961,000 88,935 SH   SOLE   0 0 88,935
YUM BRANDS INC COM 988498101   476,865 3,720 SH   SOLE   0 0 3,720
ZOETIS INC CL A 98978V103   2,556,238 17,444 SH   SOLE   0 0 17,444
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   857,154 12,657 SH   SOLE   0 0 12,657