# EDGAR Filing Document

**Accession Number:** 0001600151
**File Stem:** 0001600151-23-000001
**Filing Date:** 2023-2
**Character Count:** 70963
**Document Hash:** e6b542d4ad030f8c5c8de1a63a2bfa61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600151-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001600151-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arete Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001600151
- **IRS NUMBER:** 261314502
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15999
- **FILM NUMBER:** 23589581

**BUSINESS ADDRESS:**
- **STREET 1:** 1115 W FULTON MARKET
- **STREET 2:** 3RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-940-3684

**MAIL ADDRESS:**
- **STREET 1:** 1115 W FULTON MARKET
- **STREET 2:** 3RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arete Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20200214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arete Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20140213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arete Wealth Advisors LLC<br>**Address:** 1115 W FULTON MARKET<br>3RD FLOOR<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-15999

**CRD Number (if applicable):** 000145488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Corrie Scoby<br>**Title:** Senior Director Compliance<br>**Phone:** 312-940-3684

**Signature, Place, and Date of Signing:**

Corrie Scoby  Oakland, TN  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 634

**Form 13F Information Table Value Total:** $32310105

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 27731917350 | 252591 | SH |  | SOLE |  | 252591 | 0 | 252591 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 414787080 | 6404 | SH |  | SOLE |  | 6404 | 0 | 6404 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 217323680 | 3936 | SH |  | SOLE |  | 3936 | 0 | 3936 |
| AMAZON COM INC | COM | 023135106 |  | 9517956000 | 113309 | SH |  | SOLE |  | 113309 | 0 | 113309 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 329949620 | 3475 | SH |  | SOLE |  | 3475 | 0 | 3475 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1365247950 | 9240 | SH |  | SOLE |  | 9240 | 0 | 9240 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 336052795 | 5314 | SH |  | SOLE |  | 5314 | 0 | 5314 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 367430660 | 2411 | SH |  | SOLE |  | 2411 | 0 | 2411 |
| AMGEN INC | COM | 031162100 |  | 2288303470 | 8713 | SH |  | SOLE |  | 8713 | 0 | 8713 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 55944250 | 10991 | SH |  | SOLE |  | 10991 | 0 | 10991 |
| ANTHEM INC | COM | 036752103 |  | 375485310 | 732 | SH |  | SOLE |  | 732 | 0 | 732 |
| APPLE INC | COM | 037833100 |  | 27856942813 | 214400 | SH |  | SOLE |  | 214400 | 0 | 214400 |
| APPLIED MATLS INC | COM | 038222105 |  | 351768680 | 3612 | SH |  | SOLE |  | 3612 | 0 | 3612 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 384691840 | 4143 | SH |  | SOLE |  | 4143 | 0 | 4143 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 828675870 | 12222 | SH |  | SOLE |  | 12222 | 0 | 12222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2086164520 | 8734 | SH |  | SOLE |  | 8734 | 0 | 8734 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1048026110 | 30004 | SH |  | SOLE |  | 30004 | 0 | 30004 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 2996660880 | 90479 | SH |  | SOLE |  | 90479 | 0 | 90479 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 368304640 | 8091 | SH |  | SOLE |  | 8091 | 0 | 8091 |
| BARRICK GOLD CORP | COM | 067901108 |  | 991944290 | 57738 | SH |  | SOLE |  | 57738 | 0 | 57738 |
| BAXTER INTL INC | COM | 071813109 |  | 439752130 | 8628 | SH |  | SOLE |  | 8628 | 0 | 8628 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 287030440 | 1129 | SH |  | SOLE |  | 1129 | 0 | 1129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17547055240 | 35576 | SH |  | SOLE |  | 35576 | 0 | 35576 |
| BLACKROCK INTL GRWTH  INC T | COM BENE INTER | 092524107 |  | 2864947380 | 570707 | SH |  | SOLE |  | 570707 | 0 | 570707 |
| BOEING CO | COM | 097023105 |  | 1489147531 | 7817 | SH |  | SOLE |  | 7817 | 0 | 7817 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1983084740 | 27562 | SH |  | SOLE |  | 27562 | 0 | 27562 |
| CIGNA CORP NEW | COM | 125523100 |  | 276219600 | 834 | SH |  | SOLE |  | 834 | 0 | 834 |
| CSX CORP | COM | 126408103 |  | 200973110 | 6487 | SH |  | SOLE |  | 6487 | 0 | 6487 |
| CVS HEALTH CORP | COM | 126650100 |  | 1847362910 | 19824 | SH |  | SOLE |  | 19824 | 0 | 19824 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 322670170 | 13133 | SH |  | SOLE |  | 13133 | 0 | 13133 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 907775410 | 67643 | SH |  | SOLE |  | 67643 | 0 | 67643 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1343270650 | 5607 | SH |  | SOLE |  | 5607 | 0 | 5607 |
| CELANESE CORP DEL | COM | 150870103 |  | 275193680 | 2692 | SH |  | SOLE |  | 2692 | 0 | 2692 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4925935234 | 27444 | SH |  | SOLE |  | 27444 | 0 | 27444 |
| CINTAS CORP | COM | 172908105 |  | 277235070 | 614 | SH |  | SOLE |  | 614 | 0 | 614 |
| CITIGROUP INC | COM NEW | 172967424 |  | 670192550 | 14817 | SH |  | SOLE |  | 14817 | 0 | 14817 |
| CLOROX CO DEL | COM | 189054109 |  | 737000380 | 5252 | SH |  | SOLE |  | 5252 | 0 | 5252 |
| COCA COLA CO | COM | 191216100 |  | 2686666090 | 42237 | SH |  | SOLE |  | 42237 | 0 | 42237 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317722720 | 5110 | SH |  | SOLE |  | 5110 | 0 | 5110 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 526956310 | 5529 | SH |  | SOLE |  | 5529 | 0 | 5529 |
| CUMMINS INC | COM | 231021106 |  | 201100700 | 830 | SH |  | SOLE |  | 830 | 0 | 830 |
| DANAHER CORP DEL | COM | 235851102 |  | 1369893140 | 5161 | SH |  | SOLE |  | 5161 | 0 | 5161 |
| DEERE  CO | COM | 244199105 |  | 1476655860 | 3444 | SH |  | SOLE |  | 3444 | 0 | 3444 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 250845050 | 7634 | SH |  | SOLE |  | 7634 | 0 | 7634 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 13249477290 | 152503 | SH |  | SOLE |  | 152503 | 0 | 152503 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 410148330 | 36984 | SH |  | SOLE |  | 36984 | 0 | 36984 |
| DOW INC | COM | 260557103 |  | 779139900 | 15462 | SH |  | SOLE |  | 15462 | 0 | 15462 |
| ECOLAB INC | COM | 278865100 |  | 725402330 | 4984 | SH |  | SOLE |  | 4984 | 0 | 4984 |
| EMERSON ELEC CO | COM | 291011104 |  | 559654290 | 5826 | SH |  | SOLE |  | 5826 | 0 | 5826 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 630858280 | 26155 | SH |  | SOLE |  | 26155 | 0 | 26155 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 306397380 | 10306 | SH |  | SOLE |  | 10306 | 0 | 10306 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 16581123770 | 947493 | SH |  | SOLE |  | 947493 | 0 | 947493 |
| FASTENAL CO | COM | 311900104 |  | 256218630 | 5415 | SH |  | SOLE |  | 5415 | 0 | 5415 |
| FIDELITY | TOTAL BD ETF | 316188309 |  | 1383183670 | 30724 | SH |  | SOLE |  | 30724 | 0 | 30724 |
| FIDELITY | LOW DURTIN ETF | 316188408 |  | 2111229240 | 42668 | SH |  | SOLE |  | 42668 | 0 | 42668 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 430762490 | 13129 | SH |  | SOLE |  | 13129 | 0 | 13129 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 455830080 | 12468 | SH |  | SOLE |  | 12468 | 0 | 12468 |
| FISERV INC | COM | 337738108 |  | 316942380 | 3136 | SH |  | SOLE |  | 3136 | 0 | 3136 |
| FIRSTENERGY CORP | COM | 337932107 |  | 487345530 | 11620 | SH |  | SOLE |  | 11620 | 0 | 11620 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 1440326650 | 123846 | SH |  | SOLE |  | 123846 | 0 | 123846 |
| GARTNER INC | COM | 366651107 |  | 1811458460 | 5389 | SH |  | SOLE |  | 5389 | 0 | 5389 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 669327080 | 2698 | SH |  | SOLE |  | 2698 | 0 | 2698 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1033845430 | 12339 | SH |  | SOLE |  | 12339 | 0 | 12339 |
| GENERAL MLS INC | COM | 370334104 |  | 950995784 | 11342 | SH |  | SOLE |  | 11342 | 0 | 11342 |
| GENUINE PARTS CO | COM | 372460105 |  | 892188420 | 5142 | SH |  | SOLE |  | 5142 | 0 | 5142 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1321425453 | 15392 | SH |  | SOLE |  | 15392 | 0 | 15392 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3724133970 | 242981 | SH |  | SOLE |  | 242981 | 0 | 242981 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 284367570 | 3750 | SH |  | SOLE |  | 3750 | 0 | 3750 |
| HOME DEPOT INC | COM | 437076102 |  | 6592930890 | 20873 | SH |  | SOLE |  | 20873 | 0 | 20873 |
| HONEYWELL INTL INC | COM | 438516106 |  | 398340983 | 1859 | SH |  | SOLE |  | 1859 | 0 | 1859 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 249140170 | 17670 | SH |  | SOLE |  | 17670 | 0 | 17670 |
| IDACORP INC | COM | 451107106 |  | 245165370 | 2273 | SH |  | SOLE |  | 2273 | 0 | 2273 |
| INTEL CORP | COM | 458140100 |  | 1063543790 | 40240 | SH |  | SOLE |  | 40240 | 0 | 40240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3085651027 | 21901 | SH |  | SOLE |  | 21901 | 0 | 21901 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1624035090 | 46951 | SH |  | SOLE |  | 46951 | 0 | 46951 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 593556880 | 6999 | SH |  | SOLE |  | 6999 | 0 | 6999 |
| ISHARES | TIPS BD ETF | 464287176 |  | 1241075260 | 11660 | SH |  | SOLE |  | 11660 | 0 | 11660 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9302169370 | 24211 | SH |  | SOLE |  | 24211 | 0 | 24211 |
| ISHARES | CORE TOTUSBD ETF | 464287226 |  | 12776292690 | 131728 | SH |  | SOLE |  | 131728 | 0 | 131728 |
| ISHARES | MSCI EMG MKT ETF | 464287234 |  | 249355680 | 6579 | SH |  | SOLE |  | 6579 | 0 | 6579 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1081721090 | 10260 | SH |  | SOLE |  | 10260 | 0 | 10260 |
| ISHARES | GLOBAL TECH ETF | 464287291 |  | 1287523110 | 28720 | SH |  | SOLE |  | 28720 | 0 | 28720 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 779725730 | 13329 | SH |  | SOLE |  | 13329 | 0 | 13329 |
| ISHARES | GLOB HLTHCRE ETF | 464287325 |  | 2190509910 | 25807 | SH |  | SOLE |  | 25807 | 0 | 25807 |
| ISHARES | GLOBAL FINLS ETF | 464287333 |  | 1500555020 | 21351 | SH |  | SOLE |  | 21351 | 0 | 21351 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 653702940 | 4506 | SH |  | SOLE |  | 4506 | 0 | 4506 |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 |  | 474397470 | 4765 | SH |  | SOLE |  | 4765 | 0 | 4765 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 25285643960 | 263997 | SH |  | SOLE |  | 263997 | 0 | 263997 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 900366650 | 11092 | SH |  | SOLE |  | 11092 | 0 | 11092 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3412218960 | 51984 | SH |  | SOLE |  | 51984 | 0 | 51984 |
| ISHARES | CORE S MCP ETF | 464287507 |  | 5579613230 | 23067 | SH |  | SOLE |  | 23067 | 0 | 23067 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 258215650 | 1967 | SH |  | SOLE |  | 1967 | 0 | 1967 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3289212260 | 21689 | SH |  | SOLE |  | 21689 | 0 | 21689 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3342210200 | 15600 | SH |  | SOLE |  | 15600 | 0 | 15600 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 286090080 | 1359 | SH |  | SOLE |  | 1359 | 0 | 1359 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 227159910 | 1638 | SH |  | SOLE |  | 1638 | 0 | 1638 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2939915092 | 16861 | SH |  | SOLE |  | 16861 | 0 | 16861 |
| ISHARES | S MC 400VL ETF | 464287705 |  | 243488550 | 2416 | SH |  | SOLE |  | 2416 | 0 | 2416 |
| ISHARES | CORE S SCP ETF | 464287804 |  | 4945225420 | 52253 | SH |  | SOLE |  | 52253 | 0 | 52253 |
| ISHARES | SP SMCP600GR ETF | 464287887 |  | 409276000 | 7775 | SH |  | SOLE |  | 7775 | 0 | 7775 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 572088850 | 28821 | SH |  | SOLE |  | 28821 | 0 | 28821 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 334564310 | 5924 | SH |  | SOLE |  | 5924 | 0 | 5924 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1290968920 | 23960 | SH |  | SOLE |  | 23960 | 0 | 23960 |
| ISHARES | NAT AMT FREE BD | 464288414 |  | 1560676387 | 14790 | SH |  | SOLE |  | 14790 | 0 | 14790 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 386260260 | 14222 | SH |  | SOLE |  | 14222 | 0 | 14222 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 254699980 | 3459 | SH |  | SOLE |  | 3459 | 0 | 3459 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 391503240 | 5453 | SH |  | SOLE |  | 5453 | 0 | 5453 |
| ISHARES | MBS ETF | 464288588 |  | 2278224220 | 24563 | SH |  | SOLE |  | 24563 | 0 | 24563 |
| ISHARES | INTERM CR BD ETF | 464288638 |  | 2047365480 | 41353 | SH |  | SOLE |  | 41353 | 0 | 41353 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 |  | 465512570 | 9344 | SH |  | SOLE |  | 9344 | 0 | 9344 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 319422560 | 2953 | SH |  | SOLE |  | 2953 | 0 | 2953 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 234439800 | 2041 | SH |  | SOLE |  | 2041 | 0 | 2041 |
| ISHARES TR | SHRT TRS BD ETF | 464288679 |  | 4090220570 | 37211 | SH |  | SOLE |  | 37211 | 0 | 37211 |
| ISHARES | U.S. PFD STK ETF | 464288687 |  | 1774240020 | 58115 | SH |  | SOLE |  | 58115 | 0 | 58115 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 499176870 | 6064 | SH |  | SOLE |  | 6064 | 0 | 6064 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 509634320 | 9694 | SH |  | SOLE |  | 9694 | 0 | 9694 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 10838546212 | 236237 | SH |  | SOLE |  | 236237 | 0 | 236237 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2748777770 | 32817 | SH |  | SOLE |  | 32817 | 0 | 32817 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5816524820 | 32927 | SH |  | SOLE |  | 32927 | 0 | 32927 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 |  | 140786100 | 16447 | SH |  | SOLE |  | 16447 | 0 | 16447 |
| KEMPHARM INC | COM NEW | 488445206 |  | 377711100 | 82290 | SH |  | SOLE |  | 82290 | 0 | 82290 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 628651700 | 4631 | SH |  | SOLE |  | 4631 | 0 | 4631 |
| KRAFT HEINZ CO | COM | 500754106 |  | 261344740 | 6420 | SH |  | SOLE |  | 6420 | 0 | 6420 |
| LILLY ELI  CO | COM | 532457108 |  | 1387601080 | 3793 | SH |  | SOLE |  | 3793 | 0 | 3793 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1766586250 | 3631 | SH |  | SOLE |  | 3631 | 0 | 3631 |
| LOWES COS INC | COM | 548661107 |  | 1129685980 | 5670 | SH |  | SOLE |  | 5670 | 0 | 5670 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 274360510 | 1658 | SH |  | SOLE |  | 1658 | 0 | 1658 |
| MCDONALDS CORP | COM | 580135101 |  | 8950692260 | 33965 | SH |  | SOLE |  | 33965 | 0 | 33965 |
| MICROSOFT CORP | COM | 594918104 |  | 12106042244 | 50480 | SH |  | SOLE |  | 50480 | 0 | 50480 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1130955920 | 22628 | SH |  | SOLE |  | 22628 | 0 | 22628 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 740290930 | 11107 | SH |  | SOLE |  | 11107 | 0 | 11107 |
| MOODYS CORP | COM | 615369105 |  | 1410610110 | 5063 | SH |  | SOLE |  | 5063 | 0 | 5063 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 489229700 | 5754 | SH |  | SOLE |  | 5754 | 0 | 5754 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 956615760 | 22052 | SH |  | SOLE |  | 22052 | 0 | 22052 |
| NIKE INC | CL B | 654106103 |  | 1357355040 | 11600 | SH |  | SOLE |  | 11600 | 0 | 11600 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 385564500 | 1565 | SH |  | SOLE |  | 1565 | 0 | 1565 |
| NORTHERN TR CORP | COM | 665859104 |  | 394576910 | 4459 | SH |  | SOLE |  | 4459 | 0 | 4459 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 958642720 | 1757 | SH |  | SOLE |  | 1757 | 0 | 1757 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 252214790 | 4004 | SH |  | SOLE |  | 4004 | 0 | 4004 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 364815020 | 2310 | SH |  | SOLE |  | 2310 | 0 | 2310 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 221310440 | 1586 | SH |  | SOLE |  | 1586 | 0 | 1586 |
| PEPSICO INC | COM | 713448108 |  | 2646773588 | 14651 | SH |  | SOLE |  | 14651 | 0 | 14651 |
| PFIZER INC | COM | 717081103 |  | 4343303040 | 84764 | SH |  | SOLE |  | 84764 | 0 | 84764 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1283187940 | 12678 | SH |  | SOLE |  | 12678 | 0 | 12678 |
| PHILLIPS 66 | COM | 718546104 |  | 467323240 | 4490 | SH |  | SOLE |  | 4490 | 0 | 4490 |
| PROCTOR  GAMBLE CO | COM | 742718109 |  | 4340417660 | 28638 | SH |  | SOLE |  | 28638 | 0 | 28638 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1003806410 | 10093 | SH |  | SOLE |  | 10093 | 0 | 10093 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 425427450 | 6943 | SH |  | SOLE |  | 6943 | 0 | 6943 |
| PULTE GROUP INC | COM | 745867101 |  | 1041458230 | 22874 | SH |  | SOLE |  | 22874 | 0 | 22874 |
| QUALCOMM INC | COM | 747525103 |  | 877865520 | 7985 | SH |  | SOLE |  | 7985 | 0 | 7985 |
| REALTY INCOME CORP | COM | 756109104 |  | 801959940 | 12643 | SH |  | SOLE |  | 12643 | 0 | 12643 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 171504620 | 10158 | SH |  | SOLE |  | 10158 | 0 | 10158 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 332784810 | 4674 | SH |  | SOLE |  | 4674 | 0 | 4674 |
| ROSS STORES INC | COM | 778296103 |  | 431744640 | 2848 | SH |  | SOLE |  | 2848 | 0 | 2848 |
| SHELL PLC | SPON ADS | 780259305 |  | 553711860 | 9723 | SH |  | SOLE |  | 9723 | 0 | 9723 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 506854260 | 9481 | SH |  | SOLE |  | 9481 | 0 | 9481 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 344602050 | 4139 | SH |  | SOLE |  | 4139 | 0 | 4139 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1112250469 | 27456 | SH |  | SOLE |  | 27456 | 0 | 27456 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 543677890 | 18702 | SH |  | SOLE |  | 18702 | 0 | 18702 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 627799640 | 11748 | SH |  | SOLE |  | 11748 | 0 | 11748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 566798750 | 7503 | SH |  | SOLE |  | 7503 | 0 | 7503 |
| SERVICE CORP INTL | COM | 817565104 |  | 267502660 | 3869 | SH |  | SOLE |  | 3869 | 0 | 3869 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 308196250 | 1299 | SH |  | SOLE |  | 1299 | 0 | 1299 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 401354890 | 3416 | SH |  | SOLE |  | 3416 | 0 | 3416 |
| SOUTHERN CO | COM | 842587107 |  | 874542850 | 12247 | SH |  | SOLE |  | 12247 | 0 | 12247 |
| SPLUNK INC | COM | 848637104 |  | 1176075490 | 13661 | SH |  | SOLE |  | 13661 | 0 | 13661 |
| SQUARE INC | CL A | 852234103 |  | 837531520 | 13328 | SH |  | SOLE |  | 13328 | 0 | 13328 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 296020480 | 3941 | SH |  | SOLE |  | 3941 | 0 | 3941 |
| STARBUCKS CORP | COM | 855244109 |  | 1839436930 | 18543 | SH |  | SOLE |  | 18543 | 0 | 18543 |
| STRYKER CORP | COM | 863667101 |  | 400734030 | 1639 | SH |  | SOLE |  | 1639 | 0 | 1639 |
| SYSCO CORP | COM | 871829107 |  | 306140190 | 4004 | SH |  | SOLE |  | 4004 | 0 | 4004 |
| TJX COS INC NEW | COM | 872540109 |  | 999303367 | 12554 | SH |  | SOLE |  | 12554 | 0 | 12554 |
| T MOBILE US INC | COM | 872590104 |  | 648647020 | 4633 | SH |  | SOLE |  | 4633 | 0 | 4633 |
| TEXAS INSTRS INC | COM | 882508104 |  | 811306880 | 4910 | SH |  | SOLE |  | 4910 | 0 | 4910 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 631282920 | 1146 | SH |  | SOLE |  | 1146 | 0 | 1146 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1804396590 | 665829 | SH |  | SOLE |  | 665829 | 0 | 665829 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 |  | 286813260 | 3697 | SH |  | SOLE |  | 3697 | 0 | 3697 |
| US BANCORP DEL | COM NEW | 902973304 |  | 751818136 | 17240 | SH |  | SOLE |  | 17240 | 0 | 17240 |
| UNION PAC CORP | COM | 907818108 |  | 362228790 | 1749 | SH |  | SOLE |  | 1749 | 0 | 1749 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2499723190 | 14379 | SH |  | SOLE |  | 14379 | 0 | 14379 |
| UNITED RENTALS INC | COM | 911363109 |  | 318100900 | 895 | SH |  | SOLE |  | 895 | 0 | 895 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 35652391903 | 234787 | SH |  | SOLE |  | 234787 | 0 | 234787 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 1159971770 | 22428 | SH |  | SOLE |  | 22428 | 0 | 22428 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 232244940 | 1101 | SH |  | SOLE |  | 1101 | 0 | 1101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 477452437 | 3040 | SH |  | SOLE |  | 3040 | 0 | 3040 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 1625011990 | 124331 | SH |  | SOLE |  | 124331 | 0 | 124331 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 505169140 | 6711 | SH |  | SOLE |  | 6711 | 0 | 6711 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 3238013361 | 45073 | SH |  | SOLE |  | 45073 | 0 | 45073 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 5897204992 | 140510 | SH |  | SOLE |  | 140510 | 0 | 140510 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 8861074300 | 81888 | SH |  | SOLE |  | 81888 | 0 | 81888 |
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 |  | 262575420 | 3771 | SH |  | SOLE |  | 3771 | 0 | 3771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2131202944 | 45626 | SH |  | SOLE |  | 45626 | 0 | 45626 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 259145911 | 2521 | SH |  | SOLE |  | 2521 | 0 | 2521 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 430058570 | 8577 | SH |  | SOLE |  | 8577 | 0 | 8577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3554913045 | 91198 | SH |  | SOLE |  | 91198 | 0 | 91198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 887004930 | 15999 | SH |  | SOLE |  | 15999 | 0 | 15999 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22353840668 | 63625 | SH |  | SOLE |  | 63625 | 0 | 63625 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1329606089 | 9831 | SH |  | SOLE |  | 9831 | 0 | 9831 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 2664605580 | 30916 | SH |  | SOLE |  | 30916 | 0 | 30916 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 630683220 | 3145 | SH |  | SOLE |  | 3145 | 0 | 3145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1237746432 | 7794 | SH |  | SOLE |  | 7794 | 0 | 7794 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2419038760 | 11869 | SH |  | SOLE |  | 11869 | 0 | 11869 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1028849220 | 5906 | SH |  | SOLE |  | 5906 | 0 | 5906 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1789983790 | 13473 | SH |  | SOLE |  | 13473 | 0 | 13473 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9467010711 | 44423 | SH |  | SOLE |  | 44423 | 0 | 44423 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3757387646 | 26768 | SH |  | SOLE |  | 26768 | 0 | 26768 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 941406654 | 5129 | SH |  | SOLE |  | 5129 | 0 | 5129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13934002159 | 72880 | SH |  | SOLE |  | 72880 | 0 | 72880 |
| WAL-MART STORES INC | COM | 931142103 |  | 4096897630 | 28894 | SH |  | SOLE |  | 28894 | 0 | 28894 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 214622160 | 5745 | SH |  | SOLE |  | 5745 | 0 | 5745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 943651540 | 99541 | SH |  | SOLE |  | 99541 | 0 | 99541 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 357693890 | 8663 | SH |  | SOLE |  | 8663 | 0 | 8663 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 316366650 | 8095 | SH |  | SOLE |  | 8095 | 0 | 8095 |
| WILLIAMS COS INC | COM | 969457100 |  | 561971840 | 17081 | SH |  | SOLE |  | 17081 | 0 | 17081 |
| YUM BRANDS INC | COM | 988498101 |  | 271575070 | 2120 | SH |  | SOLE |  | 2120 | 0 | 2120 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1579275640 | 15649 | SH |  | SOLE |  | 15649 | 0 | 15649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6825400870 | 25632 | SH |  | SOLE |  | 25632 | 0 | 25632 |
| TARGET CORP | COM | 87612E106 |  | 441462410 | 2962 | SH |  | SOLE |  | 2962 | 0 | 2962 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 570095010 | 7641 | SH |  | SOLE |  | 7641 | 0 | 7641 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 709329800 | 42222 | SH |  | SOLE |  | 42222 | 0 | 42222 |
| FORTINET INC | COM | 34959E109 |  | 352056890 | 7201 | SH |  | SOLE |  | 7201 | 0 | 7201 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 226095360 | 3642 | SH |  | SOLE |  | 3642 | 0 | 3642 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1186378560 | 31163 | SH |  | SOLE |  | 31163 | 0 | 31163 |
| AT INC | COM | 00206R102 |  | 1579527080 | 85797 | SH |  | SOLE |  | 85797 | 0 | 85797 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 226064130 | 7236 | SH |  | SOLE |  | 7236 | 0 | 7236 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 226846140 | 8036 | SH |  | SOLE |  | 8036 | 0 | 8036 |
| ABBVIE INC | COM | 00287Y109 |  | 57002503140 | 352716 | SH |  | SOLE |  | 352716 | 0 | 352716 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 781013820 | 44706 | SH |  | SOLE |  | 44706 | 0 | 44706 |
| ADOBE SYS INC | COM | 00724F101 |  | 630639720 | 1874 | SH |  | SOLE |  | 1874 | 0 | 1874 |
| ADVENT CLAYMORE CV SECS  IN | COM | 00764C109 |  | 2270180010 | 208273 | SH |  | SOLE |  | 208273 | 0 | 208273 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209638690 | 1401 | SH |  | SOLE |  | 1401 | 0 | 1401 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 516119310 | 5859 | SH |  | SOLE |  | 5859 | 0 | 5859 |
| ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 |  | 340526640 | 32493 | SH |  | SOLE |  | 32493 | 0 | 32493 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3361253880 | 37882 | SH |  | SOLE |  | 37882 | 0 | 37882 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5319487100 | 60291 | SH |  | SOLE |  | 60291 | 0 | 60291 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 891440800 | 19502 | SH |  | SOLE |  | 19502 | 0 | 19502 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 73573510 | 12407 | SH |  | SOLE |  | 12407 | 0 | 12407 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 549836840 | 2595 | SH |  | SOLE |  | 2595 | 0 | 2595 |
| AMYRIS INC | COM NEW | 03236M200 |  | 19317780 | 12626 | SH |  | SOLE |  | 12626 | 0 | 12626 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 307955240 | 5129 | SH |  | SOLE |  | 5129 | 0 | 5129 |
| APOLLO INVT CORP | COM NEW | 03761U502 |  | 5008818000 | 439370 | SH |  | SOLE |  | 439370 | 0 | 439370 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5909930000 | 549250 | SH |  | SOLE |  | 549250 | 0 | 549250 |
| ARES CAP CORP | COM | 04010L103 |  | 514311030 | 27846 | SH |  | SOLE |  | 27846 | 0 | 27846 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 4209019570 | 353699 | SH |  | SOLE |  | 353699 | 0 | 353699 |
| BARINGS BDC INC | COM | 06759L103 |  | 245078650 | 30071 | SH |  | SOLE |  | 30071 | 0 | 30071 |
| BLACKROCK INC | COM | 09247X101 |  | 1212947060 | 1712 | SH |  | SOLE |  | 1712 | 0 | 1712 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 542005350 | 12437 | SH |  | SOLE |  | 12437 | 0 | 12437 |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 |  | 371833170 | 32818 | SH |  | SOLE |  | 32818 | 0 | 32818 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 807720180 | 38154 | SH |  | SOLE |  | 38154 | 0 | 38154 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 410091330 | 14455 | SH |  | SOLE |  | 14455 | 0 | 14455 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1295933580 | 17468 | SH |  | SOLE |  | 17468 | 0 | 17468 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 154232920 | 11484 | SH |  | SOLE |  | 11484 | 0 | 11484 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 314365540 | 156 | SH |  | SOLE |  | 156 | 0 | 156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 610500 | 33000 | SH |  | SOLE |  | 33000 | 0 | 33000 |
| BROADCOM INC | COM | 11135F101 |  | 1185087170 | 2120 | SH |  | SOLE |  | 2120 | 0 | 2120 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 561120310 | 27385 | SH |  | SOLE |  | 27385 | 0 | 27385 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 204403070 | 2740 | SH |  | SOLE |  | 2740 | 0 | 2740 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 397726080 | 13329 | SH |  | SOLE |  | 13329 | 0 | 13329 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 313661660 | 7604 | SH |  | SOLE |  | 7604 | 0 | 7604 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 423689620 | 2825 | SH |  | SOLE |  | 2825 | 0 | 2825 |
| CION INVT CORP | COM | 17259U204 |  | 151013970 | 15489 | SH |  | SOLE |  | 15489 | 0 | 15489 |
| CISCO SYS INC | COM | 17275R102 |  | 2162670428 | 45396 | SH |  | SOLE |  | 45396 | 0 | 45396 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 203173990 | 5741 | SH |  | SOLE |  | 5741 | 0 | 5741 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 36430 | 14570 | SH |  | SOLE |  | 14570 | 0 | 14570 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 983123870 | 28113 | SH |  | SOLE |  | 28113 | 0 | 28113 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1554428390 | 13173 | SH |  | SOLE |  | 13173 | 0 | 13173 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 283606350 | 8938 | SH |  | SOLE |  | 8938 | 0 | 8938 |
| CORTEVA INC | COM | 22052L104 |  | 279279940 | 4751 | SH |  | SOLE |  | 4751 | 0 | 4751 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3612714309 | 7914 | SH |  | SOLE |  | 7914 | 0 | 7914 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 287125830 | 2727 | SH |  | SOLE |  | 2727 | 0 | 2727 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 2006799590 | 14795 | SH |  | SOLE |  | 14795 | 0 | 14795 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1287640870 | 20934 | SH |  | SOLE |  | 20934 | 0 | 20934 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 328707800 | 1845 | SH |  | SOLE |  | 1845 | 0 | 1845 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 377171350 | 6151 | SH |  | SOLE |  | 6151 | 0 | 6151 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 227196330 | 19947 | SH |  | SOLE |  | 19947 | 0 | 19947 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 978574510 | 9502 | SH |  | SOLE |  | 9502 | 0 | 9502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 233854110 | 3407 | SH |  | SOLE |  | 3407 | 0 | 3407 |
| EQT CORP | COM | 26884L109 |  | 426459300 | 24162 | SH |  | SOLE |  | 24162 | 0 | 24162 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 331320920 | 9902 | SH |  | SOLE |  | 9902 | 0 | 9902 |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 |  | 6093072780 | 648890 | SH |  | SOLE |  | 648890 | 0 | 648890 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 292126870 | 26899 | SH |  | SOLE |  | 26899 | 0 | 26899 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 232691750 | 15410 | SH |  | SOLE |  | 15410 | 0 | 15410 |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 |  | 439587160 | 35797 | SH |  | SOLE |  | 35797 | 0 | 35797 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 |  | 139641200 | 17995 | SH |  | SOLE |  | 17995 | 0 | 17995 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 |  | 97260000 | 12968 | SH |  | SOLE |  | 12968 | 0 | 12968 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 413920940 | 34871 | SH |  | SOLE |  | 34871 | 0 | 34871 |
| EQUINIX INC | COM | 29444U700 |  | 227817460 | 348 | SH |  | SOLE |  | 348 | 0 | 348 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 320356260 | 8946 | SH |  | SOLE |  | 8946 | 0 | 8946 |
| EVERGY INC | COM | 30034W106 |  | 379659840 | 6033 | SH |  | SOLE |  | 6033 | 0 | 6033 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 755613620 | 9198 | SH |  | SOLE |  | 9198 | 0 | 9198 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7401433615 | 67103 | SH |  | SOLE |  | 67103 | 0 | 67103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1126876390 | 9364 | SH |  | SOLE |  | 9364 | 0 | 9364 |
| FEDEX CORP | COM | 31428X106 |  | 231497040 | 1337 | SH |  | SOLE |  | 1337 | 0 | 1337 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 186126710 | 11033 | SH |  | SOLE |  | 11033 | 0 | 11033 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 2030489670 | 45537 | SH |  | SOLE |  | 45537 | 0 | 45537 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 351316080 | 7999 | SH |  | SOLE |  | 7999 | 0 | 7999 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2296821400 | 93786 | SH |  | SOLE |  | 93786 | 0 | 93786 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1682459500 | 35487 | SH |  | SOLE |  | 35487 | 0 | 35487 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 371242720 | 6246 | SH |  | SOLE |  | 6246 | 0 | 6246 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5541460380 | 411088 | SH |  | SOLE |  | 411088 | 0 | 411088 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 260843830 | 20220 | SH |  | SOLE |  | 20220 | 0 | 20220 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1563324300 | 37862 | SH |  | SOLE |  | 37862 | 0 | 37862 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1156000450 | 61457 | SH |  | SOLE |  | 61457 | 0 | 61457 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3140871320 | 197415 | SH |  | SOLE |  | 197415 | 0 | 197415 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 369364320 | 6302 | SH |  | SOLE |  | 6302 | 0 | 6302 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 259536940 | 5579 | SH |  | SOLE |  | 5579 | 0 | 5579 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 39149140 | 25588 | SH |  | SOLE |  | 25588 | 0 | 25588 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1226253240 | 3571 | SH |  | SOLE |  | 3571 | 0 | 3571 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 226685320 | 14894 | SH |  | SOLE |  | 14894 | 0 | 14894 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 141487960 | 10520 | SH |  | SOLE |  | 10520 | 0 | 10520 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 309308440 | 1289 | SH |  | SOLE |  | 1289 | 0 | 1289 |
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 |  | 919611660 | 89283 | SH |  | SOLE |  | 89283 | 0 | 89283 |
| IDEXX LABS INC | COM | 45168D104 |  | 723721040 | 1774 | SH |  | SOLE |  | 1774 | 0 | 1774 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 409512470 | 15669 | SH |  | SOLE |  | 15669 | 0 | 15669 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C300 |  | 1037532620 | 34922 | SH |  | SOLE |  | 34922 | 0 | 34922 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C532 |  | 874029520 | 31864 | SH |  | SOLE |  | 31864 | 0 | 31864 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C649 |  | 1331272800 | 50427 | SH |  | SOLE |  | 50427 | 0 | 50427 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C672 |  | 880496640 | 33716 | SH |  | SOLE |  | 33716 | 0 | 33716 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 537050180 | 20043 | SH |  | SOLE |  | 20043 | 0 | 20043 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 454320720 | 18312 | SH |  | SOLE |  | 18312 | 0 | 18312 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C821 |  | 740979360 | 27162 | SH |  | SOLE |  | 27162 | 0 | 27162 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 620891890 | 24108 | SH |  | SOLE |  | 24108 | 0 | 24108 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 575330210 | 38926 | SH |  | SOLE |  | 38926 | 0 | 38926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 338321250 | 1275 | SH |  | SOLE |  | 1275 | 0 | 1275 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 89337567620 | 632478 | SH |  | SOLE |  | 632478 | 0 | 632478 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1093463428 | 24829 | SH |  | SOLE |  | 24829 | 0 | 24829 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 468366000 | 6220 | SH |  | SOLE |  | 6220 | 0 | 6220 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 356451670 | 5161 | SH |  | SOLE |  | 5161 | 0 | 5161 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 470159070 | 7358 | SH |  | SOLE |  | 7358 | 0 | 7358 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 798657970 | 71436 | SH |  | SOLE |  | 71436 | 0 | 71436 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 243988050 | 11884 | SH |  | SOLE |  | 11884 | 0 | 11884 |
| INVESCO EXCHNG TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 474913000 | 10900 | SH |  | SOLE |  | 10900 | 0 | 10900 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 660690520 | 9058 | SH |  | SOLE |  | 9058 | 0 | 9058 |
| IRON MTN INC NEW | COM | 46284V101 |  | 350638570 | 7034 | SH |  | SOLE |  | 7034 | 0 | 7034 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1535080260 | 69713 | SH |  | SOLE |  | 69713 | 0 | 69713 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1747022230 | 76894 | SH |  | SOLE |  | 76894 | 0 | 76894 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 |  | 465735590 | 9254 | SH |  | SOLE |  | 9254 | 0 | 9254 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 757355920 | 10504 | SH |  | SOLE |  | 10504 | 0 | 10504 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 201533170 | 1768 | SH |  | SOLE |  | 1768 | 0 | 1768 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 488683170 | 5362 | SH |  | SOLE |  | 5362 | 0 | 5362 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 431213495 | 2955 | SH |  | SOLE |  | 2955 | 0 | 2955 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 804973960 | 13908 | SH |  | SOLE |  | 13908 | 0 | 13908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3421738020 | 55512 | SH |  | SOLE |  | 55512 | 0 | 55512 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 710136010 | 15291 | SH |  | SOLE |  | 15291 | 0 | 15291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2108466210 | 45149 | SH |  | SOLE |  | 45149 | 0 | 45149 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 201322080 | 5013 | SH |  | SOLE |  | 5013 | 0 | 5013 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 621950210 | 20683 | SH |  | SOLE |  | 20683 | 0 | 20683 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1654507920 | 40462 | SH |  | SOLE |  | 40462 | 0 | 40462 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2506215020 | 55780 | SH |  | SOLE |  | 55780 | 0 | 55780 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3709714400 | 74194 | SH |  | SOLE |  | 74194 | 0 | 74194 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1299790350 | 57234 | SH |  | SOLE |  | 57234 | 0 | 57234 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 508950890 | 9092 | SH |  | SOLE |  | 9092 | 0 | 9092 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 4275031450 | 50443 | SH |  | SOLE |  | 50443 | 0 | 50443 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5074045270 | 37838 | SH |  | SOLE |  | 37838 | 0 | 37838 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 621450000 | 28572 | SH |  | SOLE |  | 28572 | 0 | 28572 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8921621630 | 163730 | SH |  | SOLE |  | 163730 | 0 | 163730 |
| KKR  CO INC | CL A | 48251W104 |  | 366234760 | 7890 | SH |  | SOLE |  | 7890 | 0 | 7890 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2514619680 | 139083 | SH |  | SOLE |  | 139083 | 0 | 139083 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 323285900 | 15358 | SH |  | SOLE |  | 15358 | 0 | 15358 |
| MARATHON PETE CORP | COM | 56585A102 |  | 687645960 | 5908 | SH |  | SOLE |  | 5908 | 0 | 5908 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1844461080 | 5304 | SH |  | SOLE |  | 5304 | 0 | 5304 |
| MERCK  CO INC | COM | 58933Y105 |  | 4875183800 | 43940 | SH |  | SOLE |  | 43940 | 0 | 43940 |
| METLIFE INC | COM | 59156R108 |  | 1058864070 | 14631 | SH |  | SOLE |  | 14631 | 0 | 14631 |
| MODERNA INC | COM | 60770K107 |  | 331398900 | 1845 | SH |  | SOLE |  | 1845 | 0 | 1845 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 6135950 | 15538 | SH |  | SOLE |  | 15538 | 0 | 15538 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 921870300 | 400813 | SH |  | SOLE |  | 400813 | 0 | 400813 |
| NETFLIX INC | COM | 64110L106 |  | 673800800 | 2285 | SH |  | SOLE |  | 2285 | 0 | 2285 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 2472709820 | 302657 | SH |  | SOLE |  | 302657 | 0 | 302657 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1401837970 | 16768 | SH |  | SOLE |  | 16768 | 0 | 16768 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 324376240 | 3576 | SH |  | SOLE |  | 3576 | 0 | 3576 |
| NVIDIA CORP | COM | 67066G104 |  | 3515079060 | 24053 | SH |  | SOLE |  | 24053 | 0 | 24053 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1512589010 | 128186 | SH |  | SOLE |  | 128186 | 0 | 128186 |
| NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 |  | 370409040 | 30663 | SH |  | SOLE |  | 30663 | 0 | 30663 |
| NUVEEN PREFERRED SECURITIES | COM | 67072C105 |  | 1053894120 | 21023 | SH |  | SOLE |  | 21023 | 0 | 21023 |
| NUTRIEN LTD | COM | 67077M108 |  | 219708850 | 3008 | SH |  | SOLE |  | 3008 | 0 | 3008 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 787183700 | 114583 | SH |  | SOLE |  | 114583 | 0 | 114583 |
| ORACLE CORP | COM | 68389X105 |  | 735431120 | 8997 | SH |  | SOLE |  | 8997 | 0 | 8997 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 321921600 | 27872 | SH |  | SOLE |  | 27872 | 0 | 27872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 907255140 | 141317 | SH |  | SOLE |  | 141317 | 0 | 141317 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 471111960 | 6615 | SH |  | SOLE |  | 6615 | 0 | 6615 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 202666820 | 14006 | SH |  | SOLE |  | 14006 | 0 | 14006 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4566010790 | 47121 | SH |  | SOLE |  | 47121 | 0 | 47121 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2682035410 | 27187 | SH |  | SOLE |  | 27187 | 0 | 27187 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 578936710 | 31328 | SH |  | SOLE |  | 31328 | 0 | 31328 |
| PROLOGIS INC. | COM | 74340W103 |  | 355976990 | 3158 | SH |  | SOLE |  | 3158 | 0 | 3158 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 691788090 | 41007 | SH |  | SOLE |  | 41007 | 0 | 41007 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 201295710 | 279 | SH |  | SOLE |  | 279 | 0 | 279 |
| S GLOBAL INC | COM | 78409V104 |  | 394877170 | 1179 | SH |  | SOLE |  | 1179 | 0 | 1179 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22686018950 | 59321 | SH |  | SOLE |  | 59321 | 0 | 59321 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 5951480120 | 35083 | SH |  | SOLE |  | 35083 | 0 | 35083 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 209562290 | 6041 | SH |  | SOLE |  | 6041 | 0 | 6041 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1006433600 | 30535 | SH |  | SOLE |  | 30535 | 0 | 30535 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 898108070 | 12101 | SH |  | SOLE |  | 12101 | 0 | 12101 |
| SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 |  | 4170705690 | 131031 | SH |  | SOLE |  | 131031 | 0 | 131031 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3172579720 | 62613 | SH |  | SOLE |  | 62613 | 0 | 62613 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1463685590 | 49819 | SH |  | SOLE |  | 49819 | 0 | 49819 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3656397680 | 94019 | SH |  | SOLE |  | 94019 | 0 | 94019 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3324875370 | 132307 | SH |  | SOLE |  | 132307 | 0 | 132307 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 402060460 | 13850 | SH |  | SOLE |  | 13850 | 0 | 13850 |
| SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 |  | 1271543190 | 45026 | SH |  | SOLE |  | 45026 | 0 | 45026 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1039460020 | 8308 | SH |  | SOLE |  | 8308 | 0 | 8308 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 11280600090 | 238541 | SH |  | SOLE |  | 238541 | 0 | 238541 |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 |  | 1832941760 | 43128 | SH |  | SOLE |  | 43128 | 0 | 43128 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 539202600 | 6496 | SH |  | SOLE |  | 6496 | 0 | 6496 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 388071920 | 6434 | SH |  | SOLE |  | 6434 | 0 | 6434 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 515380070 | 12601 | SH |  | SOLE |  | 12601 | 0 | 12601 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 235127430 | 5872 | SH |  | SOLE |  | 5872 | 0 | 5872 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 7296867950 | 22023 | SH |  | SOLE |  | 22023 | 0 | 22023 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 274093248 | 619 | SH |  | SOLE |  | 619 | 0 | 619 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 386104950 | 12705 | SH |  | SOLE |  | 12705 | 0 | 12705 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 775087290 | 31976 | SH |  | SOLE |  | 31976 | 0 | 31976 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 1482170040 | 16469 | SH |  | SOLE |  | 16469 | 0 | 16469 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 303866640 | 6468 | SH |  | SOLE |  | 6468 | 0 | 6468 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 395009390 | 3837 | SH |  | SOLE |  | 3837 | 0 | 3837 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 6445087040 | 174333 | SH |  | SOLE |  | 174333 | 0 | 174333 |
| SALESFORCE COM INC | COM | 79466L302 |  | 681910370 | 5143 | SH |  | SOLE |  | 5143 | 0 | 5143 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 508636490 | 6548 | SH |  | SOLE |  | 6548 | 0 | 6548 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 825622060 | 6077 | SH |  | SOLE |  | 6077 | 0 | 6077 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 586310670 | 7865 | SH |  | SOLE |  | 7865 | 0 | 7865 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 230907080 | 1788 | SH |  | SOLE |  | 1788 | 0 | 1788 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2079484470 | 23774 | SH |  | SOLE |  | 23774 | 0 | 23774 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 617798680 | 18064 | SH |  | SOLE |  | 18064 | 0 | 18064 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 432300910 | 4402 | SH |  | SOLE |  | 4402 | 0 | 4402 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1276376890 | 10257 | SH |  | SOLE |  | 10257 | 0 | 10257 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 603392150 | 8559 | SH |  | SOLE |  | 8559 | 0 | 8559 |
| SHARECARE INC | COM CL A | 81948W104 |  | 200836600 | 2549 | SH |  | SOLE |  | 2549 | 0 | 2549 |
| SHOPIFY INC | CL A | 82509L107 |  | 333072330 | 9596 | SH |  | SOLE |  | 9596 | 0 | 9596 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 197760000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 24000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 214117510 | 11681 | SH |  | SOLE |  | 11681 | 0 | 11681 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 721555210 | 23681 | SH |  | SOLE |  | 23681 | 0 | 23681 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 50967880 | 62156 | SH |  | SOLE |  | 62156 | 0 | 62156 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 186530400 | 111030 | SH |  | SOLE |  | 111030 | 0 | 111030 |
| TESLA MTRS INC | COM | 88160R101 |  | 2342637240 | 19018 | SH |  | SOLE |  | 19018 | 0 | 19018 |
| 3M CO | COM | 88579Y101 |  | 1172135439 | 9774 | SH |  | SOLE |  | 9774 | 0 | 9774 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4734245120 | 149016 | SH |  | SOLE |  | 149016 | 0 | 149016 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 553313240 | 12859 | SH |  | SOLE |  | 12859 | 0 | 12859 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 257661870 | 10419 | SH |  | SOLE |  | 10419 | 0 | 10419 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2739428870 | 5167 | SH |  | SOLE |  | 5167 | 0 | 5167 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 771837460 | 26931 | SH |  | SOLE |  | 26931 | 0 | 26931 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 255592150 | 9459 | SH |  | SOLE |  | 9459 | 0 | 9459 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 |  | 3867699070 | 155454 | SH |  | SOLE |  | 155454 | 0 | 155454 |
| TORTOISE ENERGY INDEPENDENC | COM | 92189F643 |  | 1012393509 | 15597 | SH |  | SOLE |  | 15597 | 0 | 15597 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 272776080 | 1344 | SH |  | SOLE |  | 1344 | 0 | 1344 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 1719316000 | 48228 | SH |  | SOLE |  | 48228 | 0 | 48228 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 1314104100 | 4322 | SH |  | SOLE |  | 4322 | 0 | 4322 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 1052169593 | 22184 | SH |  | SOLE |  | 22184 | 0 | 22184 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 439698740 | 2295 | SH |  | SOLE |  | 2295 | 0 | 2295 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 310359468 | 2559 | SH |  | SOLE |  | 2559 | 0 | 2559 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 268213200 | 3242 | SH |  | SOLE |  | 3242 | 0 | 3242 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 876656810 | 3534 | SH |  | SOLE |  | 3534 | 0 | 3534 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 376931550 | 1180 | SH |  | SOLE |  | 1180 | 0 | 1180 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 542006750 | 3534 | SH |  | SOLE |  | 3534 | 0 | 3534 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 203813350 | 3525 | SH |  | SOLE |  | 3525 | 0 | 3525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2982818090 | 39670 | SH |  | SOLE |  | 39670 | 0 | 39670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 587991490 | 8356 | SH |  | SOLE |  | 8356 | 0 | 8356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1308712450 | 23743 | SH |  | SOLE |  | 23743 | 0 | 23743 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 976439030 | 16697 | SH |  | SOLE |  | 16697 | 0 | 16697 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1210339300 | 15615 | SH |  | SOLE |  | 15615 | 0 | 15615 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2366181460 | 60055 | SH |  | SOLE |  | 60055 | 0 | 60055 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 4706029810 | 158506 | SH |  | SOLE |  | 158506 | 0 | 158506 |
| VISA INC | COM CL A | 92826C839 |  | 5045695998 | 24286 | SH |  | SOLE |  | 24286 | 0 | 24286 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4824816170 | 427732 | SH |  | SOLE |  | 427732 | 0 | 427732 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 159564030 | 15767 | SH |  | SOLE |  | 15767 | 0 | 15767 |
| W P CAREY INC | COM | 92936U109 |  | 1607242200 | 20566 | SH |  | SOLE |  | 20566 | 0 | 20566 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 434019170 | 4629 | SH |  | SOLE |  | 4629 | 0 | 4629 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1236694910 | 7883 | SH |  | SOLE |  | 7883 | 0 | 7883 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 20000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 421764240 | 11837 | SH |  | SOLE |  | 11837 | 0 | 11837 |
| WISDOMTREE TR | US QTLR DIV GRT | 97717X669 |  | 5614691040 | 93020 | SH |  | SOLE |  | 93020 | 0 | 93020 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 309021860 | 4417 | SH |  | SOLE |  | 4417 | 0 | 4417 |
| ZOETIS INC | CL A | 98978V103 |  | 314913660 | 2149 | SH |  | SOLE |  | 2149 | 0 | 2149 |
| ZOMEDICA CORP | COM | 98980M109 |  | 8251550 | 50623 | SH |  | SOLE |  | 50623 | 0 | 50623 |
| AON PLC | SHS CL A | G0403H108 |  | 282381600 | 941 | SH |  | SOLE |  | 941 | 0 | 941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4900198720 | 18364 | SH |  | SOLE |  | 18364 | 0 | 18364 |
| LINDE PLC | COM | G5494J103 |  | 384964130 | 1180 | SH |  | SOLE |  | 1180 | 0 | 1180 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 988655570 | 12721 | SH |  | SOLE |  | 12721 | 0 | 12721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1003581170 | 5970 | SH |  | SOLE |  | 5970 | 0 | 5970 |
| CHUBB LIMITED | COM | H1467J104 |  | 290010210 | 1315 | SH |  | SOLE |  | 1315 | 0 | 1315 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 230119650 | 5661 | SH |  | SOLE |  | 5661 | 0 | 5661 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 589174920 | 36572 | SH |  | SOLE |  | 36572 | 0 | 36572 |
| EDISON INTL | COM | 281020107 |  | 288898420 | 4541 | SH |  | SOLE |  | 4541 | 0 | 4541 |
| FIDUS INVT CORP | COM | 316500107 |  | 278789500 | 14650 | SH |  | SOLE |  | 14650 | 0 | 14650 |
| HERSHEY CO | COM | 427866108 |  | 272785040 | 1178 | SH |  | SOLE |  | 1178 | 0 | 1178 |
| HUMANA INC | COM | 444859102 |  | 381553880 | 745 | SH |  | SOLE |  | 745 | 0 | 745 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 558070250 | 10520 | SH |  | SOLE |  | 10520 | 0 | 10520 |
| ISHARES TR | S 100 ETF | 464287101 |  | 674313690 | 3953 | SH |  | SOLE |  | 3953 | 0 | 3953 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 234294690 | 2247 | SH |  | SOLE |  | 2247 | 0 | 2247 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 56989350 | 11513 | SH |  | SOLE |  | 11513 | 0 | 11513 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 58126320 | 16996 | SH |  | SOLE |  | 16996 | 0 | 16996 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 75669750 | 14925 | SH |  | SOLE |  | 14925 | 0 | 14925 |
| PIONEER NAT RES CO | COM | 723787107 |  | 436459460 | 1911 | SH |  | SOLE |  | 1911 | 0 | 1911 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 260128100 | 9202 | SH |  | SOLE |  | 9202 | 0 | 9202 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 37459500 | 11050 | SH |  | SOLE |  | 11050 | 0 | 11050 |
| ROBLOX CORP | CL A | 771049103 |  | 332640480 | 11688 | SH |  | SOLE |  | 11688 | 0 | 11688 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 222780000 | 188 | SH |  | SOLE |  | 188 | 0 | 188 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 964895950 | 15126 | SH |  | SOLE |  | 15126 | 0 | 15126 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 35700000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 30000 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 54740170 | 37493 | SH |  | SOLE |  | 37493 | 0 | 37493 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 68544000 | 33600 | SH |  | SOLE |  | 33600 | 0 | 33600 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 79808000 | 12470 | SH |  | SOLE |  | 12470 | 0 | 12470 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 402434190 | 23321 | SH |  | SOLE |  | 23321 | 0 | 23321 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 502882790 | 4126 | SH |  | SOLE |  | 4126 | 0 | 4126 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 37780200 | 13590 | SH |  | SOLE |  | 13590 | 0 | 13590 |
| FUBOTV INC | COM | 35953D104 |  | 74959200 | 43080 | SH |  | SOLE |  | 43080 | 0 | 43080 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 327693780 | 9325 | SH |  | SOLE |  | 9325 | 0 | 9325 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 311847760 | 14098 | SH |  | SOLE |  | 14098 | 0 | 14098 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 677754550 | 17215 | SH |  | SOLE |  | 17215 | 0 | 17215 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 14850000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 15000 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 124451790 | 10729 | SH |  | SOLE |  | 10729 | 0 | 10729 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 982403720 | 21478 | SH |  | SOLE |  | 21478 | 0 | 21478 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 750571130 | 36277 | SH |  | SOLE |  | 36277 | 0 | 36277 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1263794220 | 28834 | SH |  | SOLE |  | 28834 | 0 | 28834 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 183892500 | 12375 | SH |  | SOLE |  | 12375 | 0 | 12375 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 360613480 | 14653 | SH |  | SOLE |  | 14653 | 0 | 14653 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 264226050 | 7287 | SH |  | SOLE |  | 7287 | 0 | 7287 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252525580 | 2103 | SH |  | SOLE |  | 2103 | 0 | 2103 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 685392790 | 2911 | SH |  | SOLE |  | 2911 | 0 | 2911 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 292643220 | 7920 | SH |  | SOLE |  | 7920 | 0 | 7920 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 47325600 | 15120 | SH |  | SOLE |  | 15120 | 0 | 15120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 372811620 | 8061 | SH |  | SOLE |  | 8061 | 0 | 8061 |
| SERVICENOW INC | COM | 81762P102 |  | 269459380 | 694 | SH |  | SOLE |  | 694 | 0 | 694 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 131799240 | 48996 | SH |  | SOLE |  | 48996 | 0 | 48996 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 79569400 | 12148 | SH |  | SOLE |  | 12148 | 0 | 12148 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 392949960 | 4566 | SH |  | SOLE |  | 4566 | 0 | 4566 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 23620880 | 25700 | SH |  | SOLE |  | 25700 | 0 | 25700 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 779843220 | 74841 | SH |  | SOLE |  | 74841 | 0 | 74841 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 759164830 | 36134 | SH |  | SOLE |  | 36134 | 0 | 36134 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 116351060 | 22078 | SH |  | SOLE |  | 22078 | 0 | 22078 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 573348890 | 14053 | SH |  | SOLE |  | 14053 | 0 | 14053 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 354656560 | 10319 | SH |  | SOLE |  | 10319 | 0 | 10319 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 275065760 | 17278 | SH |  | SOLE |  | 17278 | 0 | 17278 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19160020 | 10246 | SH |  | SOLE |  | 10246 | 0 | 10246 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 932908560 | 17944 | SH |  | SOLE |  | 17944 | 0 | 17944 |
| AFLAC INC | COM | 001055102 |  | 360368610 | 5009 | SH |  | SOLE |  | 5009 | 0 | 5009 |
| ASSURANT INC | COM | 04621X108 |  | 870781040 | 4619 | SH |  | SOLE |  | 4619 | 0 | 4619 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 264287850 | 24005 | SH |  | SOLE |  | 24005 | 0 | 24005 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 774257250 | 2512 | SH |  | SOLE |  | 2512 | 0 | 2512 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 520426330 | 681186 | SH |  | SOLE |  | 681186 | 0 | 681186 |
| ADVANSIX INC | COM | 00773T101 |  | 264640640 | 484 | SH |  | SOLE |  | 484 | 0 | 484 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 88338260 | 15917 | SH |  | SOLE |  | 15917 | 0 | 15917 |
| AVEPOINT INC | COM CL A | 053604104 |  | 83022000 | 20200 | SH |  | SOLE |  | 20200 | 0 | 20200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3750000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 5000000 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 6461740 | 10700 | SH |  | SOLE |  | 10700 | 0 | 10700 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 215003250 | 3465 | SH |  | SOLE |  | 3465 | 0 | 3465 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 16359735150 | 2350537 | SH |  | SOLE |  | 2350537 | 0 | 2350537 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 36673020 | 10818 | SH |  | SOLE |  | 10818 | 0 | 10818 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 65048200 | 13580 | SH |  | SOLE |  | 13580 | 0 | 13580 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 110542140 | 16825 | SH |  | SOLE |  | 16825 | 0 | 16825 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 119900000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 10000 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 62559550 | 19011 | SH |  | SOLE |  | 19011 | 0 | 19011 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 543498930 | 35733 | SH |  | SOLE |  | 35733 | 0 | 35733 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 360103640 | 16695 | SH |  | SOLE |  | 16695 | 0 | 16695 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 15814080 | 11628 | SH |  | SOLE |  | 11628 | 0 | 11628 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 3054660000 | 294000 | SH |  | SOLE |  | 294000 | 0 | 294000 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 211354000 | 7390 | SH |  | SOLE |  | 7390 | 0 | 7390 |
| EVGO INC | PUT | 30052F100 |  | 806000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 15500 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 19516380 | 52547 | SH |  | SOLE |  | 52547 | 0 | 52547 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 220802520 | 5682 | SH |  | SOLE |  | 5682 | 0 | 5682 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 462792940 | 98258 | SH |  | SOLE |  | 98258 | 0 | 98258 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 34200000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 12000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 75505500 | 21150 | SH |  | SOLE |  | 21150 | 0 | 21150 |
| CANOO INC | COM CL A | 13803R102 |  | 84562500 | 68750 | SH |  | SOLE |  | 68750 | 0 | 68750 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1490972010 | 32085 | SH |  | SOLE |  | 32085 | 0 | 32085 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 916572740 | 31165 | SH |  | SOLE |  | 31165 | 0 | 31165 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 84203890 | 11519 | SH |  | SOLE |  | 11519 | 0 | 11519 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 335032950 | 13873 | SH |  | SOLE |  | 13873 | 0 | 13873 |
| IRON MTN INC DEL | COM | 464287721 |  | 277423600 | 3724 | SH |  | SOLE |  | 3724 | 0 | 3724 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 347111680 | 5424 | SH |  | SOLE |  | 5424 | 0 | 5424 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 287711300 | 15485 | SH |  | SOLE |  | 15485 | 0 | 15485 |
| KIRBY CORP | COM | 497266106 |  | 460759810 | 26450 | SH |  | SOLE |  | 26450 | 0 | 26450 |
| KAMADA LTD | SHS | M6240T109 |  | 949970200 | 126494 | SH |  | SOLE |  | 126494 | 0 | 126494 |
| KILROY RLTY CORP | COM | 49427F108 |  | 239021890 | 6181 | SH |  | SOLE |  | 6181 | 0 | 6181 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 310768390 | 3292 | SH |  | SOLE |  | 3292 | 0 | 3292 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 18468000 | 16200 | SH |  | SOLE |  | 16200 | 0 | 16200 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 508942400 | 8597 | SH |  | SOLE |  | 8597 | 0 | 8597 |
| MASCO CORP | COM | 574599106 |  | 97619230 | 12811 | SH |  | SOLE |  | 12811 | 0 | 12811 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 361160850 | 3131 | SH |  | SOLE |  | 3131 | 0 | 3131 |
| MAGNA INTL INC | COM | 559222401 |  | 755981880 | 5710 | SH |  | SOLE |  | 5710 | 0 | 5710 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 181377490 | 16282 | SH |  | SOLE |  | 16282 | 0 | 16282 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3490208000 | 300880 | SH |  | SOLE |  | 300880 | 0 | 300880 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3562585700 | 313332 | SH |  | SOLE |  | 313332 | 0 | 313332 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 231603980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 2000 |
| NETAPP INC | COM | 64110D104 |  | 205687410 | 5948 | SH |  | SOLE |  | 5948 | 0 | 5948 |
| NUCOR CORP | COM | 670346105 |  | 265055810 | 2011 | SH |  | SOLE |  | 2011 | 0 | 2011 |
| OPPFI INC | COM CL A | 68386H103 |  | 42300000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 300000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 217421430 | 47163 | SH |  | SOLE |  | 47163 | 0 | 47163 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10001200 | 22000 | SH |  | SOLE |  | 22000 | 0 | 22000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 458933050 | 5469 | SH |  | SOLE |  | 5469 | 0 | 5469 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 609658400 | 491660 | SH |  | SOLE |  | 491660 | 0 | 491660 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 383561250 | 88175 | SH |  | SOLE |  | 88175 | 0 | 88175 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 333915780 | 26994 | SH |  | SOLE |  | 26994 | 0 | 26994 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 679730330 | 35440 | SH |  | SOLE |  | 35440 | 0 | 35440 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 483022400 | 6161 | SH |  | SOLE |  | 6161 | 0 | 6161 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 26273500 | 14050 | SH |  | SOLE |  | 14050 | 0 | 14050 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1023820160 | 69553 | SH |  | SOLE |  | 69553 | 0 | 69553 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9465989000 | 192790 | SH |  | SOLE |  | 192790 | 0 | 192790 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 375716760 | 5498 | SH |  | SOLE |  | 5498 | 0 | 5498 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 19184451010 | 217066 | SH |  | SOLE |  | 217066 | 0 | 217066 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 473449240 | 4268 | SH |  | SOLE |  | 4268 | 0 | 4268 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 206935120 | 1796 | SH |  | SOLE |  | 1796 | 0 | 1796 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 542608756 | 22924 | SH |  | SOLE |  | 22924 | 0 | 22924 |
| SCHRODINGER INC | COM | 80810D103 |  | 9582000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 20000 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 5246496180 | 116641 | SH |  | SOLE |  | 116641 | 0 | 116641 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2301744170 | 42617 | SH |  | SOLE |  | 42617 | 0 | 42617 |
| SEMPRA | COM | 816851109 |  | 225638600 | 1460 | SH |  | SOLE |  | 1460 | 0 | 1460 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5554440 | 21200 | SH |  | SOLE |  | 21200 | 0 | 21200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 70989630 | 19885 | SH |  | SOLE |  | 19885 | 0 | 19885 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9894500 | 12850 | SH |  | SOLE |  | 12850 | 0 | 12850 |
| TRUSTMARK CORP | COM | 898402102 |  | 1506364500 | 29829 | SH |  | SOLE |  | 29829 | 0 | 29829 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 140582970 | 10392 | SH |  | SOLE |  | 10392 | 0 | 10392 |
| UMB FINL CORP | COM | 902788108 |  | 175343560 | 26852 | SH |  | SOLE |  | 26852 | 0 | 26852 |
| UNUM GROUP | COM | 91529Y106 |  | 424187770 | 15308 | SH |  | SOLE |  | 15308 | 0 | 15308 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 241372870 | 3917 | SH |  | SOLE |  | 3917 | 0 | 3917 |
| VICI PPTYS INC | COM | 925652109 |  | 207878400 | 6416 | SH |  | SOLE |  | 6416 | 0 | 6416 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 247666680 | 1378 | SH |  | SOLE |  | 1378 | 0 | 1378 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 211871360 | 3557 | SH |  | SOLE |  | 3557 | 0 | 3557 |
| WATSCO INC | COM | 942622200 |  | 3494000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 20000 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 256156068 | 4699 | SH |  | SOLE |  | 4699 | 0 | 4699 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3740344000 | 75274 | SH |  | SOLE |  | 75274 | 0 | 75274 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 594189500 | 17737 | SH |  | SOLE |  | 17737 | 0 | 17737 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 209869820 | 760 | SH |  | SOLE |  | 760 | 0 | 760 |
| BIOCRYST PHARMACEUTICALS Inc | COM | 09058V103 |  | 271192040 | 23623 | SH |  | SOLE |  | 23623 | 0 | 23623 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 142202400 | 12280 | SH |  | SOLE |  | 12280 | 0 | 12280 |
| EASTMAN CHEM CO | COM | 277432100 |  | 277233980 | 3404 | SH |  | SOLE |  | 3404 | 0 | 3404 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3146390 | 15550 | SH |  | SOLE |  | 15550 | 0 | 15550 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 253105610 | 5051 | SH |  | SOLE |  | 5051 | 0 | 5051 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7116799550 | 140829 | SH |  | SOLE |  | 140829 | 0 | 140829 |
| TPG INC | COM CL A | 872657101 |  | 637140950 | 20465 | SH |  | SOLE |  | 20465 | 0 | 20465 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 443604480 | 15753 | SH |  | SOLE |  | 15753 | 0 | 15753 |
| VERASTEM INC | COM | 92337C104 |  | 7748120 | 19250 | SH |  | SOLE |  | 19250 | 0 | 19250 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 395314600 | 16849 | SH |  | SOLE |  | 16849 | 0 | 16849 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 740839660 | 31201 | SH |  | SOLE |  | 31201 | 0 | 31201 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2152401560 | 9594 | SH |  | SOLE |  | 9594 | 0 | 9594 |

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