Level Four Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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