Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,255,823	22,511	SH		SOLE	0	0	0	22,511
3M CO	COM	88579Y101	1,225,210	11,646	SH		SOLE	0	0	0	11,646
ABBOTT LABS	COM	002824100	8,438,566	83,314	SH		SOLE	0	0	0	83,314
ABBVIE INC	COM	00287Y109	7,671,393	48,096	SH		SOLE	0	0	0	48,096
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	112,926	13,974	SH		SOLE	0	0	0	13,974
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	393,179	6,026	SH		SOLE	0	0	0	6,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,018,844	21,050	SH		SOLE	0	0	0	21,050
ACTIVISION BLIZZARD INC	COM	00507V109	386,654	4,516	SH		SOLE	0	0	0	4,516
ADC THERAPEUTICS SA	SHS	H0036K147	24,614	12,623	SH		SOLE	0	0	0	12,623
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,890,170	7,500	SH		SOLE	0	0	0	7,500
ADVANCED MICRO DEVICES INC	COM	007903107	10,381,517	105,925	SH		SOLE	0	0	0	105,925
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,040,530	21,783	SH		SOLE	0	0	0	21,783
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,878,530	124,633	SH		SOLE	0	0	0	124,633
AES CORP	COM	00130H105	6,739,285	279,871	SH		SOLE	0	0	0	279,871
AFFIRM HLDGS INC	COM CL A	00827B106	346,671	30,765	SH		SOLE	0	0	0	30,765
AFLAC INC	COM	001055102	5,063,906	78,485	SH		SOLE	0	0	0	78,485
AGCO CORP	COM	001084102	1,597,606	11,817	SH		SOLE	0	0	0	11,817
AIR PRODS & CHEMS INC	COM	009158106	4,340,468	15,110	SH		SOLE	0	0	0	15,110
AIRBNB INC	COM CL A	009066101	1,287,361	10,349	SH		SOLE	0	0	0	10,349
ALASKA AIR GROUP INC	COM	011659109	496,825	11,841	SH		SOLE	0	0	0	11,841
ALBEMARLE CORP	COM	012653101	1,151,374	5,208	SH		SOLE	0	0	0	5,208
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	814,439	7,971	SH		SOLE	0	0	0	7,971
ALIGN TECHNOLOGY INC	COM	016255101	1,446,225	4,328	SH		SOLE	0	0	0	4,328
ALLY FINL INC	COM	02005N100	595,649	23,368	SH		SOLE	0	0	0	23,368
ALPHABET INC	CAP STK CL A	02079K305	10,888,512	104,972	SH		SOLE	0	0	0	104,972
ALPHABET INC	CAP STK CL C	02079K107	7,005,232	67,358	SH		SOLE	0	0	0	67,358
ALPS ETF TR	ALERIAN MLP	00162Q452	4,337,317	112,214	SH		SOLE	0	0	0	112,214
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,582,751	129,654	SH		SOLE	0	0	0	129,654
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,790,297	43,059	SH		SOLE	0	0	0	43,059
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,524,438	112,231	SH		SOLE	0	0	0	112,231
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	969,585	42,177	SH		SOLE	0	0	0	42,177
ALPS ETF TR	SECTR DIV DOGS	00162Q858	558,523	10,907	SH		SOLE	0	0	0	10,907
ALTRIA GROUP INC	COM	02209S103	2,120,607	47,519	SH		SOLE	0	0	0	47,519
AMAZON COM INC	COM	023135106	17,617,072	170,564	SH		SOLE	0	0	0	170,564
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	764,604	36,325	SH		SOLE	0	0	0	36,325
AMERICAN AIRLS GROUP INC	COM	02376R102	539,891	36,603	SH		SOLE	0	0	0	36,603
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,061,952	14,312	SH		SOLE	0	0	0	14,312
AMERICAN ELEC PWR CO INC	COM	025537101	687,368	7,544	SH		SOLE	0	0	0	7,544
AMERICAN EXPRESS CO	COM	025816109	843,861	5,106	SH		SOLE	0	0	0	5,106
AMERICAN TOWER CORP NEW	COM	03027X100	2,560,969	12,515	SH		SOLE	0	0	0	12,515
AMERICAN WTR WKS CO INC NEW	COM	030420103	924,682	6,312	SH		SOLE	0	0	0	6,312
AMERISOURCEBERGEN CORP	COM	03073E105	1,741,566	10,877	SH		SOLE	0	0	0	10,877
AMGEN INC	COM	031162100	6,167,379	25,502	SH		SOLE	0	0	0	25,502
AMKOR TECHNOLOGY INC	COM	031652100	255,161	9,807	SH		SOLE	0	0	0	9,807
AMMO INC	COM	00175J107	24,825	12,605	SH		SOLE	0	0	0	12,605
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	310,425	12,151	SH		SOLE	0	0	0	12,151
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	999,982	28,192	SH		SOLE	0	0	0	28,192
ANALOG DEVICES INC	COM	032654105	7,168,814	36,333	SH		SOLE	0	0	0	36,333
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	385,565	5,775	SH		SOLE	0	0	0	5,775
ANNEXON INC	COM	03589W102	48,801	12,676	SH		SOLE	0	0	0	12,676
AON PLC	SHS CL A	G0403H108	544,537	1,727	SH		SOLE	0	0	0	1,727
APOLLO GLOBAL MGMT INC	COM	03769M106	1,382,132	21,879	SH		SOLE	0	0	0	21,879
APPLE INC	COM	037833100	116,681,722	707,464	SH		SOLE	0	0	0	707,464
APPLIED MATLS INC	COM	038222105	2,291,683	18,648	SH		SOLE	0	0	0	18,648
ARAMARK	COM	03852U106	479,362	13,390	SH		SOLE	0	0	0	13,390
ARCH CAP GROUP LTD	ORD	G0450A105	594,480	8,760	SH		SOLE	0	0	0	8,760
ARCHER DANIELS MIDLAND CO	COM	039483102	231,015	2,899	SH		SOLE	0	0	0	2,899
ARES CAPITAL CORP	COM	04010L103	232,491	12,721	SH		SOLE	0	0	0	12,721
ARK ETF TR	GENOMIC REV ETF	00214Q302	259,977	8,644	SH		SOLE	0	0	0	8,644
ARK ETF TR	INNOVATION ETF	00214Q104	1,045,317	25,898	SH		SOLE	0	0	0	25,898
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	89,250	17,000	SH		SOLE	0	0	0	17,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	361,229	27,680	SH		SOLE	0	0	0	27,680
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,507,937	3,684	SH		SOLE	0	0	0	3,684
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,940,456	99,986	SH		SOLE	0	0	0	99,986
AT&T INC	COM	00206R102	3,520,060	182,848	SH		SOLE	0	0	0	182,848
ATLASSIAN CORPORATION	CL A	049468101	1,159,440	6,774	SH		SOLE	0	0	0	6,774
ATMOS ENERGY CORP	COM	049560105	2,035,785	18,120	SH		SOLE	0	0	0	18,120
AUTOLIV INC	COM	052800109	301,439	3,229	SH		SOLE	0	0	0	3,229
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,086,507	18,338	SH		SOLE	0	0	0	18,338
AUTOZONE INC	COM	053332102	356,413	145	SH		SOLE	0	0	0	145
AVERY DENNISON CORP	COM	053611109	340,259	1,901	SH		SOLE	0	0	0	1,901
AXALTA COATING SYS LTD	COM	G0750C108	370,087	12,219	SH		SOLE	0	0	0	12,219
BALL CORP	COM	058498106	226,191	4,103	SH		SOLE	0	0	0	4,103
BANK AMERICA CORP	7.25%CNV PFD L	060505682	290,771	249	SH		SOLE	0	0	0	249
BANK AMERICA CORP	COM	060505104	7,171,196	250,737	SH		SOLE	0	0	0	250,737
BANK NOVA SCOTIA HALIFAX	COM	064149107	353,850	7,025	SH		SOLE	0	0	0	7,025
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,279,676	44,205	SH		SOLE	0	0	0	44,205
BARRICK GOLD CORP	COM	067901108	1,367,553	73,640	SH		SOLE	0	0	0	73,640
BAXTER INTL INC	COM	071813109	246,557	6,078	SH		SOLE	0	0	0	6,078
BCE INC	COM NEW	05534B760	344,094	7,682	SH		SOLE	0	0	0	7,682
BECTON DICKINSON & CO	COM	075887109	3,551,904	14,341	SH		SOLE	0	0	0	14,341
BERKLEY W R CORP	COM	084423102	235,522	3,776	SH		SOLE	0	0	0	3,776
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,085,201	22,947	SH		SOLE	0	0	0	22,947
BHP GROUP LTD	SPONSORED ADS	088606108	243,144	3,834	SH		SOLE	0	0	0	3,834
BIOGEN INC	COM	09062X103	1,747,604	6,286	SH		SOLE	0	0	0	6,286
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,083,184	132,777	SH		SOLE	0	0	0	132,777
BLACKROCK INC	COM	09247X101	5,681,411	8,482	SH		SOLE	0	0	0	8,482
BLACKROCK MUNIASSETS FD INC	COM	09254J102	211,287	20,061	SH		SOLE	0	0	0	20,061
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,873,603	406,044	SH		SOLE	0	0	0	406,044
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	441,247	13,629	SH		SOLE	0	0	0	13,629
BLACKSTONE INC	COM	09260D107	20,784,364	236,609	SH		SOLE	0	0	0	236,609
BLOCK INC	CL A	852234103	610,338	8,891	SH		SOLE	0	0	0	8,891
BLOOM ENERGY CORP	COM CL A	093712107	929,561	46,642	SH		SOLE	0	0	0	46,642
BOEING CO	COM	097023105	5,580,156	26,263	SH		SOLE	0	0	0	26,263
BOOKING HOLDINGS INC	COM	09857L108	1,442,847	544	SH		SOLE	0	0	0	544
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	462,102	4,981	SH		SOLE	0	0	0	4,981
BORGWARNER INC	COM	099724106	390,448	7,951	SH		SOLE	0	0	0	7,951
BOSTON SCIENTIFIC CORP	COM	101137107	341,395	6,824	SH		SOLE	0	0	0	6,824
BOYD GAMING CORP	COM	103304101	340,200	5,306	SH		SOLE	0	0	0	5,306
BP PLC	SPONSORED ADR	055622104	3,964,444	104,488	SH		SOLE	0	0	0	104,488
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,847,971	26,652	SH		SOLE	0	0	0	26,652
BROADCOM INC	COM	11135F101	8,872,356	13,801	SH		SOLE	0	0	0	13,801
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	810,519	5,530	SH		SOLE	0	0	0	5,530
BROWN & BROWN INC	COM	115236101	1,069,812	18,633	SH		SOLE	0	0	0	18,633
BROWN FORMAN CORP	CL B	115637209	454,077	7,066	SH		SOLE	0	0	0	7,066
BUNGE LIMITED	COM	G16962105	5,069,928	53,077	SH		SOLE	0	0	0	53,077
C3 AI INC	CL A	12468P104	303,973	9,055	SH		SOLE	0	0	0	9,055
CACI INTL INC	CL A	127190304	245,318	828	SH		SOLE	0	0	0	828
CADENCE DESIGN SYSTEM INC	COM	127387108	1,840,926	8,763	SH		SOLE	0	0	0	8,763
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	469,207	42,966	SH		SOLE	0	0	0	42,966
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	304,502	12,122	SH		SOLE	0	0	0	12,122
CAMECO CORP	COM	13321L108	653,373	24,966	SH		SOLE	0	0	0	24,966
CANADIAN PAC RY LTD	COM	13645T100	407,590	5,297	SH		SOLE	0	0	0	5,297
CANO HEALTH INC	COM CL A	13781Y103	613,609	674,300	SH		SOLE	0	0	0	674,300
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,173,240	127,238	SH		SOLE	0	0	0	127,238
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	456,412	20,027	SH		SOLE	0	0	0	20,027
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	354,431	15,370	SH		SOLE	0	0	0	15,370
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	348,781	15,529	SH		SOLE	0	0	0	15,529
CAPITAL ONE FINL CORP	COM	14040H105	747,092	7,762	SH		SOLE	0	0	0	7,762
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	284,702	11,750	SH		SOLE	0	0	0	11,750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	271,942	5,786	SH		SOLE	0	0	0	5,786
CARETRUST REIT INC	COM	14174T107	365,441	18,664	SH		SOLE	0	0	0	18,664
CARLYLE GROUP INC	COM	14316J108	2,394,939	77,107	SH		SOLE	0	0	0	77,107
CARMAX INC	COM	143130102	273,234	4,251	SH		SOLE	0	0	0	4,251
CARNIVAL CORP	COMMON STOCK	143658300	122,997	12,118	SH		SOLE	0	0	0	12,118
CARRIER GLOBAL CORPORATION	COM	14448C104	704,170	15,386	SH		SOLE	0	0	0	15,386
CATALYST PHARMACEUTICALS INC	COM	14888U101	289,334	17,452	SH		SOLE	0	0	0	17,452
CATERPILLAR INC	COM	149123101	8,374,821	36,582	SH		SOLE	0	0	0	36,582
CDW CORP	COM	12514G108	354,157	1,810	SH		SOLE	0	0	0	1,810
CENOVUS ENERGY INC	COM	15135U109	514,144	29,449	SH		SOLE	0	0	0	29,449
CENTENE CORP DEL	COM	15135B101	4,141,598	65,522	SH		SOLE	0	0	0	65,522
CF INDS HLDGS INC	COM	125269100	587,529	8,105	SH		SOLE	0	0	0	8,105
CHAMPIONX CORPORATION	COM	15872M104	1,402,325	51,691	SH		SOLE	0	0	0	51,691
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259,602	726	SH		SOLE	0	0	0	726
CHEMED CORP NEW	COM	16359R103	264,884	492	SH		SOLE	0	0	0	492
CHENIERE ENERGY INC	COM NEW	16411R208	461,125	2,926	SH		SOLE	0	0	0	2,926
CHESAPEAKE ENERGY CORP	COM	165167735	7,662,860	100,772	SH		SOLE	0	0	0	100,772
CHEVRON CORP NEW	COM	166764100	17,969,981	110,116	SH		SOLE	0	0	0	110,116
CHUBB LIMITED	COM	H1467J104	2,325,579	11,969	SH		SOLE	0	0	0	11,969
CHURCH & DWIGHT CO INC	COM	171340102	3,113,115	35,214	SH		SOLE	0	0	0	35,214
CISCO SYS INC	COM	17275R102	9,266,266	177,235	SH		SOLE	0	0	0	177,235
CITIGROUP INC	COM NEW	172967424	2,571,152	54,830	SH		SOLE	0	0	0	54,830
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,954,419	161,186	SH		SOLE	0	0	0	161,186
CLOROX CO DEL	COM	189054109	2,952,919	18,657	SH		SOLE	0	0	0	18,657
CME GROUP INC	COM	12572Q105	312,747	1,626	SH		SOLE	0	0	0	1,626
CMS ENERGY CORP	COM	125896100	723,127	11,783	SH		SOLE	0	0	0	11,783
COCA COLA CO	COM	191216100	8,083,336	130,290	SH		SOLE	0	0	0	130,290
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	666,482	27,312	SH		SOLE	0	0	0	27,312
COHEN & STEERS LTD DURATION	COM	19248C105	210,512	11,800	SH		SOLE	0	0	0	11,800
COHEN & STEERS QUALITY INCOM	COM	19247L106	862,767	72,382	SH		SOLE	0	0	0	72,382
COHERENT CORP	COM	19247G107	805,386	21,150	SH		SOLE	0	0	0	21,150
COINBASE GLOBAL INC	COM CL A	19260Q107	207,149	3,066	SH		SOLE	0	0	0	3,066
COLGATE PALMOLIVE CO	COM	194162103	2,693,280	35,841	SH		SOLE	0	0	0	35,841
COMCAST CORP NEW	CL A	20030N101	8,554,393	225,639	SH		SOLE	0	0	0	225,639
COMMERCE BANCSHARES INC	COM	200525103	503,050	8,621	SH		SOLE	0	0	0	8,621
CONAGRA BRANDS INC	COM	205887102	418,394	11,140	SH		SOLE	0	0	0	11,140
CONOCOPHILLIPS	COM	20825C104	3,778,719	38,076	SH		SOLE	0	0	0	38,076
CONSOLIDATED EDISON INC	COM	209115104	365,262	3,818	SH		SOLE	0	0	0	3,818
CONSTELLATION BRANDS INC	CL A	21036P108	887,986	3,930	SH		SOLE	0	0	0	3,930
CONSTELLATION ENERGY CORP	COM	21037T109	1,593,924	20,305	SH		SOLE	0	0	0	20,305
COPART INC	COM	217204106	953,858	12,683	SH		SOLE	0	0	0	12,683
CORNERSTONE STRATEGIC VALUE	COM	21924B302	521,540	66,950	SH		SOLE	0	0	0	66,950
CORNING INC	COM	219350105	331,957	9,406	SH		SOLE	0	0	0	9,406
CORTEVA INC	COM	22052L104	317,648	5,262	SH		SOLE	0	0	0	5,262
COSTCO WHSL CORP NEW	COM	22160K105	7,134,396	14,345	SH		SOLE	0	0	0	14,345
COUPANG INC	CL A	22266T109	380,720	23,795	SH		SOLE	0	0	0	23,795
CREATIVE REALITIES INC	COM	22530J309	197,360	88,901	SH		SOLE	0	0	0	88,901
CROCS INC	COM	227046109	2,374,221	18,778	SH		SOLE	0	0	0	18,778
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,302,588	24,062	SH		SOLE	0	0	0	24,062
CROWN CASTLE INC	COM	22822V101	2,910,913	21,741	SH		SOLE	0	0	0	21,741
CSX CORP	COM	126408103	533,814	17,816	SH		SOLE	0	0	0	17,816
CUMMINS INC	COM	231021106	557,261	2,325	SH		SOLE	0	0	0	2,325
CVS HEALTH CORP	COM	126650100	3,047,835	40,991	SH		SOLE	0	0	0	40,991
D R HORTON INC	COM	23331A109	449,778	4,604	SH		SOLE	0	0	0	4,604
DANAHER CORPORATION	COM	235851102	683,414	2,711	SH		SOLE	0	0	0	2,711
DATADOG INC	CL A COM	23804L103	342,442	4,713	SH		SOLE	0	0	0	4,713
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	757,492	41,237	SH		SOLE	0	0	0	41,237
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	477,507	18,391	SH		SOLE	0	0	0	18,391
DECKERS OUTDOOR CORP	COM	243537107	1,285,644	2,860	SH		SOLE	0	0	0	2,860
DEERE & CO	COM	244199105	5,716,439	13,841	SH		SOLE	0	0	0	13,841
DELL TECHNOLOGIES INC	CL C	24703L202	282,331	7,022	SH		SOLE	0	0	0	7,022
DELTA AIR LINES INC DEL	COM NEW	247361702	519,903	14,890	SH		SOLE	0	0	0	14,890
DENTSPLY SIRONA INC	COM	24906P109	2,663,126	67,801	SH		SOLE	0	0	0	67,801
DESCARTES SYS GROUP INC	COM	249906108	242,469	3,008	SH		SOLE	0	0	0	3,008
DESTINATION XL GROUP INC	COM	25065K104	209,554	38,035	SH		SOLE	0	0	0	38,035
DEVON ENERGY CORP NEW	COM	25179M103	1,079,528	21,322	SH		SOLE	0	0	0	21,322
DIAGEO PLC	SPON ADR NEW	25243Q205	2,551,582	14,071	SH		SOLE	0	0	0	14,071
DIAMONDBACK ENERGY INC	COM	25278X109	603,703	4,463	SH		SOLE	0	0	0	4,463
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,352,499	70,266	SH		SOLE	0	0	0	70,266
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	813,628	15,439	SH		SOLE	0	0	0	15,439
DISCOVER FINL SVCS	COM	254709108	204,137	2,058	SH		SOLE	0	0	0	2,058
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	13,275	15,000	PRN		SOLE	0	0	0	15,000
DISNEY WALT CO	COM	254687106	3,293,174	32,877	SH		SOLE	0	0	0	32,877
DOCUSIGN INC	COM	256163106	353,149	6,058	SH		SOLE	0	0	0	6,058
DOLLAR GEN CORP NEW	COM	256677105	601,126	2,854	SH		SOLE	0	0	0	2,854
DOLLAR TREE INC	COM	256746108	1,666,342	11,607	SH		SOLE	0	0	0	11,607
DOMINION ENERGY INC	COM	25746U109	2,807,103	50,195	SH		SOLE	0	0	0	50,195
DOW INC	COM	260557103	823,391	15,018	SH		SOLE	0	0	0	15,018
DRAFTKINGS INC NEW	COM CL A	26142V105	1,352,306	69,856	SH		SOLE	0	0	0	69,856
DTE ENERGY CO	COM	233331107	750,999	6,856	SH		SOLE	0	0	0	6,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,797,000	39,339	SH		SOLE	0	0	0	39,339
DUPONT DE NEMOURS INC	COM	26614N102	4,018,447	55,991	SH		SOLE	0	0	0	55,991
EASTMAN CHEM CO	COM	277432100	1,400,248	16,604	SH		SOLE	0	0	0	16,604
EATON CORP PLC	SHS	G29183103	2,620,828	15,294	SH		SOLE	0	0	0	15,294
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	433,531	24,528	SH		SOLE	0	0	0	24,528
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	198,575	17,524	SH		SOLE	0	0	0	17,524
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	314,250	24,879	SH		SOLE	0	0	0	24,879
EBAY INC.	COM	278642103	345,795	7,793	SH		SOLE	0	0	0	7,793
ECOLAB INC	COM	278865100	1,408,838	8,504	SH		SOLE	0	0	0	8,504
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,266,979	27,403	SH		SOLE	0	0	0	27,403
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5,295	10,200	SH		SOLE	0	0	0	10,200
ELEVANCE HEALTH INC	COM	036752103	585,239	1,270	SH		SOLE	0	0	0	1,270
EMERSON ELEC CO	COM	291011104	2,532,019	29,029	SH		SOLE	0	0	0	29,029
ENBRIDGE INC	COM	29250N105	808,576	21,184	SH		SOLE	0	0	0	21,184
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,733,452	219,194	SH		SOLE	0	0	0	219,194
ENSIGN GROUP INC	COM	29358P101	2,489,783	26,060	SH		SOLE	0	0	0	26,060
ENTERGY CORP NEW	COM	29364G103	269,627	2,501	SH		SOLE	0	0	0	2,501
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,506,464	96,769	SH		SOLE	0	0	0	96,769
EOG RES INC	COM	26875P101	293,750	2,557	SH		SOLE	0	0	0	2,557
EQUINIX INC	COM	29444U700	1,352,083	1,875	SH		SOLE	0	0	0	1,875
EQUITY RESIDENTIAL	SH BEN INT	29476L107	969,720	16,162	SH		SOLE	0	0	0	16,162
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	254,979	5,331	SH		SOLE	0	0	0	5,331
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	194,712	10,726	SH		SOLE	0	0	0	10,726
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	228,017	6,946	SH		SOLE	0	0	0	6,946
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	119,890	10,000	SH		SOLE	0	0	0	10,000
ETSY INC	COM	29786A106	281,537	2,529	SH		SOLE	0	0	0	2,529
EURONET WORLDWIDE INC	COM	298736109	4,319,894	38,605	SH		SOLE	0	0	0	38,605
EVERGY INC	COM	30034W106	1,055,378	17,269	SH		SOLE	0	0	0	17,269
EVERSOURCE ENERGY	COM	30040W108	2,558,218	32,688	SH		SOLE	0	0	0	32,688
EXACT SCIENCES CORP	COM	30063P105	229,938	3,391	SH		SOLE	0	0	0	3,391
EXELON CORP	COM	30161N101	216,118	5,159	SH		SOLE	0	0	0	5,159
EXXON MOBIL CORP	COM	30231G102	24,146,442	220,163	SH		SOLE	0	0	0	220,163
F N B CORP	COM	302520101	307,158	26,479	SH		SOLE	0	0	0	26,479
FACTSET RESH SYS INC	COM	303075105	2,907,395	7,001	SH		SOLE	0	0	0	7,001
FASTLY INC	CL A	31188V100	190,421	10,722	SH		SOLE	0	0	0	10,722
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	431,609	4,368	SH		SOLE	0	0	0	4,368
FEDEX CORP	COM	31428X106	1,585,267	6,933	SH		SOLE	0	0	0	6,933
FERGUSON PLC NEW	SHS	G3421J106	360,277	2,694	SH		SOLE	0	0	0	2,694
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,650,470	23,259	SH		SOLE	0	0	0	23,259
FIDELITY NATL INFORMATION SV	COM	31620M106	2,390,220	43,986	SH		SOLE	0	0	0	43,986
FIDUS INVT CORP	COM	316500107	380,752	19,966	SH		SOLE	0	0	0	19,966
FIFTH THIRD BANCORP	COM	316773100	390,555	14,650	SH		SOLE	0	0	0	14,650
FIRST HORIZON CORPORATION	COM	320517105	498,670	28,046	SH		SOLE	0	0	0	28,046
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	739,349	51,539	SH		SOLE	0	0	0	51,539
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	290,651	10,493	SH		SOLE	0	0	0	10,493
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	426,566	13,213	SH		SOLE	0	0	0	13,213
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	742,559	44,333	SH		SOLE	0	0	0	44,333
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	390,107	7,668	SH		SOLE	0	0	0	7,668
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	753,951	14,794	SH		SOLE	0	0	0	14,794
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	206,725	4,408	SH		SOLE	0	0	0	4,408
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,012,239	376,684	SH		SOLE	0	0	0	376,684
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	993,423	18,561	SH		SOLE	0	0	0	18,561
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,003,166	71,212	SH		SOLE	0	0	0	71,212
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	298,807	4,951	SH		SOLE	0	0	0	4,951
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	210,154	4,146	SH		SOLE	0	0	0	4,146
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,534,838	118,867	SH		SOLE	0	0	0	118,867
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,243,211	308,266	SH		SOLE	0	0	0	308,266
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	943,561	14,087	SH		SOLE	0	0	0	14,087
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	525,876	10,125	SH		SOLE	0	0	0	10,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	321,588	5,180	SH		SOLE	0	0	0	5,180
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,040,366	47,053	SH		SOLE	0	0	0	47,053
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,379,350	88,881	SH		SOLE	0	0	0	88,881
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,481,073	39,674	SH		SOLE	0	0	0	39,674
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,018,188	9,463	SH		SOLE	0	0	0	9,463
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	677,447	12,195	SH		SOLE	0	0	0	12,195
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	771,933	58,165	SH		SOLE	0	0	0	58,165
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	343,607	4,934	SH		SOLE	0	0	0	4,934
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,184,615	29,046	SH		SOLE	0	0	0	29,046
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	336,946	5,158	SH		SOLE	0	0	0	5,158
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,054,913	48,040	SH		SOLE	0	0	0	48,040
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	206,191	2,110	SH		SOLE	0	0	0	2,110
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	704,653	6,694	SH		SOLE	0	0	0	6,694
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,460,999	41,167	SH		SOLE	0	0	0	41,167
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	369,025	11,236	SH		SOLE	0	0	0	11,236
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	485,925	5,795	SH		SOLE	0	0	0	5,795
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	225,479	5,161	SH		SOLE	0	0	0	5,161
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	992,635	49,240	SH		SOLE	0	0	0	49,240
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,056,904	247,255	SH		SOLE	0	0	0	247,255
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	724,748	4,902	SH		SOLE	0	0	0	4,902
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	23,702,255	1,374,866	SH		SOLE	0	0	0	1,374,866
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,891,363	117,991	SH		SOLE	0	0	0	117,991
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,491,329	1,009,050	SH		SOLE	0	0	0	1,009,050
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	355,669	12,831	SH		SOLE	0	0	0	12,831
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,697,041	66,410	SH		SOLE	0	0	0	66,410
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	84,098,889	1,412,959	SH		SOLE	0	0	0	1,412,959
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,356,588	84,416	SH		SOLE	0	0	0	84,416
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,375,967	91,395	SH		SOLE	0	0	0	91,395
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	674,941	12,907	SH		SOLE	0	0	0	12,907
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	472,625	8,737	SH		SOLE	0	0	0	8,737
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	308,972	14,524	SH		SOLE	0	0	0	14,524
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	626,622	14,700	SH		SOLE	0	0	0	14,700
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	219,701	8,173	SH		SOLE	0	0	0	8,173
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	419,026	6,465	SH		SOLE	0	0	0	6,465
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,212,860	53,797	SH		SOLE	0	0	0	53,797
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,372,369	89,076	SH		SOLE	0	0	0	89,076
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,975,543	38,546	SH		SOLE	0	0	0	38,546
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,545,296	613,711	SH		SOLE	0	0	0	613,711
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,531,908	100,137	SH		SOLE	0	0	0	100,137
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,594,829	434,906	SH		SOLE	0	0	0	434,906
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	242,669	7,605	SH		SOLE	0	0	0	7,605
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	430,565	18,543	SH		SOLE	0	0	0	18,543
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	335,528	17,403	SH		SOLE	0	0	0	17,403
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	206,552	6,135	SH		SOLE	0	0	0	6,135
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	834,960	26,075	SH		SOLE	0	0	0	26,075
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,607,669	45,466	SH		SOLE	0	0	0	45,466
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	283,560	15,219	SH		SOLE	0	0	0	15,219
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,531,417	166,942	SH		SOLE	0	0	0	166,942
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	503,360	20,789	SH		SOLE	0	0	0	20,789
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	268,097	7,350	SH		SOLE	0	0	0	7,350
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	345,242	9,850	SH		SOLE	0	0	0	9,850
FIRST TR INTER DURATN PFD &	COM	33718W103	517,151	32,774	SH		SOLE	0	0	0	32,774
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	533,915	8,034	SH		SOLE	0	0	0	8,034
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	360,228	4,470	SH		SOLE	0	0	0	4,470
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,612,958	29,046	SH		SOLE	0	0	0	29,046
FIRST TR MLP & ENERGY INCOM	COM	33739B104	120,833	15,816	SH		SOLE	0	0	0	15,816
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,051,177	536,460	SH		SOLE	0	0	0	536,460
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	416,221	4,250	SH		SOLE	0	0	0	4,250
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	210,118	1,610	SH		SOLE	0	0	0	1,610
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,240,407	901,999	SH		SOLE	0	0	0	901,999
FISKER INC	CL A COM STK	33813J106	139,992	22,800	SH		SOLE	0	0	0	22,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,475,379	11,740	SH		SOLE	0	0	0	11,740
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	251,101	5,936	SH		SOLE	0	0	0	5,936
FLEXSHARES TR	QUALT DIVD IDX	33939L860	393,194	7,220	SH		SOLE	0	0	0	7,220
FLOOR & DECOR HLDGS INC	CL A	339750101	410,994	4,185	SH		SOLE	0	0	0	4,185
FLOWERS FOODS INC	COM	343498101	229,466	8,372	SH		SOLE	0	0	0	8,372
FLOWSERVE CORP	COM	34354P105	286,484	8,426	SH		SOLE	0	0	0	8,426
FLUENCE ENERGY INC	COM CL A	34379V103	340,038	16,793	SH		SOLE	0	0	0	16,793
FLUOR CORP NEW	COM	343412102	723,784	23,416	SH		SOLE	0	0	0	23,416
FORD MTR CO DEL	COM	345370860	1,098,929	87,206	SH		SOLE	0	0	0	87,206
FORTINET INC	COM	34959E109	4,433,164	66,706	SH		SOLE	0	0	0	66,706
FOX CORP	CL A COM	35137L105	3,496,426	102,688	SH		SOLE	0	0	0	102,688
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	378,484	17,401	SH		SOLE	0	0	0	17,401
FRANKLIN UNVL TR	SH BEN INT	355145103	126,129	17,690	SH		SOLE	0	0	0	17,690
FREEPORT-MCMORAN INC	CL B	35671D857	1,257,689	30,740	SH		SOLE	0	0	0	30,740
FS KKR CAP CORP	COM	302635206	5,286,520	285,755	SH		SOLE	0	0	0	285,755
FUTU HLDGS LTD	SPON ADS CL A	36118L106	373,777	7,209	SH		SOLE	0	0	0	7,209
GABELLI DIVID & INCOME TR	COM	36242H104	768,086	36,938	SH		SOLE	0	0	0	36,938
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	467,690	31,881	SH		SOLE	0	0	0	31,881
GALLAGHER ARTHUR J & CO	COM	363576109	2,094,193	10,947	SH		SOLE	0	0	0	10,947
GARMIN LTD	SHS	H2906T109	339,662	3,364	SH		SOLE	0	0	0	3,364
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	359,543	4,376	SH		SOLE	0	0	0	4,376
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	406,098	25,931	SH		SOLE	0	0	0	25,931
GENERAC HLDGS INC	COM	368736104	992,474	9,189	SH		SOLE	0	0	0	9,189
GENERAL DYNAMICS CORP	COM	369550108	2,250,126	9,847	SH		SOLE	0	0	0	9,847
GENERAL ELECTRIC CO	COM NEW	369604301	972,264	10,162	SH		SOLE	0	0	0	10,162
GENERAL MLS INC	COM	370334104	568,493	6,647	SH		SOLE	0	0	0	6,647
GENERAL MTRS CO	COM	37045V100	1,016,001	27,699	SH		SOLE	0	0	0	27,699
GILEAD SCIENCES INC	COM	375558103	3,264,627	39,345	SH		SOLE	0	0	0	39,345
GLOBAL NET LEASE INC	COM NEW	379378201	129,320	10,054	SH		SOLE	0	0	0	10,054
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,386,065	34,675	SH		SOLE	0	0	0	34,675
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	691,462	40,316	SH		SOLE	0	0	0	40,316
GLOBAL X FDS	RATE PREFERRED	37954Y376	588,642	25,750	SH		SOLE	0	0	0	25,750
GLOBAL X FDS	SUPERDIVIDEND	37960A669	455,648	19,777	SH		SOLE	0	0	0	19,777
GLOBAL X FDS	US INFR DEV ETF	37954Y673	812,099	28,644	SH		SOLE	0	0	0	28,644
GLOBALSTAR INC	COM	378973408	43,500	37,500	SH		SOLE	0	0	0	37,500
GLOBUS MED INC	CL A	379577208	2,850,237	50,322	SH		SOLE	0	0	0	50,322
GOLDEN MINERALS CO	COM	381119106	2,436	12,000	SH		SOLE	0	0	0	12,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	792,672	83,267	SH		SOLE	0	0	0	83,267
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	251,476	5,000	SH		SOLE	0	0	0	5,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	322,452	4,189	SH		SOLE	0	0	0	4,189
GOLDMAN SACHS GROUP INC	COM	38141G104	2,723,608	8,316	SH		SOLE	0	0	0	8,316
GRAINGER W W INC	COM	384802104	2,125,885	3,083	SH		SOLE	0	0	0	3,083
GRAPHIC PACKAGING HLDG CO	COM	388689101	346,749	13,604	SH		SOLE	0	0	0	13,604
GSK PLC	SPONSORED ADR	37733W204	480,733	13,511	SH		SOLE	0	0	0	13,511
H WORLD GROUP LTD	SPONSORED ADS	44332N106	672,756	13,736	SH		SOLE	0	0	0	13,736
HAIN CELESTIAL GROUP INC	COM	405217100	506,659	29,544	SH		SOLE	0	0	0	29,544
HALLIBURTON CO	COM	406216101	717,129	22,658	SH		SOLE	0	0	0	22,658
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	233,458	18,842	SH		SOLE	0	0	0	18,842
HANCOCK WHITNEY CORPORATION	COM	410120109	400,075	10,990	SH		SOLE	0	0	0	10,990
HANESBRANDS INC	COM	410345102	76,158	14,479	SH		SOLE	0	0	0	14,479
HECLA MNG CO	COM	422704106	683,640	108,000	SH		SOLE	0	0	0	108,000
HENRY JACK & ASSOC INC	COM	426281101	1,705,384	11,307	SH		SOLE	0	0	0	11,307
HERSHEY CO	COM	427866108	2,808,586	11,037	SH		SOLE	0	0	0	11,037
HILTON WORLDWIDE HLDGS INC	COM	43300A203	428,243	3,040	SH		SOLE	0	0	0	3,040
HOME DEPOT INC	COM	437076102	12,375,116	41,907	SH		SOLE	0	0	0	41,907
HONDA MOTOR LTD	AMERN SHS	438128308	841,451	31,764	SH		SOLE	0	0	0	31,764
HONEYWELL INTL INC	COM	438516106	5,501,477	28,773	SH		SOLE	0	0	0	28,773
HORMEL FOODS CORP	COM	440452100	893,284	22,400	SH		SOLE	0	0	0	22,400
HUNTINGTON BANCSHARES INC	COM	446150104	193,687	17,291	SH		SOLE	0	0	0	17,291
HUNTINGTON INGALLS INDS INC	COM	446413106	249,244	1,203	SH		SOLE	0	0	0	1,203
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	97,846	49,418	SH		SOLE	0	0	0	49,418
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	640,813	12,392	SH		SOLE	0	0	0	12,392
IDEXX LABS INC	COM	45168D104	2,869,861	5,739	SH		SOLE	0	0	0	5,739
ILLINOIS TOOL WKS INC	COM	452308109	6,008,494	24,671	SH		SOLE	0	0	0	24,671
ILLUMINA INC	COM	452327109	539,048	2,318	SH		SOLE	0	0	0	2,318
INCYTE CORP	COM	45337C102	296,715	4,106	SH		SOLE	0	0	0	4,106
INSPIRE MED SYS INC	COM	457730109	551,232	2,355	SH		SOLE	0	0	0	2,355
INTEL CORP	COM	458140100	3,296,117	100,856	SH		SOLE	0	0	0	100,856
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	425,442	31,682	SH		SOLE	0	0	0	31,682
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	562,920	5,395	SH		SOLE	0	0	0	5,395
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	298,924	4,489	SH		SOLE	0	0	0	4,489
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,778,866	21,178	SH		SOLE	0	0	0	21,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,226,387	24,210	SH		SOLE	0	0	0	24,210
INTUIT	COM	461202103	292,622	656	SH		SOLE	0	0	0	656
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,392,769	5,452	SH		SOLE	0	0	0	5,452
INVENTRUST PPTYS CORP	COM NEW	46124J201	593,160	25,349	SH		SOLE	0	0	0	25,349
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	206,225	4,157	SH		SOLE	0	0	0	4,157
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,655,527	468,060	SH		SOLE	0	0	0	468,060
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,144,172	56,008	SH		SOLE	0	0	0	56,008
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	12,428,153	414,840	SH		SOLE	0	0	0	414,840
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	11,208,810	604,957	SH		SOLE	0	0	0	604,957
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,447,313	33,220	SH		SOLE	0	0	0	33,220
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	295,116	8,657	SH		SOLE	0	0	0	8,657
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	333,594	29,058	SH		SOLE	0	0	0	29,058
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	232,374	3,053	SH		SOLE	0	0	0	3,053
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	877,936	32,090	SH		SOLE	0	0	0	32,090
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	735,184	17,868	SH		SOLE	0	0	0	17,868
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	868,036	20,562	SH		SOLE	0	0	0	20,562
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,221,358	211,884	SH		SOLE	0	0	0	211,884
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,178,505	104,732	SH		SOLE	0	0	0	104,732
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,182,535	54,155	SH		SOLE	0	0	0	54,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,330,232	63,106	SH		SOLE	0	0	0	63,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,282,457	139,355	SH		SOLE	0	0	0	139,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,300,612	63,169	SH		SOLE	0	0	0	63,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,594,613	160,090	SH		SOLE	0	0	0	160,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,272,165	62,732	SH		SOLE	0	0	0	62,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,446,730	153,326	SH		SOLE	0	0	0	153,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,244,690	64,965	SH		SOLE	0	0	0	64,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,097,990	56,878	SH		SOLE	0	0	0	56,878
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,714,100	118,703	SH		SOLE	0	0	0	118,703
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	601,758	7,461	SH		SOLE	0	0	0	7,461
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	305,164	3,587	SH		SOLE	0	0	0	3,587
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16,385,175	215,686	SH		SOLE	0	0	0	215,686
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	691,783	15,073	SH		SOLE	0	0	0	15,073
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	725,833	15,651	SH		SOLE	0	0	0	15,651
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	566,588	8,718	SH		SOLE	0	0	0	8,718
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	370,658	8,186	SH		SOLE	0	0	0	8,186
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	189,003	37,875	SH		SOLE	0	0	0	37,875
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,035,571	140,188	SH		SOLE	0	0	0	140,188
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	863,634	43,355	SH		SOLE	0	0	0	43,355
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	360,122	20,196	SH		SOLE	0	0	0	20,196
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	532,722	7,056	SH		SOLE	0	0	0	7,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,377,319	57,917	SH		SOLE	0	0	0	57,917
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	770,836	10,156	SH		SOLE	0	0	0	10,156
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	256,377	5,416	SH		SOLE	0	0	0	5,416
INVESCO MUNICIPAL TRUST	COM	46131J103	175,669	17,707	SH		SOLE	0	0	0	17,707
INVESCO QQQ TR	UNIT SER 1	46090E103	32,915,213	102,500	SH		SOLE	0	0	0	102,500
INVESCO SR INCOME TR	COM	46131H107	125,120	34,000	SH		SOLE	0	0	0	34,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	251,093	23,870	SH		SOLE	0	0	0	23,870
ISHARES GOLD TR	ISHARES NEW	464285204	3,399,475	90,970	SH		SOLE	0	0	0	90,970
ISHARES INC	CORE MSCI EMKT	46434G103	1,387,550	28,432	SH		SOLE	0	0	0	28,432
ISHARES INC	MSCI EURZONE ETF	464286608	1,489,761	33,049	SH		SOLE	0	0	0	33,049
ISHARES INC	MSCI GERMANY ETF	464286806	438,298	15,402	SH		SOLE	0	0	0	15,402
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,208,822	60,083	SH		SOLE	0	0	0	60,083
ISHARES SILVER TR	ISHARES	46428Q109	7,075,647	319,878	SH		SOLE	0	0	0	319,878
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,106,167	122,002	SH		SOLE	0	0	0	122,002
ISHARES TR	1 3 YR TREAS BD	464287457	5,178,229	63,018	SH		SOLE	0	0	0	63,018
ISHARES TR	20 YR TR BD ETF	464287432	9,482,796	89,143	SH		SOLE	0	0	0	89,143
ISHARES TR	3 7 YR TREAS BD	464288661	2,751,931	23,391	SH		SOLE	0	0	0	23,391
ISHARES TR	7-10 YR TRSY BD	464287440	5,244,812	52,911	SH		SOLE	0	0	0	52,911
ISHARES TR	CALIF MUN BD ETF	464288356	304,551	5,304	SH		SOLE	0	0	0	5,304
ISHARES TR	CHINA LG-CAP ETF	464287184	204,136	6,913	SH		SOLE	0	0	0	6,913
ISHARES TR	CORE 1 5 YR USD	46432F859	2,175,166	46,128	SH		SOLE	0	0	0	46,128
ISHARES TR	CORE DIV GRWTH	46434V621	9,464,455	189,301	SH		SOLE	0	0	0	189,301
ISHARES TR	CORE HIGH DV ETF	46429B663	857,678	8,428	SH		SOLE	0	0	0	8,428
ISHARES TR	CORE MSCI EAFE	46432F842	1,962,247	29,337	SH		SOLE	0	0	0	29,337
ISHARES TR	CORE MSCI EURO	46434V738	551,803	10,535	SH		SOLE	0	0	0	10,535
ISHARES TR	CORE S&P MCP ETF	464287507	5,103,789	20,383	SH		SOLE	0	0	0	20,383
ISHARES TR	CORE S&P SCP ETF	464287804	9,058,659	93,640	SH		SOLE	0	0	0	93,640
ISHARES TR	CORE S&P TTL STK	464287150	1,019,677	11,258	SH		SOLE	0	0	0	11,258
ISHARES TR	CORE S&P US GWT	464287671	694,265	7,804	SH		SOLE	0	0	0	7,804
ISHARES TR	CORE S&P US VLU	464287663	469,137	6,353	SH		SOLE	0	0	0	6,353
ISHARES TR	CORE S&P500 ETF	464287200	8,940,534	21,743	SH		SOLE	0	0	0	21,743
ISHARES TR	CORE TOTAL USD	46434V613	334,978	7,248	SH		SOLE	0	0	0	7,248
ISHARES TR	CORE US AGGBD ET	464287226	18,528,360	185,925	SH		SOLE	0	0	0	185,925
ISHARES TR	CUR HD EURZN ETF	46434V639	1,475,187	46,760	SH		SOLE	0	0	0	46,760
ISHARES TR	EAFE GRWTH ETF	464288885	3,339,190	35,638	SH		SOLE	0	0	0	35,638
ISHARES TR	EAFE VALUE ETF	464288877	1,582,047	32,591	SH		SOLE	0	0	0	32,591
ISHARES TR	EXPND TEC SC ETF	464287549	621,596	1,831	SH		SOLE	0	0	0	1,831
ISHARES TR	FLTG RATE NT ETF	46429B655	255,234	5,064	SH		SOLE	0	0	0	5,064
ISHARES TR	GL CLEAN ENE ETF	464288224	592,806	29,969	SH		SOLE	0	0	0	29,969
ISHARES TR	GL TIMB FORE ETF	464288174	311,843	4,356	SH		SOLE	0	0	0	4,356
ISHARES TR	GLOB HLTHCRE ETF	464287325	278,254	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	GRWT ALLOCAT ETF	464289867	357,714	7,150	SH		SOLE	0	0	0	7,150
ISHARES TR	IBOXX HI YD ETF	464288513	1,106,866	14,650	SH		SOLE	0	0	0	14,650
ISHARES TR	IBOXX INV CP ETF	464287242	1,649,899	15,049	SH		SOLE	0	0	0	15,049
ISHARES TR	INTL SEL DIV ETF	464288448	429,023	15,607	SH		SOLE	0	0	0	15,607
ISHARES TR	ISHARES BIOTECH	464287556	248,515	1,924	SH		SOLE	0	0	0	1,924
ISHARES TR	ISHS 1-5YR INVS	464288646	1,030,138	20,366	SH		SOLE	0	0	0	20,366
ISHARES TR	ISHS 5-10YR INVT	464288638	323,573	6,310	SH		SOLE	0	0	0	6,310
ISHARES TR	JPMORGAN USD EMG	464288281	992,171	11,491	SH		SOLE	0	0	0	11,491
ISHARES TR	MRGSTR SM CP GR	464288604	233,769	5,997	SH		SOLE	0	0	0	5,997
ISHARES TR	MSCI ACWI ETF	464288257	325,097	3,566	SH		SOLE	0	0	0	3,566
ISHARES TR	MSCI EAFE ETF	464287465	2,984,436	41,707	SH		SOLE	0	0	0	41,707
ISHARES TR	MSCI EAFE MIN VL	46429B689	445,208	6,580	SH		SOLE	0	0	0	6,580
ISHARES TR	MSCI EMG MKT ETF	464287234	5,564,155	141,009	SH		SOLE	0	0	0	141,009
ISHARES TR	MSCI EURO FL ETF	464289180	867,615	46,404	SH		SOLE	0	0	0	46,404
ISHARES TR	MSCI KLD400 SOC	464288570	347,522	4,456	SH		SOLE	0	0	0	4,456
ISHARES TR	MSCI UK ETF NEW	46435G334	2,324,241	72,050	SH		SOLE	0	0	0	72,050
ISHARES TR	MSCI USA ESG SLC	464288802	373,806	4,259	SH		SOLE	0	0	0	4,259
ISHARES TR	MSCI USA MIN VOL	46429B697	6,170,276	84,813	SH		SOLE	0	0	0	84,813
ISHARES TR	MSCI USA MMENTM	46432F396	370,435	2,662	SH		SOLE	0	0	0	2,662
ISHARES TR	MSCI USA QLT FCT	46432F339	395,134	3,184	SH		SOLE	0	0	0	3,184
ISHARES TR	NATIONAL MUN ETF	464288414	1,193,184	11,073	SH		SOLE	0	0	0	11,073
ISHARES TR	NORTH AMERN NAT	464287374	218,249	5,572	SH		SOLE	0	0	0	5,572
ISHARES TR	PFD AND INCM SEC	464288687	3,613,659	115,747	SH		SOLE	0	0	0	115,747
ISHARES TR	RUS 1000 ETF	464287622	884,181	3,925	SH		SOLE	0	0	0	3,925
ISHARES TR	RUS 1000 GRW ETF	464287614	7,772,042	31,799	SH		SOLE	0	0	0	31,799
ISHARES TR	RUS 1000 VAL ETF	464287598	3,701,516	24,285	SH		SOLE	0	0	0	24,285
ISHARES TR	RUS 2000 GRW ETF	464287648	1,218,993	5,371	SH		SOLE	0	0	0	5,371
ISHARES TR	RUS 2000 VAL ETF	464287630	698,804	5,097	SH		SOLE	0	0	0	5,097
ISHARES TR	RUS MD CP GR ETF	464287481	2,535,968	27,848	SH		SOLE	0	0	0	27,848
ISHARES TR	RUS MDCP VAL ETF	464287473	1,482,287	13,950	SH		SOLE	0	0	0	13,950
ISHARES TR	RUS MID CAP ETF	464287499	1,487,648	21,263	SH		SOLE	0	0	0	21,263
ISHARES TR	RUS TP200 GR ETF	464289438	231,038	1,663	SH		SOLE	0	0	0	1,663
ISHARES TR	RUS TP200 VL ETF	464289420	556,668	8,551	SH		SOLE	0	0	0	8,551
ISHARES TR	RUSSELL 2000 ETF	464287655	6,866,711	38,471	SH		SOLE	0	0	0	38,471
ISHARES TR	RUSSELL 3000 ETF	464287689	612,334	2,586	SH		SOLE	0	0	0	2,586
ISHARES TR	S&P 100 ETF	464287101	723,904	3,870	SH		SOLE	0	0	0	3,870
ISHARES TR	S&P 500 GRWT ETF	464287309	1,726,460	27,010	SH		SOLE	0	0	0	27,010
ISHARES TR	S&P 500 VAL ETF	464287408	3,110,410	20,494	SH		SOLE	0	0	0	20,494
ISHARES TR	S&P MC 400GR ETF	464287606	1,083,207	15,143	SH		SOLE	0	0	0	15,143
ISHARES TR	S&P MC 400VL ETF	464287705	1,236,693	12,015	SH		SOLE	0	0	0	12,015
ISHARES TR	S&P SML 600 GWT	464287887	687,721	6,252	SH		SOLE	0	0	0	6,252
ISHARES TR	SELECT DIVID ETF	464287168	4,295,713	36,657	SH		SOLE	0	0	0	36,657
ISHARES TR	SHORT TREAS BD	464288679	1,376,917	12,460	SH		SOLE	0	0	0	12,460
ISHARES TR	SP SMCP600VL ETF	464287879	924,661	9,880	SH		SOLE	0	0	0	9,880
ISHARES TR	TIPS BD ETF	464287176	7,230,576	65,577	SH		SOLE	0	0	0	65,577
ISHARES TR	TRS FLT RT BD	46434V860	7,460,550	147,472	SH		SOLE	0	0	0	147,472
ISHARES TR	U.S. ENERGY ETF	464287796	9,187,946	209,996	SH		SOLE	0	0	0	209,996
ISHARES TR	U.S. FIN SVC ETF	464287770	426,008	2,822	SH		SOLE	0	0	0	2,822
ISHARES TR	U.S. FINLS ETF	464287788	299,277	4,206	SH		SOLE	0	0	0	4,206
ISHARES TR	U.S. MED DVC ETF	464288810	333,804	6,182	SH		SOLE	0	0	0	6,182
ISHARES TR	U.S. REAL ES ETF	464287739	1,346,584	15,861	SH		SOLE	0	0	0	15,861
ISHARES TR	U.S. TECH ETF	464287721	1,837,062	19,794	SH		SOLE	0	0	0	19,794
ISHARES TR	U.S. UTILITS ETF	464287697	868,565	10,375	SH		SOLE	0	0	0	10,375
ISHARES TR	US AER DEF ETF	464288760	1,458,879	12,677	SH		SOLE	0	0	0	12,677
ISHARES TR	US CONSM STAPLES	464287812	8,054,260	40,425	SH		SOLE	0	0	0	40,425
ISHARES TR	US HLTHCARE ETF	464287762	9,332,638	34,176	SH		SOLE	0	0	0	34,176
ISHARES TR	US INDUSTRIALS	464287754	10,699,947	106,823	SH		SOLE	0	0	0	106,823
ISHARES TR	US INFRASTRUC	46435U713	474,737	12,720	SH		SOLE	0	0	0	12,720
ISHARES TR	US OIL EQ&SV ETF	464288844	535,914	27,736	SH		SOLE	0	0	0	27,736
ISHARES TR	US TREAS BD ETF	46429B267	275,404	11,777	SH		SOLE	0	0	0	11,777
ISHARES TR	YLD OPTIM BD	46434V787	424,268	19,250	SH		SOLE	0	0	0	19,250
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	277,604	5,597	SH		SOLE	0	0	0	5,597
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,860,699	382,008	SH		SOLE	0	0	0	382,008
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,877,665	174,689	SH		SOLE	0	0	0	174,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,459,373	28,999	SH		SOLE	0	0	0	28,999
JD.COM INC	SPON ADR CL A	47215P106	236,852	5,391	SH		SOLE	0	0	0	5,391
JEFFERIES FINL GROUP INC	COM	47233W109	831,576	26,200	SH		SOLE	0	0	0	26,200
JOHNSON & JOHNSON	COM	478160104	12,142,169	78,273	SH		SOLE	0	0	0	78,273
JOHNSON CTLS INTL PLC	SHS	G51502105	472,166	7,839	SH		SOLE	0	0	0	7,839
JPMORGAN CHASE & CO	COM	46625H100	15,799,073	121,200	SH		SOLE	0	0	0	121,200
KENNAMETAL INC	COM	489170100	531,604	19,275	SH		SOLE	0	0	0	19,275
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	285,965	1,771	SH		SOLE	0	0	0	1,771
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,591,176	235,802	SH		SOLE	0	0	0	235,802
KIMBERLY-CLARK CORP	COM	494368103	677,176	5,038	SH		SOLE	0	0	0	5,038
KINDER MORGAN INC DEL	COM	49456B101	1,570,408	89,682	SH		SOLE	0	0	0	89,682
KKR & CO INC	COM	48251W104	238,196	4,535	SH		SOLE	0	0	0	4,535
KLA CORP	COM NEW	482480100	400,286	1,000	SH		SOLE	0	0	0	1,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	331,819	5,865	SH		SOLE	0	0	0	5,865
KRAFT HEINZ CO	COM	500754106	418,284	10,816	SH		SOLE	0	0	0	10,816
KROGER CO	COM	501044101	451,825	9,141	SH		SOLE	0	0	0	9,141
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,913,097	30,125	SH		SOLE	0	0	0	30,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	259,241	1,130	SH		SOLE	0	0	0	1,130
LAUDER ESTEE COS INC	CL A	518439104	1,185,508	4,810	SH		SOLE	0	0	0	4,810
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	214,864	4,506	SH		SOLE	0	0	0	4,506
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	337,852	8,962	SH		SOLE	0	0	0	8,962
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	165,465	26,687	SH		SOLE	0	0	0	26,687
LILLY ELI & CO	COM	532457108	3,585,735	10,435	SH		SOLE	0	0	0	10,435
LINDE PLC	SHS	G54950103	4,438,103	12,478	SH		SOLE	0	0	0	12,478
LISTED FD TR	ALPHA INTELLIGEN	53656F334	334,667	14,500	SH		SOLE	0	0	0	14,500
LISTED FD TR	ALPHA LARGE CAP	53656F326	362,638	21,300	SH		SOLE	0	0	0	21,300
LITHIA MTRS INC	COM	536797103	427,353	1,867	SH		SOLE	0	0	0	1,867
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	257,970	11,856	SH		SOLE	0	0	0	11,856
LOCKHEED MARTIN CORP	COM	539830109	5,407,559	11,424	SH		SOLE	0	0	0	11,424
LOWES COS INC	COM	548661107	11,180,538	55,890	SH		SOLE	0	0	0	55,890
LPL FINL HLDGS INC	COM	50212V100	223,987	1,102	SH		SOLE	0	0	0	1,102
LUCID GROUP INC	COM	549498103	84,433	10,502	SH		SOLE	0	0	0	10,502
LULULEMON ATHLETICA INC	COM	550021109	285,515	784	SH		SOLE	0	0	0	784
LYFT INC	CL A COM	55087P104	157,612	17,004	SH		SOLE	0	0	0	17,004
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,206	2,665	SH		SOLE	0	0	0	2,665
MACERICH CO	COM	554382101	964,080	90,955	SH		SOLE	0	0	0	90,955
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,243,202	22,912	SH		SOLE	0	0	0	22,912
MAIN STR CAP CORP	COM	56035L104	680,956	17,239	SH		SOLE	0	0	0	17,239
MARATHON PETE CORP	COM	56585A102	992,433	7,359	SH		SOLE	0	0	0	7,359
MARKETAXESS HLDGS INC	COM	57060D108	1,270,847	3,248	SH		SOLE	0	0	0	3,248
MARRIOTT INTL INC NEW	CL A	571903202	223,321	1,344	SH		SOLE	0	0	0	1,344
MARSH & MCLENNAN COS INC	COM	571748102	245,793	1,471	SH		SOLE	0	0	0	1,471
MARVELL TECHNOLOGY INC	COM	573874104	231,391	5,344	SH		SOLE	0	0	0	5,344
MASTERCARD INCORPORATED	CL A	57636Q104	1,845,868	5,069	SH		SOLE	0	0	0	5,069
MCCORMICK & CO INC	COM NON VTG	579780206	860,902	10,341	SH		SOLE	0	0	0	10,341
MCDONALDS CORP	COM	580135101	11,273,026	40,291	SH		SOLE	0	0	0	40,291
MCKESSON CORP	COM	58155Q103	1,055,270	2,962	SH		SOLE	0	0	0	2,962
MEDTRONIC PLC	SHS	G5960L103	6,461,772	80,137	SH		SOLE	0	0	0	80,137
MERCK & CO INC	COM	58933Y105	10,681,951	100,368	SH		SOLE	0	0	0	100,368
META PLATFORMS INC	CL A	30303M102	9,351,822	44,123	SH		SOLE	0	0	0	44,123
METLIFE INC	COM	59156R108	4,562,900	78,751	SH		SOLE	0	0	0	78,751
MGM RESORTS INTERNATIONAL	COM	552953101	977,463	22,005	SH		SOLE	0	0	0	22,005
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,503,752	29,886	SH		SOLE	0	0	0	29,886
MICRON TECHNOLOGY INC	COM	595112103	1,688,409	27,973	SH		SOLE	0	0	0	27,973
MICROSOFT CORP	COM	594918104	44,668,622	154,838	SH		SOLE	0	0	0	154,838
MODERNA INC	COM	60770K107	937,446	6,104	SH		SOLE	0	0	0	6,104
MONDELEZ INTL INC	CL A	609207105	2,401,043	34,431	SH		SOLE	0	0	0	34,431
MONOLITHIC PWR SYS INC	COM	609839105	4,077,302	8,146	SH		SOLE	0	0	0	8,146
MORGAN STANLEY	COM NEW	617446448	1,510,583	17,197	SH		SOLE	0	0	0	17,197
MOSAIC CO NEW	COM	61945C103	613,591	13,374	SH		SOLE	0	0	0	13,374
MP MATERIALS CORP	COM CL A	553368101	766,881	27,205	SH		SOLE	0	0	0	27,205
MPLX LP	COM UNIT REP LTD	55336V100	903,302	26,220	SH		SOLE	0	0	0	26,220
MSCI INC	COM	55354G100	3,762,821	6,720	SH		SOLE	0	0	0	6,720
NASDAQ INC	COM	631103108	300,697	5,500	SH		SOLE	0	0	0	5,500
NETFLIX INC	COM	64110L106	3,096,375	8,963	SH		SOLE	0	0	0	8,963
NEW JERSEY RES CORP	COM	646025106	254,672	4,787	SH		SOLE	0	0	0	4,787
NEWMONT CORP	COM	651639106	1,339,006	27,315	SH		SOLE	0	0	0	27,315
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	609,984	3,522	SH		SOLE	0	0	0	3,522
NEXTERA ENERGY INC	COM	65339F101	7,398,897	95,963	SH		SOLE	0	0	0	95,963
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	285,572	4,700	SH		SOLE	0	0	0	4,700
NIKE INC	CL B	654106103	3,673,359	29,945	SH		SOLE	0	0	0	29,945
NIO INC	SPON ADS	62914V106	419,794	39,943	SH		SOLE	0	0	0	39,943
NOKIA CORP	SPONSORED ADR	654902204	50,165	10,217	SH		SOLE	0	0	0	10,217
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	61,011	15,403	SH		SOLE	0	0	0	15,403
NORFOLK SOUTHN CORP	COM	655844108	3,627,661	17,098	SH		SOLE	0	0	0	17,098
NORTHROP GRUMMAN CORP	COM	666807102	992,007	2,147	SH		SOLE	0	0	0	2,147
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	301,250	22,401	SH		SOLE	0	0	0	22,401
NOVARTIS AG	SPONSORED ADR	66987V109	1,019,332	11,063	SH		SOLE	0	0	0	11,063
NOVO-NORDISK A S	ADR	670100205	3,660,969	23,004	SH		SOLE	0	0	0	23,004
NUCOR CORP	COM	670346105	2,827,674	18,304	SH		SOLE	0	0	0	18,304
NUTRIEN LTD	COM	67077M108	1,065,454	14,424	SH		SOLE	0	0	0	14,424
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472,978	40,151	SH		SOLE	0	0	0	40,151
NUVEEN MUN VALUE FD INC	COM	670928100	158,881	18,033	SH		SOLE	0	0	0	18,033
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	359,676	30,712	SH		SOLE	0	0	0	30,712
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	205,006	16,129	SH		SOLE	0	0	0	16,129
NUVEEN PFD & INCOME SECS FD	COM	67072C105	114,243	17,684	SH		SOLE	0	0	0	17,684
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129,604	11,240	SH		SOLE	0	0	0	11,240
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,166,643	89,127	SH		SOLE	0	0	0	89,127
NVIDIA CORPORATION	COM	67066G104	27,513,813	99,042	SH		SOLE	0	0	0	99,042
NXP SEMICONDUCTORS N V	COM	N6596X109	622,397	3,311	SH		SOLE	0	0	0	3,311
OCCIDENTAL PETE CORP	COM	674599105	473,904	7,589	SH		SOLE	0	0	0	7,589
OKTA INC	CL A	679295105	1,098,321	12,736	SH		SOLE	0	0	0	12,736
OLD DOMINION FREIGHT LINE IN	COM	679580100	341,520	1,002	SH		SOLE	0	0	0	1,002
OLIN CORP	COM PAR $1	680665205	474,968	8,554	SH		SOLE	0	0	0	8,554
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	421,019	7,267	SH		SOLE	0	0	0	7,267
OMNICOM GROUP INC	COM	681919106	472,539	5,009	SH		SOLE	0	0	0	5,009
ON SEMICONDUCTOR CORP	COM	682189105	2,238,407	27,192	SH		SOLE	0	0	0	27,192
ONEOK INC NEW	COM	682680103	476,570	7,499	SH		SOLE	0	0	0	7,499
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,180	10,333	SH		SOLE	0	0	0	10,333
ORACLE CORP	COM	68389X105	1,387,935	14,932	SH		SOLE	0	0	0	14,932
OREILLY AUTOMOTIVE INC	COM	67103H107	3,472,991	4,091	SH		SOLE	0	0	0	4,091
OTIS WORLDWIDE CORP	COM	68902V107	234,533	2,775	SH		SOLE	0	0	0	2,775
OUTFRONT MEDIA INC	COM	69007J106	4,803,323	295,955	SH		SOLE	0	0	0	295,955
OVINTIV INC	COM	69047Q102	215,846	5,983	SH		SOLE	0	0	0	5,983
OWENS CORNING NEW	COM	690742101	306,460	3,198	SH		SOLE	0	0	0	3,198
OXFORD LANE CAP CORP	COM	691543102	105,415	20,153	SH		SOLE	0	0	0	20,153
PACCAR INC	COM	693718108	402,736	5,501	SH		SOLE	0	0	0	5,501
PACER FDS TR	AMERCN ENRGY IND	69374H634	555,705	21,365	SH		SOLE	0	0	0	21,365
PACER FDS TR	GLOBL CASH ETF	69374H709	495,532	14,723	SH		SOLE	0	0	0	14,723
PACER FDS TR	LUNT LRG CP ALTR	69374H717	218,700	5,760	SH		SOLE	0	0	0	5,760
PACER FDS TR	PAC ASSET FLTG	69374H428	418,856	9,243	SH		SOLE	0	0	0	9,243
PACER FDS TR	PACER US SMALL	69374H857	356,707	9,359	SH		SOLE	0	0	0	9,359
PACER FDS TR	TRENDPILOT 100	69374H303	292,066	5,321	SH		SOLE	0	0	0	5,321
PACER FDS TR	US CASH COWS 100	69374H881	4,121,508	87,728	SH		SOLE	0	0	0	87,728
PACKAGING CORP AMER	COM	695156109	1,138,202	8,188	SH		SOLE	0	0	0	8,188
PACWEST BANCORP DEL	COM	695263103	100,373	10,316	SH		SOLE	0	0	0	10,316
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132,432	15,673	SH		SOLE	0	0	0	15,673
PALO ALTO NETWORKS INC	COM	697435105	884,422	4,428	SH		SOLE	0	0	0	4,428
PARKER-HANNIFIN CORP	COM	701094104	238,222	704	SH		SOLE	0	0	0	704
PAYCHEX INC	COM	704326107	3,794,603	33,111	SH		SOLE	0	0	0	33,111
PAYPAL HLDGS INC	COM	70450Y103	1,531,097	20,163	SH		SOLE	0	0	0	20,163
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,027,665	39,892	SH		SOLE	0	0	0	39,892
PENN ENTERTAINMENT INC	COM	707569109	1,238,784	41,768	SH		SOLE	0	0	0	41,768
PENNANT GROUP INC	COM	70805E109	239,989	16,806	SH		SOLE	0	0	0	16,806
PENTAIR PLC	SHS	G7S00T104	2,146,973	38,847	SH		SOLE	0	0	0	38,847
PENUMBRA INC	COM	70975L107	1,601,856	5,748	SH		SOLE	0	0	0	5,748
PEPSICO INC	COM	713448108	12,937,589	70,937	SH		SOLE	0	0	0	70,937
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,285,645	470,950	SH		SOLE	0	0	0	470,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	303,641	5,033	SH		SOLE	0	0	0	5,033
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	156,721	15,026	SH		SOLE	0	0	0	15,026
PFIZER INC	COM	717081103	4,292,783	105,181	SH		SOLE	0	0	0	105,181
PHILIP MORRIS INTL INC	COM	718172109	1,293,883	13,298	SH		SOLE	0	0	0	13,298
PHILLIPS 66	COM	718546104	2,657,203	26,194	SH		SOLE	0	0	0	26,194
PIMCO CORPORATE & INCM STRG	COM	72200U100	797,122	63,556	SH		SOLE	0	0	0	63,556
PIMCO ETF TR	15+ YR US TIPS	72201R304	564,047	9,143	SH		SOLE	0	0	0	9,143
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,452,068	15,161	SH		SOLE	0	0	0	15,161
PIMCO ETF TR	BROAD US TIPS	72201R403	1,022,796	18,314	SH		SOLE	0	0	0	18,314
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,036,556	10,443	SH		SOLE	0	0	0	10,443
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	963,747	10,143	SH		SOLE	0	0	0	10,143
PINTEREST INC	CL A	72352L106	731,960	26,843	SH		SOLE	0	0	0	26,843
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	429,398	48,293	SH		SOLE	0	0	0	48,293
PIONEER NAT RES CO	COM	723787107	1,059,514	5,186	SH		SOLE	0	0	0	5,186
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	619,899	49,710	SH		SOLE	0	0	0	49,710
PLUG POWER INC	COM NEW	72919P202	196,400	16,758	SH		SOLE	0	0	0	16,758
PNC FINL SVCS GROUP INC	COM	693475105	3,963,314	31,178	SH		SOLE	0	0	0	31,178
POLARIS INC	COM	731068102	387,066	3,496	SH		SOLE	0	0	0	3,496
POOL CORP	COM	73278L105	260,489	756	SH		SOLE	0	0	0	756
PPG INDS INC	COM	693506107	1,021,795	7,649	SH		SOLE	0	0	0	7,649
PPL CORP	COM	69351T106	963,574	34,673	SH		SOLE	0	0	0	34,673
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	457	11,025	SH		SOLE	0	0	0	11,025
PRESIDIO PPTY TR INC	COM CL A	74102L303	11,372	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	1,168,865	10,353	SH		SOLE	0	0	0	10,353
PROCTER AND GAMBLE CO	COM	742718109	22,764,004	153,013	SH		SOLE	0	0	0	153,013
PROGRESSIVE CORP	COM	743315103	5,338,247	37,314	SH		SOLE	0	0	0	37,314
PROLOGIS INC.	COM	74340W103	7,242,328	58,033	SH		SOLE	0	0	0	58,033
PROSHARES TR	RUSS 2000 DIVD	74347B698	370,257	6,065	SH		SOLE	0	0	0	6,065
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,820,675	30,911	SH		SOLE	0	0	0	30,911
PROSPECT CAP CORP	COM	74348T102	562,945	80,882	SH		SOLE	0	0	0	80,882
PRUDENTIAL FINL INC	COM	744320102	801,729	9,687	SH		SOLE	0	0	0	9,687
PUBLIC STORAGE	COM	74460D109	1,048,986	3,472	SH		SOLE	0	0	0	3,472
PUMA BIOTECHNOLOGY INC	COM	74587V107	309,204	100,072	SH		SOLE	0	0	0	100,072
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38,572	10,834	SH		SOLE	0	0	0	10,834
PVH CORPORATION	COM	693656100	1,892,011	21,221	SH		SOLE	0	0	0	21,221
QUALCOMM INC	COM	747525103	2,672,396	20,930	SH		SOLE	0	0	0	20,930
QUANTUMSCAPE CORP	COM CL A	74767V109	620,936	75,915	SH		SOLE	0	0	0	75,915
R1 RCM INC	COM	77634L105	365,145	24,343	SH		SOLE	0	0	0	24,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,622,983	67,601	SH		SOLE	0	0	0	67,601
RBB FD INC	MOTLEY FOL ETF	74933W601	424,205	11,974	SH		SOLE	0	0	0	11,974
REALTY INCOME CORP	COM	756109104	1,476,849	23,315	SH		SOLE	0	0	0	23,315
REGAL REXNORD CORPORATION	COM	758750103	694,505	4,935	SH		SOLE	0	0	0	4,935
REPUBLIC SVCS INC	COM	760759100	663,227	4,899	SH		SOLE	0	0	0	4,899
RIOT PLATFORMS INC	COM	767292105	119,425	11,956	SH		SOLE	0	0	0	11,956
RITHM CAPITAL CORP	COM NEW	64828T201	175,433	21,928	SH		SOLE	0	0	0	21,928
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	217,371	12,979	SH		SOLE	0	0	0	12,979
ROBERT HALF INTL INC	COM	770323103	3,212,823	39,876	SH		SOLE	0	0	0	39,876
ROCKWELL AUTOMATION INC	COM	773903109	731,253	2,487	SH		SOLE	0	0	0	2,487
ROLLINS INC	COM	775711104	366,958	9,772	SH		SOLE	0	0	0	9,772
ROPER TECHNOLOGIES INC	COM	776696106	390,003	885	SH		SOLE	0	0	0	885
ROSS STORES INC	COM	778296103	1,509,403	14,223	SH		SOLE	0	0	0	14,223
ROYAL BK CDA SUSTAINABL	COM	780087102	1,055,267	11,039	SH		SOLE	0	0	0	11,039
S&P GLOBAL INC	COM	78409V104	755,976	2,192	SH		SOLE	0	0	0	2,192
SABINE RTY TR	UNIT BEN INT	785688102	1,173,729	16,343	SH		SOLE	0	0	0	16,343
SALESFORCE INC	COM	79466L302	7,414,000	37,112	SH		SOLE	0	0	0	37,112
SAP SE	SPON ADR	803054204	888,852	7,022	SH		SOLE	0	0	0	7,022
SCHLUMBERGER LTD	COM STK	806857108	292,562	5,955	SH		SOLE	0	0	0	5,955
SCHWAB CHARLES CORP	COM	808513105	1,131,792	21,605	SH		SOLE	0	0	0	21,605
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238,074	6,834	SH		SOLE	0	0	0	6,834
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,970,421	35,877	SH		SOLE	0	0	0	35,877
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	374,292	7,821	SH		SOLE	0	0	0	7,821
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,216,274	57,629	SH		SOLE	0	0	0	57,629
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	338,441	4,973	SH		SOLE	0	0	0	4,973
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,663,915	31,037	SH		SOLE	0	0	0	31,037
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,210,361	17,345	SH		SOLE	0	0	0	17,345
SEA LTD	SPONSORD ADS	81141R100	400,444	4,627	SH		SOLE	0	0	0	4,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,401,682	77,270	SH		SOLE	0	0	0	77,270
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,001,832	62,250	SH		SOLE	0	0	0	62,250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	487,291	3,257	SH		SOLE	0	0	0	3,257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	979,822	13,114	SH		SOLE	0	0	0	13,114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,029,868	15,657	SH		SOLE	0	0	0	15,657
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,709,354	16,881	SH		SOLE	0	0	0	16,881
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	837,944	12,373	SH		SOLE	0	0	0	12,373
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343,269	4,254	SH		SOLE	0	0	0	4,254
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,528,982	10,119	SH		SOLE	0	0	0	10,119
SEMPRA	COM	816851109	1,253,350	8,292	SH		SOLE	0	0	0	8,292
SENTINELONE INC	CL A	81730H109	206,111	12,599	SH		SOLE	0	0	0	12,599
SERVICENOW INC	COM	81762P102	433,051	932	SH		SOLE	0	0	0	932
SHELL PLC	SPON ADS	780259305	5,821,864	101,171	SH		SOLE	0	0	0	101,171
SHERWIN WILLIAMS CO	COM	824348106	1,259,581	5,601	SH		SOLE	0	0	0	5,601
SHIFT4 PMTS INC	CL A	82452J109	470,944	6,213	SH		SOLE	0	0	0	6,213
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	393,785	17,280	SH		SOLE	0	0	0	17,280
SHOCKWAVE MED INC	COM	82489T104	1,024,482	4,725	SH		SOLE	0	0	0	4,725
SHOPIFY INC	CL A	82509L107	1,096,400	22,871	SH		SOLE	0	0	0	22,871
SIMON PPTY GROUP INC NEW	COM	828806109	688,346	6,147	SH		SOLE	0	0	0	6,147
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	577,571	21,472	SH		SOLE	0	0	0	21,472
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	439,982	17,201	SH		SOLE	0	0	0	17,201
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	676,120	24,069	SH		SOLE	0	0	0	24,069
SITIME CORP	COM	82982T106	1,473,737	10,362	SH		SOLE	0	0	0	10,362
SMUCKER J M CO	COM NEW	832696405	1,235,282	7,846	SH		SOLE	0	0	0	7,846
SNAP INC	CL A	83304A106	269,108	24,010	SH		SOLE	0	0	0	24,010
SNAP ON INC	COM	833034101	1,744,275	7,065	SH		SOLE	0	0	0	7,065
SOFI TECHNOLOGIES INC	COM	83406F102	615,659	101,433	SH		SOLE	0	0	0	101,433
SOUTHERN CO	COM	842587107	4,748,649	68,239	SH		SOLE	0	0	0	68,239
SOUTHWEST AIRLS CO	COM	844741108	634,418	19,495	SH		SOLE	0	0	0	19,495
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,393,198	28,236	SH		SOLE	0	0	0	28,236
SPDR GOLD TR	GOLD SHS	78463V107	4,967,719	27,114	SH		SOLE	0	0	0	27,114
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,173,579	26,132	SH		SOLE	0	0	0	26,132
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	477,614	6,890	SH		SOLE	0	0	0	6,890
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	542,327	10,113	SH		SOLE	0	0	0	10,113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,279,562	47,075	SH		SOLE	0	0	0	47,075
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,008,534	26,194	SH		SOLE	0	0	0	26,194
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,353,865	20,185	SH		SOLE	0	0	0	20,185
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,993,891	87,060	SH		SOLE	0	0	0	87,060
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,683,822	362,126	SH		SOLE	0	0	0	362,126
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,971,754	32,017	SH		SOLE	0	0	0	32,017
SPDR SER TR	BLOOMBERG INVT	78468R200	5,791,928	190,349	SH		SOLE	0	0	0	190,349
SPDR SER TR	FTSE INT GVT ETF	78464A490	6,271,489	145,116	SH		SOLE	0	0	0	145,116
SPDR SER TR	ICE PFD SEC ETF	78464A292	562,476	16,563	SH		SOLE	0	0	0	16,563
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	229,884	4,910	SH		SOLE	0	0	0	4,910
SPDR SER TR	OILGAS EQUIP	78468R549	2,467,430	32,809	SH		SOLE	0	0	0	32,809
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,381,776	464,260	SH		SOLE	0	0	0	464,260
SPDR SER TR	PORTFOLIO CRPORT	78464A144	309,932	10,596	SH		SOLE	0	0	0	10,596
SPDR SER TR	PORTFOLIO INTRMD	78464A375	420,875	12,954	SH		SOLE	0	0	0	12,954
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,513,292	219,835	SH		SOLE	0	0	0	219,835
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,973,432	89,841	SH		SOLE	0	0	0	89,841
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,024,699	53,281	SH		SOLE	0	0	0	53,281
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,300,613	31,941	SH		SOLE	0	0	0	31,941
SPDR SER TR	S&P BIOTECH	78464A870	7,422,173	97,393	SH		SOLE	0	0	0	97,393
SPDR SER TR	S&P DIVID ETF	78464A763	3,486,968	28,135	SH		SOLE	0	0	0	28,135
SPDR SER TR	S&P METALS MNG	78464A755	252,371	4,747	SH		SOLE	0	0	0	4,747
SPDR SER TR	S&P REGL BKG	78464A698	233,493	5,322	SH		SOLE	0	0	0	5,322
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,071,163	8,017	SH		SOLE	0	0	0	8,017
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,804,253	57,517	SH		SOLE	0	0	0	57,517
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	253,524	13,404	SH		SOLE	0	0	0	13,404
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,781,064	244,574	SH		SOLE	0	0	0	244,574
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,485,871	417,982	SH		SOLE	0	0	0	417,982
SRH TOTAL RETURN FUND INC	COM	101507101	242,237	19,726	SH		SOLE	0	0	0	19,726
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,767,144	42,625	SH		SOLE	0	0	0	42,625
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	253,159	6,167	SH		SOLE	0	0	0	6,167
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,957,026	140,014	SH		SOLE	0	0	0	140,014
STARBUCKS CORP	COM	855244109	9,594,893	92,129	SH		SOLE	0	0	0	92,129
STARWOOD PPTY TR INC	COM	85571B105	209,918	11,868	SH		SOLE	0	0	0	11,868
STEM INC	COM	85859N102	139,010	24,521	SH		SOLE	0	0	0	24,521
STONECO LTD	COM CL A	G85158106	521,666	54,686	SH		SOLE	0	0	0	54,686
STRATEGY SHS	DAY HAGAN NED	86280R803	22,970,367	695,867	SH		SOLE	0	0	0	695,867
STRATEGY SHS	NS 7HANDL IDX	86280R506	361,533	17,868	SH		SOLE	0	0	0	17,868
STRYKER CORPORATION	COM	863667101	4,187,010	14,662	SH		SOLE	0	0	0	14,662
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,492,322	227,965	SH		SOLE	0	0	0	227,965
SYNCHRONY FINANCIAL	COM	87165B103	449,101	15,443	SH		SOLE	0	0	0	15,443
SYSCO CORP	COM	871829107	1,465,713	18,972	SH		SOLE	0	0	0	18,972
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,815,837	62,514	SH		SOLE	0	0	0	62,514
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	520,533	31,588	SH		SOLE	0	0	0	31,588
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,084,498	9,091	SH		SOLE	0	0	0	9,091
TALARIS THERAPEUTICS INC	COM	87410C104	26,268	13,973	SH		SOLE	0	0	0	13,973
TAPESTRY INC	COM	876030107	246,481	5,718	SH		SOLE	0	0	0	5,718
TARGET CORP	COM	87612E106	4,715,063	28,450	SH		SOLE	0	0	0	28,450
TE CONNECTIVITY LTD	SHS	H84989104	2,874,324	21,914	SH		SOLE	0	0	0	21,914
TECK RESOURCES LTD	CL B	878742204	1,159,802	31,776	SH		SOLE	0	0	0	31,776
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	505,655	26,954	SH		SOLE	0	0	0	26,954
TELLURIAN INC NEW	COM	87968A104	29,643	24,100	SH		SOLE	0	0	0	24,100
TERADYNE INC	COM	880770102	232,593	2,156	SH		SOLE	0	0	0	2,156
TERRAN ORBITAL CORPORATION	COM	88105P103	67,445	36,655	SH		SOLE	0	0	0	36,655
TESLA INC	COM	88160R101	7,211,339	34,760	SH		SOLE	0	0	0	34,760
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	847,519	95,771	SH		SOLE	0	0	0	95,771
TEXAS INSTRS INC	COM	882508104	2,909,044	15,618	SH		SOLE	0	0	0	15,618
TEXAS ROADHOUSE INC	COM	882681109	1,012,705	9,371	SH		SOLE	0	0	0	9,371
TG THERAPEUTICS INC	COM	88322Q108	560,615	37,275	SH		SOLE	0	0	0	37,275
THE CIGNA GROUP	COM	125523100	296,014	1,150	SH		SOLE	0	0	0	1,150
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	188,246	29,972	SH		SOLE	0	0	0	29,972
THE TRADE DESK INC	COM CL A	88339J105	777,316	12,762	SH		SOLE	0	0	0	12,762
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,773,949	3,076	SH		SOLE	0	0	0	3,076
THOMSON REUTERS CORP.	COM NEW	884903709	1,222,514	9,392	SH		SOLE	0	0	0	9,392
TILRAY BRANDS INC	COM	88688T100	33,331	13,175	SH		SOLE	0	0	0	13,175
TIPTREE INC	COM	88822Q103	563,086	38,647	SH		SOLE	0	0	0	38,647
TITAN INTL INC ILL	COM	88830M102	140,646	13,421	SH		SOLE	0	0	0	13,421
TJX COS INC NEW	COM	872540109	1,143,633	14,583	SH		SOLE	0	0	0	14,583
T-MOBILE US INC	COM	872590104	587,320	4,055	SH		SOLE	0	0	0	4,055
TOWNEBANK PORTSMOUTH VA	COM	89214P109	261,993	9,825	SH		SOLE	0	0	0	9,825
TRACTOR SUPPLY CO	COM	892356106	1,103,047	4,684	SH		SOLE	0	0	0	4,684
TRANE TECHNOLOGIES PLC	SHS	G8994E103	464,931	2,525	SH		SOLE	0	0	0	2,525
TRANSOCEAN LTD	REG SHS	H8817H100	335,482	52,749	SH		SOLE	0	0	0	52,749
TRANSUNION	COM	89400J107	283,645	4,565	SH		SOLE	0	0	0	4,565
TRAVELERS COMPANIES INC	COM	89417E109	623,771	3,629	SH		SOLE	0	0	0	3,629
TRIP COM GROUP LTD	ADS	89677Q107	967,215	25,677	SH		SOLE	0	0	0	25,677
TRITON INTL LTD	CL A	G9078F107	518,571	8,202	SH		SOLE	0	0	0	8,202
TRUIST FINL CORP	COM	89832Q109	1,060,561	31,093	SH		SOLE	0	0	0	31,093
TYSON FOODS INC	CL A	902494103	290,009	4,889	SH		SOLE	0	0	0	4,889
UBER TECHNOLOGIES INC	COM	90353T100	982,519	30,995	SH		SOLE	0	0	0	30,995
UBS GROUP AG	SHS	H42097107	699,269	32,769	SH		SOLE	0	0	0	32,769
ULTA BEAUTY INC	COM	90384S303	271,191	497	SH		SOLE	0	0	0	497
ULTIMUS MANAGERS TR	US VALUE ETF	90386H370	261,894	10,270	SH		SOLE	0	0	0	10,270
UNILEVER PLC	SPON ADR NEW	904767704	375,903	7,237	SH		SOLE	0	0	0	7,237
UNION PAC CORP	COM	907818108	3,217,504	15,966	SH		SOLE	0	0	0	15,966
UNITED BANKSHARES INC WEST V	COM	909907107	500,993	14,233	SH		SOLE	0	0	0	14,233
UNITED PARCEL SERVICE INC	CL B	911312106	9,604,065	49,484	SH		SOLE	0	0	0	49,484
UNITED RENTALS INC	COM	911363109	269,511	681	SH		SOLE	0	0	0	681
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,206,912	318,018	SH		SOLE	0	0	0	318,018
UNITED STS OIL FD LP	UNITS	91232N207	2,456,233	36,971	SH		SOLE	0	0	0	36,971
UNITEDHEALTH GROUP INC	COM	91324P102	11,719,250	24,786	SH		SOLE	0	0	0	24,786
UNITY SOFTWARE INC	COM	91332U101	258,799	7,978	SH		SOLE	0	0	0	7,978
UNIVERSAL DISPLAY CORP	COM	91347P105	512,355	3,297	SH		SOLE	0	0	0	3,297
UNUM GROUP	COM	91529Y106	1,542,643	38,996	SH		SOLE	0	0	0	38,996
UPSTART HLDGS INC	COM	91680M107	471,065	29,648	SH		SOLE	0	0	0	29,648
US BANCORP DEL	COM NEW	902973304	3,868,599	107,309	SH		SOLE	0	0	0	107,309
V F CORP	COM	918204108	262,682	11,459	SH		SOLE	0	0	0	11,459
VALERO ENERGY CORP	COM	91913Y100	634,644	4,538	SH		SOLE	0	0	0	4,538
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	408,935	4,708	SH		SOLE	0	0	0	4,708
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,566,518	79,334	SH		SOLE	0	0	0	79,334
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	506,605	9,792	SH		SOLE	0	0	0	9,792
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,135,111	28,737	SH		SOLE	0	0	0	28,737
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,769,356	91,689	SH		SOLE	0	0	0	91,689
VANECK ETF TRUST	PREFERRED SECURT	92189F429	964,901	54,662	SH		SOLE	0	0	0	54,662
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,369,393	16,602	SH		SOLE	0	0	0	16,602
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	445,286	1,932	SH		SOLE	0	0	0	1,932
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,566,612	20,358	SH		SOLE	0	0	0	20,358
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	996,189	13,010	SH		SOLE	0	0	0	13,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,228,339	43,694	SH		SOLE	0	0	0	43,694
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,672	6,649	SH		SOLE	0	0	0	6,649
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	528,971	3,773	SH		SOLE	0	0	0	3,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,654,231	66,754	SH		SOLE	0	0	0	66,754
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,886,715	10,086	SH		SOLE	0	0	0	10,086
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	647,061	3,318	SH		SOLE	0	0	0	3,318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,720,700	12,824	SH		SOLE	0	0	0	12,824
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,810,615	27,526	SH		SOLE	0	0	0	27,526
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,104,254	13,293	SH		SOLE	0	0	0	13,293
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,793,107	15,395	SH		SOLE	0	0	0	15,395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,657,640	10,424	SH		SOLE	0	0	0	10,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,728,733	19,650	SH		SOLE	0	0	0	19,650
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,113,732	5,138	SH		SOLE	0	0	0	5,138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,894,370	43,543	SH		SOLE	0	0	0	43,543
VANGUARD INDEX FDS	VALUE ETF	922908744	19,955,951	144,451	SH		SOLE	0	0	0	144,451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,537,501	66,154	SH		SOLE	0	0	0	66,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,096,575	51,890	SH		SOLE	0	0	0	51,890
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	520,481	5,652	SH		SOLE	0	0	0	5,652
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,396,750	196,499	SH		SOLE	0	0	0	196,499
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	272,274	4,537	SH		SOLE	0	0	0	4,537
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	364,706	4,541	SH		SOLE	0	0	0	4,541
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,094,364	13,725	SH		SOLE	0	0	0	13,725
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	400,466	6,837	SH		SOLE	0	0	0	6,837
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,181,167	15,492	SH		SOLE	0	0	0	15,492
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	943,347	14,999	SH		SOLE	0	0	0	14,999
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	391,261	2,095	SH		SOLE	0	0	0	2,095
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	341,459	5,107	SH		SOLE	0	0	0	5,107
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	610,221	8,459	SH		SOLE	0	0	0	8,459
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	274,950	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,670,768	23,825	SH		SOLE	0	0	0	23,825
VANGUARD STAR FDS	VG TL INTL STK F	921909768	519,868	9,416	SH		SOLE	0	0	0	9,416
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,957,325	65,457	SH		SOLE	0	0	0	65,457
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,915,624	27,571	SH		SOLE	0	0	0	27,571
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,161,474	35,018	SH		SOLE	0	0	0	35,018
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	486,814	5,036	SH		SOLE	0	0	0	5,036
VANGUARD WORLD FDS	ENERGY ETF	92204A306	500,921	4,382	SH		SOLE	0	0	0	4,382
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,547,749	6,489	SH		SOLE	0	0	0	6,489
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	237,554	1,243	SH		SOLE	0	0	0	1,243
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468,790	1,210	SH		SOLE	0	0	0	1,210
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	829,783	4,666	SH		SOLE	0	0	0	4,666
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,070,652	7,256	SH		SOLE	0	0	0	7,256
VERISIGN INC	COM	92343E102	979,908	4,637	SH		SOLE	0	0	0	4,637
VERIZON COMMUNICATIONS INC	COM	92343V104	3,687,065	94,779	SH		SOLE	0	0	0	94,779
VERTEX PHARMACEUTICALS INC	COM	92532F100	827,654	2,627	SH		SOLE	0	0	0	2,627
VICI PPTYS INC	COM	925652109	7,426,504	227,668	SH		SOLE	0	0	0	227,668
VISA INC	COM CL A	92826C839	7,254,932	32,144	SH		SOLE	0	0	0	32,144
VONTIER CORPORATION	COM	928881101	1,285,371	47,016	SH		SOLE	0	0	0	47,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384,011	11,104	SH		SOLE	0	0	0	11,104
WALMART INC	COM	931142103	12,795,415	86,751	SH		SOLE	0	0	0	86,751
WARNER BROS DISCOVERY INC	COM SER A	934423104	500,921	33,173	SH		SOLE	0	0	0	33,173
WASTE MGMT INC DEL	COM	94106L109	1,085,012	6,646	SH		SOLE	0	0	0	6,646
WEC ENERGY GROUP INC	COM	92939U106	916,461	9,666	SH		SOLE	0	0	0	9,666
WELLS FARGO CO NEW	COM	949746101	4,494,575	120,232	SH		SOLE	0	0	0	120,232
WELLTOWER INC	COM	95040Q104	565,023	7,878	SH		SOLE	0	0	0	7,878
WESCO INTL INC	COM	95082P105	797,421	5,160	SH		SOLE	0	0	0	5,160
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,115,362	8,992	SH		SOLE	0	0	0	8,992
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,227,705	119,422	SH		SOLE	0	0	0	119,422
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	525,384	78,762	SH		SOLE	0	0	0	78,762
WESTLAKE CORPORATION	COM	960413102	315,445	2,720	SH		SOLE	0	0	0	2,720
WESTWATER RES INC	COM NEW	961684206	13,320	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,490,783	82,668	SH		SOLE	0	0	0	82,668
WHEATON PRECIOUS METALS CORP	COM	962879102	742,657	15,419	SH		SOLE	0	0	0	15,419
WILLIAMS COS INC	COM	969457100	656,411	21,980	SH		SOLE	0	0	0	21,980
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	262,368	3,191	SH		SOLE	0	0	0	3,191
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,297,880	25,816	SH		SOLE	0	0	0	25,816
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	625,168	15,858	SH		SOLE	0	0	0	15,858
WISDOMTREE TR	US AI ENHANCED	97717W406	1,534,603	16,737	SH		SOLE	0	0	0	16,737
WISDOMTREE TR	US EFFICIENT COR	97717Y790	582,856	16,625	SH		SOLE	0	0	0	16,625
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216,879	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	311,274	7,595	SH		SOLE	0	0	0	7,595
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,075,531	17,243	SH		SOLE	0	0	0	17,243
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,037,999	23,994	SH		SOLE	0	0	0	23,994
WORKHORSE GROUP INC	COM NEW	98138J206	26,998	20,305	SH		SOLE	0	0	0	20,305
WYNN RESORTS LTD	COM	983134107	468,164	4,180	SH		SOLE	0	0	0	4,180
XCEL ENERGY INC	COM	98389B100	639,224	9,478	SH		SOLE	0	0	0	9,478
XPENG INC	ADS	98422D105	186,827	16,818	SH		SOLE	0	0	0	16,818
XYLEM INC	COM	98419M100	490,248	4,683	SH		SOLE	0	0	0	4,683
YUM BRANDS INC	COM	988498101	492,023	3,724	SH		SOLE	0	0	0	3,724
YUM CHINA HLDGS INC	COM	98850P109	1,261,346	19,886	SH		SOLE	0	0	0	19,886
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	217,512	684	SH		SOLE	0	0	0	684
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	131,741	12,165	SH		SOLE	0	0	0	12,165
ZOETIS INC	CL A	98978V103	989,285	5,936	SH		SOLE	0	0	0	5,936
ZOMEDICA CORP	COM	98980M109	3,649	17,250	SH		SOLE	0	0	0	17,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235,317	3,187	SH		SOLE	0	0	0	3,187