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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,025,882 18,532 SH   SOLE   0 0 18,960
ABBOTT LABS COM 002824100   4,137,545 37,591 SH   SOLE   0 0 45,518
ABBVIE INC COM 00287Y109   6,985,344 45,076 SH   SOLE   0 0 55,282
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   299,298 15,162 SH   SOLE   0 0 15,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,768,354 19,289 SH   SOLE   0 0 23,865
ADAMS DIVERSIFIED EQUITY FD COM 006212104   248,911 14,055 SH   SOLE   0 0 14,054
ADOBE INC COM 00724F101   1,982,329 3,323 SH   SOLE   0 0 5,669
ADVANCED MICRO DEVICES INC COM 007903107   1,886,873 12,801 SH   SOLE   0 0 15,784
ADVENT CONV & INCOME FD COM 00764C109   156,515 13,754 SH   SOLE   0 0 13,753
ADVISORSHARES TR PURE US CANNABIS 00768Y453   238,046 33,958 SH   SOLE   0 0 33,957
ADVISORSHARES TR PURE US CANNABIS 00768Y453   42,761 6,100 SH Call SOLE   0 0 0
AFLAC INC COM 001055102   2,784,881 33,757 SH   SOLE   0 0 34,627
AGCO CORP COM 001084102   615,193 5,068 SH   SOLE   0 0 10,026
AGILENT TECHNOLOGIES INC COM 00846U101   857,729 6,170 SH   SOLE   0 0 7,420
AIR PRODS & CHEMS INC COM 009158106   3,734,842 13,641 SH   SOLE   0 0 16,756
AIRBNB INC COM CL A 009066101   711,196 5,224 SH   SOLE   0 0 5,503
ALASKA AIR GROUP INC COM 011659109   363,418 9,302 SH   SOLE   0 0 9,359
ALBEMARLE CORP COM 012653101   290,529 2,011 SH   SOLE   0 0 2,098
ALCOA CORP COM 013872106   364,931 10,734 SH   SOLE   0 0 21,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   248,653 3,208 SH   SOLE   0 0 3,399
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   509,528 50,349 SH   SOLE   0 0 75,264
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   309,370 9,970 SH   SOLE   0 0 9,970
ALLIANT ENERGY CORP COM 018802108   1,140,348 22,229 SH   SOLE   0 0 44,675
ALLSPRING MULTI SECTOR INCOM COM 94987D101   185,563 19,657 SH   SOLE   0 0 19,657
ALLSTATE CORP COM 020002101   2,287,572 16,343 SH   SOLE   0 0 21,161
ALPHABET INC CAP STK CL C 02079K107   9,346,361 66,320 SH   SOLE   0 0 77,168
ALPHABET INC CAP STK CL A 02079K305   16,286,464 116,591 SH   SOLE   0 0 136,274
ALTRIA GROUP INC COM 02209S103   2,385,854 59,144 SH   SOLE   0 0 64,361
AMAZON COM INC COM 023135106   28,508,985 187,634 SH   SOLE   0 0 221,245
AMCOR PLC ORD G0250X107   201,956 20,950 SH   SOLE   0 0 29,186
AMERICAN AIRLS GROUP INC COM 02376R102   154,012 11,209 SH   SOLE   0 0 11,349
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,972,069 55,369 SH   SOLE   0 0 70,568
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,722,674 45,055 SH   SOLE   0 0 45,055
AMERICAN ELEC PWR CO INC COM 025537101   1,004,805 12,372 SH   SOLE   0 0 17,885
AMERICAN EXPRESS CO COM 025816109   2,630,387 14,041 SH   SOLE   0 0 15,338
AMERICAN TOWER CORP NEW COM 03027X100   753,754 3,492 SH   SOLE   0 0 8,727
AMERICAN WTR WKS CO INC NEW COM 030420103   368,529 2,793 SH   SOLE   0 0 5,080
AMGEN INC COM 031162100   4,070,825 14,134 SH   SOLE   0 0 17,779
AMPHENOL CORP NEW CL A 032095101   399,881 4,034 SH   SOLE   0 0 8,124
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   449,041 12,286 SH   SOLE   0 0 12,285
ANALOG DEVICES INC COM 032654105   2,748,821 13,844 SH   SOLE   0 0 18,279
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   531,042 10,498 SH   SOLE   0 0 20,996
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   404,311 19,761 SH   SOLE   0 0 39,522
ANGIODYNAMICS INC COM 03475V101   91,728 11,700 SH   SOLE   0 0 11,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   217,705 3,369 SH   SOLE   0 0 3,931
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,505 12,778 SH   SOLE   0 0 21,612
APPLE INC COM 037833100   73,882,560 399,663 SH   SOLE   0 0 452,409
APPLIED MATLS INC COM 038222105   1,888,826 11,655 SH   SOLE   0 0 14,370
ARCH CAP GROUP LTD ORD G0450A105   564,527 7,601 SH   SOLE   0 0 15,176
ARCHER DANIELS MIDLAND CO COM 039483102   1,329,442 18,409 SH   SOLE   0 0 26,707
ARES CAPITAL CORP COM 04010L103   1,243,602 62,087 SH   SOLE   0 0 75,552
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   694,792 5,843 SH   SOLE   0 0 6,784
ARISTA NETWORKS INC COM 040413106   353,737 1,502 SH   SOLE   0 0 2,001
ARK ETF TR INNOVATION ETF 00214Q104   696,329 13,297 SH   SOLE   0 0 13,496
ARK ETF TR GENOMIC REV ETF 00214Q302   362,019 11,034 SH   SOLE   0 0 11,033
ARK ETF TR FINTECH INNOVA 00214Q708   605,746 21,964 SH   SOLE   0 0 40,879
ARK ETF TR NEXT GNRTN INTER 00214Q401   786,021 10,356 SH   SOLE   0 0 18,809
ARROW ELECTRS INC COM 042735100   341,078 2,790 SH   SOLE   0 0 2,839
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   496,098 11,229 SH   SOLE   0 0 12,106
ARVINAS INC COM 04335A105   361,015 8,771 SH   SOLE   0 0 17,542
ASML HOLDING N V N Y REGISTRY SHS N07059210   573,762 759 SH   SOLE   0 0 1,113
ASTRAZENECA PLC SPONSORED ADR 046353108   200,176 2,973 SH   SOLE   0 0 5,244
AT&T INC COM 00206R102   3,994,529 238,053 SH   SOLE   0 0 267,128
ATMOS ENERGY CORP COM 049560105   842,336 7,268 SH   SOLE   0 0 12,728
AUTODESK INC COM 052769106   203,793 837 SH   SOLE   0 0 1,242
AUTOMATIC DATA PROCESSING IN COM 053015103   5,853,142 25,125 SH   SOLE   0 0 31,293
AUTONATION INC COM 05329W102   811,874 5,406 SH   SOLE   0 0 5,695
AUTOZONE INC COM 053332102   933,406 361 SH   SOLE   0 0 622
AVERY DENNISON CORP COM 053611109   784,403 3,881 SH   SOLE   0 0 3,972
AXALTA COATING SYS LTD COM G0750C108   206,946 6,092 SH   SOLE   0 0 6,735
AXOS FINANCIAL INC COM 05465C100   382,692 7,009 SH   SOLE   0 0 14,018
BANK AMERICA CORP COM 060505104   4,737,231 140,696 SH   SOLE   0 0 150,261
BANK NEW YORK MELLON CORP COM 064058100   360,210 6,921 SH   SOLE   0 0 10,851
BAYCOM CORP COM 07272M107   301,646 12,787 SH   SOLE   0 0 12,787
BECTON DICKINSON & CO COM 075887109   1,956,750 8,026 SH   SOLE   0 0 9,681
BELLRING BRANDS INC COMMON STOCK 07831C103   235,412 4,247 SH   SOLE   0 0 5,116
BENTLEY SYS INC COM CL B 08265T208   9,256,054 177,387 SH   SOLE   0 0 178,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,724,590 44,089 SH   SOLE   0 0 47,747
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,395,126 21 SH   SOLE   0 0 21
BEST BUY INC COM 086516101   55,624 24,404 SH   SOLE   0 0 25,225
BIOGEN INC COM 09062X103   370,042 1,430 SH   SOLE   0 0 1,765
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   35,625 75,000 SH   SOLE   0 0 75,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   150,242 13,771 SH   SOLE   0 0 13,771
BLACKROCK CR ALLOCATION INCO COM 092508100   210,105 20,359 SH   SOLE   0 0 20,359
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   842,413 16,095 SH   SOLE   0 0 40,977
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   261,323 5,000 SH   SOLE   0 0 4,999
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   205,584 14,033 SH   SOLE   0 0 14,033
BLACKROCK INC COM 09247X101   4,406,782 5,429 SH   SOLE   0 0 6,503
BLACKROCK INCOME TR INC COM NEW 09247F209   218,510 17,940 SH   SOLE   0 0 17,940
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   108,756 10,800 SH   SOLE   0 0 12,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   588,042 54,600 SH   SOLE   0 0 54,600
BLACKROCK MUNIVEST FD INC COM 09253R105   185,491 26,052 SH   SOLE   0 0 28,052
BLACKROCK MUNIYIELD QUALITY COM 09254E103   120,312 10,336 SH   SOLE   0 0 10,336
BLACKROCK MUNIYIELD QUALITY COM 09254G108   279,826 27,037 SH   SOLE   0 0 27,036
BLACKROCK MUNIYILD QULT FD I COM 09254F100   348,549 28,593 SH   SOLE   0 0 28,593
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   217,715 13,029 SH   SOLE   0 0 13,029
BLACKSTONE INC COM 09260D107   3,761,790 28,734 SH   SOLE   0 0 43,795
BLOCK INC CL A 852234103   368,701 4,767 SH   SOLE   0 0 7,360
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,939,791 266,924 SH   SOLE   0 0 277,830
BOEING CO COM 097023105   4,588,920 17,605 SH   SOLE   0 0 18,588
BOK FINL CORP COM NEW 05561Q201   270,055 3,153 SH   SOLE   0 0 3,187
BOOKING HOLDINGS INC COM 09857L108   332,577 94 SH   SOLE   0 0 174
BOSTON SCIENTIFIC CORP COM 101137107   418,256 7,235 SH   SOLE   0 0 8,951
BP PLC SPONSORED ADR 055622104   622,289 17,579 SH   SOLE   0 0 20,697
BRISTOL-MYERS SQUIBB CO COM 110122108   1,224,369 23,863 SH   SOLE   0 0 30,229
BROADCOM INC COM 11135F101   7,962,689 7,134 SH   SOLE   0 0 8,989
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,590,664 7,732 SH   SOLE   0 0 13,662
BROADSTONE NET LEASE INC COM 11135E203   7,172,837 416,541 SH   SOLE   0 0 416,541
BROWN & BROWN INC COM 115236101   334,550 4,705 SH   SOLE   0 0 6,166
BUNGE GLOBAL SA COM SHS H11356104   567,625 5,623 SH   SOLE   0 0 5,873
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   300,690 3,481 SH   SOLE   0 0 4,513
CADENCE BANK COM 12740C103   2,401,347 81,154 SH   SOLE   0 0 81,165
CAMECO CORP COM 13321L108   343,464 7,969 SH   SOLE   0 0 15,738
CANADIAN NATL RY CO COM 136375102   432,670 3,444 SH   SOLE   0 0 4,054
CANADIAN PACIFIC KANSAS CITY COM 13646K108   630,270 7,973 SH   SOLE   0 0 12,081
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,890,746 197,412 SH   SOLE   0 0 197,411
CAPITAL ONE FINL CORP COM 14040H105   326,072 2,487 SH   SOLE   0 0 3,396
CARDINAL HEALTH INC COM 14149Y108   693,404 6,879 SH   SOLE   0 0 8,164
CARDLYTICS INC COM 14161W105   121,471 13,189 SH   SOLE   0 0 13,189
CARNIVAL CORP UNIT 99/99/9999 143658300   268,664 14,491 SH   SOLE   0 0 15,172
CARRIER GLOBAL CORPORATION COM 14448C104   579,386 10,086 SH   SOLE   0 0 19,770
CASEYS GEN STORES INC COM 147528103   667,267 2,429 SH   SOLE   0 0 4,349
CATERPILLAR INC COM 149123101   4,875,055 16,489 SH   SOLE   0 0 25,326
CEMEX SAB DE CV SPON ADR NEW 151290889   170,741 22,031 SH   SOLE   0 0 22,118
CENCORA INC COM 03073E105   1,140,540 5,554 SH   SOLE   0 0 10,746
CENTENE CORP DEL COM 15135B101   805,179 10,850 SH   SOLE   0 0 18,669
CF INDS HLDGS INC COM 125269100   246,132 3,096 SH   SOLE   0 0 3,304
CHARTER COMMUNICATIONS INC N CL A 16119P108   292,288 752 SH   SOLE   0 0 862
CHENIERE ENERGY INC COM NEW 16411R208   293,146 1,718 SH   SOLE   0 0 2,199
CHEVRON CORP NEW COM 166764100   10,123,947 67,874 SH   SOLE   0 0 79,432
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,262,947 553 SH   SOLE   0 0 854
CHUBB LIMITED COM H1467J104   3,567,602 15,786 SH   SOLE   0 0 19,342
CHURCH & DWIGHT CO INC COM 171340102   397,198 4,201 SH   SOLE   0 0 5,282
CINTAS CORP COM 172908105   1,836,958 3,049 SH   SOLE   0 0 3,667
CION INVT CORP COM 17259U204   501,997 44,386 SH   SOLE   0 0 44,385
CISCO SYS INC COM 17275R102   8,721,797 172,641 SH   SOLE   0 0 227,194
CITIGROUP INC COM NEW 172967424   530,409 10,312 SH   SOLE   0 0 11,670
CLOROX CO DEL COM 189054109   1,580,686 11,086 SH   SOLE   0 0 12,178
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   198,998 42,340 SH   SOLE   0 0 42,340
CME GROUP INC COM 12572Q105   671,826 3,191 SH   SOLE   0 0 5,412
COCA COLA CO COM 191216100   7,866,611 133,491 SH   SOLE   0 0 167,751
COINBASE GLOBAL INC COM CL A 19260Q107   461,231 2,652 SH   SOLE   0 0 4,236
COLGATE PALMOLIVE CO COM 194162103   847,857 10,637 SH   SOLE   0 0 12,540
COLUMBUS MCKINNON CORP N Y COM 199333105   632,710 16,215 SH   SOLE   0 0 32,456
COMCAST CORP NEW CL A 20030N101   2,196,305 50,087 SH   SOLE   0 0 71,610
COMMERCE BANCSHARES INC COM 200525103   1,819,586 34,069 SH   SOLE   0 0 34,068
CONOCOPHILLIPS COM 20825C104   4,139,342 35,663 SH   SOLE   0 0 39,051
CONSOLIDATED EDISON INC COM 209115104   1,756,590 19,310 SH   SOLE   0 0 31,933
CONSTELLATION BRANDS INC CL A 21036P108   1,006,126 4,162 SH   SOLE   0 0 4,420
CONSTELLATION ENERGY CORP COM 21037T109   287,074 2,456 SH   SOLE   0 0 2,923
CONSTELLIUM SE CL A SHS F21107101   369,500 18,512 SH   SOLE   0 0 37,024
COPART INC COM 217204106   284,396 5,804 SH   SOLE   0 0 11,433
COSTAR GROUP INC COM 22160N109   209,125 2,393 SH   SOLE   0 0 5,353
COSTCO WHSL CORP NEW COM 22160K105   4,986,887 7,555 SH   SOLE   0 0 9,745
COTERRA ENERGY INC COM 127097103   456,901 17,904 SH   SOLE   0 0 20,752
CROWDSTRIKE HLDGS INC CL A 22788C105   879,833 3,446 SH   SOLE   0 0 3,865
CROWN CASTLE INC COM 22822V101   1,382,934 12,006 SH   SOLE   0 0 14,651
CSX CORP COM 126408103   899,049 25,932 SH   SOLE   0 0 28,608
CUMMINS INC COM 231021106   630,331 2,632 SH   SOLE   0 0 2,938
CVS HEALTH CORP COM 126650100   394,800 5,000 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,426,952 18,072 SH   SOLE   0 0 20,856
DANAHER CORPORATION COM 235851102   427,025 1,846 SH   SOLE   0 0 4,866
DARDEN RESTAURANTS INC COM 237194105   363,006 2,210 SH   SOLE   0 0 3,233
DBX ETF TR XTRACK MSCI EAFE 233051200   438,667 11,863 SH   SOLE   0 0 11,862
DEERE & CO COM 244199105   1,745,248 4,365 SH   SOLE   0 0 7,427
DELTA AIR LINES INC DEL COM NEW 247361702   573,216 14,249 SH   SOLE   0 0 14,468
DEVON ENERGY CORP NEW COM 25179M103   2,152,253 47,512 SH   SOLE   0 0 50,493
DEXCOM INC COM 252131107   241,976 1,950 SH   SOLE   0 0 2,340
DIAGEO PLC SPON ADR NEW 25243Q205   602,506 4,137 SH   SOLE   0 0 4,793
DIAMONDBACK ENERGY INC COM 25278X109   278,997 1,800 SH   SOLE   0 0 2,345
DIGITAL RLTY TR INC COM 253868103   431,451 3,206 SH   SOLE   0 0 3,416
DISNEY WALT CO COM 254687106   3,802,969 42,120 SH   SOLE   0 0 45,000
DISNEY WALT CO COM 254687106   9,029 100 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   376,682 2,771 SH   SOLE   0 0 3,480
DOLLAR TREE INC COM 256746108   263,787 1,857 SH   SOLE   0 0 1,966
DOMINION ENERGY INC COM 25746U109   1,105,021 23,512 SH   SOLE   0 0 29,586
DOVER CORP COM 260003108   308,264 2,005 SH   SOLE   0 0 2,441
DOW INC COM 260557103   1,128,786 20,584 SH   SOLE   0 0 25,162
DRAFTKINGS INC NEW COM CL A 26142V105   444,242 12,603 SH   SOLE   0 0 14,424
DRILLING TOOLS INTL CORP COM 26205E107   208,000 65,000 SH   SOLE   0 0 65,000
DTE ENERGY CO COM 233331107   226,254 2,052 SH   SOLE   0 0 2,444
DUKE ENERGY CORP NEW COM NEW 26441C204   2,662,503 27,438 SH   SOLE   0 0 40,262
DUOLINGO INC CL A COM 26603R106   355,928 1,569 SH   SOLE   0 0 3,236
DUPONT DE NEMOURS INC COM 26614N102   503,201 6,542 SH   SOLE   0 0 7,020
DUTCH BROS INC CL A 26701L100   5,736,039 181,119 SH   SOLE   0 0 181,119
EATON CORP PLC SHS G29183103   4,339,097 18,019 SH   SOLE   0 0 28,559
EATON VANCE FLTING RATE INC COM 278279104   159,457 12,706 SH   SOLE   0 0 12,705
EATON VANCE MUN BD FD COM 27827X101   437,090 43,148 SH   SOLE   0 0 43,148
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   175,179 17,839 SH   SOLE   0 0 17,839
EATON VANCE SR FLTNG RTE TR COM 27828Q105   188,851 14,918 SH   SOLE   0 0 14,917
EATON VANCE TX ADV GLBL DIV COM 27828S101   256,500 15,000 SH   SOLE   0 0 15,000
ECOLAB INC COM 278865100   325,150 1,640 SH   SOLE   0 0 3,751
EDWARDS LIFESCIENCES CORP COM 28176E108   1,729,350 22,680 SH   SOLE   0 0 27,331
ELEVANCE HEALTH INC COM 036752103   629,248 1,335 SH   SOLE   0 0 2,297
ELI LILLY & CO COM 532457108   8,649,464 14,839 SH   SOLE   0 0 18,020
EMCOR GROUP INC COM 29084Q100   2,650,867 12,305 SH   SOLE   0 0 12,328
EMERSON ELEC CO COM 291011104   3,175,225 32,624 SH   SOLE   0 0 34,178
ENBRIDGE INC COM 29250N105   844,777 23,453 SH   SOLE   0 0 35,790
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   809,374 58,651 SH   SOLE   0 0 63,057
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   582,063 47,867 SH   SOLE   0 0 47,867
ENTERGY CORP NEW COM 29364G103   321,480 3,177 SH   SOLE   0 0 4,935
ENTERPRISE PRODS PARTNERS L COM 293792107   2,472,689 93,841 SH   SOLE   0 0 99,269
EOG RES INC COM 26875P101   826,914 6,837 SH   SOLE   0 0 11,248
EQUINIX INC COM 29444U700   616,274 766 SH   SOLE   0 0 1,379
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   316,535 14,131 SH   SOLE   0 0 14,131
EVERGY INC COM 30034W106   548,795 10,514 SH   SOLE   0 0 11,188
EVERSOURCE ENERGY COM 30040W108   873,992 14,161 SH   SOLE   0 0 14,607
EXELON CORP COM 30161N101   283,940 7,910 SH   SOLE   0 0 8,376
EXPEDITORS INTL WASH INC COM 302130109   321,035 2,524 SH   SOLE   0 0 3,242
EXXON MOBIL CORP COM 30231G102   11,542,469 115,448 SH   SOLE   0 0 135,778
FACTSET RESH SYS INC COM 303075105   1,651,199 3,462 SH   SOLE   0 0 3,602
FASTENAL CO COM 311900104   703,239 10,858 SH   SOLE   0 0 19,197
FEDEX CORP COM 31428X106   615,818 2,435 SH   SOLE   0 0 3,154
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,256,926 61,014 SH   SOLE   0 0 122,028
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,059,199 25,052 SH   SOLE   0 0 53,884
FIRST BANCORP N C COM 318910106   307,480 8,308 SH   SOLE   0 0 12,958
FIRST BANCORP P R COM NEW 318672706   355,107 21,587 SH   SOLE   0 0 43,174
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   304,137 17,058 SH   SOLE   0 0 17,057
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   778,996 16,338 SH   SOLE   0 0 16,338
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,175,098 188,322 SH   SOLE   0 0 297,801
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   320,078 16,044 SH   SOLE   0 0 16,043
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,891,994 64,950 SH   SOLE   0 0 127,924
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   382,817 10,541 SH   SOLE   0 0 10,540
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,021,170 179,197 SH   SOLE   0 0 179,196
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,551,339 27,730 SH   SOLE   0 0 28,454
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,467,023 80,089 SH   SOLE   0 0 80,088
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   758,879 34,092 SH   SOLE   0 0 34,091
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   226,048 4,199 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,213,754 82,864 SH   SOLE   0 0 82,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,379,286 51,645 SH   SOLE   0 0 91,097
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,051,818 17,631 SH   SOLE   0 0 20,224
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,159,036 6,213 SH   SOLE   0 0 10,972
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   13,291,245 680,207 SH   SOLE   0 0 680,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,522,950 572,706 SH   SOLE   0 0 574,553
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   580,318 36,000 SH   SOLE   0 0 35,999
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,307,742 103,627 SH   SOLE   0 0 147,861
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,027,084 159,657 SH   SOLE   0 0 279,016
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,326,960 59,962 SH   SOLE   0 0 119,924
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,753,541 512,284 SH   SOLE   0 0 552,932
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,863,098 171,533 SH   SOLE   0 0 171,532
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,244,332 24,078 SH   SOLE   0 0 24,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,991,506 237,276 SH   SOLE   0 0 237,275
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   750,152 11,705 SH   SOLE   0 0 11,704
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   628,061 29,404 SH   SOLE   0 0 29,403
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   968,967 34,994 SH   SOLE   0 0 34,993
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,183,320 66,626 SH   SOLE   0 0 130,377
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,886,795 221,558 SH   SOLE   0 0 408,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,622,040 193,298 SH   SOLE   0 0 311,024
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   738,477 32,532 SH   SOLE   0 0 32,532
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,107,343 209,385 SH   SOLE   0 0 209,384
FIRST TR INTER DURATN PFD & COM 33718W103   207,447 12,719 SH   SOLE   0 0 22,881
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   681,294 9,618 SH   SOLE   0 0 9,617
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,092,933 114,073 SH   SOLE   0 0 114,145
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,405,165 8,009 SH   SOLE   0 0 15,260
FIRST TR SR FLTG RATE INCOME COM 33733U108   100,900 10,000 SH   SOLE   0 0 10,000
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   371,728 30,797 SH   SOLE   0 0 33,032
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,630,362 138,816 SH   SOLE   0 0 138,815
FIRSTSERVICE CORP NEW COM 33767E202   247,836 1,529 SH   SOLE   0 0 1,936
FISERV INC COM 337738108   1,900,410 14,306 SH   SOLE   0 0 16,023
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   207,963 11,717 SH   SOLE   0 0 11,716
FORD MTR CO DEL COM 345370860   2,486,485 242,532 SH   SOLE   0 0 251,347
FRANKLIN RESOURCES INC COM 354613101   223,992 7,519 SH   SOLE   0 0 7,906
FREEPORT-MCMORAN INC CL B 35671D857   1,179,496 27,708 SH   SOLE   0 0 32,769
FRONTLINE PLC COM M46528101   354,426 17,678 SH   SOLE   0 0 35,118
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   362,733 63,974 SH   SOLE   0 0 78,041
FS KKR CAP CORP COM 302635206   508,640 25,471 SH   SOLE   0 0 25,534
FTAI AVIATION LTD SHS G3730V105   360,389 7,767 SH   SOLE   0 0 15,537
GABELLI DIVID & INCOME TR COM 36242H104   309,463 14,301 SH   SOLE   0 0 14,300
GALLAGHER ARTHUR J & CO COM 363576109   1,292,481 5,748 SH   SOLE   0 0 9,046
GARMIN LTD SHS H2906T109   240,063 1,868 SH   SOLE   0 0 1,979
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   321,439 4,158 SH   SOLE   0 0 4,593
GENERAL DYNAMICS CORP COM 369550108   3,150,354 12,133 SH   SOLE   0 0 13,974
GENERAL ELECTRIC CO COM NEW 369604301   1,659,378 87,414 SH   SOLE   0 0 90,068
GENERAL MLS INC COM 370334104   522,617 8,023 SH   SOLE   0 0 10,084
GENERAL MTRS CO COM 37045V100   287,323 7,999 SH   SOLE   0 0 9,155
GENPACT LIMITED SHS G3922B107   645,715 18,604 SH   SOLE   0 0 37,181
GENUINE PARTS CO COM 372460105   997,158 7,200 SH   SOLE   0 0 12,505
GILEAD SCIENCES INC COM 375558103   2,205,506 27,226 SH   SOLE   0 0 35,520
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,838 27,123 SH   SOLE   0 0 53,047
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   845 500 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   324,609 7,856 SH   SOLE   0 0 16,013
GLOBAL X FDS RUSSELL 2000 37954Y459   177,014 10,575 SH   SOLE   0 0 10,574
GLOBAL X FDS US INFR DEV ETF 37954Y673   439,428 12,752 SH   SOLE   0 0 12,801
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   949,546 37,952 SH   SOLE   0 0 39,551
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,994,924 115,048 SH   SOLE   0 0 117,758
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,218,752 56,257 SH   SOLE   0 0 56,256
GLOBALSTAR INC COM 378973408   58,333 30,069 SH   SOLE   0 0 30,068
GOGO INC COM 38046C109   154,412 15,243 SH   SOLE   0 0 15,243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   257,818 2,749 SH   SOLE   0 0 19,468
GOLDMAN SACHS GROUP INC COM 38141G104   1,227,721 3,183 SH   SOLE   0 0 4,810
GRAINGER W W INC COM 384802104   484,394 585 SH   SOLE   0 0 837
GRAND CANYON ED INC COM 38526M106   298,543 2,261 SH   SOLE   0 0 4,530
GSK PLC SPONSORED ADR 37733W204   384,133 10,366 SH   SOLE   0 0 12,200
HALEON PLC SPON ADS 405552100   122,371 14,869 SH   SOLE   0 0 16,553
HALLIBURTON CO COM 406216101   1,794,852 49,651 SH   SOLE   0 0 53,726
HARBOR ETF TRUST LONG TERM GROWER 41151J406   460,528 22,280 SH   SOLE   0 0 44,560
HCA HEALTHCARE INC COM 40412C101   527,018 1,948 SH   SOLE   0 0 2,094
HEICO CORP NEW COM 422806109   286,729 1,603 SH   SOLE   0 0 3,213
HENRY JACK & ASSOC INC COM 426281101   500,956 3,066 SH   SOLE   0 0 5,169
HERCULES CAPITAL INC COM 427096508   406,422 24,381 SH   SOLE   0 0 34,558
HERSHEY CO COM 427866108   1,795,052 9,629 SH   SOLE   0 0 12,048
HESS CORP COM 42809H107   266,862 1,852 SH   SOLE   0 0 2,172
HEWLETT PACKARD ENTERPRISE C COM 42824C109   220,915 13,011 SH   SOLE   0 0 15,469
HF SINCLAIR CORP COM 403949100   201,108 3,619 SH   SOLE   0 0 3,717
HILLTOP HOLDINGS INC COM 432748101   1,842,082 52,317 SH   SOLE   0 0 52,317
HILTON WORLDWIDE HLDGS INC COM 43300A203   328,855 1,806 SH   SOLE   0 0 2,963
HIMS & HERS HEALTH INC COM CL A 433000106   124,574 13,997 SH   SOLE   0 0 13,997
HIREQUEST INC COM 433535101   192,934 12,569 SH   SOLE   0 0 12,568
HNI CORP COM 404251100   354,593 8,477 SH   SOLE   0 0 16,954
HOME DEPOT INC COM 437076102   103,965 300 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,263,474 38,273 SH   SOLE   0 0 44,087
HONEYWELL INTL INC COM 438516106   2,951,818 14,076 SH   SOLE   0 0 15,537
HUBBELL INC COM 443510607   355,903 1,082 SH   SOLE   0 0 1,096
HUMANA INC COM 444859102   636,814 1,391 SH   SOLE   0 0 2,636
ICON PLC SHS G4705A100   352,706 1,246 SH   SOLE   0 0 2,343
IDEXX LABS INC COM 45168D104   220,910 398 SH   SOLE   0 0 1,282
ILLINOIS TOOL WKS INC COM 452308109   3,543,581 13,529 SH   SOLE   0 0 17,270
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   3,547,832 142,656 SH   SOLE   0 0 142,655
INHIBRX INC COM 45720L107   412,072 10,844 SH   SOLE   0 0 21,688
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   628,993 14,443 SH   SOLE   0 0 29,280
INTEL CORP COM 458140100   251,250 5,000 SH Put SOLE   0 0 0
INTEL CORP COM 458140100   50,250 1,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   2,477,721 49,308 SH   SOLE   0 0 57,006
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   592,741 7,151 SH   SOLE   0 0 14,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,901,106 14,803 SH   SOLE   0 0 16,153
INTERNATIONAL BUSINESS MACHS COM 459200101   4,926,307 30,122 SH   SOLE   0 0 36,772
INTERNATIONAL TOWER HILL MIN COM 46050R102   20,636 35,275 SH   SOLE   0 0 35,275
INTUIT COM 461202103   2,498,131 3,997 SH   SOLE   0 0 7,724
INTUITIVE SURGICAL INC COM NEW 46120E602   728,486 2,160 SH   SOLE   0 0 2,839
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   543,544 11,506 SH   SOLE   0 0 93,958
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,428,399 28,637 SH   SOLE   0 0 28,636
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   881,212 10,326 SH   SOLE   0 0 10,325
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   289,216 6,820 SH   SOLE   0 0 10,231
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   231,745 1,376 SH   SOLE   0 0 16,129
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   462,806 19,140 SH   SOLE   0 0 76,253
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,170,239 18,676 SH   SOLE   0 0 18,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,789,726 85,695 SH   SOLE   0 0 85,694
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,741,347 44,881 SH   SOLE   0 0 139,634
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,077,596 79,316 SH   SOLE   0 0 297,087
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   806,272 9,823 SH   SOLE   0 0 9,868
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,450,339 14,741 SH   SOLE   0 0 14,740
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,438,258 26,595 SH   SOLE   0 0 26,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,522,739 79,359 SH   SOLE   0 0 79,914
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,781,741 47,236 SH   SOLE   0 0 50,639
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,433,044 14,617 SH   SOLE   0 0 28,385
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   3,494,170 132,671 SH   SOLE   0 0 132,671
INVESCO MUN OPPORTUNITY TR COM 46132C107   246,847 25,687 SH   SOLE   0 0 25,686
INVESCO QQQ TR UNIT SER 1 46090E103   39,161,183 95,628 SH   SOLE   0 0 108,076
INVESCO QQQ TR UNIT SER 1 46090E103   900,944 2,200 SH Put SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   167,567 17,620 SH   SOLE   0 0 17,620
INVESCO SR INCOME TR COM 46131H107   224,393 54,730 SH   SOLE   0 0 54,729
INVESCO TR INVT GRADE MUNS COM 46131M106   101,917 10,305 SH   SOLE   0 0 10,305
INVITAE CORP COM 46185L103   6,828 10,893 SH   SOLE   0 0 17,591
IQVIA HLDGS INC COM 46266C105   1,517,622 6,559 SH   SOLE   0 0 6,718
IRON MTN INC DEL COM 46284V101   328,240 4,691 SH   SOLE   0 0 6,328
ISHARES GOLD TR ISHARES NEW 464285204   289,157 7,409 SH   SOLE   0 0 7,408
ISHARES INC MSCI BRAZIL ETF 464286400   602,851 17,244 SH   SOLE   0 0 34,486
ISHARES INC EM MKTS DIV ETF 464286319   399,999 15,100 SH   SOLE   0 0 15,100
ISHARES INC MSCI JPN ETF NEW 46434G822   1,043,377 16,268 SH   SOLE   0 0 16,267
ISHARES INC JP MRGN EM HI BD 464286285   347,506 9,560 SH   SOLE   0 0 9,560
ISHARES INC MSCI EMRG CHN 46434G764   2,832,951 51,128 SH   SOLE   0 0 56,884
ISHARES INC MSCI EURZONE ETF 464286608   1,635,589 34,477 SH   SOLE   0 0 34,477
ISHARES INC CORE MSCI EMKT 46434G103   13,820,644 273,244 SH   SOLE   0 0 389,437
ISHARES SILVER TR ISHARES 46428Q109   682,519 31,337 SH   SOLE   0 0 31,336
ISHARES TR 0-5YR INVT GR CP 46434V100   421,876 8,575 SH   SOLE   0 0 8,574
ISHARES TR 1 3 YR TREAS BD 464287457   2,065,157 25,173 SH   SOLE   0 0 28,098
ISHARES TR ISHS 1-5YR INVS 464288646   397,242 7,748 SH   SOLE   0 0 12,573
ISHARES TR 20 YR TR BD ETF 464287432   1,295,328 13,100 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,880,982 130,269 SH   SOLE   0 0 158,094
ISHARES TR 3 7 YR TREAS BD 464288661   995,598 8,500 SH   SOLE   0 0 23,219
ISHARES TR ISHS 5-10YR INVT 464288638   1,027,470 19,760 SH   SOLE   0 0 22,009
ISHARES TR 7-10 YR TRSY BD 464287440   1,017,669 10,558 SH   SOLE   0 0 26,419
ISHARES TR ISHARES BIOTECH 464287556   410,889 3,025 SH   SOLE   0 0 3,042
ISHARES TR BROAD USD HIGH 46435U853   1,131,228 31,121 SH   SOLE   0 0 102,757
ISHARES TR CORE DIV GRWTH 46434V621   1,185,508 22,028 SH   SOLE   0 0 22,033
ISHARES TR CORE HIGH DV ETF 46429B663   336,250 3,297 SH   SOLE   0 0 3,296
ISHARES TR CORE MSCI EAFE 46432F842   24,507,264 348,362 SH   SOLE   0 0 475,195
ISHARES TR CORE S&P500 ETF 464287200   34,184,057 71,571 SH   SOLE   0 0 111,059
ISHARES TR CORE S&P MCP ETF 464287507   22,554,808 81,382 SH   SOLE   0 0 83,822
ISHARES TR CORE S&P SCP ETF 464287804   13,841,030 127,862 SH   SOLE   0 0 134,450
ISHARES TR CORE S&P TTL STK 464287150   1,125,586 10,697 SH   SOLE   0 0 13,759
ISHARES TR CORE S&P US GWT 464287671   7,165,365 68,832 SH   SOLE   0 0 68,847
ISHARES TR CORE S&P US VLU 464287663   8,352,804 99,050 SH   SOLE   0 0 99,077
ISHARES TR CORE TOTAL USD 46434V613   2,013,907 43,715 SH   SOLE   0 0 118,533
ISHARES TR CORE US AGGBD ET 464287226   14,546,228 146,562 SH   SOLE   0 0 324,434
ISHARES TR HDG MSCI EAFE 46434V803   3,144,511 99,795 SH   SOLE   0 0 100,439
ISHARES TR DOW JONES US ETF 464287846   236,503 2,030 SH   SOLE   0 0 2,029
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,293,376 22,872 SH   SOLE   0 0 23,451
ISHARES TR ESG AWR MSCI USA 46435G425   1,008,250 9,610 SH   SOLE   0 0 20,197
ISHARES TR EXPND TEC SC ETF 464287549   243,810 544 SH   SOLE   0 0 634
ISHARES TR EXPANDED TECH 464287515   706,625 1,742 SH   SOLE   0 0 3,201
ISHARES TR GLOBAL TECH ETF 464287291   207,436 3,043 SH   SOLE   0 0 3,054
ISHARES TR US INFRASTRUC 46435U713   656,406 16,301 SH   SOLE   0 0 29,931
ISHARES TR IBOXX HI YD ETF 464288513   1,305,424 16,869 SH   SOLE   0 0 33,339
ISHARES TR IBOXX INV CP ETF 464287242   1,567,086 14,162 SH   SOLE   0 0 18,544
ISHARES TR U.S. MED DVC ETF 464288810   551,655 10,222 SH   SOLE   0 0 10,967
ISHARES TR JPMORGAN USD EMG 464288281   743,582 8,350 SH   SOLE   0 0 24,189
ISHARES TR LATN AMER 40 ETF 464287390   604,478 20,801 SH   SOLE   0 0 41,602
ISHARES TR MBS ETF 464288588   2,448,882 26,030 SH   SOLE   0 0 48,560
ISHARES TR US OIL GS EX ETF 464288851   388,680 4,171 SH   SOLE   0 0 4,170
ISHARES TR MSCI EAFE ETF 464287465   227,821 3,024 SH   SOLE   0 0 3,023
ISHARES TR EAFE GRWTH ETF 464288885   850,500 8,782 SH   SOLE   0 0 20,754
ISHARES TR EAFE VALUE ETF 464288877   2,486,167 47,720 SH   SOLE   0 0 88,681
ISHARES TR U.S. TECH ETF 464287721   5,699,686 46,434 SH   SOLE   0 0 58,538
ISHARES TR MSCI INTL VLU FT 46435G409   2,662,117 100,420 SH   SOLE   0 0 100,419
ISHARES TR US TREAS BD ETF 46429B267   1,524,630 66,174 SH   SOLE   0 0 75,734
ISHARES TR MSCI POLAND ETF 46429B606   600,339 26,505 SH   SOLE   0 0 53,010
ISHARES TR MSCI USA MIN VOL 46429B697   2,904,984 37,230 SH   SOLE   0 0 80,599
ISHARES TR MSCI USA MMENTM 46432F396   328,994 2,097 SH   SOLE   0 0 4,655
ISHARES TR MSCI USA QLT FCT 46432F339   4,572,216 31,074 SH   SOLE   0 0 59,736
ISHARES TR MSCI USA SMCP MN 46435G433   254,169 7,122 SH   SOLE   0 0 16,272
ISHARES TR MSCI USA VALUE 46432F388   576,889 5,703 SH   SOLE   0 0 5,712
ISHARES TR NATIONAL MUN ETF 464288414   2,126,526 19,616 SH   SOLE   0 0 20,053
ISHARES TR PFD AND INCM SEC 464288687   936,377 30,022 SH   SOLE   0 0 30,766
ISHARES TR ROBOTICS ARTIF 46435U556   451,683 13,093 SH   SOLE   0 0 13,092
ISHARES TR RUS 1000 GRW ETF 464287614   809,343 2,670 SH   SOLE   0 0 4,070
ISHARES TR RUS 1000 VAL ETF 464287598   1,157,350 7,004 SH   SOLE   0 0 9,370
ISHARES TR RUSSELL 2000 ETF 464287655   9,564,215 47,652 SH   SOLE   0 0 49,014
ISHARES TR RUS 2000 VAL ETF 464287630   2,697,089 17,364 SH   SOLE   0 0 17,370
ISHARES TR RUS MID CAP ETF 464287499   824,900 10,613 SH   SOLE   0 0 11,232
ISHARES TR RUS MD CP GR ETF 464287481   827,491 7,922 SH   SOLE   0 0 8,569
ISHARES TR S&P 100 ETF 464287101   1,076,123 4,818 SH   SOLE   0 0 7,672
ISHARES TR S&P 500 GRWT ETF 464287309   18,669,014 248,589 SH   SOLE   0 0 307,205
ISHARES TR S&P 500 VAL ETF 464287408   16,100,758 92,592 SH   SOLE   0 0 115,643
ISHARES TR S&P MC 400GR ETF 464287606   11,378,643 143,634 SH   SOLE   0 0 195,155
ISHARES TR S&P MC 400VL ETF 464287705   1,109,330 9,728 SH   SOLE   0 0 9,877
ISHARES TR S&P SML 600 GWT 464287887   1,766,351 14,115 SH   SOLE   0 0 14,116
ISHARES TR SP SMCP600VL ETF 464287879   1,574,750 15,279 SH   SOLE   0 0 15,284
ISHARES TR SELECT DIVID ETF 464287168   444,086 3,789 SH   SOLE   0 0 14,409
ISHARES TR ISHARES SEMICDTR 464287523   545,983 948 SH   SOLE   0 0 1,051
ISHARES TR SHORT TREAS BD 464288679   1,116,312 10,137 SH   SOLE   0 0 10,136
ISHARES TR SHRT NAT MUN ETF 464288158   835,533 7,925 SH   SOLE   0 0 14,490
ISHARES TR US TELECOM ETF 464287713   756,359 33,232 SH   SOLE   0 0 33,231
ISHARES TR TIPS BD ETF 464287176   1,077,142 10,021 SH   SOLE   0 0 11,118
ISHARES TR TRS FLT RT BD 46434V860   1,223,141 24,236 SH   SOLE   0 0 64,223
ISHARES TR US AER DEF ETF 464288760   1,342,322 10,603 SH   SOLE   0 0 10,602
ISHARES TR US CONSUM DISCRE 464287580   4,382,212 57,836 SH   SOLE   0 0 57,835
ISHARES TR U.S. FINLS ETF 464287788   4,618,061 54,070 SH   SOLE   0 0 54,069
ISHARES TR US HLTHCARE ETF 464287762   362,926 1,268 SH   SOLE   0 0 1,437
ISHARES TR US INDUSTRIALS 464287754   4,513,296 39,466 SH   SOLE   0 0 39,465
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   508,892 10,074 SH   SOLE   0 0 10,073
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,126,759 22,432 SH   SOLE   0 0 23,972
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   332,804 6,559 SH   SOLE   0 0 12,796
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   622,595 11,592 SH   SOLE   0 0 11,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,428,386 44,169 SH   SOLE   0 0 64,993
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   549,215 11,665 SH   SOLE   0 0 11,664
JACKSON FINANCIAL INC COM CL A 46817M107   290,690 5,678 SH   SOLE   0 0 6,609
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   599,907 12,416 SH   SOLE   0 0 12,415
JOHNSON & JOHNSON COM 478160104   11,247,534 71,760 SH   SOLE   0 0 82,308
JOHNSON CTLS INTL PLC SHS G51502105   232,284 4,030 SH   SOLE   0 0 7,898
JONES LANG LASALLE INC COM 48020Q107   2,533,880 13,416 SH   SOLE   0 0 13,490
JPMORGAN CHASE & CO COM 46625H100   11,603,730 68,218 SH   SOLE   0 0 82,911
JUNIPER NETWORKS INC COM 48203R104   612,153 20,765 SH   SOLE   0 0 42,047
KAYNE ANDERSON ENERGY INFRST COM 486606106   148,856 16,954 SH   SOLE   0 0 16,953
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,546,833 9,723 SH   SOLE   0 0 9,855
KIMBERLY-CLARK CORP COM 494368103   1,082,039 8,905 SH   SOLE   0 0 12,050
KINDER MORGAN INC DEL COM 49456B101   1,206,083 68,373 SH   SOLE   0 0 76,993
KINSALE CAP GROUP INC COM 49714P108   202,664 606 SH   SOLE   0 0 615
KKR & CO INC COM 48251W104   350,914 4,236 SH   SOLE   0 0 6,642
KKR INCOME OPPORTUNITIES FD COM 48249T106   168,061 13,370 SH   SOLE   0 0 13,370
KLA CORP COM NEW 482480100   404,042 696 SH   SOLE   0 0 1,005
KOPIN CORP COM 500600101   148,921 73,360 SH   SOLE   0 0 73,360
KRAFT HEINZ CO COM 500754106   264,367 7,149 SH   SOLE   0 0 8,741
KROGER CO COM 501044101   416,884 9,121 SH   SOLE   0 0 14,688
L3HARRIS TECHNOLOGIES INC COM 502431109   3,833,284 18,200 SH   SOLE   0 0 18,782
LAM RESEARCH CORP COM 512807108   604,545 772 SH   SOLE   0 0 1,013
LAMB WESTON HLDGS INC COM 513272104   220,694 2,042 SH   SOLE   0 0 2,969
LAUDER ESTEE COS INC CL A 518439104   752,560 5,146 SH   SOLE   0 0 5,806
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   426,531 11,734 SH   SOLE   0 0 11,734
LEGGETT & PLATT INC COM 524660107   263,378 10,065 SH   SOLE   0 0 10,288
LENNAR CORP CL A 526057104   737,003 4,945 SH   SOLE   0 0 6,298
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   198,920 31,179 SH   SOLE   0 0 31,178
LINDE PLC SHS G54950103   1,094,198 2,665 SH   SOLE   0 0 3,588
LISTED FD TR SPEAR ALPHA ETF 53656F383   503,438 22,375 SH   SOLE   0 0 44,750
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,064 15,926 SH   SOLE   0 0 32,966
LMP CAP & INCOME FD INC COM 50208A102   196,379 14,017 SH   SOLE   0 0 14,017
LOCKHEED MARTIN CORP COM 539830109   5,176,092 11,421 SH   SOLE   0 0 12,627
LOWES COS INC COM 548661107   5,057,030 22,724 SH   SOLE   0 0 26,535
LULULEMON ATHLETICA INC COM 550021109   1,065,113 2,084 SH   SOLE   0 0 4,007
LUMINAR TECHNOLOGIES INC COM CL A 550424105   66,895 19,850 SH   SOLE   0 0 19,850
LYFT INC CL A COM 55087P104   420,785 28,071 SH   SOLE   0 0 54,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,017,079 21,215 SH   SOLE   0 0 35,734
MAIN STR CAP CORP COM 56035L104   390,799 9,040 SH   SOLE   0 0 13,084
MARATHON OIL CORP COM 565849106   306,159 12,673 SH   SOLE   0 0 13,741
MARATHON PETE CORP COM 56585A102   2,329,509 15,702 SH   SOLE   0 0 20,259
MARKEL GROUP INC COM 570535104   624,756 440 SH   SOLE   0 0 504
MARKETAXESS HLDGS INC COM 57060D108   371,334 1,268 SH   SOLE   0 0 2,481
MARRIOTT INTL INC NEW CL A 571903202   1,430,362 6,343 SH   SOLE   0 0 7,225
MARSH & MCLENNAN COS INC COM 571748102   731,822 3,863 SH   SOLE   0 0 6,790
MASTEC INC COM 576323109   387,990 5,124 SH   SOLE   0 0 5,131
MASTERCARD INCORPORATED CL A 57636Q104   4,229,056 9,916 SH   SOLE   0 0 13,246
MATADOR RES CO COM 576485205   3,194,733 56,186 SH   SOLE   0 0 56,589
MATERION CORP COM 576690101   226,297 1,739 SH   SOLE   0 0 1,739
MCCORMICK & CO INC COM NON VTG 579780206   523,958 7,658 SH   SOLE   0 0 10,253
MCDONALDS CORP COM 580135101   8,623,060 29,082 SH   SOLE   0 0 40,601
MCKESSON CORP COM 58155Q103   626,165 1,353 SH   SOLE   0 0 1,564
MEDTRONIC PLC SHS G5960L103   2,236,160 27,145 SH   SOLE   0 0 33,267
MERCADOLIBRE INC COM 58733R102   786,091 501 SH   SOLE   0 0 755
MERCK & CO INC COM 58933Y105   9,309,147 85,390 SH   SOLE   0 0 127,968
META PLATFORMS INC CL A 30303M102   10,126,303 28,609 SH   SOLE   0 0 33,903
METLIFE INC COM 59156R108   363,462 5,497 SH   SOLE   0 0 7,470
MFS CHARTER INCOME TR SH BEN INT 552727109   119,420 18,486 SH   SOLE   0 0 18,486
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   73,013 22,960 SH   SOLE   0 0 22,960
MFS INTER INCOME TR SH BEN INT 55273C107   101,286 37,793 SH   SOLE   0 0 37,793
MFS INVT GRADE MUN TR SH BEN INT 59318B108   77,601 10,251 SH   SOLE   0 0 10,251
MGIC INVT CORP WIS COM 552848103   308,640 16,000 SH   SOLE   0 0 16,000
MGM RESORTS INTERNATIONAL COM 552953101   389,208 8,711 SH   SOLE   0 0 9,354
MICROCHIP TECHNOLOGY INC. COM 595017104   1,321,871 14,659 SH   SOLE   0 0 17,518
MICRON TECHNOLOGY INC COM 595112103   378,605 4,437 SH   SOLE   0 0 7,486
MICROSOFT CORP COM 594918104   49,847,979 132,561 SH   SOLE   0 0 163,806
MODERNA INC COM 60770K107   215,310 2,165 SH   SOLE   0 0 2,302
MOLINA HEALTHCARE INC COM 60855R100   303,501 840 SH   SOLE   0 0 1,708
MOLSON COORS BEVERAGE CO CL B 60871R209   262,358 4,287 SH   SOLE   0 0 6,061
MONDELEZ INTL INC CL A 609207105   1,455,518 20,096 SH   SOLE   0 0 28,672
MONGODB INC CL A 60937P106   294,372 720 SH   SOLE   0 0 860
MONOLITHIC PWR SYS INC COM 609839105   205,787 327 SH   SOLE   0 0 1,062
MOODYS CORP COM 615369105   519,060 1,330 SH   SOLE   0 0 1,551
MORGAN STANLEY COM NEW 617446448   905,440 9,710 SH   SOLE   0 0 16,684
MOTOROLA SOLUTIONS INC COM NEW 620076307   772,750 2,469 SH   SOLE   0 0 3,914
MPLX LP COM UNIT REP LTD 55336V100   297,432 8,100 SH   SOLE   0 0 8,208
MSCI INC COM 55354G100   224,212 397 SH   SOLE   0 0 1,325
MUELLER INDS INC COM 624756102   373,994 7,932 SH   SOLE   0 0 15,866
NASDAQ INC COM 631103108   773,392 13,303 SH   SOLE   0 0 21,356
NETFLIX INC COM 64110L106   2,345,276 4,817 SH   SOLE   0 0 6,448
NEUROCRINE BIOSCIENCES INC COM 64125C109   331,904 2,519 SH   SOLE   0 0 5,148
NEXTERA ENERGY INC COM 65339F101   3,762,711 61,948 SH   SOLE   0 0 68,486
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   259,910 8,547 SH   SOLE   0 0 8,716
NEXTRACKER INC CLASS A COM 65290E101   234,250 5,000 SH   SOLE   0 0 5,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   851,854 152,936 SH   SOLE   0 0 152,936
NIKE INC CL B 654106103   4,059,187 37,388 SH   SOLE   0 0 47,485
NOKIA CORP SPONSORED ADR 654902204   105,856 30,952 SH   SOLE   0 0 30,951
NORFOLK SOUTHN CORP COM 655844108   2,126,571 8,997 SH   SOLE   0 0 9,888
NORTHROP GRUMMAN CORP COM 666807102   711,146 1,520 SH   SOLE   0 0 1,848
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   214,869 10,722 SH   SOLE   0 0 11,728
NOVO-NORDISK A S ADR 670100205   1,718,347 16,611 SH   SOLE   0 0 22,918
NRG ENERGY INC COM NEW 629377508   208,708 4,037 SH   SOLE   0 0 4,390
NUCOR CORP COM 670346105   622,031 3,575 SH   SOLE   0 0 4,745
NUVEEN AMT FREE MUN CR INC F COM 67071L106   149,512 12,649 SH   SOLE   0 0 12,649
NUVEEN AMT FREE QLTY MUN INC COM 670657105   269,072 24,462 SH   SOLE   0 0 25,036
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   307,137 58,839 SH   SOLE   0 0 59,138
NUVEEN FLOATING RATE INCOME COM 67072T108   425,535 51,769 SH   SOLE   0 0 51,768
NUVEEN MUN VALUE FD INC COM 670928100   125,130 14,550 SH   SOLE   0 0 14,550
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   137,426 11,627 SH   SOLE   0 0 11,626
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   202,390 29,940 SH   SOLE   0 0 32,468
NUVEEN QUALITY MUNCP INCOME COM 67066V101   516,280 45,090 SH   SOLE   0 0 45,089
NUVEI CORPORATION SUB VTG SHS 67079A102   357,504 13,614 SH   SOLE   0 0 27,228
NVIDIA CORPORATION COM 67066G104   20,281,852 40,956 SH   SOLE   0 0 52,202
NXP SEMICONDUCTORS N V COM N6596X109   1,913,564 8,332 SH   SOLE   0 0 8,673
OCCIDENTAL PETE CORP COM 674599105   262,310 4,394 SH   SOLE   0 0 5,404
OCEANEERING INTL INC COM 675232102   2,678,833 125,885 SH   SOLE   0 0 125,885
OGE ENERGY CORP COM 670837103   379,511 10,865 SH   SOLE   0 0 11,479
OMEGA HEALTHCARE INVS INC COM 681936100   482,451 15,736 SH   SOLE   0 0 15,741
OMNICOM GROUP INC COM 681919106   359,114 4,152 SH   SOLE   0 0 6,223
ON HLDG AG NAMEN AKT A H5919C104   447,702 16,600 SH   SOLE   0 0 16,600
ONE GAS INC COM 68235P108   238,526 3,744 SH   SOLE   0 0 3,743
ONEMAIN HLDGS INC COM 68268W103   240,293 4,884 SH   SOLE   0 0 8,834
ONEOK INC NEW COM 682680103   2,905,828 41,382 SH   SOLE   0 0 42,413
ORACLE CORP COM 68389X105   4,667,060 44,267 SH   SOLE   0 0 55,575
OREILLY AUTOMOTIVE INC COM 67103H107   422,786 445 SH   SOLE   0 0 694
PACCAR INC COM 693718108   261,312 2,676 SH   SOLE   0 0 4,603
PACER FDS TR PACER US SMALL 69374H857   550,955 11,472 SH   SOLE   0 0 11,471
PACER FDS TR US CASH COWS 100 69374H881   4,665,491 89,739 SH   SOLE   0 0 89,738
PACER FDS TR GLOBL CASH ETF 69374H709   1,089,135 31,781 SH   SOLE   0 0 62,200
PACER FDS TR TRENDPILOT 100 69374H303   1,832,768 28,054 SH   SOLE   0 0 29,292
PACER FDS TR TRENDP US LAR CP 69374H105   1,273,535 29,433 SH   SOLE   0 0 33,419
PACIFIC PREMIER BANCORP COM 69478X105   352,668 12,115 SH   SOLE   0 0 24,230
PACKAGING CORP AMER COM 695156109   1,512,832 9,287 SH   SOLE   0 0 16,596
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,143,316 66,588 SH   SOLE   0 0 68,937
PALANTIR TECHNOLOGIES INC CL A 69608A108   345,117 20,100 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,134,707 3,849 SH   SOLE   0 0 4,884
PARKER-HANNIFIN CORP COM 701094104   320,203 696 SH   SOLE   0 0 884
PAYCHEX INC COM 704326107   3,086,856 25,917 SH   SOLE   0 0 36,026
PAYPAL HLDGS INC COM 70450Y103   1,797,594 29,272 SH   SOLE   0 0 30,570
PENTAIR PLC SHS G7S00T104   283,735 3,903 SH   SOLE   0 0 4,119
PEPSICO INC COM 713448108   11,668,544 68,704 SH   SOLE   0 0 75,333
PERMIAN RESOURCES CORP CLASS A COM 71424F105   316,011 23,237 SH   SOLE   0 0 23,416
PFIZER INC COM 717081103   3,536,851 122,850 SH   SOLE   0 0 174,508
PGIM ETF TR PGIM ULTRA SH BD 69344A107   202,535 4,101 SH   SOLE   0 0 4,100
PGIM HIGH YIELD BOND FUND IN COM 69346H100   267,985 21,752 SH   SOLE   0 0 21,752
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   252,904 16,861 SH   SOLE   0 0 16,860
PHILIP MORRIS INTL INC COM 718172109   2,151,529 22,870 SH   SOLE   0 0 28,157
PHILLIPS 66 COM 718546104   1,399,992 10,516 SH   SOLE   0 0 12,540
PIMCO DYNAMIC INCOME FD SHS 72201Y101   216,673 12,071 SH   SOLE   0 0 12,070
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   661,222 7,104 SH   SOLE   0 0 7,103
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,183,746 56,071 SH   SOLE   0 0 56,195
PIMCO ETF TR 1-5 US TIP IDX 72201R205   613,198 11,989 SH   SOLE   0 0 12,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   264,148 2,648 SH   SOLE   0 0 3,003
PIONEER NAT RES CO COM 723787107   2,235,131 9,940 SH   SOLE   0 0 10,194
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   380,987 25,148 SH   SOLE   0 0 25,147
PNC FINL SVCS GROUP INC COM 693475105   486,739 3,144 SH   SOLE   0 0 5,713
POOL CORP COM 73278L105   575,105 1,443 SH   SOLE   0 0 2,409
PPG INDS INC COM 693506107   447,217 2,991 SH   SOLE   0 0 3,949
PPL CORP COM 69351T106   279,750 10,323 SH   SOLE   0 0 15,729
PRICE T ROWE GROUP INC COM 74144T108   398,926 3,705 SH   SOLE   0 0 3,914
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   215,706 12,319 SH   SOLE   0 0 12,318
PROCTER AND GAMBLE CO COM 742718109   11,619,130 79,290 SH   SOLE   0 0 95,182
PROGRESSIVE CORP COM 743315103   652,151 4,095 SH   SOLE   0 0 6,708
PROLOGIS INC. COM 74340W103   1,708,255 12,816 SH   SOLE   0 0 15,339
PROSHARES TR ULTRA 20YR TRE 74347R172   740,230 32,943 SH   SOLE   0 0 65,886
PROSHARES TR SHORT S&P 500 NE 74347B425   182,952 14,084 SH   SOLE   0 0 14,084
PROSHARES TR S&P 500 DV ARIST 74348A467   572,487 6,014 SH   SOLE   0 0 6,013
PRUDENTIAL FINL INC COM 744320102   2,461,342 23,733 SH   SOLE   0 0 36,099
PUBLIC STORAGE COM 74460D109   1,515,715 4,970 SH   SOLE   0 0 9,281
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   829,968 13,573 SH   SOLE   0 0 15,473
PURE CYCLE CORP COM NEW 746228303   160,191 15,300 SH   SOLE   0 0 15,300
PURE STORAGE INC CL A 74624M102   258,179 7,240 SH   SOLE   0 0 7,506
PUTNAM MANAGED MUN INCOME TR COM 746823103   169,571 27,890 SH   SOLE   0 0 27,889
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   150,678 14,729 SH   SOLE   0 0 14,729
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   145,451 40,743 SH   SOLE   0 0 40,742
QUALCOMM INC COM 747525103   4,286,550 29,639 SH   SOLE   0 0 35,536
QUANTA SVCS INC COM 74762E102   345,496 1,601 SH   SOLE   0 0 3,130
QUANTUM CORP COM NEW 747906501   12,215 35,000 SH   SOLE   0 0 35,000
QUEST DIAGNOSTICS INC COM 74834L100   263,023 1,908 SH   SOLE   0 0 2,276
RAPT THERAPEUTICS INC COM 75382E109   369,545 14,871 SH   SOLE   0 0 29,742
RAYMOND JAMES FINL INC COM 754730109   703,706 6,312 SH   SOLE   0 0 6,797
RBB FD INC US TREAS 3 MNTH 74933W452   912,189 18,295 SH   SOLE   0 0 18,295
REALTY INCOME CORP COM 756109104   2,214,174 38,562 SH   SOLE   0 0 40,927
REGENERON PHARMACEUTICALS COM 75886F107   313,452 357 SH   SOLE   0 0 542
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,652,251 85,256 SH   SOLE   0 0 92,267
REPUBLIC SVCS INC COM 760759100   2,265,982 13,741 SH   SOLE   0 0 18,551
RHYTHM PHARMACEUTICALS INC COM 76243J105   343,488 7,472 SH   SOLE   0 0 14,944
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   311,256 23,760 SH   SOLE   0 0 23,760
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   290,056 19,045 SH   SOLE   0 0 19,045
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   58,650 2,500 SH Put SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   186,230 7,939 SH   SOLE   0 0 9,180
ROCKWELL AUTOMATION INC COM 773903109   401,057 1,292 SH   SOLE   0 0 1,397
ROKU INC COM CL A 77543R102   410,454 4,478 SH   SOLE   0 0 6,315
ROLLINS INC COM 775711104   485,467 11,117 SH   SOLE   0 0 12,188
ROPER TECHNOLOGIES INC COM 776696106   642,232 1,179 SH   SOLE   0 0 1,597
ROYAL CARIBBEAN GROUP COM V7780T103   651,465 5,031 SH   SOLE   0 0 5,538
RTX CORPORATION COM 75513E101   2,502,823 29,746 SH   SOLE   0 0 35,256
S&P GLOBAL INC COM 78409V104   3,767,612 8,553 SH   SOLE   0 0 10,240
SALESFORCE INC COM 79466L302   5,571,150 47,073 SH   SOLE   0 0 50,448
SCHLUMBERGER LTD COM STK 806857108   247,134 4,749 SH   SOLE   0 0 9,910
SCHWAB CHARLES CORP COM 808513105   393,145 5,715 SH   SOLE   0 0 7,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   334,225 4,391 SH   SOLE   0 0 4,539
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   431,563 11,677 SH   SOLE   0 0 11,676
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   229,067 4,608 SH   SOLE   0 0 4,607
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,628,974 96,868 SH   SOLE   0 0 96,867
SCPHARMACEUTICALS INC COM 810648105   78,435 12,510 SH   SOLE   0 0 12,509
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,589,282 133,129 SH   SOLE   0 0 235,615
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   623,208 15,557 SH   SOLE   0 0 29,363
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,973,330 202,450 SH   SOLE   0 0 210,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,376,061 142,981 SH   SOLE   0 0 156,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,476,714 30,629 SH   SOLE   0 0 65,850
SELECT SECTOR SPDR TR INDL 81369Y704   2,486,952 21,818 SH   SOLE   0 0 26,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,608,322 114,448 SH   SOLE   0 0 223,415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,702,984 42,681 SH   SOLE   0 0 80,684
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   519,795 6,077 SH   SOLE   0 0 7,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,877,962 103,273 SH   SOLE   0 0 181,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,669,288 78,025 SH   SOLE   0 0 188,064
SEMPRA COM 816851109   1,329,447 17,791 SH   SOLE   0 0 18,560
SENSEONICS HLDGS INC COM 81727U105   6,728 11,800 SH   SOLE   0 0 11,800
SERVICENOW INC COM 81762P102   1,108,284 1,569 SH   SOLE   0 0 2,823
SHELL PLC SPON ADS 780259305   1,278,186 19,426 SH   SOLE   0 0 21,652
SHERWIN WILLIAMS CO COM 824348106   2,543,535 8,155 SH   SOLE   0 0 13,749
SHERWIN WILLIAMS CO COM 824348106   187,140 600 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107   592,935 7,612 SH   SOLE   0 0 9,199
SIGHT SCIENCES INC COM 82657M105   218,021 42,252 SH   SOLE   0 0 42,252
SIMON PPTY GROUP INC NEW COM 828806109   4,331,914 30,370 SH   SOLE   0 0 31,628
SKYWORKS SOLUTIONS INC COM 83088M102   343,298 3,054 SH   SOLE   0 0 3,984
SMITH A O CORP COM 831865209   276,061 3,349 SH   SOLE   0 0 3,398
SMUCKER J M CO COM NEW 832696405   1,074,219 8,500 SH   SOLE   0 0 8,830
SNAP INC CL A 83304A106   649,838 38,384 SH   SOLE   0 0 38,459
SNAP ON INC COM 833034101   4,521,266 15,654 SH   SOLE   0 0 18,173
SNOWFLAKE INC CL A 833445109   291,137 1,463 SH   SOLE   0 0 1,907
SOFI TECHNOLOGIES INC COM 83406F102   995 100 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   558,494 56,130 SH   SOLE   0 0 57,223
SOLO BRANDS INC COM CL A 83425V104   451,005 73,215 SH   SOLE   0 0 73,215
SOUTHERN CO COM 842587107   3,662,197 52,228 SH   SOLE   0 0 78,268
SOUTHERN CO COM 842587107   63,108 900 SH Put SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   820,207 9,713 SH   SOLE   0 0 9,843
SOUTHWEST AIRLS CO COM 844741108   599,919 20,773 SH   SOLE   0 0 21,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,675,286 41,594 SH   SOLE   0 0 42,763
SPDR GOLD TR GOLD SHS 78463V107   13,467,595 70,449 SH   SOLE   0 0 70,563
SPDR GOLD TR GOLD SHS 78463V107   210,287 1,100 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,634,282 265,507 SH   SOLE   0 0 265,506
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   671,301 14,041 SH   SOLE   0 0 14,041
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,248 800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,514,904 169,395 SH   SOLE   0 0 177,258
SPDR SER TR PRTFLO S&P500 HI 78468R788   805,551 20,555 SH   SOLE   0 0 22,575
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,329,270 92,843 SH   SOLE   0 0 178,974
SPDR SER TR PORTFOLIO S&P500 78464A854   5,742,973 102,737 SH   SOLE   0 0 118,762
SPDR SER TR RUSSELL YIELD 78468R770   4,480,495 44,485 SH   SOLE   0 0 44,484
SPDR SER TR PORTFOLI S&P1500 78464A805   1,185,006 20,274 SH   SOLE   0 0 21,794
SPDR SER TR S&P BIOTECH 78464A870   202,220 2,265 SH   SOLE   0 0 2,264
SPDR SER TR S&P DIVID ETF 78464A763   388,380 3,108 SH   SOLE   0 0 7,911
SPDR SER TR NUVEEN BLMBRG SH 78468R739   797,331 16,685 SH   SOLE   0 0 17,367
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,474,362 191,737 SH   SOLE   0 0 192,267
SPDR SER TR S&P PHARMAC 78464A722   336,998 8,097 SH   SOLE   0 0 8,097
SPDR SER TR NUVEEN BLOOMBERG 78464A284   343,650 13,583 SH   SOLE   0 0 29,874
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,914,281 31,889 SH   SOLE   0 0 39,123
SPDR SER TR BLOOMBERG 3-12 M 78468R523   487,374 4,917 SH   SOLE   0 0 6,994
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,018,506 10,752 SH   SOLE   0 0 10,971
SPLUNK INC COM 848637104   309,728 2,033 SH   SOLE   0 0 2,757
SPROTT INC COM NEW 852066208   235,770 6,945 SH   SOLE   0 0 6,944
STAG INDL INC COM 85254J102   426,999 10,877 SH   SOLE   0 0 10,880
STAGWELL INC COM CL A 85256A109   132,600 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER INC COM 854502101   229,888 2,344 SH   SOLE   0 0 2,425
STARBUCKS CORP COM 855244109   4,144,764 43,171 SH   SOLE   0 0 47,618
STARWOOD PPTY TR INC COM 85571B105   2,771,931 131,872 SH   SOLE   0 0 131,883
STEELCASE INC CL A 858155203   412,090 30,480 SH   SOLE   0 0 59,860
STERIS PLC SHS USD G8473T100   2,023,993 9,207 SH   SOLE   0 0 10,904
STIFEL FINL CORP COM 860630102   504,104 7,290 SH   SOLE   0 0 7,435
STRIDE INC COM 86333M108   340,903 5,742 SH   SOLE   0 0 11,486
STRYKER CORPORATION COM 863667101   2,256,056 7,534 SH   SOLE   0 0 13,035
SUNCOKE ENERGY INC COM 86722A103   382,216 35,588 SH   SOLE   0 0 72,108
SYSCO CORP COM 871829107   597,579 8,172 SH   SOLE   0 0 10,017
T-MOBILE US INC COM 872590104   465,930 2,907 SH   SOLE   0 0 4,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,350 2,687 SH   SOLE   0 0 3,408
TALOS ENERGY INC COM 87484T108   680,436 47,817 SH   SOLE   0 0 47,817
TARGET CORP COM 87612E106   2,342,662 16,449 SH   SOLE   0 0 18,979
TCW STRATEGIC INCOME FD INC COM 872340104   82,933 18,068 SH   SOLE   0 0 18,068
TE CONNECTIVITY LTD SHS H84989104   246,104 1,752 SH   SOLE   0 0 2,678
TEEKAY TANKERS LTD CL A Y8565N300   342,695 6,858 SH   SOLE   0 0 13,716
TELLURIAN INC NEW COM 87968A104   12,461 16,491 SH   SOLE   0 0 16,490
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   261,290 29,000 SH   SOLE   0 0 29,000
TENET HEALTHCARE CORP COM NEW 88033G407   205,324 2,717 SH   SOLE   0 0 2,786
TERAWULF INC COM 88080T104   44,400 18,500 SH   SOLE   0 0 18,500
TESLA INC COM 88160R101   7,292,453 85,123 SH   SOLE   0 0 89,217
TESLA INC COM 88160R101   24,848 100 SH Call SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   274,078 1,642 SH   SOLE   0 0 1,696
TEXAS INSTRS INC COM 882508104   2,225,568 13,057 SH   SOLE   0 0 17,084
TFS FINL CORP COM 87240R107   362,109 24,650 SH   SOLE   0 0 48,425
THE CIGNA GROUP COM 125523100   1,735,528 5,796 SH   SOLE   0 0 9,493
THE TRADE DESK INC COM CL A 88339J105   416,001 5,781 SH   SOLE   0 0 7,620
THERMO FISHER SCIENTIFIC INC COM 883556102   1,017,410 1,917 SH   SOLE   0 0 3,326
THOMSON REUTERS CORP. COM 884903808   255,894 1,751 SH   SOLE   0 0 1,957
TIMKEN CO COM 887389104   618,117 7,712 SH   SOLE   0 0 15,452
TJX COS INC NEW COM 872540109   4,158,822 44,333 SH   SOLE   0 0 57,728
TORTOISE ENERGY INDEPENDENC COM 89148K200   409,186 14,278 SH   SOLE   0 0 14,277
TOTALENERGIES SE SPONSORED ADS 89151E109   548,334 8,138 SH   SOLE   0 0 13,728
TRACTOR SUPPLY CO COM 892356106   2,806,633 13,053 SH   SOLE   0 0 17,448
TRANE TECHNOLOGIES PLC SHS G8994E103   2,204,975 9,041 SH   SOLE   0 0 9,492
TRANSDIGM GROUP INC COM 893641100   661,740 655 SH   SOLE   0 0 1,196
TRAVELERS COMPANIES INC COM 89417E109   289,423 1,520 SH   SOLE   0 0 2,093
TRI CONTL CORP COM 895436103   687,552 23,849 SH   SOLE   0 0 23,848
TRUIST FINL CORP COM 89832Q109   1,109,396 30,049 SH   SOLE   0 0 37,970
TWIST BIOSCIENCE CORP COM 90184D100   375,162 10,178 SH   SOLE   0 0 20,215
TYLER TECHNOLOGIES INC COM 902252105   361,256 864 SH   SOLE   0 0 1,679
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,278,610 69,492 SH   SOLE   0 0 86,773
UIPATH INC CL A 90364P105   509,298 20,504 SH   SOLE   0 0 25,653
UNDER ARMOUR INC CL C 904311206   154,409 18,492 SH   SOLE   0 0 18,992
UNILEVER PLC SPON ADR NEW 904767704   720,678 14,866 SH   SOLE   0 0 21,743
UNION PAC CORP COM 907818108   2,679,129 10,908 SH   SOLE   0 0 14,791
UNITED PARCEL SERVICE INC CL B 911312106   6,798,643 43,241 SH   SOLE   0 0 55,540
UNITED RENTALS INC COM 911363109   230,644 403 SH   SOLE   0 0 477
UNITEDHEALTH GROUP INC COM 91324P102   7,089,134 13,466 SH   SOLE   0 0 19,542
UNITI GROUP INC COM 91325V108   749,506 129,673 SH   SOLE   0 0 129,672
UNIVERSAL HLTH SVCS INC CL B 913903100   665,706 4,367 SH   SOLE   0 0 8,467
UNUM GROUP COM 91529Y106   768,198 16,988 SH   SOLE   0 0 17,378
US BANCORP DEL COM NEW 902973304   2,049,183 47,348 SH   SOLE   0 0 86,176
V F CORP COM 918204108   314,122 16,709 SH   SOLE   0 0 17,019
VALERO ENERGY CORP COM 91913Y100   762,862 5,869 SH   SOLE   0 0 6,372
VALLEY NATL BANCORP COM 919794107   215,800 19,871 SH   SOLE   0 0 19,898
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   430,136 8,332 SH   SOLE   0 0 8,711
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,044,211 177,195 SH   SOLE   0 0 178,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,057,109 23,201 SH   SOLE   0 0 23,230
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   579,829 26,201 SH   SOLE   0 0 26,201
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   917,533 10,812 SH   SOLE   0 0 11,020
VANECK ETF TRUST DIGI TRANSFRM 92189H821   143,478 13,957 SH   SOLE   0 0 27,914
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,685,345 15,988 SH   SOLE   0 0 15,988
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,776,798 17,914 SH   SOLE   0 0 17,913
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,729,223 35,733 SH   SOLE   0 0 44,977
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,066,113 14,496 SH   SOLE   0 0 43,248
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,811,839 24,294 SH   SOLE   0 0 30,146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,236,574 184,843 SH   SOLE   0 0 195,346
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,199,045 105,319 SH   SOLE   0 0 117,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595   753,762 3,118 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,398,323 46,666 SH   SOLE   0 0 46,794
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,692,869 21,999 SH   SOLE   0 0 22,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,455,205 136,815 SH   SOLE   0 0 137,336
VANGUARD INDEX FDS GROWTH ETF 922908736   13,754,794 44,245 SH   SOLE   0 0 45,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,986,028 102,990 SH   SOLE   0 0 178,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   874,547 9,898 SH   SOLE   0 0 9,961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,887,041 19,910 SH   SOLE   0 0 19,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,082,235 14,038 SH   SOLE   0 0 14,037
VANGUARD INDEX FDS VALUE ETF 922908744   21,484,372 143,709 SH   SOLE   0 0 155,480
VANGUARD INDEX FDS MID CAP ETF 922908629   6,673,367 28,686 SH   SOLE   0 0 66,621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,416,262 14,696 SH   SOLE   0 0 17,376
VANGUARD INDEX FDS LARGE CAP ETF 922908637   229,157 1,051 SH   SOLE   0 0 1,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   940,527 16,754 SH   SOLE   0 0 58,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   428,470 6,646 SH   SOLE   0 0 7,238
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   728,743 10,118 SH   SOLE   0 0 37,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,804,371 165,557 SH   SOLE   0 0 178,757
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   660,160 13,902 SH   SOLE   0 0 13,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,175,727 81,797 SH   SOLE   0 0 152,264
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,801,387 59,073 SH   SOLE   0 0 97,246
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,819,942 30,681 SH   SOLE   0 0 61,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   950,359 12,284 SH   SOLE   0 0 33,978
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,184,274 47,116 SH   SOLE   0 0 57,214
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   329,876 4,116 SH   SOLE   0 0 10,008
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,730,747 125,642 SH   SOLE   0 0 125,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   293,893 3,767 SH   SOLE   0 0 3,797
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   423,879 7,267 SH   SOLE   0 0 7,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,287,257 19,292 SH   SOLE   0 0 25,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,858,306 205,811 SH   SOLE   0 0 240,333
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   266,663 4,011 SH   SOLE   0 0 4,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,906,026 133,531 SH   SOLE   0 0 139,023
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,130,922 31,332 SH   SOLE   0 0 31,331
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,123,501 19,416 SH   SOLE   0 0 19,415
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,247,629 46,040 SH   SOLE   0 0 46,140
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,740,751 13,928 SH   SOLE   0 0 13,972
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,922,263 13,258 SH   SOLE   0 0 13,257
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,057,189 16,184 SH   SOLE   0 0 16,183
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,617,348 22,318 SH   SOLE   0 0 22,418
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,310,235 6,899 SH   SOLE   0 0 6,898
VANGUARD WORLD FDS UTILITIES ETF 92204A876   261,567 1,909 SH   SOLE   0 0 1,908
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   473,055 2,478 SH   SOLE   0 0 2,477
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,524,912 11,575 SH   SOLE   0 0 11,574
VERISIGN INC COM 92343E102   274,751 1,334 SH   SOLE   0 0 1,577
VERISK ANALYTICS INC COM 92345Y106   204,263 856 SH   SOLE   0 0 2,934
VERIZON COMMUNICATIONS INC COM 92343V104   6,536,813 173,391 SH   SOLE   0 0 236,300
VERTEX PHARMACEUTICALS INC COM 92532F100   270,929 666 SH   SOLE   0 0 1,035
VIATRIS INC COM 92556V106   140,923 13,013 SH   SOLE   0 0 16,348
VIPER ENERGY INC CL A 927959106   631,429 20,122 SH   SOLE   0 0 20,482
VISA INC COM CL A 92826C839   11,795,568 45,307 SH   SOLE   0 0 57,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,623 10,302 SH   SOLE   0 0 12,391
VULCAN MATLS CO COM 929160109   1,182,651 5,210 SH   SOLE   0 0 5,813
WALGREENS BOOTS ALLIANCE INC COM 931427108   439,580 16,836 SH   SOLE   0 0 18,286
WALMART INC COM 931142103   12,904,329 81,855 SH   SOLE   0 0 94,658
WARNER BROS DISCOVERY INC COM SER A 934423104   305,929 26,883 SH   SOLE   0 0 30,502
WASTE MGMT INC DEL COM 94106L109   2,987,862 16,683 SH   SOLE   0 0 28,451
WATSCO INC COM 942622200   1,314,758 3,069 SH   SOLE   0 0 4,628
WEBSTER FINL CORP COM 947890109   378,574 7,459 SH   SOLE   0 0 14,724
WEC ENERGY GROUP INC COM 92939U106   1,575,025 18,713 SH   SOLE   0 0 23,363
WELLS FARGO CO NEW COM 949746101   1,579,445 32,090 SH   SOLE   0 0 35,206
WELLTOWER INC COM 95040Q104   692,573 7,681 SH   SOLE   0 0 9,964
WEST PHARMACEUTICAL SVSC INC COM 955306105   288,606 820 SH   SOLE   0 0 1,780
WESTERN ASSET HIGH YIELD DEF COM 95768B107   210,681 17,426 SH   SOLE   0 0 17,426
WESTERN ASSET MANAGED MUNS F COM 95766M105   212,411 20,886 SH   SOLE   0 0 33,766
WESTERN ASSET MUN HIGH INCOM COM 95766N103   75,982 11,836 SH   SOLE   0 0 11,835
WHEATON PRECIOUS METALS CORP COM 962879102   269,866 5,470 SH   SOLE   0 0 5,469
WILLIAMS COS INC COM 969457100   438,399 12,587 SH   SOLE   0 0 24,241
WINTRUST FINL CORP COM 97650W108   941,598 10,152 SH   SOLE   0 0 10,204
WISDOMTREE TR JAPN HEDGE EQT 97717W851   717,213 8,152 SH   SOLE   0 0 8,152
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,103,650 181,204 SH   SOLE   0 0 187,869
WISDOMTREE TR CYBERSECURITY FD 97717Y659   481,336 18,973 SH   SOLE   0 0 37,756
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,561,082 264,102 SH   SOLE   0 0 264,101
WISDOMTREE TR WISDOMTREE US VA 97717W547   202,027 2,948 SH   SOLE   0 0 2,948
WORKDAY INC CL A 98138H101   257,841 934 SH   SOLE   0 0 2,033
WP CAREY INC COM 92936U109   710,383 10,961 SH   SOLE   0 0 11,134
XCEL ENERGY INC COM 98389B100   521,264 8,420 SH   SOLE   0 0 10,503
YUM BRANDS INC COM 988498101   760,891 5,824 SH   SOLE   0 0 6,126
ZOETIS INC CL A 98978V103   745,590 3,778 SH   SOLE   0 0 4,747