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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 812,459 7,730 SH SOLE 0 0 7,730
ABBOTT LABS COM 002824100 16,102,078 159,017 SH SOLE 0 0 159,017
ABBVIE INC COM 00287Y109 35,352,975 221,830 SH SOLE 0 0 221,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575,907 2,015 SH SOLE 0 0 2,015
ACTIVISION BLIZZARD INC COM 00507V109 254,220 2,970 SH SOLE 0 0 2,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 556,089 1,443 SH SOLE 0 0 1,443
ADVANCE AUTO PARTS INC COM 00751Y106 246,332 2,026 SH SOLE 0 0 2,026
ADVANCED MICRO DEVICES INC COM 007903107 1,678,323 17,124 SH SOLE 0 0 17,124
AECOM COM 00766T100 382,307 4,534 SH SOLE 0 0 4,534
AFLAC INC COM 001055102 1,376,932 21,341 SH SOLE 0 0 21,341
AGNC INVT CORP COM 00123Q104 144,298 14,315 SH SOLE 0 0 14,315
AGREE RLTY CORP COM 008492100 384,353 5,602 SH SOLE 0 0 5,602
AIR PRODS & CHEMS INC COM 009158106 1,628,528 5,670 SH SOLE 0 0 5,670
AIRBNB INC COM CL A 009066101 245,814 1,976 SH SOLE 0 0 1,976
AKAMAI TECHNOLOGIES INC COM 00971T101 1,302,286 16,632 SH SOLE 0 0 16,632
ALASKA AIR GROUP INC COM 011659109 2,914,751 69,465 SH SOLE 0 0 69,465
ALBEMARLE CORP COM 012653101 256,262 1,159 SH SOLE 0 0 1,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476,465 4,663 SH SOLE 0 0 4,663
ALLEGRO MICROSYSTEMS INC COM 01749D105 463,391 9,656 SH SOLE 0 0 9,656
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 189,761 29,978 SH SOLE 0 0 29,978
ALLSTATE CORP COM 020002101 937,376 8,459 SH SOLE 0 0 8,459
ALPHABET INC CAP STK CL A 02079K305 12,809,825 123,492 SH SOLE 0 0 123,492
ALPHABET INC CAP STK CL C 02079K107 5,105,641 49,093 SH SOLE 0 0 49,093
ALPHATEC HLDGS INC COM NEW 02081G201 399,204 25,590 SH SOLE 0 0 25,590
ALPS ETF TR ALERIAN MLP 00162Q452 712,513 18,435 SH SOLE 0 0 18,435
ALPS ETF TR SECTR DIV DOGS 00162Q858 425,165 8,304 SH SOLE 0 0 8,304
ALTERYX INC COM CL A 02156B103 542,446 9,219 SH SOLE 0 0 9,219
ALTRIA GROUP INC COM 02209S103 2,975,455 66,684 SH SOLE 0 0 66,684
AMAZON COM INC COM 023135106 23,092,649 223,571 SH SOLE 0 0 223,571
AMAZON COM INC COM 023135106 4,356 100 SH Call SOLE 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 257,978 17,490 SH SOLE 0 0 17,490
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,204,058 43,263 SH SOLE 0 0 43,263
AMERICAN ELEC PWR CO INC COM 025537101 1,070,512 11,765 SH SOLE 0 0 11,765
AMERICAN EXPRESS CO COM 025816109 379,586 2,301 SH SOLE 0 0 2,301
AMERICAN TOWER CORP NEW COM 03027X100 1,060,949 5,192 SH SOLE 0 0 5,192
AMERICAN WTR WKS CO INC NEW COM 030420103 843,886 5,761 SH SOLE 0 0 5,761
AMERIPRISE FINL INC COM 03076C106 222,519 726 SH SOLE 0 0 726
AMETEK INC COM 031100100 351,990 2,422 SH SOLE 0 0 2,422
AMGEN INC COM 031162100 1,060,728 4,388 SH SOLE 0 0 4,388
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,109,363 59,469 SH SOLE 0 0 59,469
ANALOG DEVICES INC COM 032654105 397,596 2,016 SH SOLE 0 0 2,016
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 808,797 12,120 SH SOLE 0 0 12,120
ANTERO MIDSTREAM CORP COM 03676B102 309,717 29,525 SH SOLE 0 0 29,525
APA CORPORATION COM 03743Q108 210,978 5,851 SH SOLE 0 0 5,851
APELLIS PHARMACEUTICALS INC COM 03753U106 242,601 3,678 SH SOLE 0 0 3,678
APPLE INC COM 037833100 98,214,147 595,598 SH SOLE 0 0 595,598
APPLIED INDL TECHNOLOGIES IN COM 03820C105 591,451 4,161 SH SOLE 0 0 4,161
APPLIED MATLS INC COM 038222105 3,838,629 31,252 SH SOLE 0 0 31,252
ARCHER DANIELS MIDLAND CO COM 039483102 315,915 3,966 SH SOLE 0 0 3,966
ARK ETF TR FINTECH INNOVA 00214Q708 201,925 10,735 SH SOLE 0 0 10,735
ARK ETF TR GENOMIC REV ETF 00214Q302 277,005 9,212 SH SOLE 0 0 9,212
ARK ETF TR INNOVATION ETF 00214Q104 374,199 9,276 SH SOLE 0 0 9,276
ARK ETF TR NEXT GNRTN INTER 00214Q401 232,935 4,345 SH SOLE 0 0 4,345
ASENSUS SURGICAL INC COM 04367G103 6,855 10,387 SH SOLE 0 0 10,387
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,215,168 1,785 SH SOLE 0 0 1,785
ASTRAZENECA PLC SPONSORED ADR 046353108 1,291,183 18,602 SH SOLE 0 0 18,602
AT&T INC COM 00206R102 4,354,580 226,212 SH SOLE 0 0 226,212
ATI INC COM 01741R102 568,540 14,408 SH SOLE 0 0 14,408
ATLANTIC UN BANKSHARES CORP COM 04911A107 304,620 8,691 SH SOLE 0 0 8,691
AURINIA PHARMACEUTICALS INC COM 05156V102 2,742,192 250,200 SH SOLE 0 0 250,200
AUTOMATIC DATA PROCESSING IN COM 053015103 851,337 3,824 SH SOLE 0 0 3,824
AXCELIS TECHNOLOGIES INC COM NEW 054540208 647,062 4,856 SH SOLE 0 0 4,856
AXON ENTERPRISE INC COM 05464C101 276,566 1,230 SH SOLE 0 0 1,230
AZEK CO INC CL A 05478C105 369,860 15,712 SH SOLE 0 0 15,712
BANCORP INC DEL COM 05969A105 358,151 12,860 SH SOLE 0 0 12,860
BANK AMERICA CORP 7.25%CNV PFD L 060505682 616,577 528 SH SOLE 0 0 528
BANK AMERICA CORP COM 060505104 2,326,430 81,344 SH SOLE 0 0 81,344
BARINGS BDC INC COM 06759L103 163,040 20,534 SH SOLE 0 0 20,534
BARRICK GOLD CORP COM 067901108 547,754 29,497 SH SOLE 0 0 29,497
BECTON DICKINSON & CO COM 075887109 696,875 2,815 SH SOLE 0 0 2,815
BERKLEY W R CORP COM 084423102 240,261 3,859 SH SOLE 0 0 3,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,900,922 38,543 SH SOLE 0 0 38,543
BEST BUY INC COM 086516101 441,599 5,642 SH SOLE 0 0 5,642
BIOGEN INC COM 09062X103 1,960,390 7,051 SH SOLE 0 0 7,051
BLACKROCK ENERGY & RES TR COM 09250U101 298,001 24,507 SH SOLE 0 0 24,507
BLACKROCK ENHANCED EQUITY DI COM 09251A104 327,253 38,097 SH SOLE 0 0 38,097
BLACKROCK ENHANCED GLOBAL DI COM 092501105 294,831 29,691 SH SOLE 0 0 29,691
BLACKROCK FLOATING RATE INCO COM 09255X100 156,450 13,372 SH SOLE 0 0 13,372
BLACKROCK INC COM 09247X101 5,102,631 7,626 SH SOLE 0 0 7,626
BLACKROCK INCOME TR INC COM NEW 09247F209 205,971 16,360 SH SOLE 0 0 16,360
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 120,763 15,039 SH SOLE 0 0 15,039
BLACKROCK MUNIYIELD MICH QU COM 09254V105 202,953 18,137 SH SOLE 0 0 18,137
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 297,787 9,208 SH SOLE 0 0 9,208
BLACKSTONE INC COM 09260D107 781,788 8,900 SH SOLE 0 0 8,900
BLOCK H & R INC COM 093671105 251,227 7,127 SH SOLE 0 0 7,127
BOEING CO COM 097023105 1,803,154 8,488 SH SOLE 0 0 8,488
BOOKING HOLDINGS INC COM 09857L108 6,174,810 2,328 SH SOLE 0 0 2,328
BOOT BARN HLDGS INC COM 099406100 356,529 4,652 SH SOLE 0 0 4,652
BOSTON SCIENTIFIC CORP COM 101137107 274,365 5,484 SH SOLE 0 0 5,484
BOX INC CL A 10316T104 330,964 12,354 SH SOLE 0 0 12,354
BP PLC SPONSORED ADR 055622104 1,689,640 44,535 SH SOLE 0 0 44,535
BRISTOL-MYERS SQUIBB CO COM 110122108 2,570,442 37,086 SH SOLE 0 0 37,086
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 846,161 24,093 SH SOLE 0 0 24,093
BROADCOM INC COM 11135F101 4,973,687 7,753 SH SOLE 0 0 7,753
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 303,930 9,000 SH SOLE 0 0 9,000
BUILDERS FIRSTSOURCE INC COM 12008R107 421,794 4,751 SH SOLE 0 0 4,751
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 163,196 11,707 SH SOLE 0 0 11,707
CARDINAL HEALTH INC COM 14149Y108 3,897,165 51,618 SH SOLE 0 0 51,618
CARNIVAL CORP COMMON STOCK 143658300 217,697 21,448 SH SOLE 0 0 21,448
CARPENTER TECHNOLOGY CORP COM 144285103 493,613 11,028 SH SOLE 0 0 11,028
CARRIER GLOBAL CORPORATION COM 14448C104 248,226 5,426 SH SOLE 0 0 5,426
CATALYST PHARMACEUTICALS INC COM 14888U101 176,743 10,660 SH SOLE 0 0 10,660
CATERPILLAR INC COM 149123101 2,554,517 11,163 SH SOLE 0 0 11,163
CDW CORP COM 12514G108 661,102 3,392 SH SOLE 0 0 3,392
CHART INDS INC COM 16115Q308 367,798 2,933 SH SOLE 0 0 2,933
CHENIERE ENERGY INC COM NEW 16411R208 274,977 1,745 SH SOLE 0 0 1,745
CHEVRON CORP NEW COM 166764100 7,175,152 43,976 SH SOLE 0 0 43,976
CHUBB LIMITED COM H1467J104 2,575,913 13,266 SH SOLE 0 0 13,266
CHURCH & DWIGHT CO INC COM 171340102 2,973,818 33,637 SH SOLE 0 0 33,637
CINEDIGM CORP COM NEW CL A 172406209 10,500 25,000 SH SOLE 0 0 25,000
CISCO SYS INC COM 17275R102 6,817,541 130,417 SH SOLE 0 0 130,417
CITIGROUP INC COM NEW 172967424 4,671,383 99,624 SH SOLE 0 0 99,624
CLEAR SECURE INC COM CL A 18467V109 350,469 13,392 SH SOLE 0 0 13,392
CLOROX CO DEL COM 189054109 332,346 2,100 SH SOLE 0 0 2,100
CME GROUP INC COM 12572Q105 1,437,434 7,505 SH SOLE 0 0 7,505
COCA COLA CO COM 191216100 4,485,936 72,319 SH SOLE 0 0 72,319
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,290,071 21,173 SH SOLE 0 0 21,173
COHEN & STEERS QUALITY INCOM COM 19247L106 482,012 40,437 SH SOLE 0 0 40,437
COHEN & STEERS TOTAL RETURN COM 19247R103 128,140 10,573 SH SOLE 0 0 10,573
COHERENT CORP COM 19247G107 398,012 10,452 SH SOLE 0 0 10,452
COLGATE PALMOLIVE CO COM 194162103 1,836,741 24,441 SH SOLE 0 0 24,441
COMCAST CORP NEW CL A 20030N101 2,101,623 55,437 SH SOLE 0 0 55,437
CONAGRA BRANDS INC COM 205887102 36,723,240 977,722 SH SOLE 0 0 977,722
CONOCOPHILLIPS COM 20825C104 6,367,568 64,183 SH SOLE 0 0 64,183
CONSOLIDATED EDISON INC COM 209115104 805,596 8,421 SH SOLE 0 0 8,421
CONSTELLATION BRANDS INC CL A 21036P108 2,397,002 10,611 SH SOLE 0 0 10,611
CONSTELLATION ENERGY CORP COM 21037T109 206,691 2,633 SH SOLE 0 0 2,633
CORNING INC COM 219350105 337,361 9,562 SH SOLE 0 0 9,562
CORTEVA INC COM 22052L104 568,225 9,422 SH SOLE 0 0 9,422
COSTCO WHSL CORP NEW COM 22160K105 4,183,062 8,419 SH SOLE 0 0 8,419
CROCS INC COM 227046109 699,719 5,534 SH SOLE 0 0 5,534
CROWN CASTLE INC COM 22822V101 496,212 3,708 SH SOLE 0 0 3,708
CSX CORP COM 126408103 407,918 13,625 SH SOLE 0 0 13,625
CUMMINS INC COM 231021106 2,178,689 9,120 SH SOLE 0 0 9,120
CURTISS WRIGHT CORP COM 231561101 381,464 2,164 SH SOLE 0 0 2,164
CVRX INC COM 126638105 348,950 37,441 SH SOLE 0 0 37,441
CVS HEALTH CORP COM 126650100 5,861,803 78,883 SH SOLE 0 0 78,883
D R HORTON INC COM 23331A109 239,656 2,453 SH SOLE 0 0 2,453
DADA NEXUS LTD ADS 23344D108 387,926 45,800 SH SOLE 0 0 45,800
DANAHER CORPORATION COM 235851102 385,270 1,529 SH SOLE 0 0 1,529
DARDEN RESTAURANTS INC COM 237194105 1,005,902 6,483 SH SOLE 0 0 6,483
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7,006,801 246,458 SH SOLE 0 0 246,458
DECKERS OUTDOOR CORP COM 243537107 396,054 881 SH SOLE 0 0 881
DEERE & CO COM 244199105 1,127,611 2,731 SH SOLE 0 0 2,731
DELTA AIR LINES INC DEL COM NEW 247361702 2,894,902 82,901 SH SOLE 0 0 82,901
DENISON MINES CORP COM 248356107 41,690 38,248 SH SOLE 0 0 38,248
DEVON ENERGY CORP NEW COM 25179M103 2,619,013 51,749 SH SOLE 0 0 51,749
DIAGEO PLC SPON ADR NEW 25243Q205 946,443 5,224 SH SOLE 0 0 5,224
DICKS SPORTING GOODS INC COM 253393102 265,902 1,874 SH SOLE 0 0 1,874
DIGITAL RLTY TR INC COM 253868103 510,520 5,193 SH SOLE 0 0 5,193
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,616,032 102,670 SH SOLE 0 0 102,670
DISNEY WALT CO COM 254687106 3,956,438 39,513 SH SOLE 0 0 39,513
DOCUSIGN INC COM 256163106 3,903,943 66,963 SH SOLE 0 0 66,963
DOLLAR GEN CORP NEW COM 256677105 1,348,947 6,410 SH SOLE 0 0 6,410
DOMINION ENERGY INC COM 25746U109 1,039,542 18,593 SH SOLE 0 0 18,593
DOW INC COM 260557103 733,838 13,386 SH SOLE 0 0 13,386
DROPBOX INC CL A 26210C104 3,229,877 149,393 SH SOLE 0 0 149,393
DUKE ENERGY CORP NEW COM NEW 26441C204 3,848,706 39,895 SH SOLE 0 0 39,895
DUPONT DE NEMOURS INC COM 26614N102 598,622 8,341 SH SOLE 0 0 8,341
E L F BEAUTY INC COM 26856L103 458,442 5,567 SH SOLE 0 0 5,567
EATON CORP PLC SHS G29183103 2,147,481 12,533 SH SOLE 0 0 12,533
EATON VANCE MUN BD FD COM 27827X101 155,081 14,912 SH SOLE 0 0 14,912
EATON VANCE TAX-MANAGED GLOB COM 27829F108 92,549 11,850 SH SOLE 0 0 11,850
EBAY INC. COM 278642103 3,262,807 73,536 SH SOLE 0 0 73,536
EDWARDS LIFESCIENCES CORP COM 28176E108 670,775 8,108 SH SOLE 0 0 8,108
EL POLLO LOCO HLDGS INC COM 268603107 449,694 46,892 SH SOLE 0 0 46,892
ELEVANCE HEALTH INC COM 036752103 1,117,346 2,430 SH SOLE 0 0 2,430
EMERSON ELEC CO COM 291011104 1,869,036 21,449 SH SOLE 0 0 21,449
ENBRIDGE INC COM 29250N105 1,142,664 29,952 SH SOLE 0 0 29,952
ENCORE WIRE CORP COM 292562105 426,630 2,302 SH SOLE 0 0 2,302
ENERGOUS CORP COM 29272C103 108,296 200,549 SH SOLE 0 0 200,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 561,066 44,993 SH SOLE 0 0 44,993
ENOVIX CORPORATION COM 293594107 160,849 10,788 SH SOLE 0 0 10,788
ENTERPRISE PRODS PARTNERS L COM 293792107 1,348,968 52,084 SH SOLE 0 0 52,084
EOG RES INC COM 26875P101 4,328,287 37,759 SH SOLE 0 0 37,759
EQUINIX INC COM 29444U700 649,657 901 SH SOLE 0 0 901
EQUINOX GOLD CORP COM 29446Y502 59,941 11,639 SH SOLE 0 0 11,639
ERICSSON ADR B SEK 10 294821608 323,877 55,364 SH SOLE 0 0 55,364
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289,936 6,063 SH SOLE 0 0 6,063
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,529,110 104,962 SH SOLE 0 0 104,962
ETF SER SOLUTIONS US GLB JETS 26922A842 328,080 17,610 SH SOLE 0 0 17,610
ETSY INC COM 29786A106 1,320,819 11,864 SH SOLE 0 0 11,864
EURONET WORLDWIDE INC COM 298736109 455,433 4,070 SH SOLE 0 0 4,070
EVOLENT HEALTH INC CL A 30050B101 556,680 17,155 SH SOLE 0 0 17,155
EXACT SCIENCES CORP COM 30063P105 568,587 8,385 SH SOLE 0 0 8,385
EXELON CORP COM 30161N101 249,039 5,945 SH SOLE 0 0 5,945
EXTREME NETWORKS COM 30226D106 410,678 21,479 SH SOLE 0 0 21,479
EXXON MOBIL CORP COM 30231G102 11,544,575 105,276 SH SOLE 0 0 105,276
FEDEX CORP COM 31428X106 1,123,053 4,915 SH SOLE 0 0 4,915
FERGUSON PLC NEW SHS G3421J106 1,109,438 8,295 SH SOLE 0 0 8,295
FERRARI N V COM N3167Y103 439,086 1,621 SH SOLE 0 0 1,621
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 551,800 8,427 SH SOLE 0 0 8,427
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 822,598 15,553 SH SOLE 0 0 15,553
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,045,605 9,176 SH SOLE 0 0 9,176
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 495,062 10,859 SH SOLE 0 0 10,859
FIDELITY NATL INFORMATION SV COM 31620M106 956,764 17,610 SH SOLE 0 0 17,610
FIDUS INVT CORP COM 316500107 531,328 27,862 SH SOLE 0 0 27,862
FIRST CTZNS BANCSHARES INC N CL A 31946M103 394,254 405 SH SOLE 0 0 405
FIRST HORIZON CORPORATION COM 320517105 386,835 21,757 SH SOLE 0 0 21,757
FIRST SOLAR INC COM 336433107 210,758 969 SH SOLE 0 0 969
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,392,981 27,348 SH SOLE 0 0 27,348
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,778,991 299,436 SH SOLE 0 0 299,436
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 289,996 8,344 SH SOLE 0 0 8,344
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 211,223 8,992 SH SOLE 0 0 8,992
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 594,287 11,444 SH SOLE 0 0 11,444
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 419,863 27,053 SH SOLE 0 0 27,053
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 361,728 9,690 SH SOLE 0 0 9,690
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,251,886 11,642 SH SOLE 0 0 11,642
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 704,430 12,681 SH SOLE 0 0 12,681
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 457,307 10,697 SH SOLE 0 0 10,697
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 200,203 2,050 SH SOLE 0 0 2,050
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909,788 8,649 SH SOLE 0 0 8,649
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 255,741 3,058 SH SOLE 0 0 3,058
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 222,627 11,043 SH SOLE 0 0 11,043
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,316,893 18,054 SH SOLE 0 0 18,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,119,964 7,575 SH SOLE 0 0 7,575
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,059,119 45,677 SH SOLE 0 0 45,677
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,187,372 45,694 SH SOLE 0 0 45,694
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 230,292 8,392 SH SOLE 0 0 8,392
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 149,175 10,176 SH SOLE 0 0 10,176
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 639,019 11,814 SH SOLE 0 0 11,814
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 712,045 4,593 SH SOLE 0 0 4,593
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,102,527 22,962 SH SOLE 0 0 22,962
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,934,903 43,122 SH SOLE 0 0 43,122
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 936,016 20,690 SH SOLE 0 0 20,690
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 479,258 10,636 SH SOLE 0 0 10,636
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 386,920 10,351 SH SOLE 0 0 10,351
FIRST TR MORNINGSTAR DIVID L SHS 336917109 791,544 22,297 SH SOLE 0 0 22,297
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 282,478 2,807 SH SOLE 0 0 2,807
FIRST TR NASDAQ 100 TECH IND SHS 337345102 576,854 4,420 SH SOLE 0 0 4,420
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,567,100 39,021 SH SOLE 0 0 39,021
FIRSTENERGY CORP COM 337932107 233,189 5,821 SH SOLE 0 0 5,821
FISERV INC COM 337738108 466,475 4,127 SH SOLE 0 0 4,127
FIVE BELOW INC COM 33829M101 830,059 4,030 SH SOLE 0 0 4,030
FLOOR & DECOR HLDGS INC CL A 339750101 393,469 4,006 SH SOLE 0 0 4,006
FLUOR CORP NEW COM 343412102 390,795 12,643 SH SOLE 0 0 12,643
FORD MTR CO DEL COM 345370860 4,918,927 390,391 SH SOLE 0 0 390,391
FORTIVE CORP COM 34959J108 1,418,671 20,811 SH SOLE 0 0 20,811
FREEPORT-MCMORAN INC CL B 35671D857 418,784 10,237 SH SOLE 0 0 10,237
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64,131 14,444 SH SOLE 0 0 14,444
FS KKR CAP CORP COM 302635206 277,667 15,009 SH SOLE 0 0 15,009
FUBOTV INC COM 35953D104 248,395 205,285 SH SOLE 0 0 205,285
G1 THERAPEUTICS INC COM 3621LQ109 231,820 86,500 SH SOLE 0 0 86,500
GABELLI DIVID & INCOME TR COM 36242H104 206,216 9,919 SH SOLE 0 0 9,919
GABELLI EQUITY TR INC COM 362397101 416,324 72,530 SH SOLE 0 0 72,530
GABELLI MULTIMEDIA TR INC COM 36239Q109 210,237 37,276 SH SOLE 0 0 37,276
GENERAC HLDGS INC COM 368736104 246,695 2,284 SH SOLE 0 0 2,284
GENERAL DYNAMICS CORP COM 369550108 950,635 4,166 SH SOLE 0 0 4,166
GENERAL ELECTRIC CO COM NEW 369604301 540,410 5,653 SH SOLE 0 0 5,653
GENERAL MLS INC COM 370334104 1,935,493 22,648 SH SOLE 0 0 22,648
GENERAL MTRS CO COM 37045V100 294,597 8,032 SH SOLE 0 0 8,032
GENMAB A/S SPONSORED ADS 372303206 325,944 8,632 SH SOLE 0 0 8,632
GENTEX CORP COM 371901109 221,605 7,906 SH SOLE 0 0 7,906
GENUINE PARTS CO COM 372460105 202,394 1,210 SH SOLE 0 0 1,210
GEVO INC COM PAR 374396406 19,250 12,500 SH SOLE 0 0 12,500
GILEAD SCIENCES INC COM 375558103 406,172 4,895 SH SOLE 0 0 4,895
GLOBAL NET LEASE INC COM NEW 379378201 273,121 21,238 SH SOLE 0 0 21,238
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,461,876 104,984 SH SOLE 0 0 104,984
GLOBAL X FDS GLOBAL X SILVER 37954Y848 917,299 29,860 SH SOLE 0 0 29,860
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 580,978 9,142 SH SOLE 0 0 9,142
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 946,680 55,200 SH SOLE 0 0 55,200
GLOBAL X FDS S&P 500 COVERED 37954Y475 212,342 5,243 SH SOLE 0 0 5,243
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,323,221 163,004 SH SOLE 0 0 163,004
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 338,068 11,356 SH SOLE 0 0 11,356
GOLDMAN SACHS GROUP INC COM 38141G104 4,124,114 12,608 SH SOLE 0 0 12,608
GRAFTECH INTL LTD COM 384313508 1,532,345 315,297 SH SOLE 0 0 315,297
GSK PLC SPONSORED ADR 37733W204 680,416 19,124 SH SOLE 0 0 19,124
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 361,674 22,367 SH SOLE 0 0 22,367
HALEON PLC SPON ADS 405552100 179,097 22,002 SH SOLE 0 0 22,002
HALLADOR ENERGY COMPANY COM 40609P105 204,018 22,200 SH SOLE 0 0 22,200
HALLIBURTON CO COM 406216101 887,195 28,040 SH SOLE 0 0 28,040
HANESBRANDS INC COM 410345102 115,472 21,953 SH SOLE 0 0 21,953
HCA HEALTHCARE INC COM 40412C101 665,792 2,525 SH SOLE 0 0 2,525
HDFC BANK LTD SPONSORED ADS 40415F101 347,404 5,211 SH SOLE 0 0 5,211
HERSHEY CO COM 427866108 792,999 3,117 SH SOLE 0 0 3,117
HF SINCLAIR CORP COM 403949100 1,167,821 24,139 SH SOLE 0 0 24,139
HOME DEPOT INC COM 437076102 8,871,057 30,059 SH SOLE 0 0 30,059
HONEYWELL INTL INC COM 438516106 967,180 5,061 SH SOLE 0 0 5,061
HSBC HLDGS PLC SPON ADR NEW 404280406 1,049,737 30,757 SH SOLE 0 0 30,757
HUMANA INC COM 444859102 209,255 431 SH SOLE 0 0 431
HUNTINGTON BANCSHARES INC COM 446150104 690,512 61,653 SH SOLE 0 0 61,653
HURON CONSULTING GROUP INC COM 447462102 830,544 10,334 SH SOLE 0 0 10,334
ILLINOIS TOOL WKS INC COM 452308109 307,662 1,264 SH SOLE 0 0 1,264
IMMUNIC INC COM 4525EP101 17,560 11,785 SH SOLE 0 0 11,785
IMPINJ INC COM 453204109 657,001 4,848 SH SOLE 0 0 4,848
INFINITY PHARMACEUTICALS INC COM 45665G303 5,680 35,500 SH SOLE 0 0 35,500
INMODE LTD SHS M5425M103 299,273 9,364 SH SOLE 0 0 9,364
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 836,796 17,466 SH SOLE 0 0 17,466
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 944,738 32,025 SH SOLE 0 0 32,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 404,676 12,790 SH SOLE 0 0 12,790
INSPIRE MED SYS INC COM 457730109 584,239 2,496 SH SOLE 0 0 2,496
INTEL CORP COM 458140100 4,628,883 141,686 SH SOLE 0 0 141,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,825,194 17,501 SH SOLE 0 0 17,501
INTERNATIONAL BUSINESS MACHS COM 459200101 6,002,795 45,791 SH SOLE 0 0 45,791
INTUIT COM 461202103 614,395 1,378 SH SOLE 0 0 1,378
INTUITIVE SURGICAL INC COM NEW 46120E602 346,673 1,357 SH SOLE 0 0 1,357
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8,113,444 171,895 SH SOLE 0 0 171,895
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176,829 15,403 SH SOLE 0 0 15,403
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 226,583 5,368 SH SOLE 0 0 5,368
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 675,293 10,822 SH SOLE 0 0 10,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,783,958 84,628 SH SOLE 0 0 84,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,839,545 140,017 SH SOLE 0 0 140,017
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 424,021 6,301 SH SOLE 0 0 6,301
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 245,257 2,883 SH SOLE 0 0 2,883
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,257,689 29,399 SH SOLE 0 0 29,399
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 249,218 8,394 SH SOLE 0 0 8,394
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,750,982 43,974 SH SOLE 0 0 43,974
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 298,899 14,099 SH SOLE 0 0 14,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,115,260 21,541 SH SOLE 0 0 21,541
INVESCO QQQ TR UNIT SER 1 46090E103 40,647,849 126,656 SH SOLE 0 0 126,656
IONQ INC COM 46222L108 62,423 10,150 SH SOLE 0 0 10,150
IQVIA HLDGS INC COM 46266C105 421,050 2,117 SH SOLE 0 0 2,117
IRIDIUM COMMUNICATIONS INC COM 46269C102 453,244 7,319 SH SOLE 0 0 7,319
IRON MTN INC DEL COM 46284V101 922,860 17,442 SH SOLE 0 0 17,442
ISHARES GOLD TR ISHARES NEW 464285204 226,387 6,058 SH SOLE 0 0 6,058
ISHARES INC CORE MSCI EMKT 46434G103 414,288 8,491 SH SOLE 0 0 8,491
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 394,352 19,600 SH SOLE 0 0 19,600
ISHARES SILVER TR ISHARES 46428Q109 886,769 40,089 SH SOLE 0 0 40,089
ISHARES TR 0-5YR HI YL CP 46434V407 458,980 11,012 SH SOLE 0 0 11,012
ISHARES TR 0-5YR INVT GR CP 46434V100 331,846 6,845 SH SOLE 0 0 6,845
ISHARES TR 1 3 YR TREAS BD 464287457 746,917 9,091 SH SOLE 0 0 9,091
ISHARES TR 20 YR TR BD ETF 464287432 1,880,728 17,681 SH SOLE 0 0 17,681
ISHARES TR 3 7 YR TREAS BD 464288661 3,128,970 26,596 SH SOLE 0 0 26,596
ISHARES TR 7-10 YR TRSY BD 464287440 2,586,677 26,096 SH SOLE 0 0 26,096
ISHARES TR BROAD USD HIGH 46435U853 1,231,994 34,655 SH SOLE 0 0 34,655
ISHARES TR CHINA LG-CAP ETF 464287184 392,897 13,305 SH SOLE 0 0 13,305
ISHARES TR COHEN STEER REIT 464287564 300,083 5,403 SH SOLE 0 0 5,403
ISHARES TR CORE 1 5 YR USD 46432F859 1,090,197 23,119 SH SOLE 0 0 23,119
ISHARES TR CORE DIV GRWTH 46434V621 3,799,973 76,015 SH SOLE 0 0 76,015
ISHARES TR CORE HIGH DV ETF 46429B663 6,119,778 60,198 SH SOLE 0 0 60,198
ISHARES TR CORE MSCI EAFE 46432F842 2,000,980 29,932 SH SOLE 0 0 29,932
ISHARES TR CORE MSCI INTL 46435G326 1,133,933 18,752 SH SOLE 0 0 18,752
ISHARES TR CORE MSCI TOTAL 46432F834 343,017 5,537 SH SOLE 0 0 5,537
ISHARES TR CORE S&P MCP ETF 464287507 4,635,863 18,532 SH SOLE 0 0 18,532
ISHARES TR CORE S&P SCP ETF 464287804 1,701,412 17,595 SH SOLE 0 0 17,595
ISHARES TR CORE S&P TTL STK 464287150 1,182,311 13,057 SH SOLE 0 0 13,057
ISHARES TR CORE S&P500 ETF 464287200 10,827,923 26,340 SH SOLE 0 0 26,340
ISHARES TR CORE US AGGBD ET 464287226 5,476,892 54,967 SH SOLE 0 0 54,967
ISHARES TR FLTG RATE NT ETF 46429B655 212,847 4,224 SH SOLE 0 0 4,224
ISHARES TR IBOXX HI YD ETF 464288513 677,820 8,972 SH SOLE 0 0 8,972
ISHARES TR IBOXX INV CP ETF 464287242 1,335,766 12,187 SH SOLE 0 0 12,187
ISHARES TR ISHARES SEMICDTR 464287523 242,790 546 SH SOLE 0 0 546
ISHARES TR MORNINGSTAR GRWT 464287119 4,007,700 72,395 SH SOLE 0 0 72,395
ISHARES TR MRGSTR MD CP VAL 464288406 778,574 12,582 SH SOLE 0 0 12,582
ISHARES TR MRGSTR SM CP ETF 464288505 413,711 8,728 SH SOLE 0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 2,208,581 56,656 SH SOLE 0 0 56,656
ISHARES TR MRNING SM CP ETF 464288703 349,467 6,699 SH SOLE 0 0 6,699
ISHARES TR MSCI ACWI EX US 464288240 243,118 4,985 SH SOLE 0 0 4,985
ISHARES TR MSCI EAFE ETF 464287465 3,745,073 52,364 SH SOLE 0 0 52,364
ISHARES TR MSCI EAFE MIN VL 46429B689 2,575,258 38,067 SH SOLE 0 0 38,067
ISHARES TR MSCI EMG MKT ETF 464287234 658,351 16,684 SH SOLE 0 0 16,684
ISHARES TR MSCI PHILIPS ETF 46429B408 368,354 13,663 SH SOLE 0 0 13,663
ISHARES TR MSCI USA MIN VOL 46429B697 4,325,947 59,471 SH SOLE 0 0 59,471
ISHARES TR MSCI USA MMENTM 46432F396 305,763 2,199 SH SOLE 0 0 2,199
ISHARES TR MSCI USA VALUE 46432F388 318,817 3,443 SH SOLE 0 0 3,443
ISHARES TR NATIONAL MUN ETF 464288414 905,425 8,404 SH SOLE 0 0 8,404
ISHARES TR PFD AND INCM SEC 464288687 3,217,559 103,061 SH SOLE 0 0 103,061
ISHARES TR RUS 1000 GRW ETF 464287614 1,383,693 5,663 SH SOLE 0 0 5,663
ISHARES TR RUS 1000 VAL ETF 464287598 1,460,429 9,592 SH SOLE 0 0 9,592
ISHARES TR RUS MD CP GR ETF 464287481 205,561 2,258 SH SOLE 0 0 2,258
ISHARES TR RUS MID CAP ETF 464287499 5,062,697 72,407 SH SOLE 0 0 72,407
ISHARES TR RUS TP200 GR ETF 464289438 402,619 2,898 SH SOLE 0 0 2,898
ISHARES TR RUSSELL 2000 ETF 464287655 1,119,938 6,278 SH SOLE 0 0 6,278
ISHARES TR RUSSELL 3000 ETF 464287689 238,235 1,012 SH SOLE 0 0 1,012
ISHARES TR S&P 100 ETF 464287101 400,223 2,140 SH SOLE 0 0 2,140
ISHARES TR S&P 500 GRWT ETF 464287309 7,397,372 115,783 SH SOLE 0 0 115,783
ISHARES TR S&P 500 VAL ETF 464287408 4,259,751 28,069 SH SOLE 0 0 28,069
ISHARES TR S&P MC 400GR ETF 464287606 613,153 8,574 SH SOLE 0 0 8,574
ISHARES TR S&P MC 400VL ETF 464287705 1,687,787 16,423 SH SOLE 0 0 16,423
ISHARES TR S&P SML 600 GWT 464287887 4,986,164 45,354 SH SOLE 0 0 45,354
ISHARES TR SELECT DIVID ETF 464287168 1,916,479 16,355 SH SOLE 0 0 16,355
ISHARES TR SP SMCP600VL ETF 464287879 4,605,922 49,214 SH SOLE 0 0 49,214
ISHARES TR TIPS BD ETF 464287176 1,120,843 10,166 SH SOLE 0 0 10,166
ISHARES TR U.S. MED DVC ETF 464288810 675,884 12,521 SH SOLE 0 0 12,521
ISHARES TR US AER DEF ETF 464288760 208,407 1,811 SH SOLE 0 0 1,811
ISHARES TR US HLTHCARE ETF 464287762 249,031 912 SH SOLE 0 0 912
ISHARES TR US HLTHCR PR ETF 464288828 387,378 1,567 SH SOLE 0 0 1,567
ISHARES TR US TREAS BD ETF 46429B267 1,951,061 83,450 SH SOLE 0 0 83,450
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 223,036 4,751 SH SOLE 0 0 4,751
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,164,607 21,330 SH SOLE 0 0 21,330
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 215,344 5,223 SH SOLE 0 0 5,223
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 351,648 13,200 SH SOLE 0 0 13,200
JOHNSON & JOHNSON COM 478160104 10,133,515 65,378 SH SOLE 0 0 65,378
JPMORGAN CHASE & CO COM 46625H100 11,231,986 86,194 SH SOLE 0 0 86,194
KELLOGG CO COM 487836108 524,226 7,829 SH SOLE 0 0 7,829
KEURIG DR PEPPER INC COM 49271V100 2,167,161 61,427 SH SOLE 0 0 61,427
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460,379 2,851 SH SOLE 0 0 2,851
KIMBERLY-CLARK CORP COM 494368103 548,378 4,086 SH SOLE 0 0 4,086
KINDER MORGAN INC DEL COM 49456B101 2,217,196 126,625 SH SOLE 0 0 126,625
KINSALE CAP GROUP INC COM 49714P108 787,386 2,623 SH SOLE 0 0 2,623
KKR & CO INC COM 48251W104 881,509 16,784 SH SOLE 0 0 16,784
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 828,363 14,641 SH SOLE 0 0 14,641
KRAFT HEINZ CO COM 500754106 2,499,689 64,642 SH SOLE 0 0 64,642
KROGER CO COM 501044101 432,004 8,750 SH SOLE 0 0 8,750
L3HARRIS TECHNOLOGIES INC COM 502431109 426,485 2,173 SH SOLE 0 0 2,173
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272,551 1,188 SH SOLE 0 0 1,188
LAM RESEARCH CORP COM 512807108 5,228,751 9,863 SH SOLE 0 0 9,863
LAMB WESTON HLDGS INC COM 513272104 21,167,913 202,525 SH SOLE 0 0 202,525
LANTHEUS HLDGS INC COM 516544103 445,164 5,392 SH SOLE 0 0 5,392
LATTICE SEMICONDUCTOR CORP COM 518415104 846,226 8,861 SH SOLE 0 0 8,861
LAUDER ESTEE COS INC CL A 518439104 2,814,025 11,418 SH SOLE 0 0 11,418
LEAR CORP COM NEW 521865204 1,235,343 8,856 SH SOLE 0 0 8,856
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 233,634 6,267 SH SOLE 0 0 6,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99,268 16,011 SH SOLE 0 0 16,011
LIFE STORAGE INC COM 53223X107 433,121 3,304 SH SOLE 0 0 3,304
LILLY ELI & CO COM 532457108 2,470,550 7,194 SH SOLE 0 0 7,194
LINDE PLC SHS G54950103 1,667,441 4,691 SH SOLE 0 0 4,691
LISTED FD TR CORE ALT FD 53656F847 15,166,109 508,418 SH SOLE 0 0 508,418
LOCKHEED MARTIN CORP COM 539830109 4,920,075 10,408 SH SOLE 0 0 10,408
LOWES COS INC COM 548661107 2,190,449 10,954 SH SOLE 0 0 10,954
LPL FINL HLDGS INC COM 50212V100 332,091 1,641 SH SOLE 0 0 1,641
LUMEN TECHNOLOGIES INC COM 550241103 1,088,476 410,746 SH SOLE 0 0 410,746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 406,605 7,494 SH SOLE 0 0 7,494
MAGNITE INC COM 55955D100 165,958 17,922 SH SOLE 0 0 17,922
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,387,476 62,640 SH SOLE 0 0 62,640
MANNKIND CORP COM NEW 56400P706 63,648 15,524 SH SOLE 0 0 15,524
MARATHON OIL CORP COM 565849106 894,217 37,321 SH SOLE 0 0 37,321
MARATHON PETE CORP COM 56585A102 2,978,649 22,092 SH SOLE 0 0 22,092
MARKEL CORP COM 570535104 212,050 166 SH SOLE 0 0 166
MARRIOTT INTL INC NEW CL A 571903202 236,941 1,427 SH SOLE 0 0 1,427
MARSH & MCLENNAN COS INC COM 571748102 528,870 3,175 SH SOLE 0 0 3,175
MASTEC INC COM 576323109 385,504 4,082 SH SOLE 0 0 4,082
MASTERCARD INCORPORATED CL A 57636Q104 4,708,611 12,957 SH SOLE 0 0 12,957
MCDONALDS CORP COM 580135101 4,735,129 16,935 SH SOLE 0 0 16,935
MCKESSON CORP COM 58155Q103 2,038,545 5,725 SH SOLE 0 0 5,725
MEDICAL PPTYS TRUST INC COM 58463J304 546,082 66,433 SH SOLE 0 0 66,433
MEDTRONIC PLC SHS G5960L103 3,543,988 43,959 SH SOLE 0 0 43,959
MERCADOLIBRE INC COM 58733R102 457,367 347 SH SOLE 0 0 347
MERCK & CO INC COM 58933Y105 10,069,268 94,645 SH SOLE 0 0 94,645
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 14,138 20,000 SH SOLE 0 0 20,000
MERITAGE HOMES CORP COM 59001A102 423,065 3,623 SH SOLE 0 0 3,623
META PLATFORMS INC CL A 30303M102 3,697,929 17,448 SH SOLE 0 0 17,448
METLIFE INC COM 59156R108 401,510 6,930 SH SOLE 0 0 6,930
MFS INTER INCOME TR SH BEN INT 55273C107 29,916 10,800 SH SOLE 0 0 10,800
MICROCHIP TECHNOLOGY INC. COM 595017104 455,134 5,432 SH SOLE 0 0 5,432
MICRON TECHNOLOGY INC COM 595112103 4,122,101 68,315 SH SOLE 0 0 68,315
MICROSOFT CORP COM 594918104 37,278,747 129,305 SH SOLE 0 0 129,305
MODERNA INC COM 60770K107 472,873 3,079 SH SOLE 0 0 3,079
MONDAY COM LTD SHS M7S64H106 370,294 2,594 SH SOLE 0 0 2,594
MONDELEZ INTL INC CL A 609207105 786,263 11,277 SH SOLE 0 0 11,277
MONOLITHIC PWR SYS INC COM 609839105 3,855,017 7,702 SH SOLE 0 0 7,702
MOODYS CORP COM 615369105 2,675,423 8,743 SH SOLE 0 0 8,743
MORGAN STANLEY COM NEW 617446448 3,826,070 43,577 SH SOLE 0 0 43,577
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,203,322 7,700 SH SOLE 0 0 7,700
MSCI INC COM 55354G100 3,531,363 6,309 SH SOLE 0 0 6,309
NASDAQ INC COM 631103108 228,794 4,185 SH SOLE 0 0 4,185
NATERA INC COM 632307104 406,573 7,323 SH SOLE 0 0 7,323
NATIONAL GRID PLC SPONSORED ADR NE 636274409 286,206 4,210 SH SOLE 0 0 4,210
NATIONAL RETAIL PROPERTIES I COM 637417106 320,352 7,256 SH SOLE 0 0 7,256
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 381,060 7,300 SH SOLE 0 0 7,300
NETFLIX INC COM 64110L106 3,647,578 10,558 SH SOLE 0 0 10,558
NEW YORK CMNTY BANCORP INC COM 649445103 922,945 102,096 SH SOLE 0 0 102,096
NEWELL BRANDS INC COM 651229106 189,866 15,263 SH SOLE 0 0 15,263
NEWMONT CORP COM 651639106 3,267,031 66,647 SH SOLE 0 0 66,647
NEXTERA ENERGY INC COM 65339F101 2,289,695 29,705 SH SOLE 0 0 29,705
NEXTRACKER INC CLASS A COM 65290E101 682,123 18,812 SH SOLE 0 0 18,812
NIKE INC CL B 654106103 1,245,486 10,156 SH SOLE 0 0 10,156
NISOURCE INC COM 65473P105 519,916 18,595 SH SOLE 0 0 18,595
NORFOLK SOUTHN CORP COM 655844108 756,741 3,570 SH SOLE 0 0 3,570
NORTHROP GRUMMAN CORP COM 666807102 398,466 863 SH SOLE 0 0 863
NOVARTIS AG SPONSORED ADR 66987V109 1,020,112 11,088 SH SOLE 0 0 11,088
NOVO-NORDISK A S ADR 670100205 3,671,472 23,071 SH SOLE 0 0 23,071
NUCOR CORP COM 670346105 778,264 5,038 SH SOLE 0 0 5,038
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 371,759 12,507 SH SOLE 0 0 12,507
NUTRIEN LTD COM 67077M108 708,069 9,588 SH SOLE 0 0 9,588
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 268,948 52,632 SH SOLE 0 0 52,632
NUVEEN MINN QUALITY MUN INM SHS 670734102 218,466 18,055 SH SOLE 0 0 18,055
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 301,791 27,944 SH SOLE 0 0 27,944
NUVEEN MUN INCOME FD INC COM 67062J102 135,239 14,450 SH SOLE 0 0 14,450
NUVEEN MUN VALUE FD INC COM 670928100 251,925 28,595 SH SOLE 0 0 28,595
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 234,349 35,615 SH SOLE 0 0 35,615
NUVEEN PFD & INCOME SECS FD COM 67072C105 135,421 20,963 SH SOLE 0 0 20,963
NUVEEN SHORT DURATION CR OPP COM 67074X107 134,748 11,487 SH SOLE 0 0 11,487
NVIDIA CORPORATION COM 67066G104 13,692,955 49,296 SH SOLE 0 0 49,296
NXP SEMICONDUCTORS N V COM N6596X109 629,726 3,377 SH SOLE 0 0 3,377
OCCIDENTAL PETE CORP COM 674599105 4,362,877 69,884 SH SOLE 0 0 69,884
OLD REP INTL CORP COM 680223104 474,730 19,012 SH SOLE 0 0 19,012
OLIN CORP COM PAR $1 680665205 316,825 5,709 SH SOLE 0 0 5,709
OLO INC CL A 68134L109 130,560 16,000 SH SOLE 0 0 16,000
ON HLDG AG NAMEN AKT A H5919C104 564,994 18,208 SH SOLE 0 0 18,208
ON SEMICONDUCTOR CORP COM 682189105 204,730 2,487 SH SOLE 0 0 2,487
ONEOK INC NEW COM 682680103 1,003,459 15,793 SH SOLE 0 0 15,793
ORACLE CORP COM 68389X105 1,207,175 12,992 SH SOLE 0 0 12,992
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,048,991 80,300 SH SOLE 0 0 80,300
PACER FDS TR METAURUS CAP 400 69374H436 850,939 28,425 SH SOLE 0 0 28,425
PACER FDS TR PACER US SMALL 69374H857 389,742 10,240 SH SOLE 0 0 10,240
PACER FDS TR TRENDP US LAR CP 69374H105 16,429,832 431,569 SH SOLE 0 0 431,569
PACER FDS TR TRENDP US MID CP 69374H204 2,250,758 70,890 SH SOLE 0 0 70,890
PACER FDS TR TRENDPILOT 100 69374H303 8,383,240 152,728 SH SOLE 0 0 152,728
PACER FDS TR TRENDPILOT EUR 69374H808 224,268 8,660 SH SOLE 0 0 8,660
PACER FDS TR US CASH COWS 100 69374H881 3,419,053 72,823 SH SOLE 0 0 72,823
PAGERDUTY INC COM 69553P100 259,342 7,414 SH SOLE 0 0 7,414
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,159 10,433 SH SOLE 0 0 10,433
PALO ALTO NETWORKS INC COM 697435105 2,305,799 11,544 SH SOLE 0 0 11,544
PARKER-HANNIFIN CORP COM 701094104 324,010 964 SH SOLE 0 0 964
PAYCHEX INC COM 704326107 437,843 3,821 SH SOLE 0 0 3,821
PAYCOM SOFTWARE INC COM 70432V102 1,533,122 5,043 SH SOLE 0 0 5,043
PAYPAL HLDGS INC COM 70450Y103 5,405,409 71,180 SH SOLE 0 0 71,180
PEABODY ENERGY CORP COM 704551100 212,480 8,300 SH SOLE 0 0 8,300
PEMBINA PIPELINE CORP COM 706327103 770,016 23,766 SH SOLE 0 0 23,766
PEPSICO INC COM 713448108 3,451,179 18,931 SH SOLE 0 0 18,931
PERFORMANCE FOOD GROUP CO COM 71377A103 395,468 6,554 SH SOLE 0 0 6,554
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 348,644 33,427 SH SOLE 0 0 33,427
PFIZER INC COM 717081103 6,175,076 151,350 SH SOLE 0 0 151,350
PHILIP MORRIS INTL INC COM 718172109 2,701,205 27,776 SH SOLE 0 0 27,776
PHILLIPS 66 COM 718546104 4,440,201 43,798 SH SOLE 0 0 43,798
PIMCO DYNAMIC INCOME FD SHS 72201Y101 353,874 19,638 SH SOLE 0 0 19,638
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 274,687 3,008 SH SOLE 0 0 3,008
PINTEREST INC CL A 72352L106 450,500 16,520 SH SOLE 0 0 16,520
PIONEER NAT RES CO COM 723787107 852,938 4,176 SH SOLE 0 0 4,176
PLANET FITNESS INC CL A 72703H101 417,166 5,371 SH SOLE 0 0 5,371
PNC FINL SVCS GROUP INC COM 693475105 3,038,825 23,909 SH SOLE 0 0 23,909
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 296,468 14,958 SH SOLE 0 0 14,958
PPL CORP COM 69351T106 1,025,791 36,912 SH SOLE 0 0 36,912
PRICE T ROWE GROUP INC COM 74144T108 1,365,115 12,091 SH SOLE 0 0 12,091
PROCTER AND GAMBLE CO COM 742718109 6,349,208 42,701 SH SOLE 0 0 42,701
PROLOGIS INC. COM 74340W103 568,458 4,556 SH SOLE 0 0 4,556
PROSHARES TR S&P 500 DV ARIST 74348A467 742,239 8,135 SH SOLE 0 0 8,135
PROSHARES TR SHORT QQQ NEW 74347B714 136,416 11,200 SH SOLE 0 0 11,200
PROSPECT CAP CORP COM 74348T102 131,382 18,877 SH SOLE 0 0 18,877
PRUDENTIAL FINL INC COM 744320102 2,484,021 30,022 SH SOLE 0 0 30,022
PUBLIC STORAGE COM 74460D109 268,865 890 SH SOLE 0 0 890
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277,781 4,448 SH SOLE 0 0 4,448
PULTE GROUP INC COM 745867101 2,002,743 34,364 SH SOLE 0 0 34,364
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 297,499 83,567 SH SOLE 0 0 83,567
QUALCOMM INC COM 747525103 5,915,025 46,363 SH SOLE 0 0 46,363
QUANTA SVCS INC COM 74762E102 465,046 2,791 SH SOLE 0 0 2,791
QUANTUMSCAPE CORP COM CL A 74767V109 207,936 25,420 SH SOLE 0 0 25,420
RAYMOND JAMES FINL INC COM 754730109 1,836,403 19,689 SH SOLE 0 0 19,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,608,092 16,421 SH SOLE 0 0 16,421
RBC BEARINGS INC COM 75524B104 572,050 2,458 SH SOLE 0 0 2,458
REALTY INCOME CORP COM 756109104 2,095,533 33,094 SH SOLE 0 0 33,094
RED ROCK RESORTS INC CL A 75700L108 385,061 8,639 SH SOLE 0 0 8,639
REDWOOD TRUST INC COM 758075402 127,218 18,875 SH SOLE 0 0 18,875
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 52,515 54,000 PRN SOLE 0 0 54,000
REGENERON PHARMACEUTICALS COM 75886F107 222,673 271 SH SOLE 0 0 271
REGIONS FINANCIAL CORP NEW COM 7591EP100 211,194 11,379 SH SOLE 0 0 11,379
RENOVORX INC COM NEW 75989R107 34,850 10,000 SH SOLE 0 0 10,000
RH COM 74967X103 2,239,929 9,197 SH SOLE 0 0 9,197
RIO TINTO PLC SPONSORED ADR 767204100 561,152 8,180 SH SOLE 0 0 8,180
RITHM CAPITAL CORP COM NEW 64828T201 98,200 12,275 SH SOLE 0 0 12,275
ROCKWELL AUTOMATION INC COM 773903109 237,724 810 SH SOLE 0 0 810
ROPER TECHNOLOGIES INC COM 776696106 1,407,564 3,194 SH SOLE 0 0 3,194
ROYAL BK CDA SUSTAINABL COM 780087102 1,751,405 18,324 SH SOLE 0 0 18,324
ROYAL CARIBBEAN GROUP COM V7780T103 787,583 12,061 SH SOLE 0 0 12,061
ROYCE VALUE TR INC COM 780910105 183,993 13,559 SH SOLE 0 0 13,559
S&P GLOBAL INC COM 78409V104 456,821 1,325 SH SOLE 0 0 1,325
SAIA INC COM 78709Y105 557,220 2,048 SH SOLE 0 0 2,048
SALESFORCE INC COM 79466L302 6,256,710 31,318 SH SOLE 0 0 31,318
SAMSARA INC COM CL A 79589L106 464,150 23,537 SH SOLE 0 0 23,537
SCHLUMBERGER LTD COM STK 806857108 3,587,503 73,065 SH SOLE 0 0 73,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 482,224 13,857 SH SOLE 0 0 13,857
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 249,104 7,519 SH SOLE 0 0 7,519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,894,725 107,910 SH SOLE 0 0 107,910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 979,837 15,035 SH SOLE 0 0 15,035
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,287,004 88,629 SH SOLE 0 0 88,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211,543 3,118 SH SOLE 0 0 3,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403,414 9,621 SH SOLE 0 0 9,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227,850 3,446 SH SOLE 0 0 3,446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 771,175 13,303 SH SOLE 0 0 13,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,810,489 21,858 SH SOLE 0 0 21,858
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,519,472 171,679 SH SOLE 0 0 171,679
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,100 2,000 SH Put SOLE 0 0 2,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,495,469 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209,418 2,803 SH SOLE 0 0 2,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,822,878 21,805 SH SOLE 0 0 21,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,356,204 23,287 SH SOLE 0 0 23,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624,116 9,220 SH SOLE 0 0 9,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,663,946 30,885 SH SOLE 0 0 30,885
SERVICENOW INC COM 81762P102 1,644,644 3,539 SH SOLE 0 0 3,539
SHELL PLC SPON ADS 780259305 1,084,215 18,843 SH SOLE 0 0 18,843
SHERWIN WILLIAMS CO COM 824348106 273,281 1,216 SH SOLE 0 0 1,216
SHIFT4 PMTS INC CL A 82452J109 558,115 7,363 SH SOLE 0 0 7,363
SHOPIFY INC CL A 82509L107 230,064 4,799 SH SOLE 0 0 4,799
SILICON LABORATORIES INC COM 826919102 383,797 2,192 SH SOLE 0 0 2,192
SILK RD MED INC COM 82710M100 300,949 7,691 SH SOLE 0 0 7,691
SIREN ETF TR DIVCN DIVD ETF 829658400 298,594 8,505 SH SOLE 0 0 8,505
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 528,318 3,860 SH SOLE 0 0 3,860
SITIME CORP COM 82982T106 644,302 4,530 SH SOLE 0 0 4,530
SKYWORKS SOLUTIONS INC COM 83088M102 418,226 3,545 SH SOLE 0 0 3,545
SMARTSHEET INC COM CL A 83200N103 447,551 9,363 SH SOLE 0 0 9,363
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 459,723 16,472 SH SOLE 0 0 16,472
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208,510 686 SH SOLE 0 0 686
SOUTHERN CO COM 842587107 5,044,905 72,505 SH SOLE 0 0 72,505
SOUTHERN COPPER CORP COM 84265V105 295,968 3,882 SH SOLE 0 0 3,882
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,154,936 6,479 SH SOLE 0 0 6,479
SPDR GOLD TR GOLD SHS 78463V107 10,215,614 55,756 SH SOLE 0 0 55,756
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 407,737 7,142 SH SOLE 0 0 7,142
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,988,054 104,866 SH SOLE 0 0 104,866
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,247,067 132,225 SH SOLE 0 0 132,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,281,590 20,229 SH SOLE 0 0 20,229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265,419 579 SH SOLE 0 0 579
SPDR SER TR AEROSPACE DEF 78464A631 437,594 3,743 SH SOLE 0 0 3,743
SPDR SER TR BBG CONV SEC ETF 78464A359 617,513 9,207 SH SOLE 0 0 9,207
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,013,876 11,042 SH SOLE 0 0 11,042
SPDR SER TR COMP SOFTWARE 78464A599 1,353,241 10,996 SH SOLE 0 0 10,996
SPDR SER TR MSCI USA STRTGIC 78468R812 8,445,964 72,854 SH SOLE 0 0 72,854
SPDR SER TR NUVEEN BLMBRG MU 78468R721 477,189 10,192 SH SOLE 0 0 10,192
SPDR SER TR PORT MTG BK ETF 78464A383 264,452 11,923 SH SOLE 0 0 11,923
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,877,931 410,433 SH SOLE 0 0 410,433
SPDR SER TR PORTFLI TIPS ETF 78464A656 804,661 30,171 SH SOLE 0 0 30,171
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286,114 11,094 SH SOLE 0 0 11,094
SPDR SER TR PORTFOLIO S&P400 78464A847 342,073 7,785 SH SOLE 0 0 7,785
SPDR SER TR PORTFOLIO S&P500 78464A854 26,216,423 544,474 SH SOLE 0 0 544,474
SPDR SER TR PORTFOLIO SH TSR 78468R101 259,504 8,878 SH SOLE 0 0 8,878
SPDR SER TR PRTFLO S&P500 HI 78468R788 265,848 6,996 SH SOLE 0 0 6,996
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,243,513 104,212 SH SOLE 0 0 104,212
SPDR SER TR S&P 600 SMCP GRW 78464A201 429,520 5,824 SH SOLE 0 0 5,824
SPDR SER TR S&P 600 SML CAP 78464A813 1,803,872 21,467 SH SOLE 0 0 21,467
SPDR SER TR S&P BIOTECH 78464A870 536,458 7,039 SH SOLE 0 0 7,039
SPDR SER TR S&P DIVID ETF 78464A763 1,914,764 15,478 SH SOLE 0 0 15,478
SPDR SER TR S&P OILGAS EXP 78468R556 372,413 2,919 SH SOLE 0 0 2,919
SPDR SER TR S&P SEMICNDCTR 78464A862 400,968 1,922 SH SOLE 0 0 1,922
SPDR SER TR SPDR S&P1500VL 78464A128 429,056 3,021 SH SOLE 0 0 3,021
SPOTIFY TECHNOLOGY S A SHS L8681T102 838,332 6,274 SH SOLE 0 0 6,274
SPROTT FOCUS TR INC COM 85208J109 138,870 17,155 SH SOLE 0 0 17,155
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,736,181 197,577 SH SOLE 0 0 197,577
SPROUT SOCIAL INC COM CL A 85209W109 391,763 6,435 SH SOLE 0 0 6,435
SPROUTS FMRS MKT INC COM 85208M102 1,201,389 34,296 SH SOLE 0 0 34,296
SRH TOTAL RETURN FUND INC COM 101507101 163,128 13,284 SH SOLE 0 0 13,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,770,527 43,152 SH SOLE 0 0 43,152
ST JOE CO COM 790148100 827,207 19,880 SH SOLE 0 0 19,880
STAG INDL INC COM 85254J102 398,709 11,789 SH SOLE 0 0 11,789
STANLEY BLACK & DECKER INC COM 854502101 1,657,651 20,571 SH SOLE 0 0 20,571
STARBUCKS CORP COM 855244109 1,006,498 9,666 SH SOLE 0 0 9,666
STARWOOD PPTY TR INC COM 85571B105 525,465 29,704 SH SOLE 0 0 29,704
STERIS PLC SHS USD G8473T100 418,903 2,190 SH SOLE 0 0 2,190
STRYKER CORPORATION COM 863667101 631,891 2,214 SH SOLE 0 0 2,214
SUPERNUS PHARMACEUTICALS INC COM 868459108 761,229 21,011 SH SOLE 0 0 21,011
SYNCHRONY FINANCIAL COM 87165B103 222,627 7,656 SH SOLE 0 0 7,656
SYNOPSYS INC COM 871607107 336,810 872 SH SOLE 0 0 872
SYSCO CORP COM 871829107 476,664 6,172 SH SOLE 0 0 6,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460,833 4,954 SH SOLE 0 0 4,954
TAPESTRY INC COM 876030107 231,256 5,364 SH SOLE 0 0 5,364
TARGET CORP COM 87612E106 2,457,664 14,838 SH SOLE 0 0 14,838
TECHNIPFMC PLC COM G87110105 710,401 52,044 SH SOLE 0 0 52,044
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 187,531 10,625 SH SOLE 0 0 10,625
TELADOC HEALTH INC COM 87918A105 1,051,799 40,610 SH SOLE 0 0 40,610
TELLURIAN INC NEW COM 87968A104 24,600 20,000 SH SOLE 0 0 20,000
TEMPUR SEALY INTL INC COM 88023U101 445,222 11,274 SH SOLE 0 0 11,274
TENABLE HLDGS INC COM 88025T102 640,910 13,490 SH SOLE 0 0 13,490
TEREX CORP NEW COM 880779103 400,177 8,272 SH SOLE 0 0 8,272
TESLA INC COM 88160R101 4,087,377 19,702 SH SOLE 0 0 19,702
TEXAS INSTRS INC COM 882508104 1,231,431 6,620 SH SOLE 0 0 6,620
TEXAS PACIFIC LAND CORPORATI COM 88262P102 864,564 508 SH SOLE 0 0 508
TG THERAPEUTICS INC COM 88322Q108 340,972 22,671 SH SOLE 0 0 22,671
THE CIGNA GROUP COM 125523100 489,233 1,915 SH SOLE 0 0 1,915
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 78,960 84,000 PRN SOLE 0 0 84,000
THERMO FISHER SCIENTIFIC INC COM 883556102 787,860 1,367 SH SOLE 0 0 1,367
THOMSON REUTERS CORP. COM NEW 884903709 218,106 1,676 SH SOLE 0 0 1,676
TJX COS INC NEW COM 872540109 2,223,401 28,374 SH SOLE 0 0 28,374
T-MOBILE US INC COM 872590104 321,690 2,221 SH SOLE 0 0 2,221
TOLL BROTHERS INC COM 889478103 670,355 11,167 SH SOLE 0 0 11,167
TOWNEBANK PORTSMOUTH VA COM 89214P109 937,654 35,184 SH SOLE 0 0 35,184
TOYOTA MOTOR CORP ADS 892331307 982,131 6,932 SH SOLE 0 0 6,932
TRACTOR SUPPLY CO COM 892356106 437,431 1,861 SH SOLE 0 0 1,861
TRANE TECHNOLOGIES PLC SHS G8994E103 491,411 2,671 SH SOLE 0 0 2,671
TRANSDIGM GROUP INC COM 893641100 1,792,660 2,432 SH SOLE 0 0 2,432
TRAVELERS COMPANIES INC COM 89417E109 359,275 2,096 SH SOLE 0 0 2,096
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 552,897 11,309 SH SOLE 0 0 11,309
TRUIST FINL CORP COM 89832Q109 3,254,706 95,446 SH SOLE 0 0 95,446
TWILIO INC CL A 90138F102 4,254,925 63,859 SH SOLE 0 0 63,859
UBER TECHNOLOGIES INC COM 90353T100 6,329,888 199,681 SH SOLE 0 0 199,681
UFP INDUSTRIES INC COM 90278Q108 206,622 2,600 SH SOLE 0 0 2,600
ULTA BEAUTY INC COM 90384S303 208,446 382 SH SOLE 0 0 382
UNION PAC CORP COM 907818108 3,007,269 14,942 SH SOLE 0 0 14,942
UNITED PARCEL SERVICE INC CL B 911312106 1,705,270 8,791 SH SOLE 0 0 8,791
UNITED RENTALS INC COM 911363109 2,593,686 6,554 SH SOLE 0 0 6,554
UNITEDHEALTH GROUP INC COM 91324P102 12,647,289 26,762 SH SOLE 0 0 26,762
US BANCORP DEL COM NEW 902973304 399,385 11,079 SH SOLE 0 0 11,079
V F CORP COM 918204108 1,007,882 43,993 SH SOLE 0 0 43,993
VALE S A SPONSORED ADS 91912E105 421,541 26,714 SH SOLE 0 0 26,714
VALERO ENERGY CORP COM 91913Y100 2,639,413 18,907 SH SOLE 0 0 18,907
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 210,636 2,425 SH SOLE 0 0 2,425
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,191,786 160,488 SH SOLE 0 0 160,488
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,317,842 52,777 SH SOLE 0 0 52,777
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,600,896 40,529 SH SOLE 0 0 40,529
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,365,912 208,126 SH SOLE 0 0 208,126
VANECK ETF TRUST OIL SERVICES ETF 92189H607 534,861 1,930 SH SOLE 0 0 1,930
VANECK ETF TRUST PREFERRED SECURT 92189F429 189,738 10,750 SH SOLE 0 0 10,750
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 265,296 1,008 SH SOLE 0 0 1,008
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 576,850 2,503 SH SOLE 0 0 2,503
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 988,604 11,675 SH SOLE 0 0 11,675
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 379,273 4,822 SH SOLE 0 0 4,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356,308 4,658 SH SOLE 0 0 4,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,829,696 133,140 SH SOLE 0 0 133,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 817,698 16,715 SH SOLE 0 0 16,715
VANGUARD INDEX FDS GROWTH ETF 922908736 3,597,030 14,420 SH SOLE 0 0 14,420
VANGUARD INDEX FDS MID CAP ETF 922908629 772,283 3,661 SH SOLE 0 0 3,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467,919 5,635 SH SOLE 0 0 5,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,325,798 19,480 SH SOLE 0 0 19,480
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,230,175 11,765 SH SOLE 0 0 11,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371,143 1,715 SH SOLE 0 0 1,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,483,418 36,665 SH SOLE 0 0 36,665
VANGUARD INDEX FDS VALUE ETF 922908744 3,255,360 23,571 SH SOLE 0 0 23,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639,309 15,824 SH SOLE 0 0 15,824
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,096,932 45,664 SH SOLE 0 0 45,664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248,527 5,197 SH SOLE 0 0 5,197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 729,544 9,094 SH SOLE 0 0 9,094
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210,266 4,517 SH SOLE 0 0 4,517
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,701,524 29,066 SH SOLE 0 0 29,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 831,330 10,906 SH SOLE 0 0 10,906
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413,086 6,183 SH SOLE 0 0 6,183
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 501,758 6,961 SH SOLE 0 0 6,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,319,331 47,525 SH SOLE 0 0 47,525
VANGUARD STAR FDS VG TL INTL STK F 921909768 341,185 6,180 SH SOLE 0 0 6,180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 352,823 7,811 SH SOLE 0 0 7,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,080,359 29,198 SH SOLE 0 0 29,198
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 222,956 3,026 SH SOLE 0 0 3,026
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,313,218 9,174 SH SOLE 0 0 9,174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 537,224 5,318 SH SOLE 0 0 5,318
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,141,458 5,581 SH SOLE 0 0 5,581
VANGUARD WORLD FDS ENERGY ETF 92204A306 512,421 4,486 SH SOLE 0 0 4,486
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,638,384 21,035 SH SOLE 0 0 21,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 916,990 3,845 SH SOLE 0 0 3,845
VANGUARD WORLD FDS INF TECH ETF 92204A702 893,519 2,318 SH SOLE 0 0 2,318
VENTAS INC COM 92276F100 229,118 5,285 SH SOLE 0 0 5,285
VERIZON COMMUNICATIONS INC COM 92343V104 10,052,841 258,494 SH SOLE 0 0 258,494
VERTEX PHARMACEUTICALS INC COM 92532F100 2,361,765 7,496 SH SOLE 0 0 7,496
VERU INC COM 92536C103 144,399 124,482 SH SOLE 0 0 124,482
VICI PPTYS INC COM 925652109 755,044 23,147 SH SOLE 0 0 23,147
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,186,249 31,802 SH SOLE 0 0 31,802
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,133,729 19,712 SH SOLE 0 0 19,712
VIKING THERAPEUTICS INC COM 92686J106 193,140 11,600 SH SOLE 0 0 11,600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 221,502 12,730 SH SOLE 0 0 12,730
VIRTUS DIVIDEND INTEREST & P COM 92840R101 130,857 11,127 SH SOLE 0 0 11,127
VISA INC COM CL A 92826C839 7,810,156 34,641 SH SOLE 0 0 34,641
VISTEON CORP COM NEW 92839U206 424,068 2,704 SH SOLE 0 0 2,704
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657,929 59,595 SH SOLE 0 0 59,595
VUZIX CORP COM NEW 92921W300 208,242 50,300 SH SOLE 0 0 50,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 404,870 11,708 SH SOLE 0 0 11,708
WALMART INC COM 931142103 8,607,503 58,376 SH SOLE 0 0 58,376
WARNER BROS DISCOVERY INC COM SER A 934423104 3,621,784 239,853 SH SOLE 0 0 239,853
WASTE MGMT INC DEL COM 94106L109 1,305,152 7,999 SH SOLE 0 0 7,999
WEATHERFORD INTL PLC ORD SHS G48833118 684,009 11,525 SH SOLE 0 0 11,525
WEC ENERGY GROUP INC COM 92939U106 398,282 4,202 SH SOLE 0 0 4,202
WELLS FARGO CO NEW COM 949746101 3,733,771 99,887 SH SOLE 0 0 99,887
WELLS FARGO CO NEW PERP PFD CNV A 949746804 782,206 665 SH SOLE 0 0 665
WELLTOWER INC COM 95040Q104 579,504 8,083 SH SOLE 0 0 8,083
WESCO INTL INC COM 95082P105 322,114 2,084 SH SOLE 0 0 2,084
WESTERN DIGITAL CORP. COM 958102105 1,048,544 27,835 SH SOLE 0 0 27,835
WEYERHAEUSER CO MTN BE COM NEW 962166104 520,752 17,284 SH SOLE 0 0 17,284
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,961 11,000 SH SOLE 0 0 11,000
WILLIAMS COS INC COM 969457100 423,387 14,179 SH SOLE 0 0 14,179
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 523,321 11,163 SH SOLE 0 0 11,163
WINGSTOP INC COM 974155103 512,873 2,794 SH SOLE 0 0 2,794
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 302,940 10,200 SH SOLE 0 0 10,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26,403,614 525,236 SH SOLE 0 0 525,236
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,746,584 77,434 SH SOLE 0 0 77,434
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,018,140 25,828 SH SOLE 0 0 25,828
WISDOMTREE TR US LARGECAP DIVD 97717W307 219,356 3,546 SH SOLE 0 0 3,546
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,468,169 23,551 SH SOLE 0 0 23,551
WORKHORSE GROUP INC COM NEW 98138J206 15,521 11,670 SH SOLE 0 0 11,670
WP CAREY INC COM 92936U109 262,164 3,385 SH SOLE 0 0 3,385
XCEL ENERGY INC COM 98389B100 308,066 4,568 SH SOLE 0 0 4,568
YAMANA GOLD INC COM 98462Y100 93,308 15,950 SH SOLE 0 0 15,950
YUM BRANDS INC COM 988498101 451,885 3,421 SH SOLE 0 0 3,421
ZILLOW GROUP INC CL C CAP STK 98954M200 1,384,485 31,133 SH SOLE 0 0 31,133