# EDGAR Filing Document

**Accession Number:** 0001683059
**File Stem:** 0001683059-23-000001
**Filing Date:** 2023-2
**Character Count:** 76894
**Document Hash:** 7fe97796795b9b8c69b19f020f11426b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683059-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001683059-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Advisory Partners LLC
- **CENTRAL INDEX KEY:** 0001683059
- **IRS NUMBER:** 611768371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17524
- **FILM NUMBER:** 23619610

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804-644-4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### 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:** Wealthcare Advisory Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-17524

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:** JAMES KRAUSE<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.644.4711

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

JAMES KRAUSE  WEST CHESTER, PA  02-13-2023<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:** 692

**Form 13F Information Table Value Total:** $2092933953

      (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 |
| SPDR PORTFOLIO S 500 ETF | COMMON | 78464A854 |  | 158173218 | 3516523 | SH |  | SOLE |  | 0 | 0 | 3516523 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK ETF | COMMON | 78464A805 |  | 105000938 | 2220362 | SH |  | SOLE |  | 0 | 0 | 2220362 |
| VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 |  | 79389604 | 415239 | SH |  | SOLE |  | 0 | 0 | 415239 |
| SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 |  | 53062384 | 1435282 | SH |  | SOLE |  | 0 | 0 | 1435282 |
| ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 |  | 48115947 | 502359 | SH |  | SOLE |  | 0 | 0 | 502359 |
| SCHWAB US TIPS | COMMON | 808524870 |  | 46603940 | 899864 | SH |  | SOLE |  | 0 | 0 | 899864 |
| ISHARES NATIONAL MUNI BOND | COMMON | 464288414 |  | 39359729 | 373007 | SH |  | SOLE |  | 0 | 0 | 373007 |
| ISHARES CORE S MID-CAP ETF | COMMON | 464287507 |  | 34466874 | 142490 | SH |  | SOLE |  | 0 | 0 | 142490 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 |  | 34367136 | 685424 | SH |  | SOLE |  | 0 | 0 | 685424 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 |  | 33077455 | 788121 | SH |  | SOLE |  | 0 | 0 | 788121 |
| INVESCO S 500 EQUAL WEIGHT | COMMON | 46137V357 |  | 32125949 | 227440 | SH |  | SOLE |  | 0 | 0 | 227440 |
| SPDR S 500 TRUST | COMMON | 78462F103 |  | 29624123 | 77463 | SH |  | SOLE |  | 0 | 0 | 77463 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON | 46429B747 |  | 27072180 | 279210 | SH |  | SOLE |  | 0 | 0 | 279210 |
| SPDR PORTFOLIO S 400 MID CAP | COMMON | 78464A847 |  | 24883518 | 585495 | SH |  | SOLE |  | 0 | 0 | 585495 |
| ISHARES MBS ETF | COMMON | 464288588 |  | 24863921 | 268075 | SH |  | SOLE |  | 0 | 0 | 268075 |
| ISHARES CORE S 500 | COMMON | 464287200 |  | 23897005 | 62198 | SH |  | SOLE |  | 0 | 0 | 62198 |
| VANGUARD REAL ESTATE | COMMON | 922908553 |  | 23402738 | 283738 | SH |  | SOLE |  | 0 | 0 | 283738 |
| VANGUARD MEGA CAP VAL | COMMON | 921910840 |  | 23369685 | 227221 | SH |  | SOLE |  | 0 | 0 | 227221 |
| APPLE INC | COMMON | 037833100 |  | 22041512 | 169641 | SH |  | SOLE |  | 0 | 0 | 169641 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON | 78464A649 |  | 21480844 | 854789 | SH |  | SOLE |  | 0 | 0 | 854789 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US | COMMON | 78463X889 |  | 19635001 | 661334 | SH |  | SOLE |  | 0 | 0 | 661334 |
| VANGUARD S 500 | COMMON | 922908363 |  | 19235730 | 54750 | SH |  | SOLE |  | 0 | 0 | 54750 |
| ISHARES INT RATE HEDGED CORPORATE BD | COMMON | 46431W705 |  | 18780225 | 207539 | SH |  | SOLE |  | 0 | 0 | 207539 |
| WISDOMTREE FLOATING RATE TREASURY FUND | COMMON | 97717Y527 |  | 18624808 | 370495 | SH |  | SOLE |  | 0 | 0 | 370495 |
| ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 |  | 18049256 | 319569 | SH |  | SOLE |  | 0 | 0 | 319569 |
| ISHARES CMBS ETF | COMMON | 46429B366 |  | 17436041 | 379787 | SH |  | SOLE |  | 0 | 0 | 379787 |
| SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 |  | 17224397 | 377562 | SH |  | SOLE |  | 0 | 0 | 377562 |
| SCHWAB US DIVIDEND EQUITY | COMMON | 808524797 |  | 17066922 | 225932 | SH |  | SOLE |  | 0 | 0 | 225932 |
| IQ MERGER ARBITRAGE | COMMON | 45409B800 |  | 16852268 | 531115 | SH |  | SOLE |  | 0 | 0 | 531115 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 |  | 16633879 | 204926 | SH |  | SOLE |  | 0 | 0 | 204926 |
| MICROSOFT CORP | COMMON | 594918104 |  | 15351499 | 64013 | SH |  | SOLE |  | 0 | 0 | 64013 |
| XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 |  | 15190051 | 471302 | SH |  | SOLE |  | 0 | 0 | 471302 |
| ISHARES CORE S SMALL-CAP ETF | COMMON | 464287804 |  | 14181268 | 149844 | SH |  | SOLE |  | 0 | 0 | 149844 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 14136639 | 80026 | SH |  | SOLE |  | 0 | 0 | 80026 |
| VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 |  | 14069495 | 92654 | SH |  | SOLE |  | 0 | 0 | 92654 |
| INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 |  | 14015134 | 52633 | SH |  | SOLE |  | 0 | 0 | 52633 |
| PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 |  | 12653353 | 273586 | SH |  | SOLE |  | 0 | 0 | 273586 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | COMMON | 97717Y790 |  | 12619383 | 388887 | SH |  | SOLE |  | 0 | 0 | 388887 |
| VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 |  | 12579126 | 116247 | SH |  | SOLE |  | 0 | 0 | 116247 |
| DIMENSIONAL US CORE EQUITY 2 ETF | COMMON | 25434V708 |  | 12340049 | 508239 | SH |  | SOLE |  | 0 | 0 | 508239 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX | COMMON | 464289438 |  | 12187360 | 101115 | SH |  | SOLE |  | 0 | 0 | 101115 |
| ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 |  | 11444720 | 241756 | SH |  | SOLE |  | 0 | 0 | 241756 |
| FRANKLIN SHORT DURATION U S GOVT | COMMON | 353506108 |  | 10985695 | 122800 | SH |  | SOLE |  | 0 | 0 | 122800 |
| PIMCO TOTAL RETURN ACTIVE ETF | COMMON | 72201R775 |  | 10740169 | 118702 | SH |  | SOLE |  | 0 | 0 | 118702 |
| SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | COMMON | 78468R739 |  | 10432818 | 222069 | SH |  | SOLE |  | 0 | 0 | 222069 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COMMON | 33734H106 |  | 10210310 | 255833 | SH |  | SOLE |  | 0 | 0 | 255833 |
| INVESCO SENIOR LOAN | COMMON | 46138G508 |  | 9994903 | 486844 | SH |  | SOLE |  | 0 | 0 | 486844 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 |  | 9719693 | 88121 | SH |  | SOLE |  | 0 | 0 | 88121 |
| VANGUARD VALUE | COMMON | 922908744 |  | 9216432 | 65658 | SH |  | SOLE |  | 0 | 0 | 65658 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 |  | 9113120 | 79968 | SH |  | SOLE |  | 0 | 0 | 79968 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 8198873 | 47163 | SH |  | SOLE |  | 0 | 0 | 47163 |
| ISHARES RUSSELL 1000 ETF | COMMON | 464287622 |  | 8167418 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| HOME DEPOT INC | COMMON | 437076102 |  | 8165445 | 25851 | SH |  | SOLE |  | 0 | 0 | 25851 |
| INVESCO EXCHANGE TRADED FD TR S 500 GARP ETF | COMMON | 46137V431 |  | 8070053 | 97700 | SH |  | SOLE |  | 0 | 0 | 97700 |
| SPDR S 600 SMALL CAP GROWTH | COMMON | 78464A201 |  | 7735316 | 107078 | SH |  | SOLE |  | 0 | 0 | 107078 |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 |  | 7497220 | 77299 | SH |  | SOLE |  | 0 | 0 | 77299 |
| FLEXSHARES MS GL UPSTREAM NAT RES IDX | COMMON | 33939L407 |  | 6879414 | 158257 | SH |  | SOLE |  | 0 | 0 | 158257 |
| ISHARES CORE S TOTAL US STOCK MARKET | COMMON | 464287150 |  | 6754652 | 79654 | SH |  | SOLE |  | 0 | 0 | 79654 |
| ISHARES MSCI EAFE VALUE | COMMON | 464288877 |  | 6752379 | 147175 | SH |  | SOLE |  | 0 | 0 | 147175 |
| VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 |  | 6648053 | 99851 | SH |  | SOLE |  | 0 | 0 | 99851 |
| BERKSHIRE HATHAWAY INC CLASS B | COMMON | 084670702 |  | 6397937 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| SPDR EMERGING MARKETS ETF | COMMON | 78463X509 |  | 6333322 | 192152 | SH |  | SOLE |  | 0 | 0 | 192152 |
| ABBVIE INC | COMMON | 00287Y109 |  | 6332688 | 39185 | SH |  | SOLE |  | 0 | 0 | 39185 |
| VANGUARD MID-CAP | COMMON | 922908629 |  | 6321908 | 31019 | SH |  | SOLE |  | 0 | 0 | 31019 |
| VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 |  | 6245576 | 160225 | SH |  | SOLE |  | 0 | 0 | 160225 |
| ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 |  | 6223080 | 188464 | SH |  | SOLE |  | 0 | 0 | 188464 |
| SPDR S 500 VALUE ETF | COMMON | 78464A508 |  | 6025192 | 154929 | SH |  | SOLE |  | 0 | 0 | 154929 |
| SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 |  | 5977007 | 93245 | SH |  | SOLE |  | 0 | 0 | 93245 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX | COMMON | 33736Q104 |  | 5960255 | 113334 | SH |  | SOLE |  | 0 | 0 | 113334 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | COMMON | 464288448 |  | 5678450 | 209074 | SH |  | SOLE |  | 0 | 0 | 209074 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 |  | 5599955 | 96751 | SH |  | SOLE |  | 0 | 0 | 96751 |
| JP MORGAN CHASE  CO. | COMMON | 46625H100 |  | 5587609 | 41667 | SH |  | SOLE |  | 0 | 0 | 41667 |
| FRANKLIN LIBERTYQ US EQUITY ETF | COMMON | 35473P801 |  | 5532727 | 140987 | SH |  | SOLE |  | 0 | 0 | 140987 |
| SCHWAB US LARGE CAP ETF | COMMON | 808524201 |  | 5528547 | 122448 | SH |  | SOLE |  | 0 | 0 | 122448 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | COMMON | 46435U192 |  | 5484724 | 217907 | SH |  | SOLE |  | 0 | 0 | 217907 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | COMMON | 78464A474 |  | 5373743 | 182905 | SH |  | SOLE |  | 0 | 0 | 182905 |
| NVIDIA CORP | COMMON | 67066G104 |  | 5356653 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE | COMMON | 46137V290 |  | 5300474 | 172373 | SH |  | SOLE |  | 0 | 0 | 172373 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | COMMON | 464288158 |  | 5295401 | 50785 | SH |  | SOLE |  | 0 | 0 | 50785 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 |  | 5202796 | 67124 | SH |  | SOLE |  | 0 | 0 | 67124 |
| KRANESHARES TR KFA MOUNT LUCAS | COMMON | 500767652 |  | 5047908 | 165234 | SH |  | SOLE |  | 0 | 0 | 165234 |
| CHEVRON CORP | COMMON | 166764100 |  | 5013496 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 |  | 4921535 | 68555 | SH |  | SOLE |  | 0 | 0 | 68555 |
| INVESCO S SMALLCAP 600 PURE VALUE | COMMON | 46137V167 |  | 4754104 | 53791 | SH |  | SOLE |  | 0 | 0 | 53791 |
| AMAZON.COM INC | COMMON | 023135106 |  | 4724580 | 56245 | SH |  | SOLE |  | 0 | 0 | 56245 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4468014 | 40271 | SH |  | SOLE |  | 0 | 0 | 40271 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 4417630 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES | COMMON | 46137V274 |  | 4294931 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | COMMON | 92203J407 |  | 4285797 | 90360 | SH |  | SOLE |  | 0 | 0 | 90360 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL | COMMON | 78468R663 |  | 4169893 | 45588 | SH |  | SOLE |  | 0 | 0 | 45588 |
| ALPHABET INC CLASS A | COMMON | 02079K305 |  | 4066697 | 46092 | SH |  | SOLE |  | 0 | 0 | 46092 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 3992969 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | COMMON | 46138G631 |  | 3920324 | 163962 | SH |  | SOLE |  | 0 | 0 | 163962 |
| INVESCO S 500 LOW VOLATILITY ETF | COMMON | 46138E354 |  | 3818160 | 59752 | SH |  | SOLE |  | 0 | 0 | 59752 |
| ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 |  | 3772335 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| VANECK FALLEN ANGEL HIYLD BD ETF | COMMON | 92189F437 |  | 3767526 | 139435 | SH |  | SOLE |  | 0 | 0 | 139435 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COMMON | 25460E307 |  | 3749161 | 127436 | SH |  | SOLE |  | 0 | 0 | 127436 |
| GAMCO NAT RES GOLD  INCOME TRUST | COMMON | 36465E101 |  | 3707567 | 724134 | SH |  | SOLE |  | 0 | 0 | 724134 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 |  | 3691743 | 51310 | SH |  | SOLE |  | 0 | 0 | 51310 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | COMMON | 09255P107 |  | 3630981 | 415444 | SH |  | SOLE |  | 0 | 0 | 415444 |
| GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | COMMON | 381430107 |  | 3625769 | 125982 | SH |  | SOLE |  | 0 | 0 | 125982 |
| VANGUARD SMALL-CAP | COMMON | 922908751 |  | 3605025 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| FIRST TR ENHANCED SHORT MATURITY | COMMON | 33739Q408 |  | 3538057 | 59523 | SH |  | SOLE |  | 0 | 0 | 59523 |
| WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 |  | 3512950 | 123521 | SH |  | SOLE |  | 0 | 0 | 123521 |
| PFIZER INC | COMMON | 717081103 |  | 3476598 | 67849 | SH |  | SOLE |  | 0 | 0 | 67849 |
| PEPSICO INCORPORATED | COMMON | 713448108 |  | 3434547 | 19011 | SH |  | SOLE |  | 0 | 0 | 19011 |
| SPDR S MID CAP 400 TRUST | COMMON | 78467Y107 |  | 3413966 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| VANECK LEHMAN AMT-FREE SHRT MUNI | COMMON | 92189F528 |  | 3374742 | 199925 | SH |  | SOLE |  | 0 | 0 | 199925 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 |  | 3341377 | 19164 | SH |  | SOLE |  | 0 | 0 | 19164 |
| ISHARES MSCI EAFE ETF | COMMON | 464287465 |  | 3283712 | 50026 | SH |  | SOLE |  | 0 | 0 | 50026 |
| ISHARES CORE MSCI EAFE | COMMON | 46432F842 |  | 3273169 | 53101 | SH |  | SOLE |  | 0 | 0 | 53101 |
| WALT DISNEY CO | COMMON | 254687106 |  | 3269470 | 37632 | SH |  | SOLE |  | 0 | 0 | 37632 |
| VANECK MORNINGSTAR WIDE MOAT RESEARCH | COMMON | 92189F643 |  | 3257898 | 50191 | SH |  | SOLE |  | 0 | 0 | 50191 |
| WALMART INC | COMMON | 931142103 |  | 3224571 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| SOUTHERN COMPANY | COMMON | 842587107 |  | 3213376 | 44999 | SH |  | SOLE |  | 0 | 0 | 44999 |
| HARTFORD SHORT DURATION ETF | COMMON | 41653L602 |  | 3120075 | 82651 | SH |  | SOLE |  | 0 | 0 | 82651 |
| SCHWAB US BROAD MARKET ETF | COMMON | 808524102 |  | 3119525 | 69617 | SH |  | SOLE |  | 0 | 0 | 69617 |
| BOEING CO | COMMON | 097023105 |  | 3088746 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| SPDR MSCI WORLD QUALITY MIX | COMMON | 78463X418 |  | 3076871 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 3062502 | 71171 | SH |  | SOLE |  | 0 | 0 | 71171 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 3037883 | 77104 | SH |  | SOLE |  | 0 | 0 | 77104 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 2983920 | 46777 | SH |  | SOLE |  | 0 | 0 | 46777 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND | COMMON | 97717W802 |  | 2959268 | 82500 | SH |  | SOLE |  | 0 | 0 | 82500 |
| VANGUARD TOTAL WORLD | COMMON | 922042742 |  | 2881299 | 33430 | SH |  | SOLE |  | 0 | 0 | 33430 |
| SPDR ICE PREFERRED SECURITIES ETF | COMMON | 78464A292 |  | 2873779 | 87562 | SH |  | SOLE |  | 0 | 0 | 87562 |
| ORACLE CORPORATION | COMMON | 68389X105 |  | 2853923 | 34915 | SH |  | SOLE |  | 0 | 0 | 34915 |
| WASTE CONNECTIONS INC NEW | COMMON | 94106B101 |  | 2818623 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| VANGUARD MATERIALS ETF | COMMON | 92204A801 |  | 2791851 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | COMMON | 97717W505 |  | 2790084 | 67819 | SH |  | SOLE |  | 0 | 0 | 67819 |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 |  | 2778303 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 |  | 2759370 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| ISHARES CORE US REIT | COMMON | 464288521 |  | 2731440 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| PAYCHEX INC | COMMON | 704326107 |  | 2682942 | 23217 | SH |  | SOLE |  | 0 | 0 | 23217 |
| SPROTT PHYSICAL SILVER UNIT | COMMON | 85207K107 |  | 2674663 | 324595 | SH |  | SOLE |  | 0 | 0 | 324595 |
| VANGUARD GROWTH | COMMON | 922908736 |  | 2654931 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | COMMON | 33740U208 |  | 2652942 | 77336 | SH |  | SOLE |  | 0 | 0 | 77336 |
| SPDR KENSHO NEW ECONOMIES COMPOS ETF | COMMON | 78468R648 |  | 2634617 | 66835 | SH |  | SOLE |  | 0 | 0 | 66835 |
| ISHARES TR ROBOTICS ARTIF | COMMON | 46435U556 |  | 2632280 | 103105 | SH |  | SOLE |  | 0 | 0 | 103105 |
| VISA INC | COMMON | 92826C839 |  | 2630295 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| ISHARES TIPS BOND | COMMON | 464287176 |  | 2576660 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| SPDR ENERGY SELECT SECTOR ETF | COMMON | 81369Y506 |  | 2524797 | 28865 | SH |  | SOLE |  | 0 | 0 | 28865 |
| ISHARES CORE S US GROWTH ETF | COMMON | 464287671 |  | 2442357 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECS | COMMON | 922020805 |  | 2402781 | 51440 | SH |  | SOLE |  | 0 | 0 | 51440 |
| VANGUARD RUSSELL 1000 ETF | COMMON | 92206C730 |  | 2369827 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 2329944 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| AMGEN INC | COMMON | 031162100 |  | 2325014 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON | 33739Q200 |  | 2304725 | 48613 | SH |  | SOLE |  | 0 | 0 | 48613 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 2298501 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| VANECK HIGH YIELD MUNI | COMMON | 92189H409 |  | 2295970 | 45420 | SH |  | SOLE |  | 0 | 0 | 45420 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COMMON | 46432F396 |  | 2257880 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 2225099 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| CATERPILLAR INC | COMMON | 149123101 |  | 2166357 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| MCDONALD'S CORPORATION | COMMON | 580135101 |  | 2153383 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 2088230 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| SPDR PORTFOLIO TIPS ETF | COMMON | 78464A656 |  | 2086822 | 81010 | SH |  | SOLE |  | 0 | 0 | 81010 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 2084391 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| SPDR S 400 MID CAP VALUE | COMMON | 78464A839 |  | 2077964 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 |  | 2069955 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| SPDR S INTERNATIONAL SMALL CAP | COMMON | 78463X871 |  | 2055432 | 69889 | SH |  | SOLE |  | 0 | 0 | 69889 |
| ALPHABET INC CLASS C | COMMON | 02079K107 |  | 2018608 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| COCA COLA COMPANY | COMMON | 191216100 |  | 1999154 | 31428 | SH |  | SOLE |  | 0 | 0 | 31428 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 |  | 1961333 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| VANGUARD HEALTH CARE | COMMON | 92204A504 |  | 1952027 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 |  | 1945518 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1945246 | 40832 | SH |  | SOLE |  | 0 | 0 | 40832 |
| ELI LILLY AND COMPANY | COMMON | 532457108 |  | 1928311 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COMMON | 46641Q332 |  | 1910063 | 35053 | SH |  | SOLE |  | 0 | 0 | 35053 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 1891257 | 57103 | SH |  | SOLE |  | 0 | 0 | 57103 |
| GLOBAL X INTERNT OFTHNGS THEMTC ETF | COMMON | 37954Y780 |  | 1867284 | 64590 | SH |  | SOLE |  | 0 | 0 | 64590 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 1853975 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| WISDOMTREE US DIVIDEND GROWTH | COMMON | 97717X669 |  | 1844753 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 1841822 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 |  | 1823547 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| ISHARES SELECT DIVIDEND | COMMON | 464287168 |  | 1814227 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | COMMON | 41653L503 |  | 1811276 | 48224 | SH |  | SOLE |  | 0 | 0 | 48224 |
| W.P. CAREY INC. | COMMON | 92936U109 |  | 1806699 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COMMON | 33738R506 |  | 1801798 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| INNOVATOR DEFINED WLT SHLD ETF | COMMON | 45783Y855 |  | 1795727 | 67539 | SH |  | SOLE |  | 0 | 0 | 67539 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 1767651 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| SCHWAB US MID CAP | COMMON | 808524508 |  | 1763737 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| WISDOMTREE EFFCNT GLD PLS EQ STR ETF | COMMON | 97717Y568 |  | 1755362 | 83652 | SH |  | SOLE |  | 0 | 0 | 83652 |
| ISHARES EDGE MSCI MIN VOL USA ETF | COMMON | 46429B697 |  | 1727769 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| ADOBE INC | COMMON | 00724F101 |  | 1696448 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ENERGY TRANSFER LP | COMMON | 29273V100 |  | 1694114 | 142722 | SH |  | SOLE |  | 0 | 0 | 142722 |
| PROSHARES SHORT RUSSELL 2000 | COMMON | 74348A210 |  | 1689922 | 68696 | SH |  | SOLE |  | 0 | 0 | 68696 |
| SCHWAB US REIT | COMMON | 808524847 |  | 1677749 | 86975 | SH |  | SOLE |  | 0 | 0 | 86975 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 |  | 1667780 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| SPDR GOLD SHARES | COMMON | 78463V107 |  | 1656026 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| UNITED BANKSHARES INC WV | COMMON | 909907107 |  | 1651867 | 40797 | SH |  | SOLE |  | 0 | 0 | 40797 |
| ISHARES CORE DIVIDEND GROWTH ETF | COMMON | 46434V621 |  | 1647714 | 32954 | SH |  | SOLE |  | 0 | 0 | 32954 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 1639181 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| QUALCOMM INCORPORATED | COMMON | 747525103 |  | 1635277 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| MARSH  MCLENNAN CO INC | COMMON | 571748102 |  | 1634148 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| INVESCO S 500 QUALITY ETF | COMMON | 46137V241 |  | 1621231 | 36846 | SH |  | SOLE |  | 0 | 0 | 36846 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES | COMMON | 40167F101 |  | 1619187 | 106385 | SH |  | SOLE |  | 0 | 0 | 106385 |
| VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 |  | 1594028 | 32209 | SH |  | SOLE |  | 0 | 0 | 32209 |
| VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 |  | 1593717 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| ISHARES S 500 GROWTH | COMMON | 464287309 |  | 1584000 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| SPDR S 500 GROWTH ETF | COMMON | 78464A409 |  | 1575841 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| WISDOMTREE TR INTERNATIONL EFI | COMMON | 97717Y634 |  | 1572126 | 49547 | SH |  | SOLE |  | 0 | 0 | 49547 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 1563682 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 1563095 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| INSPIRE100 ETF | COMMON | 66538H534 |  | 1554700 | 51927 | SH |  | SOLE |  | 0 | 0 | 51927 |
| MASTERCARD INC | COMMON | 57636Q104 |  | 1542101 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| STATE STREET CORP | COMMON | 857477103 |  | 1536817 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 |  | 1535526 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| COMCAST CORP A | COMMON | 20030N101 |  | 1521306 | 43503 | SH |  | SOLE |  | 0 | 0 | 43503 |
| ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | COMMON | 464287515 |  | 1520005 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| VANGUARD TOTAL BOND MARKET | COMMON | 921937835 |  | 1511724 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| M BANK CORP | COMMON | 55261F104 |  | 1501081 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| FIRST EAGLE ALTERNATIVE CAP BDC INC | COMMON | 26943B100 |  | 1483793 | 348308 | SH |  | SOLE |  | 0 | 0 | 348308 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS | COMMON | 46137V324 |  | 1465140 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| VANGUARD RUSSELL 2000 VALUE | COMMON | 92206C649 |  | 1463536 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| SPROTT PHYSICAL GOLD UNITS | COMMON | 85207H104 |  | 1428725 | 101328 | SH |  | SOLE |  | 0 | 0 | 101328 |
| TESLA INC | COMMON | 88160R101 |  | 1426424 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| FIRST TRUST ISE WATER | COMMON | 33733B100 |  | 1419946 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| GLOBAL SUPERDIVIDEND US | COMMON | 37950E291 |  | 1401830 | 74605 | SH |  | SOLE |  | 0 | 0 | 74605 |
| FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF | COMMON | 33939L738 |  | 1388687 | 46307 | SH |  | SOLE |  | 0 | 0 | 46307 |
| ISHARES ESG MSCI USA SMALL CAP ETF | COMMON | 46435U663 |  | 1383047 | 42063 | SH |  | SOLE |  | 0 | 0 | 42063 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 1365084 | 63316 | SH |  | SOLE |  | 0 | 0 | 63316 |
| US BANCORP | COMMON | 902973304 |  | 1364907 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 |  | 1364392 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | COMMON | 33740F581 |  | 1358570 | 71806 | SH |  | SOLE |  | 0 | 0 | 71806 |
| INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 |  | 1356958 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | COMMON | 33740F557 |  | 1352600 | 76553 | SH |  | SOLE |  | 0 | 0 | 76553 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1351149 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | COMMON | 33740F631 |  | 1342033 | 44182 | SH |  | SOLE |  | 0 | 0 | 44182 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | COMMON | 464288687 |  | 1339623 | 43879 | SH |  | SOLE |  | 0 | 0 | 43879 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 1325061 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VANECK SHORT HIGH-YIELD MUNICIPAL INDEX | COMMON | 92189F387 |  | 1300953 | 58417 | SH |  | SOLE |  | 0 | 0 | 58417 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1299903 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| LOWE'S COMPANIES INC | COMMON | 548661107 |  | 1299839 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E303 |  | 1290861 | 35669 | SH |  | SOLE |  | 0 | 0 | 35669 |
| AT INC | COMMON | 00206R102 |  | 1276241 | 69323 | SH |  | SOLE |  | 0 | 0 | 69323 |
| PACER TRENDPILOT U.S. LARGE CAP | COMMON | 69374H105 |  | 1271807 | 33924 | SH |  | SOLE |  | 0 | 0 | 33924 |
| DEERE  COMPANY | COMMON | 244199105 |  | 1254899 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY | COMMON | 46138E115 |  | 1245497 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| SCHWAB US SMALL CAP ETF | COMMON | 808524607 |  | 1237170 | 30540 | SH |  | SOLE |  | 0 | 0 | 30540 |
| FORD MOTOR COMPANY | COMMON | 345370860 |  | 1234812 | 106175 | SH |  | SOLE |  | 0 | 0 | 106175 |
| GABELLI HEALTH CARE  WELLNESS | COMMON | 36246K103 |  | 1234011 | 120040 | SH |  | SOLE |  | 0 | 0 | 120040 |
| ESSENTIALS UTILITIES INC | COMMON | 29670G102 |  | 1230631 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 1207272 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 |  | 1204574 | 31783 | SH |  | SOLE |  | 0 | 0 | 31783 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1200809 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 1198534 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 1193901 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| BROADCOM INC | COMMON | 11135F101 |  | 1191922 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON | 33734X846 |  | 1186055 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1184844 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| INVESCO AEROSPACE  DEFENSE | COMMON | 46137V100 |  | 1172265 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 |  | 1168529 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| INTEL CORP | COMMON | 458140100 |  | 1161468 | 43945 | SH |  | SOLE |  | 0 | 0 | 43945 |
| SPDR INDUSTRIAL SELECT SECTOR ETF | COMMON | 81369Y704 |  | 1155639 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| VANGUARD SMALL-CAP VALUE | COMMON | 922908611 |  | 1148366 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| VANECK INV GRADE FLOATING RATE ETF | COMMON | 92189F486 |  | 1143808 | 45973 | SH |  | SOLE |  | 0 | 0 | 45973 |
| VANGUARD CONSUMER DISCRETIONARY | COMMON | 92204A108 |  | 1138757 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | COMMON | 33733E104 |  | 1137811 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| ADAMS NATURAL RESOURCES | COMMON | 00548F105 |  | 1132061 | 51929 | SH |  | SOLE |  | 0 | 0 | 51929 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 1122050 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COMMON | 78464A383 |  | 1115550 | 51408 | SH |  | SOLE |  | 0 | 0 | 51408 |
| VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 |  | 1102754 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| PROSHARES SHORT MSCI EAFE | COMMON | 74347R370 |  | 1095980 | 54799 | SH |  | SOLE |  | 0 | 0 | 54799 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 1089793 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| MODERNA INC COM | COMMON | 60770K107 |  | 1084725 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1058663 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| TARGET CORPORATION | COMMON | 87612E106 |  | 1058362 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 1057866 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| INVESCO DYNAMIC FOOD  BEVERAGE | COMMON | 46137V753 |  | 1051469 | 23033 | SH |  | SOLE |  | 0 | 0 | 23033 |
| ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 |  | 1044840 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 1040664 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| ISHARES EDGE MSCI MIN VOL GLOBAL ETF | COMMON | 464286525 |  | 1038793 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| INVESCO DYNAMIC LARGE CAP GROWTH | COMMON | 46137V746 |  | 1030117 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| ISHARES SHORT MATURITY BOND | COMMON | 46431W507 |  | 1027110 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1017455 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| FS KKR CAPITAL CORP | COMMON | 302635206 |  | 1004667 | 57410 | SH |  | SOLE |  | 0 | 0 | 57410 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 996291 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR BLACKSTONE / GSO SENIOR LOAN ETF | COMMON | 78467V608 |  | 996124 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| VANECK GLOBAL AGRIBUSINESS | COMMON | 92189F700 |  | 987282 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 981795 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 |  | 972324 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| FIRST TRUST SENIOR LOAN | COMMON | 33738D309 |  | 971570 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| JP MORGAN INCOME ETF | COMMON | 46641Q159 |  | 961846 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 957023 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| INVESCO DYNAMIC OIL  GAS SERVICES | COMMON | 46137V670 |  | 953020 | 186137 | SH |  | SOLE |  | 0 | 0 | 186137 |
| SPDR S DIVIDEND | COMMON | 78464A763 |  | 951559 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE | COMMON | 46138E586 |  | 946760 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CITIGROUP INC | COMMON | 172967424 |  | 944390 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| VANGUARD SHORT-TERM BOND INDEX ETF | COMMON | 921937827 |  | 939575 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 |  | 931186 | 46911 | SH |  | SOLE |  | 0 | 0 | 46911 |
| METLIFE INC | COMMON | 59156R108 |  | 927751 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| SPDR CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 |  | 927360 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| ISHARES ESG MSCI USA LEADERS ETF | COMMON | 46435U218 |  | 916471 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| INVESCO DWA BASIC MATERIALS MOMENTUM | COMMON | 46137V704 |  | 906900 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| GENERAL ELECTRIC COMPANY | COMMON | 369604301 |  | 900678 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 898316 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| SALESFORCE INC | COMMON | 79466L302 |  | 898097 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 |  | 895057 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| PROSHARES TRUST S 500 ARISTOCRATS | COMMON | 74348A467 |  | 885412 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| VANGUARD TOTAL INTL STOCK INDEX | COMMON | 921909768 |  | 879861 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| SERVICENOW INC | COMMON | 81762P102 |  | 874772 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| FIRST TRUST ISE-REVERE NATURAL GAS | COMMON | 33733E807 |  | 866629 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 |  | 866564 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| EXELON CORP | COMMON | 30161N101 |  | 861990 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| ISHARES S 500 VALUE | COMMON | 464287408 |  | 839835 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ILLUMINA INC | COMMON | 452327109 |  | 837310 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 834238 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 |  | 833963 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| BECTON DICKINSON AND COMPANY | COMMON | 075887109 |  | 833090 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| PACER US SMALL CAP CASH COWS 100 ETF | COMMON | 69374H857 |  | 833014 | 23171 | SH |  | SOLE |  | 0 | 0 | 23171 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | COMMON | 46641Q654 |  | 832261 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| ISHARES S GLOBAL TIMBER  FORESTRY INDEX | COMMON | 464288174 |  | 821193 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 |  | 818908 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| VANGUARD ENERGY | COMMON | 92204A306 |  | 814474 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 807461 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 806932 | 44631 | SH |  | SOLE |  | 0 | 0 | 44631 |
| VANGUARD INTERMEDIATE TERM BOND | COMMON | 921937819 |  | 790622 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| DELTA AIR LINES | COMMON | 247361702 |  | 787858 | 23976 | SH |  | SOLE |  | 0 | 0 | 23976 |
| VANGUARD MID-CAP GROWTH ETF | COMMON | 922908538 |  | 785413 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| PROSHARES MERGER | COMMON | 74348A566 |  | 777666 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| EDWARDS LIFE SCIENCES CORP | COMMON | 28176E108 |  | 772214 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 | COMMON | 33738R605 |  | 765941 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| PNC FINANCIAL SERVICE CORP | COMMON | 693475105 |  | 762918 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ISHARES MORTGAGE REAL ESTATE CAPPED | COMMON | 46435G342 |  | 762811 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 759904 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 758482 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| ISHARES BARCLAYS 10-20 YR TREASURY BOND | COMMON | 464288653 |  | 757923 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| SPDR UTILITIES SELECT SECTOR | COMMON | 81369Y886 |  | 752314 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| SYSCO CORPORATION | COMMON | 871829107 |  | 746768 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| ISHARES GLOBAL TECH ETF | COMMON | 464287291 |  | 740515 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| CORNING INC | COMMON | 219350105 |  | 735152 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 733328 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 |  | 727928 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| FIRST TRUST ENERGY ALPHADEX | COMMON | 33734X127 |  | 725441 | 42448 | SH |  | SOLE |  | 0 | 0 | 42448 |
| ISHARES SILVER TRUST ETF | COMMON | 46428Q109 |  | 720715 | 32730 | SH |  | SOLE |  | 0 | 0 | 32730 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 719043 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| ISHARES BARCLAYS 20 YR TREASURY BOND | COMMON | 464287432 |  | 716369 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 |  | 715990 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| SPDR BARCLAYS SHORT TERM TREASURY ETF | COMMON | 78468R101 |  | 715170 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| PPL CORPORATION | COMMON | 69351T106 |  | 714247 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| ISHARES GOLD TRUST | COMMON | 464285204 |  | 710738 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 707716 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 704104 | 43706 | SH |  | SOLE |  | 0 | 0 | 43706 |
| CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | COMMON | 14064D550 |  | 693684 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 692450 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | COMMON | 69374H873 |  | 691691 | 25383 | SH |  | SOLE |  | 0 | 0 | 25383 |
| ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 |  | 686666 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| CION INVESTMENT CORPORATION | COMMON | 17259U204 |  | 685167 | 70274 | SH |  | SOLE |  | 0 | 0 | 70274 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | COMMON | 92206C706 |  | 681843 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| ZOETIS INC | COMMON | 98978V103 |  | 678515 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX | COMMON | 33734X119 |  | 667450 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| LAMB WESTON HOLDINGS | COMMON | 513272104 |  | 666261 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES SHORT TREASURY BOND | COMMON | 464288679 |  | 666225 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF | COMMON | 78464A375 |  | 665425 | 20906 | SH |  | SOLE |  | 0 | 0 | 20906 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 665189 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 |  | 659223 | 59443 | SH |  | SOLE |  | 0 | 0 | 59443 |
| SPDR S EMERGING MARKETS SMALL CAP | COMMON | 78463X756 |  | 659088 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| ARK ETF TR THE 3D PRINTING ETF | COMMON | 00214Q500 |  | 651623 | 31802 | SH |  | SOLE |  | 0 | 0 | 31802 |
| CAMBRIA GLOBAL MOMENTUM | COMMON | 132061508 |  | 646688 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| ISHARES ESG AWARE MSCI USA ETF | COMMON | 46435G425 |  | 645179 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| BLOCK INC | COMMON | 852234103 |  | 642288 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| ISHARES RUSSELL 3000 ETF | COMMON | 464287689 |  | 639531 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | COMMON | 33739H101 |  | 638605 | 26076 | SH |  | SOLE |  | 0 | 0 | 26076 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | COMMON | 337345102 |  | 638545 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| AVANTIS US SMALL CAP VALUE ETF | COMMON | 025072877 |  | 636590 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| SPDR S 600 SMALL CAPVALUE ETF | COMMON | 78464A300 |  | 635453 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| ALPS ALERIAN MLP ETF | COMMON | 00162Q452 |  | 632386 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | COMMON | 921946794 |  | 625828 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| BLACKROCK INC | COMMON | 09247X101 |  | 624099 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| AMPLIFY YIELDSHARES CWPDIVID  OPT INCOME ETF | COMMON | 032108409 |  | 619032 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| TRIUMPH GROUP INC | COMMON | 896818101 |  | 615020 | 58462 | SH |  | SOLE |  | 0 | 0 | 58462 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | COMMON | 921910725 |  | 614466 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| SPDR MSCI USA STRATEGICFACTORS ETF | COMMON | 78468R812 |  | 611117 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 604350 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| DIMENSIONAL US TARGETED VALUE ETF | COMMON | 25434V609 |  | 603155 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| VANGUARD MEGA CAP GROWTH | COMMON | 921910816 |  | 600826 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| SPDR NUVEEN S HIGH YIELD MUNI BD ETF | COMMON | 78464A284 |  | 599569 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| INVESCO S SMALLCAP LOW VOLATILITY | COMMON | 46138G102 |  | 598132 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| ENTERGY CORP | COMMON | 29364G103 |  | 596664 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| HONEYWELL INTERNATIONAL | COMMON | 438516106 |  | 596320 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| NUVEEN PREFERRED SECURITIES INCOME | COMMON | 67072C105 |  | 594133 | 87372 | SH |  | SOLE |  | 0 | 0 | 87372 |
| FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | COMMON | 33939L845 |  | 591315 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| SPDR SERIES TRUST SPDR S 1500 VALUE TILT ETF | COMMON | 78464A128 |  | 585080 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COMMON | 46436E718 |  | 581853 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| GLOBAL X US INFRASTRUCTURE DEV | COMMON | 37954Y673 |  | 580801 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 |  | 579835 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | COMMON | 46137V472 |  | 576013 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| PHILLIPS 66 | COMMON | 718546104 |  | 570239 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| VIRTUS INFRACAP US PREFERRED STOCK ETF | COMMON | 26923G822 |  | 570037 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| CSX CORPORATION | COMMON | 126408103 |  | 569087 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 564901 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 563684 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 562690 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 |  | 561124 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 559922 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 558738 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| NETFLIX INC | COMMON | 64110L106 |  | 554669 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 554089 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 551906 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 551554 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| SPDR DOW JONES GLOBAL REAL ESTATE | COMMON | 78463X749 |  | 551102 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| DEXCOM INC | COMMON | 252131107 |  | 547402 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| VANGUARD SHORT-TERM TREASURY ETF | COMMON | 92206C102 |  | 546984 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | COMMON | 464288182 |  | 543005 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COMMON | 25434V724 |  | 540166 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| CORE ALTERNATIVE ETF | COMMON | 53656F847 |  | 536335 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 533679 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COMMON | 464288513 |  | 532665 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 |  | 531550 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 531550 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 25459Y207 |  | 531120 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ASTRAZENECA PLC ADR | COMMON | 046353108 |  | 525234 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 |  | 523812 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 523153 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 |  | 517556 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| INVESCO LTD | COMMON | G491BT108 |  | 512625 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| VANGUARD UTILITIES ETF | COMMON | 92204A876 |  | 511939 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ALPS SPROTT GOLD MINERS | COMMON | 85210B102 |  | 511739 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| AFLAC INC | COMMON | 001055102 |  | 510407 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| INVESCO ETF S SMALL CAP VALUE MOMENTUM | COMMON | 46137V480 |  | 509426 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE | COMMON | 37954Y699 |  | 507899 | 37762 | SH |  | SOLE |  | 0 | 0 | 37762 |
| ISHARES S CALIFORNIA MUNICIPAL BOND | COMMON | 464288356 |  | 505652 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| KKR  CO INC A | COMMON | 48251W104 |  | 504324 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | COMMON | 97717W315 |  | 504256 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 503021 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ISHARES CORE S U.S. VALUE ETF | COMMON | 464287663 |  | 502689 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 |  | 501174 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 500213 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 498321 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| SPLUNK INC | COMMON | 848637104 |  | 493984 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| CIGNA CORP | COMMON | 125523100 |  | 487094 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| GENERAL DYNAMICS CORPORATION | COMMON | 369550108 |  | 485500 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CHARLES SCHWAB CORP | COMMON | 808513105 |  | 483638 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| INVESCO DYNAMIC ENERGY EXPLORATION  PRODUCTION | COMMON | 46137V761 |  | 481829 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 |  | 480361 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| 3M COMPANY | COMMON | 88579Y101 |  | 475434 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| INVESCO S 500 BUYWRITE | COMMON | 46137V399 |  | 473826 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 472047 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| VANGUARD RUSSELL 2000 | COMMON | 92206C664 |  | 470893 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| BERKSHIRE HATHAWAY CL A | COMMON | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | COMMON | 46138J619 |  | 466485 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| AVANTIS CORE FIXED INCOME ETF | COMMON | 025072562 |  | 465585 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| CRAWFORD CO CL A | COMMON | 224633206 |  | 464760 | 83590 | SH |  | SOLE |  | 0 | 0 | 83590 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON | 78464A664 |  | 462875 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| ISHARES DJ US AEROSPACE  DEF | COMMON | 464288760 |  | 459522 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| INVESCO DWA ENERGY MOMENTUM | COMMON | 46137V878 |  | 459189 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 458344 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 |  | 449609 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES S MID-CAP 400 VALUE | COMMON | 464287705 |  | 448619 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| CADENCE BANK | COMMON | 12740C103 |  | 446285 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| SCHLUMBERGER NV | COMMON | 806857108 |  | 444603 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| VANGUARD INDUSTRIALS | COMMON | 92204A603 |  | 439331 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 435332 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| FLEXSHARES US QU LW VLT INDX ETF | COMMON | 33939L654 |  | 434506 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 421246 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| KROGER COMPANY | COMMON | 501044101 |  | 420311 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| CUMMINS INC | COMMON | 231021106 |  | 418100 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 418001 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 |  | 417665 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON | 464287242 |  | 415267 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| INVESCO S SMALLCAP 600 EQUAL WEIGHT | COMMON | 46137V183 |  | 412822 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| DOCUSIGN INC | COMMON | 256163106 |  | 411881 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| INVESCO WATER RESOURCES | COMMON | 46137V142 |  | 410707 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| INVESCO WILDERHILL CLEAN ENERGY | COMMON | 46137V134 |  | 410674 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | COMMON | 72201R718 |  | 408146 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| PACER GLOBAL HIGH DIVIDEND ETF | COMMON | 69374H709 |  | 407933 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| SPDR SERIES TRUST PORTFLI HIGH YLD ETF | COMMON | 78468R606 |  | 406031 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 405410 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES PHLX SOX SEMICONDUCTOR | COMMON | 464287523 |  | 404844 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| LINDE PLC | COMMON | G5494J103 |  | 401748 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PROSHARES SHORT S 500 | COMMON | 74347B425 |  | 397822 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 |  | 395552 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 |  | 394135 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 391479 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| CARNIVAL CORP | COMMON | 143658300 |  | 385555 | 47836 | SH |  | SOLE |  | 0 | 0 | 47836 |
| DANAHER CORP | COMMON | 235851102 |  | 384771 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | COMMON | 85208R101 |  | 380923 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | COMMON | 316092204 |  | 380493 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| AVANTIS US EQUITY ETF | COMMON | 025072885 |  | 380354 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| FEDERATED HERMES INC. | COMMON | 314211103 |  | 378495 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| INVESCO EXCHANGE TRADED FD TR S MDCP VLU MNT | COMMON | 46137V456 |  | 378202 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 |  | 377213 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY | COMMON | 46138E297 |  | 376302 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 375729 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 372498 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 371011 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 369932 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 367935 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| ISHARES SHORT MATURITY MUNICIPAL BD ETF | COMMON | 46431W838 |  | 367316 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 |  | 366928 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| MERIT MEDICAL SYS INC | COMMON | 589889104 |  | 366094 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES MSCI ACWI | COMMON | 464288257 |  | 365324 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | COMMON | 37954Y483 |  | 364359 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| KB HOME | COMMON | 48666K109 |  | 363982 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| INVESCO PREFERRED ETF | COMMON | 46138E511 |  | 363587 | 32521 | SH |  | SOLE |  | 0 | 0 | 32521 |
| DRAFTKINGS INC CLASS A | COMMON | 26142V105 |  | 361621 | 31749 | SH |  | SOLE |  | 0 | 0 | 31749 |
| VANGUARD EXTENDED MARKET INDEX | COMMON | 922908652 |  | 359168 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| MCKESSON CORPORATION | COMMON | 58155Q103 |  | 357114 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | COMMON | 52468L406 |  | 353822 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 351438 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 |  | 349426 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DIAGEO PLC ADR | COMMON | 25243Q205 |  | 347852 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TORONTO-DOMINION BANK | COMMON | 891160509 |  | 345503 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ARES MANAGEMENT LP | COMMON | 03990B101 |  | 340710 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 339737 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SPDR S GLOBAL NATURAL RESOURCES | COMMON | 78463X541 |  | 337572 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON | G66721104 |  | 335241 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| VANGUARD ULTRA-SHORT BOND ETF | COMMON | 92203C303 |  | 334957 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| INVESCO DWA EMERGING MARKETS MOMENTUM | COMMON | 46138E867 |  | 334643 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 331646 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | COMMON | 26922A289 |  | 331076 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| COHEN  STEERS QUALITY INCOME | COMMON | 19247L106 |  | 328898 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| STRYKER CORP | COMMON | 863667101 |  | 328065 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANGUARD LONG-TERM BOND | COMMON | 921937793 |  | 325486 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| NUVEEN PFD  INCOME TERM FD | COMMON | 67075A106 |  | 323682 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| PARAMOUNT GLOBAL B | COMMON | 92556H206 |  | 323178 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| SPDR S BIOTECH | COMMON | 78464A870 |  | 322133 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | COMMON | 922042718 |  | 321148 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| INSPIRE SMALL/MID CAP ETF | COMMON | 66538H641 |  | 320045 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| DOW INC | COMMON | 260557103 |  | 317868 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| INSPIRE INTERNATIONAL ETF | COMMON | 66538H419 |  | 317056 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | COMMON | 46090F100 |  | 316731 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| NEWMONT CORPORATION | COMMON | 651639106 |  | 316626 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| ISHARES MSCI USA VALUE FACTOR | COMMON | 46432F388 |  | 315581 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 312307 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | COMMON | 85207Q104 |  | 312105 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 |  | 311211 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| NOVO NORDISK ADR | COMMON | 670100205 |  | 310257 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| FIRST TRUST HEALTH CARE ALPHADEX | COMMON | 33734X143 |  | 310042 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VANECK GOLD MINERS ETF | COMMON | 92189F106 |  | 307826 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | COMMON | 33733E500 |  | 306774 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| GLOBAL X LITHIUM ETF | COMMON | 37954Y855 |  | 306581 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| AUTODESK INC | COMMON | 052769106 |  | 304785 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 304650 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 302760 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 302517 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ROYCE VALUE TRUST INC | COMMON | 780910105 |  | 302417 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| ISHARES S SMALL-CAP 600 VALUE | COMMON | 464287879 |  | 301749 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| PROLOGIS INC | COMMON | 74340W103 |  | 301638 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 301527 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 300880 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 299902 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON | COMMON | 46138J817 |  | 299325 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| WISDOMTREE JAPAN HEDGED EQUITY | COMMON | 97717W851 |  | 298111 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| EPR PROPERTIES | COMMON | 26884U109 |  | 297740 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| VANGUARD CONSUMER STAPLES | COMMON | 92204A207 |  | 297442 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 297320 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| LINCOLN NATIONAL CORP | COMMON | 534187109 |  | 295262 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| ANHEUSER-BUSCH INBEV | COMMON | 03524A108 |  | 294417 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ARK NEXT GEN INTERNET ETF | COMMON | 00214Q401 |  | 294121 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 292457 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES U.S. FINANCIALS ETF | COMMON | 464287788 |  | 289951 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ARK INNOVATION ETF | COMMON | 00214Q104 |  | 287415 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INVESCO PUREBETASM 0-5 YR US TIPS | COMMON | 46138E495 |  | 286387 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| DNP SELECT INCOME FUND | COMMON | 23325P104 |  | 286260 | 25445 | SH |  | SOLE |  | 0 | 0 | 25445 |
| CME GROUP INC | COMMON | 12572Q105 |  | 286198 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| NUVEEN AMT-FREE MUN CREDIT INCOME FD | COMMON | 67071L106 |  | 285453 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 285087 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD RUSSELL 3000 | COMMON | 92206C599 |  | 284672 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CORTEVA INC | COMMON | 22052L104 |  | 280170 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ASML HOLDING NV | COMMON | N07059210 |  | 278707 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| JPMORGAN MUNICIPAL | COMMON | 46641Q647 |  | 276078 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| PALO ALTO NETWORKS COM | COMMON | 697435105 |  | 274894 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| FLEXSHARES READY ACCESS VAR INCOME | COMMON | 33939L886 |  | 272899 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ETF SER SOLUTIONS NETLEASE CORP | COMMON | 26922A248 |  | 271976 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| AUTOZONE INC | COMMON | 053332102 |  | 268814 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO TOTAL RETURN BOND ETF | COMMON | 46090A804 |  | 266307 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| BNY MELLON STRATEGIC MUNICIPAL BOND | COMMON | 09662E109 |  | 265954 | 46013 | SH |  | SOLE |  | 0 | 0 | 46013 |
| MARRIOTT INTL INC CL A | COMMON | 571903202 |  | 265046 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 264544 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AAM LOW DURATION PREF  INC SECS ETF | COMMON | 26922A198 |  | 261499 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| JANUS PARENT INC. | COMMON | 47103N106 |  | 260953 | 27411 | SH |  | SOLE |  | 0 | 0 | 27411 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX | COMMON | 33939L787 |  | 260410 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 260000 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SHELL PLC A SPONS ADR | COMMON | 780259305 |  | 256283 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | COMMON | 464288646 |  | 255377 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 254269 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY | COMMON | 46641Q209 |  | 254162 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| SNOWFLAKE INC A | COMMON | 833445109 |  | 253635 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 253615 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIRST TR MORNINGSTAR DIVID LEADERS INDEX | COMMON | 336917109 |  | 252224 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 251118 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | COMMON | 46434V407 |  | 249788 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | COMMON | 97717Y808 |  | 249378 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| SUNOCO LP | COMMON | 86765K109 |  | 249257 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 |  | 248119 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| LULULEMON ATHLETICA INC. | COMMON | 550021109 |  | 247333 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR BARCLAYS HIGH YIELD BOND | COMMON | 78468R622 |  | 246957 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | COMMON | 46137V720 |  | 246720 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ISHARES CORE TOTAL USD BOND MARKET | COMMON | 46434V613 |  | 246635 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 246568 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| WISDOMTREE TR EMERGING MARKETS | COMMON | 97717Y642 |  | 246475 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| INVESCO DB COMMODITY INDEX TRACKING | COMMON | 46138B103 |  | 245440 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COMMON | 33735J101 |  | 245240 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| WISDOMTREE EUROPE HEDGED EQUITY | COMMON | 97717X701 |  | 244329 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VANGUARD MORTGAGE BACKED SEC INDX ETF | COMMON | 92206C771 |  | 243947 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TRUST ISHS 5-10 YEAR INVESTMENT | COMMON | 464288638 |  | 242401 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE | COMMON | 33740U778 |  | 241185 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST | COMMON | 82889N855 |  | 239894 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| INVESCO FINANCIAL PREFERRED | COMMON | 46137V621 |  | 239832 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| ISHARES DOW JONES US TOTAL MARKET INDEX | COMMON | 464287846 |  | 239404 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ATLASSIAN CORPORATION PLC | COMMON | 049468101 |  | 239216 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| S GLOBAL INC | COMMON | 78409V104 |  | 236757 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | COMMON | 37954Y715 |  | 236151 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 235812 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SPDR S 500 FOSSIL FUEL FREE ETF | COMMON | 78468R796 |  | 234869 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | COMMON | 25434V807 |  | 234390 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| FAIR ISAAC CORPORATION | COMMON | 303250104 |  | 233446 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 |  | 233254 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX | COMMON | 46090C305 |  | 232441 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ISHARES S 100 | COMMON | 464287101 |  | 232316 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| DFA INTL CORE ETF | COMMON | 25434V203 |  | 231686 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| ROYCE GLOBAL VALUE5 TR INC | COMMON | 78081T104 |  | 230407 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| INTUIT INC | COMMON | 461202103 |  | 230277 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| EATON CORP PLC | COMMON | G29183103 |  | 229384 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY | COMMON | 97717Y709 |  | 228905 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 |  | 228085 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| NUVEEN ESG US AGGREGATE BOND ETF | COMMON | 67092P870 |  | 228017 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| SPDR REAL ESTATE SELECT SECTOR ETF | COMMON | 81369Y860 |  | 227651 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| HEICO CORP | COMMON | 422806109 |  | 225086 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | COMMON | 958435109 |  | 224436 | 29570 | SH |  | SOLE |  | 0 | 0 | 29570 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 223589 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ISHARES FLOATING RATE | COMMON | 46429B655 |  | 222459 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| BP PLC | COMMON | 055622104 |  | 222408 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| DOLLAR TREE STORES | COMMON | 256746108 |  | 221919 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BIOGEN INC | COMMON | 09062X103 |  | 221813 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FIDELITY TOTAL BOND ETF | COMMON | 316188309 |  | 221543 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710839 |  | 220876 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| TERADYNE INC | COMMON | 880770102 |  | 220495 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ROYCE MICROCAP TRUST INC | COMMON | 780915104 |  | 219552 | 25294 | SH |  | SOLE |  | 0 | 0 | 25294 |
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 219535 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| FORTINET INC | COMMON | 34959E109 |  | 219418 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| PROSHARES SHORT QQQ | COMMON | 74347B714 |  | 219069 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| AIRBNB INC | COMMON | 009066101 |  | 219051 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| RIVIAN AUTOMOTIVE INC. | COMMON | 76954A103 |  | 217013 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| SENSEONICS HLDGS INC | COMMON | 81727U105 |  | 216866 | 210550 | SH |  | SOLE |  | 0 | 0 | 210550 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 216545 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 216267 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | COMMON | 78467V707 |  | 216141 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| INVESCO DEFENSIVE EQUITY | COMMON | 46138J775 |  | 214684 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 213478 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES AAA A RATED CORP BD ETF | COMMON | 46429B291 |  | 211813 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| SEMPRA | COMMON | 816851109 |  | 210129 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | COMMON | 33939L506 |  | 210128 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 |  | 208883 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| FEDEX CORP | COMMON | 31428X106 |  | 207693 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AVANTIS REAL ESTATE ETF | COMMON | 025072356 |  | 207302 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | COMMON | 67073B106 |  | 206466 | 28361 | SH |  | SOLE |  | 0 | 0 | 28361 |
| ALIBABA GROUP HOLDING LIMITED ADR | COMMON | 01609W102 |  | 205778 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| XYLEM INC | COMMON | 98419M100 |  | 205109 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF | COMMON | 78468R523 |  | 205069 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS | COMMON | 46137V340 |  | 204116 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| SPDR BARCLAYS 1-10 YR TIPS | COMMON | 78468R861 |  | 202689 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| US GLOBAL JETS | COMMON | 26922A842 |  | 202640 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| APA CORP | COMMON | 03743Q108 |  | 202451 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| TWILIO INC CL A | COMMON | 90138F102 |  | 202107 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| AECOM | COMMON | 00766T100 |  | 201458 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE | COMMON | 78468R200 |  | 201121 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| ISHARES ESG MSCI EM ETF | COMMON | 46434G863 |  | 200436 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | COMMON | 81369Y407 |  | 200276 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| 22ND CENTURY GROUP INC | COMMON | 90137F103 |  | 154138 | 167450 | SH |  | SOLE |  | 0 | 0 | 167450 |
| BENSON HILL INC | COMMON | 082490103 |  | 168221 | 65969 | SH |  | SOLE |  | 0 | 0 | 65969 |
| FS CREDIT OPPORTUNITY CORP. | COMMON | 30290Y101 |  | 181999 | 38641 | SH |  | SOLE |  | 0 | 0 | 38641 |
| AVEANNA HEALTHCARE HLDGS INC COM | COMMON | 05356F105 |  | 26370 | 33808 | SH |  | SOLE |  | 0 | 0 | 33808 |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | COMMON | 092533108 |  | 108687 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 |  | 120331 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| REDWOOD TRUST INC | COMMON | 758075402 |  | 153452 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY | COMMON | 46137V589 |  | 196484 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| ORBITAL INFRASTRUCTURE GROUP INC | COMMON | 68559A109 |  | 4038 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| PALANTIR TECH INC COM CL A | COMMON | 69608A108 |  | 119611 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| INVESCO MUNICIPAL TRUST | COMMON | 46131J103 |  | 166413 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| CAPITOL FEDERAL FINANCIAL INC | COMMON | 14057J101 |  | 141730 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| ELECTROCORE INC | COMMON | 28531P103 |  | 4182 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 |  | 67040 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| EATON VANCE MUNI BOND FUND | COMMON | 27827X101 |  | 161211 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 |  | 167090 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| PIMCO CORP  INCOME OPPORTUNITY FUND | COMMON | 72201B101 |  | 184860 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| DUFF  PHELPS GLB UTL INC FD | COMMON | 26433C105 |  | 198259 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| ROCKET COS INC | COMMON | 77311W101 |  | 98081 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| TELLURIAN INC | COMMON | 87968A104 |  | 22638 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| FLAHERTY  CRUMRIN PFD  INM S | COMMON | 338478100 |  | 185773 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| PUTNAM MANAGED MUNI INCOME TRUST | COMMON | 746823103 |  | 75475 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| FIRST TRUST PFD SECURITIES  INC ETF | COMMON | 33739E108 |  | 194009 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 52268 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 |  | 65772 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| VANECK PFD SEC EX-FINANCIAL | COMMON | 92189F429 |  | 185899 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| EATON VANCE TAX MANAGED BUY WRITE | COMMON | 27828Y108 |  | 136529 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L106 |  | 10970 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 110143 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| NOKIA CORP | COMMON | 654902204 |  | 49218 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD | COMMON | 670657105 |  | 119396 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| APOLLO SR FLOATING RATE | COMMON | 037636107 |  | 128336 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 |  | 188983 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |

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