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
3M CO	COM	88579Y101	763,652	7,620	SH		SOLE	0	0	0	7,620
ABBOTT LABS	COM	002824100	9,637,413	88,374	SH		SOLE	0	0	0	88,374
ABBVIE INC	COM	00287Y109	7,647,684	56,728	SH		SOLE	0	0	0	56,728
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	88,381	10,698	SH		SOLE	0	0	0	10,698
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	249,908	4,624	SH		SOLE	0	0	0	4,624
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,274,259	23,563	SH		SOLE	0	0	0	23,563
ACTIVISION BLIZZARD INC	COM	00507V109	323,760	3,839	SH		SOLE	0	0	0	3,839
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,750,840	7,671	SH		SOLE	0	0	0	7,671
ADVANCED MICRO DEVICES INC	COM	007903107	8,432,871	74,032	SH		SOLE	0	0	0	74,032
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	994,387	20,045	SH		SOLE	0	0	0	20,045
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,643,153	115,218	SH		SOLE	0	0	0	115,218
AECOM	COM	00766T100	255,964	3,023	SH		SOLE	0	0	0	3,023
AERCAP HOLDINGS NV	SHS	N00985106	204,170	3,215	SH		SOLE	0	0	0	3,215
AES CORP	COM	00130H105	5,993,722	289,133	SH		SOLE	0	0	0	289,133
AFFIRM HLDGS INC	COM CL A	00827B106	317,921	20,742	SH		SOLE	0	0	0	20,742
AFLAC INC	COM	001055102	5,421,122	77,665	SH		SOLE	0	0	0	77,665
AIR PRODS & CHEMS INC	COM	009158106	4,646,636	15,511	SH		SOLE	0	0	0	15,511
AIRBNB INC	COM CL A	009066101	491,995	3,839	SH		SOLE	0	0	0	3,839
ALASKA AIR GROUP INC	COM	011659109	645,266	12,134	SH		SOLE	0	0	0	12,134
ALBEMARLE CORP	COM	012653101	1,447,403	6,488	SH		SOLE	0	0	0	6,488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,159,580	13,913	SH		SOLE	0	0	0	13,913
ALLSTATE CORP	COM	020002101	222,828	2,043	SH		SOLE	0	0	0	2,043
ALLY FINL INC	COM	02005N100	582,917	21,582	SH		SOLE	0	0	0	21,582
ALPHABET INC	CAP STK CL A	02079K305	12,724,274	106,302	SH		SOLE	0	0	0	106,302
ALPHABET INC	CAP STK CL C	02079K107	15,445,300	127,681	SH		SOLE	0	0	0	127,681
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	1,834,791	41,607	SH		SOLE	0	0	0	41,607
ALPS ETF TR	ALERIAN MLP	00162Q452	4,348,980	110,911	SH		SOLE	0	0	0	110,911
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,816,475	126,081	SH		SOLE	0	0	0	126,081
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,466,637	111,066	SH		SOLE	0	0	0	111,066
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	944,000	41,570	SH		SOLE	0	0	0	41,570
ALPS ETF TR	SECTR DIV DOGS	00162Q858	477,870	9,563	SH		SOLE	0	0	0	9,563
ALTRIA GROUP INC	COM	02209S103	2,012,428	44,416	SH		SOLE	0	0	0	44,416
AMAZON COM INC	COM	023135106	25,175,884	193,130	SH		SOLE	0	0	0	193,130
AMERICAN AIRLS GROUP INC	COM	02376R102	665,715	37,108	SH		SOLE	0	0	0	37,108
AMERICAN ELEC PWR CO INC	COM	025537101	1,032,404	12,249	SH		SOLE	0	0	0	12,249
AMERICAN EXPRESS CO	COM	025816109	755,444	4,326	SH		SOLE	0	0	0	4,326
AMERICAN FINL GROUP INC OHIO	COM	025932104	282,933	2,382	SH		SOLE	0	0	0	2,382
AMERICAN TOWER CORP NEW	COM	03027X100	3,102,826	15,979	SH		SOLE	0	0	0	15,979
AMERICAN WTR WKS CO INC NEW	COM	030420103	822,634	5,762	SH		SOLE	0	0	0	5,762
AMERISOURCEBERGEN CORP	COM	03073E105	1,726,023	8,969	SH		SOLE	0	0	0	8,969
AMGEN INC	COM	031162100	5,949,381	26,786	SH		SOLE	0	0	0	26,786
AMKOR TECHNOLOGY INC	COM	031652100	359,989	12,101	SH		SOLE	0	0	0	12,101
AMMO INC	COM	00175J107	36,372	17,080	SH		SOLE	0	0	0	17,080
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	308,156	11,977	SH		SOLE	0	0	0	11,977
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,105,356	30,702	SH		SOLE	0	0	0	30,702
ANALOG DEVICES INC	COM	032654105	7,472,581	38,342	SH		SOLE	0	0	0	38,342
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	870,391	15,342	SH		SOLE	0	0	0	15,342
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	333,778	16,681	SH		SOLE	0	0	0	16,681
ANNEXON INC	COM	03589W102	38,993	11,078	SH		SOLE	0	0	0	11,078
AON PLC	SHS CL A	G0403H108	603,448	1,748	SH		SOLE	0	0	0	1,748
APOLLO GLOBAL MGMT INC	COM	03769M106	1,767,680	22,991	SH		SOLE	0	0	0	22,991
APPLE INC	COM	037833100	135,211,003	696,930	SH		SOLE	0	0	0	696,930
APPLIED MATLS INC	COM	038222105	2,735,939	18,918	SH		SOLE	0	0	0	18,918
ARAMARK	COM	03852U106	366,527	8,514	SH		SOLE	0	0	0	8,514
ARCH CAP GROUP LTD	ORD	G0450A105	317,269	4,239	SH		SOLE	0	0	0	4,239
ARES CAPITAL CORP	COM	04010L103	324,522	17,270	SH		SOLE	0	0	0	17,270
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	471,132	4,888	SH		SOLE	0	0	0	4,888
ARK ETF TR	INNOVATION ETF	00214Q104	1,029,867	23,317	SH		SOLE	0	0	0	23,317
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	58,630	11,000	SH		SOLE	0	0	0	11,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	238,870	19,310	SH		SOLE	0	0	0	19,310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,264,823	4,504	SH		SOLE	0	0	0	4,504
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,121,933	15,670	SH		SOLE	0	0	0	15,670
AT&T INC	COM	00206R102	3,089,207	193,667	SH		SOLE	0	0	0	193,667
ATMOS ENERGY CORP	COM	049560105	2,232,732	19,192	SH		SOLE	0	0	0	19,192
AUTOLIV INC	COM	052800109	267,261	3,143	SH		SOLE	0	0	0	3,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,086,797	18,576	SH		SOLE	0	0	0	18,576
AVANTOR INC	COM	05352A100	356,533	17,359	SH		SOLE	0	0	0	17,359
AVERY DENNISON CORP	COM	053611109	263,373	1,532	SH		SOLE	0	0	0	1,532
AVIS BUDGET GROUP	COM	053774105	406,556	1,778	SH		SOLE	0	0	0	1,778
AXON ENTERPRISE INC	COM	05464C101	258,677	1,326	SH		SOLE	0	0	0	1,326
BADGER METER INC	COM	056525108	353,680	2,397	SH		SOLE	0	0	0	2,397
BALL CORP	COM	058498106	259,237	4,452	SH		SOLE	0	0	0	4,452
BANC OF CALIFORNIA INC	COM	05990K106	316,802	27,365	SH		SOLE	0	0	0	27,365
BANK AMERICA CORP	7.25%CNV PFD L	060505682	291,782	249	SH		SOLE	0	0	0	249
BANK AMERICA CORP	COM	060505104	8,546,789	297,898	SH		SOLE	0	0	0	297,898
BANK NEW YORK MELLON CORP	COM	064058100	201,317	4,521	SH		SOLE	0	0	0	4,521
BANK NOVA SCOTIA HALIFAX	COM	064149107	332,287	6,639	SH		SOLE	0	0	0	6,639
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	334,842	12,241	SH		SOLE	0	0	0	12,241
BARRICK GOLD CORP	COM	067901108	1,312,731	77,536	SH		SOLE	0	0	0	77,536
BAXTER INTL INC	COM	071813109	235,482	5,168	SH		SOLE	0	0	0	5,168
BCE INC	COM NEW	05534B760	338,152	7,416	SH		SOLE	0	0	0	7,416
BECTON DICKINSON & CO	COM	075887109	3,800,028	14,384	SH		SOLE	0	0	0	14,384
BERKLEY W R CORP	COM	084423102	233,950	3,921	SH		SOLE	0	0	0	3,921
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,752,071	31,531	SH		SOLE	0	0	0	31,531
BHP GROUP LTD	SPONSORED ADS	088606108	718,480	12,041	SH		SOLE	0	0	0	12,041
BIOGEN INC	COM	09062X103	1,983,595	6,964	SH		SOLE	0	0	0	6,964
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,083,730	130,647	SH		SOLE	0	0	0	130,647
BLACKROCK INC	COM	09247X101	5,517,597	7,973	SH		SOLE	0	0	0	7,973
BLACKROCK MUNIASSETS FD INC	COM	09254J102	272,777	26,791	SH		SOLE	0	0	0	26,791
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,660,543	293,341	SH		SOLE	0	0	0	293,341
BLACKSTONE INC	COM	09260D107	22,334,647	240,205	SH		SOLE	0	0	0	240,205
BLOCK INC	CL A	852234103	592,238	8,897	SH		SOLE	0	0	0	8,897
BLOOM ENERGY CORP	COM CL A	093712107	969,118	59,274	SH		SOLE	0	0	0	59,274
BOEING CO	COM	097023105	6,639,951	31,440	SH		SOLE	0	0	0	31,440
BOOKING HOLDINGS INC	COM	09857L108	329,433	122	SH		SOLE	0	0	0	122
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	588,063	5,264	SH		SOLE	0	0	0	5,264
BORGWARNER INC	COM	099724106	346,843	7,092	SH		SOLE	0	0	0	7,092
BOSTON SCIENTIFIC CORP	COM	101137107	362,013	6,693	SH		SOLE	0	0	0	6,693
BOYD GAMING CORP	COM	103304101	327,617	4,723	SH		SOLE	0	0	0	4,723
BP PLC	SPONSORED ADR	055622104	3,548,388	100,545	SH		SOLE	0	0	0	100,545
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,751,932	27,383	SH		SOLE	0	0	0	27,383
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202,452	6,094	SH		SOLE	0	0	0	6,094
BROADCOM INC	COM	11135F101	15,114,981	17,396	SH		SOLE	0	0	0	17,396
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	879,344	5,309	SH		SOLE	0	0	0	5,309
BROWN & BROWN INC	COM	115236101	1,215,143	17,653	SH		SOLE	0	0	0	17,653
BROWN FORMAN CORP	CL B	115637209	459,260	6,878	SH		SOLE	0	0	0	6,878
BUILDERS FIRSTSOURCE INC	COM	12008R107	344,216	2,531	SH		SOLE	0	0	0	2,531
BUNGE LIMITED	COM	G16962105	5,542,737	58,747	SH		SOLE	0	0	0	58,747
C3 AI INC	CL A	12468P104	614,229	16,861	SH		SOLE	0	0	0	16,861
CACI INTL INC	CL A	127190304	282,214	828	SH		SOLE	0	0	0	828
CADENCE DESIGN SYSTEM INC	COM	127387108	2,103,556	8,970	SH		SOLE	0	0	0	8,970
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	474,666	42,266	SH		SOLE	0	0	0	42,266
CAMECO CORP	COM	13321L108	799,024	25,503	SH		SOLE	0	0	0	25,503
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	452,917	5,607	SH		SOLE	0	0	0	5,607
CANO HEALTH INC	COM CL A	13781Y103	751,291	540,500	SH		SOLE	0	0	0	540,500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	653,355	25,441	SH		SOLE	0	0	0	25,441
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,472,110	128,408	SH		SOLE	0	0	0	128,408
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	415,065	17,088	SH		SOLE	0	0	0	17,088
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	493,472	19,559	SH		SOLE	0	0	0	19,559
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	805,896	36,204	SH		SOLE	0	0	0	36,204
CAPITAL ONE FINL CORP	COM	14040H105	576,465	5,262	SH		SOLE	0	0	0	5,262
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	279,351	11,750	SH		SOLE	0	0	0	11,750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	261,218	7,279	SH		SOLE	0	0	0	7,279
CARDINAL HEALTH INC	COM	14149Y108	204,343	2,159	SH		SOLE	0	0	0	2,159
CARETRUST REIT INC	COM	14174T107	370,667	18,664	SH		SOLE	0	0	0	18,664
CARLISLE COS INC	COM	142339100	280,346	1,093	SH		SOLE	0	0	0	1,093
CARLYLE GROUP INC	COM	14316J108	2,424,187	75,874	SH		SOLE	0	0	0	75,874
CARNIVAL CORP	COMMON STOCK	143658300	218,038	11,579	SH		SOLE	0	0	0	11,579
CARRIER GLOBAL CORPORATION	COM	14448C104	780,351	15,694	SH		SOLE	0	0	0	15,694
CASELLA WASTE SYS INC	CL A	147448104	369,740	4,088	SH		SOLE	0	0	0	4,088
CATALENT INC	COM	148806102	343,949	7,933	SH		SOLE	0	0	0	7,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	230,355	17,141	SH		SOLE	0	0	0	17,141
CATERPILLAR INC	COM	149123101	9,338,117	37,935	SH		SOLE	0	0	0	37,935
CDW CORP	COM	12514G108	334,533	1,815	SH		SOLE	0	0	0	1,815
CENTENE CORP DEL	COM	15135B101	4,729,347	70,117	SH		SOLE	0	0	0	70,117
CF INDS HLDGS INC	COM	125269100	971,877	14,000	SH		SOLE	0	0	0	14,000
CHARLES RIV LABS INTL INC	COM	159864107	204,987	975	SH		SOLE	0	0	0	975
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	375,826	2,992	SH		SOLE	0	0	0	2,992
CHEMED CORP NEW	COM	16359R103	265,797	490	SH		SOLE	0	0	0	490
CHENIERE ENERGY INC	COM NEW	16411R208	446,855	2,933	SH		SOLE	0	0	0	2,933
CHESAPEAKE ENERGY CORP	COM	165167735	8,998,579	107,530	SH		SOLE	0	0	0	107,530
CHEVRON CORP NEW	COM	166764100	16,109,153	102,351	SH		SOLE	0	0	0	102,351
CHUBB LIMITED	COM	H1467J104	2,358,658	12,241	SH		SOLE	0	0	0	12,241
CHURCH & DWIGHT CO INC	COM	171340102	309,851	3,092	SH		SOLE	0	0	0	3,092
CISCO SYS INC	COM	17275R102	12,863,644	248,600	SH		SOLE	0	0	0	248,600
CITIGROUP INC	COM NEW	172967424	2,533,655	55,025	SH		SOLE	0	0	0	55,025
CLOROX CO DEL	COM	189054109	816,077	5,126	SH		SOLE	0	0	0	5,126
CME GROUP INC	COM	12572Q105	309,824	1,665	SH		SOLE	0	0	0	1,665
CMS ENERGY CORP	COM	125896100	719,044	12,240	SH		SOLE	0	0	0	12,240
COCA COLA CO	COM	191216100	8,728,031	144,908	SH		SOLE	0	0	0	144,908
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	638,557	27,031	SH		SOLE	0	0	0	27,031
COHEN & STEERS QUALITY INCOM	COM	19247L106	828,330	71,409	SH		SOLE	0	0	0	71,409
COHERENT CORP	COM	19247G107	1,162,079	22,795	SH		SOLE	0	0	0	22,795
COINBASE GLOBAL INC	COM CL A	19260Q107	253,986	3,550	SH		SOLE	0	0	0	3,550
COLGATE PALMOLIVE CO	COM	194162103	2,816,117	36,555	SH		SOLE	0	0	0	36,555
COLUMBIA BKG SYS INC	COM	197236102	363,157	17,911	SH		SOLE	0	0	0	17,911
COMCAST CORP NEW	CL A	20030N101	10,899,766	262,316	SH		SOLE	0	0	0	262,316
COMFORT SYS USA INC	COM	199908104	480,788	2,927	SH		SOLE	0	0	0	2,927
COMMERCE BANCSHARES INC	COM	200525103	407,590	8,369	SH		SOLE	0	0	0	8,369
CONOCOPHILLIPS	COM	20825C104	5,079,026	49,004	SH		SOLE	0	0	0	49,004
CONSOLIDATED EDISON INC	COM	209115104	405,079	4,481	SH		SOLE	0	0	0	4,481
CONSTELLATION BRANDS INC	CL A	21036P108	921,136	3,741	SH		SOLE	0	0	0	3,741
COPART INC	COM	217204106	857,252	9,399	SH		SOLE	0	0	0	9,399
CORNERSTONE STRATEGIC VALUE	COM	21924B302	346,554	41,355	SH		SOLE	0	0	0	41,355
CORNING INC	COM	219350105	324,456	9,256	SH		SOLE	0	0	0	9,256
CORTEVA INC	COM	22052L104	296,897	5,175	SH		SOLE	0	0	0	5,175
COSTCO WHSL CORP NEW	COM	22160K105	10,079,233	18,705	SH		SOLE	0	0	0	18,705
COTERRA ENERGY INC	COM	127097103	209,274	8,272	SH		SOLE	0	0	0	8,272
COUPANG INC	CL A	22266T109	404,756	23,263	SH		SOLE	0	0	0	23,263
CREATIVE REALITIES INC	COM	22530J309	271,148	88,901	SH		SOLE	0	0	0	88,901
CROCS INC	COM	227046109	440,737	3,920	SH		SOLE	0	0	0	3,920
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,276,107	8,689	SH		SOLE	0	0	0	8,689
CROWN CASTLE INC	COM	22822V101	3,399,056	29,827	SH		SOLE	0	0	0	29,827
CSX CORP	COM	126408103	830,559	24,343	SH		SOLE	0	0	0	24,343
CUMMINS INC	COM	231021106	582,468	2,370	SH		SOLE	0	0	0	2,370
CVS HEALTH CORP	COM	126650100	2,342,727	33,861	SH		SOLE	0	0	0	33,861
D R HORTON INC	COM	23331A109	219,467	1,803	SH		SOLE	0	0	0	1,803
DANAHER CORPORATION	COM	235851102	656,080	2,733	SH		SOLE	0	0	0	2,733
DARLING INGREDIENTS INC	COM	237266101	265,383	4,161	SH		SOLE	0	0	0	4,161
DATADOG INC	CL A COM	23804L103	639,858	6,504	SH		SOLE	0	0	0	6,504
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	780,758	41,420	SH		SOLE	0	0	0	41,420
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	487,755	17,988	SH		SOLE	0	0	0	17,988
DBX ETF TR	XTRACK USD HIGH	233051432	229,261	6,642	SH		SOLE	0	0	0	6,642
DECKERS OUTDOOR CORP	COM	243537107	304,395	577	SH		SOLE	0	0	0	577
DEERE & CO	COM	244199105	6,789,577	16,750	SH		SOLE	0	0	0	16,750
DELTA AIR LINES INC DEL	COM NEW	247361702	595,484	12,527	SH		SOLE	0	0	0	12,527
DESCARTES SYS GROUP INC	COM	249906108	765,498	9,556	SH		SOLE	0	0	0	9,556
DESTINATION XL GROUP INC	COM	25065K104	278,848	56,911	SH		SOLE	0	0	0	56,911
DEVON ENERGY CORP NEW	COM	25179M103	859,732	17,779	SH		SOLE	0	0	0	17,779
DEXCOM INC	COM	252131107	283,998	2,210	SH		SOLE	0	0	0	2,210
DIAGEO PLC	SPON ADR NEW	25243Q205	2,710,864	15,609	SH		SOLE	0	0	0	15,609
DIAMONDBACK ENERGY INC	COM	25278X109	517,420	3,935	SH		SOLE	0	0	0	3,935
DICKS SPORTING GOODS INC	COM	253393102	201,982	1,528	SH		SOLE	0	0	0	1,528
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,424,175	70,266	SH		SOLE	0	0	0	70,266
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	846,051	15,439	SH		SOLE	0	0	0	15,439
DISCOVER FINL SVCS	COM	254709108	242,279	2,066	SH		SOLE	0	0	0	2,066
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	13,293	15,000	PRN		SOLE	0	0	0	15,000
DISNEY WALT CO	COM	254687106	3,749,532	41,985	SH		SOLE	0	0	0	41,985
DOCUSIGN INC	COM	256163106	262,976	5,148	SH		SOLE	0	0	0	5,148
DOLLAR GEN CORP NEW	COM	256677105	646,234	3,803	SH		SOLE	0	0	0	3,803
DOLLAR TREE INC	COM	256746108	1,505,059	10,487	SH		SOLE	0	0	0	10,487
DOMINION ENERGY INC	COM	25746U109	3,234,974	62,456	SH		SOLE	0	0	0	62,456
DOW INC	COM	260557103	915,676	17,190	SH		SOLE	0	0	0	17,190
DRAFTKINGS INC NEW	COM CL A	26142V105	325,066	12,235	SH		SOLE	0	0	0	12,235
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,171,973	46,468	SH		SOLE	0	0	0	46,468
DUPONT DE NEMOURS INC	COM	26614N102	4,376,349	61,258	SH		SOLE	0	0	0	61,258
EAST WEST BANCORP INC	COM	27579R104	584,125	11,067	SH		SOLE	0	0	0	11,067
EASTMAN CHEM CO	COM	277432100	1,166,874	13,939	SH		SOLE	0	0	0	13,939
EATON CORP PLC	SHS	G29183103	3,559,086	17,695	SH		SOLE	0	0	0	17,695
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	408,566	23,528	SH		SOLE	0	0	0	23,528
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	207,102	17,624	SH		SOLE	0	0	0	17,624
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	325,345	25,455	SH		SOLE	0	0	0	25,455
EBAY INC.	COM	278642103	329,885	7,380	SH		SOLE	0	0	0	7,380
ECOLAB INC	COM	278865100	1,638,453	8,769	SH		SOLE	0	0	0	8,769
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,081,781	22,070	SH		SOLE	0	0	0	22,070
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,328	10,200	SH		SOLE	0	0	0	10,200
ELEVANCE HEALTH INC	COM	036752103	480,261	1,077	SH		SOLE	0	0	0	1,077
EMERSON ELEC CO	COM	291011104	2,824,104	31,219	SH		SOLE	0	0	0	31,219
ENBRIDGE INC	COM	29250N105	876,267	23,575	SH		SOLE	0	0	0	23,575
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,784,492	219,240	SH		SOLE	0	0	0	219,240
ENSIGN GROUP INC	COM	29358P101	2,487,703	26,060	SH		SOLE	0	0	0	26,060
ENTERGY CORP NEW	COM	29364G103	469,061	4,814	SH		SOLE	0	0	0	4,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,829,009	107,344	SH		SOLE	0	0	0	107,344
EOG RES INC	COM	26875P101	869,569	7,593	SH		SOLE	0	0	0	7,593
EQUIFAX INC	COM	294429105	219,272	926	SH		SOLE	0	0	0	926
EQUINIX INC	COM	29444U700	1,466,121	1,870	SH		SOLE	0	0	0	1,870
ESSENTIAL UTILS INC	COM	29670G102	397,210	9,953	SH		SOLE	0	0	0	9,953
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	289,089	5,714	SH		SOLE	0	0	0	5,714
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	235,265	10,916	SH		SOLE	0	0	0	10,916
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	227,593	6,752	SH		SOLE	0	0	0	6,752
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	129,200	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	732,461	44,436	SH		SOLE	0	0	0	44,436
ETSY INC	COM	29786A106	236,470	2,795	SH		SOLE	0	0	0	2,795
EURONET WORLDWIDE INC	COM	298736109	4,522,230	38,530	SH		SOLE	0	0	0	38,530
EVERGY INC	COM	30034W106	1,115,451	19,095	SH		SOLE	0	0	0	19,095
EVERSOURCE ENERGY	COM	30040W108	2,394,768	33,766	SH		SOLE	0	0	0	33,766
EXACT SCIENCES CORP	COM	30063P105	299,911	3,194	SH		SOLE	0	0	0	3,194
EXXON MOBIL CORP	COM	30231G102	24,133,512	224,987	SH		SOLE	0	0	0	224,987
F N B CORP	COM	302520101	307,259	26,858	SH		SOLE	0	0	0	26,858
FACTSET RESH SYS INC	COM	303075105	2,819,053	7,033	SH		SOLE	0	0	0	7,033
FAIR ISAAC CORP	COM	303250104	342,256	423	SH		SOLE	0	0	0	423
FASTENAL CO	COM	311900104	251,727	4,265	SH		SOLE	0	0	0	4,265
FASTLY INC	CL A	31188V100	167,978	10,652	SH		SOLE	0	0	0	10,652
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	453,778	4,690	SH		SOLE	0	0	0	4,690
FEDEX CORP	COM	31428X106	1,614,177	6,507	SH		SOLE	0	0	0	6,507
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,104,796	22,047	SH		SOLE	0	0	0	22,047
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,105,407	23,770	SH		SOLE	0	0	0	23,770
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206,926	5,747	SH		SOLE	0	0	0	5,747
FIDELITY NATL INFORMATION SV	COM	31620M106	2,435,832	44,521	SH		SOLE	0	0	0	44,521
FIDUS INVT CORP	COM	316500107	391,336	19,966	SH		SOLE	0	0	0	19,966
FIFTH THIRD BANCORP	COM	316773100	688,180	26,245	SH		SOLE	0	0	0	26,245
FINVOLUTION GROUP	SPONSORED ADS	31810T101	359,488	78,153	SH		SOLE	0	0	0	78,153
FIRST HORIZON CORPORATION	COM	320517105	596,570	52,941	SH		SOLE	0	0	0	52,941
FIRST INTST BANCSYSTEM INC	COM	32055Y201	306,293	12,851	SH		SOLE	0	0	0	12,851
FIRST MAJESTIC SILVER CORP	COM	32076V103	57,046	10,097	SH		SOLE	0	0	0	10,097
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	888,849	60,442	SH		SOLE	0	0	0	60,442
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	298,982	10,425	SH		SOLE	0	0	0	10,425
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	434,964	13,213	SH		SOLE	0	0	0	13,213
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	539,739	32,033	SH		SOLE	0	0	0	32,033
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	482,071	9,122	SH		SOLE	0	0	0	9,122
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,283,388	45,047	SH		SOLE	0	0	0	45,047
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	208,488	4,425	SH		SOLE	0	0	0	4,425
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,715,237	545,614	SH		SOLE	0	0	0	545,614
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,010,389	18,363	SH		SOLE	0	0	0	18,363
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,996,828	69,927	SH		SOLE	0	0	0	69,927
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	354,060	5,883	SH		SOLE	0	0	0	5,883
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,524,797	125,014	SH		SOLE	0	0	0	125,014
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,505,436	109,988	SH		SOLE	0	0	0	109,988
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	995,013	13,086	SH		SOLE	0	0	0	13,086
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	554,858	10,050	SH		SOLE	0	0	0	10,050
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	309,771	4,943	SH		SOLE	0	0	0	4,943
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,088,885	50,787	SH		SOLE	0	0	0	50,787
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	792,272	50,656	SH		SOLE	0	0	0	50,656
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,353,786	35,909	SH		SOLE	0	0	0	35,909
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,049,396	9,682	SH		SOLE	0	0	0	9,682
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	712,941	11,864	SH		SOLE	0	0	0	11,864
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	815,347	64,814	SH		SOLE	0	0	0	64,814
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	354,910	4,933	SH		SOLE	0	0	0	4,933
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,101,338	28,050	SH		SOLE	0	0	0	28,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,046,143	45,039	SH		SOLE	0	0	0	45,039
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	233,515	2,220	SH		SOLE	0	0	0	2,220
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	701,374	6,092	SH		SOLE	0	0	0	6,092
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,539,220	40,132	SH		SOLE	0	0	0	40,132
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	338,289	10,640	SH		SOLE	0	0	0	10,640
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	544,945	6,136	SH		SOLE	0	0	0	6,136
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	443,436	9,703	SH		SOLE	0	0	0	9,703
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,022,075	48,626	SH		SOLE	0	0	0	48,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,354,664	244,145	SH		SOLE	0	0	0	244,145
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	285,889	13,013	SH		SOLE	0	0	0	13,013
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,156,726	7,097	SH		SOLE	0	0	0	7,097
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,618,461	107,660	SH		SOLE	0	0	0	107,660
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	22,710,295	1,256,124	SH		SOLE	0	0	0	1,256,124
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	81,529,917	1,737,932	SH		SOLE	0	0	0	1,737,932
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	374,667	13,221	SH		SOLE	0	0	0	13,221
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,628,808	61,697	SH		SOLE	0	0	0	61,697
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	39,351,247	662,116	SH		SOLE	0	0	0	662,116
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,404,066	85,895	SH		SOLE	0	0	0	85,895
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,982,966	83,533	SH		SOLE	0	0	0	83,533
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	210,818	9,475	SH		SOLE	0	0	0	9,475
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	649,273	12,674	SH		SOLE	0	0	0	12,674
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	387,036	6,598	SH		SOLE	0	0	0	6,598
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	294,122	13,849	SH		SOLE	0	0	0	13,849
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,803,237	192,036	SH		SOLE	0	0	0	192,036
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	823,707	18,037	SH		SOLE	0	0	0	18,037
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	214,315	8,173	SH		SOLE	0	0	0	8,173
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	492,013	6,910	SH		SOLE	0	0	0	6,910
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,262,526	54,171	SH		SOLE	0	0	0	54,171
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,197,042	81,356	SH		SOLE	0	0	0	81,356
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,736,463	37,460	SH		SOLE	0	0	0	37,460
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,530,602	647,976	SH		SOLE	0	0	0	647,976
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,929,557	86,703	SH		SOLE	0	0	0	86,703
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,869,792	525,023	SH		SOLE	0	0	0	525,023
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	246,805	7,557	SH		SOLE	0	0	0	7,557
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	467,431	18,850	SH		SOLE	0	0	0	18,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	203,937	9,166	SH		SOLE	0	0	0	9,166
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	360,607	16,903	SH		SOLE	0	0	0	16,903
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	282,625	11,287	SH		SOLE	0	0	0	11,287
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	221,074	6,135	SH		SOLE	0	0	0	6,135
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,688,897	44,466	SH		SOLE	0	0	0	44,466
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	891,963	26,075	SH		SOLE	0	0	0	26,075
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	244,854	13,277	SH		SOLE	0	0	0	13,277
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,270,011	164,388	SH		SOLE	0	0	0	164,388
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	503,389	20,825	SH		SOLE	0	0	0	20,825
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	203,553	5,110	SH		SOLE	0	0	0	5,110
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	401,098	10,386	SH		SOLE	0	0	0	10,386
FIRST TR INTER DURATN PFD &	COM	33718W103	508,303	32,774	SH		SOLE	0	0	0	32,774
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	470,904	7,055	SH		SOLE	0	0	0	7,055
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	394,309	4,688	SH		SOLE	0	0	0	4,688
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,895,149	30,056	SH		SOLE	0	0	0	30,056
FIRST TR MLP & ENERGY INCOM	COM	33739B104	121,941	15,816	SH		SOLE	0	0	0	15,816
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,703,854	490,955	SH		SOLE	0	0	0	490,955
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	438,574	4,156	SH		SOLE	0	0	0	4,156
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	405,735	3,794	SH		SOLE	0	0	0	3,794
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	253,847	1,725	SH		SOLE	0	0	0	1,725
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,056,769	849,073	SH		SOLE	0	0	0	849,073
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	489,450	4,832	SH		SOLE	0	0	0	4,832
FISKER INC	CL A COM STK	33813J106	100,392	17,800	SH		SOLE	0	0	0	17,800
FIVE BELOW INC	COM	33829M101	272,749	1,388	SH		SOLE	0	0	0	1,388
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,949,937	11,749	SH		SOLE	0	0	0	11,749
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	237,441	5,925	SH		SOLE	0	0	0	5,925
FLEXSHARES TR	QUALT DIVD IDX	33939L860	408,914	7,076	SH		SOLE	0	0	0	7,076
FLOWSERVE CORP	COM	34354P105	452,893	12,191	SH		SOLE	0	0	0	12,191
FLUENCE ENERGY INC	COM CL A	34379V103	447,339	16,793	SH		SOLE	0	0	0	16,793
FLUOR CORP NEW	COM	343412102	1,031,678	34,854	SH		SOLE	0	0	0	34,854
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	533,602	4,814	SH		SOLE	0	0	0	4,814
FORD MTR CO DEL	COM	345370860	1,496,265	98,881	SH		SOLE	0	0	0	98,881
FORTINET INC	COM	34959E109	555,786	7,353	SH		SOLE	0	0	0	7,353
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	307,275	14,350	SH		SOLE	0	0	0	14,350
FREEPORT-MCMORAN INC	CL B	35671D857	1,445,618	36,138	SH		SOLE	0	0	0	36,138
FS KKR CAP CORP	COM	302635206	5,474,431	285,425	SH		SOLE	0	0	0	285,425
FUTU HLDGS LTD	SPON ADS CL A	36118L106	282,500	7,109	SH		SOLE	0	0	0	7,109
GABELLI DIVID & INCOME TR	COM	36242H104	752,491	35,607	SH		SOLE	0	0	0	35,607
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	459,910	32,340	SH		SOLE	0	0	0	32,340
GALLAGHER ARTHUR J & CO	COM	363576109	2,499,182	11,382	SH		SOLE	0	0	0	11,382
GARMIN LTD	SHS	H2906T109	430,040	4,122	SH		SOLE	0	0	0	4,122
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	293,859	3,611	SH		SOLE	0	0	0	3,611
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	363,828	25,931	SH		SOLE	0	0	0	25,931
GENERAC HLDGS INC	COM	368736104	254,844	1,709	SH		SOLE	0	0	0	1,709
GENERAL DYNAMICS CORP	COM	369550108	2,273,306	10,552	SH		SOLE	0	0	0	10,552
GENERAL ELECTRIC CO	COM NEW	369604301	1,152,109	10,481	SH		SOLE	0	0	0	10,481
GENERAL MLS INC	COM	370334104	515,938	6,724	SH		SOLE	0	0	0	6,724
GENERAL MTRS CO	COM	37045V100	835,775	21,672	SH		SOLE	0	0	0	21,672
GENWORTH FINL INC	COM CL A	37247D106	260,710	52,142	SH		SOLE	0	0	0	52,142
GILEAD SCIENCES INC	COM	375558103	3,319,605	43,068	SH		SOLE	0	0	0	43,068
GLOBAL NET LEASE INC	COM NEW	379378201	103,376	10,054	SH		SOLE	0	0	0	10,054
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	255,700	10,540	SH		SOLE	0	0	0	10,540
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,386,151	33,326	SH		SOLE	0	0	0	33,326
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,145,405	120,869	SH		SOLE	0	0	0	120,869
GLOBAL X FDS	RATE PREFERRED	37954Y376	611,839	27,400	SH		SOLE	0	0	0	27,400
GLOBAL X FDS	SUPERDIVIDEND	37960A669	384,522	17,029	SH		SOLE	0	0	0	17,029
GLOBAL X FDS	US INFR DEV ETF	37954Y673	945,614	30,084	SH		SOLE	0	0	0	30,084
GLOBALSTAR INC	COM	378973408	40,500	37,500	SH		SOLE	0	0	0	37,500
GLOBUS MED INC	CL A	379577208	2,995,457	50,310	SH		SOLE	0	0	0	50,310
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	584,559	77,428	SH		SOLE	0	0	0	77,428
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	351,672	4,120	SH		SOLE	0	0	0	4,120
GOLDMAN SACHS GROUP INC	COM	38141G104	2,705,965	8,380	SH		SOLE	0	0	0	8,380
GRACO INC	COM	384109104	306,665	3,552	SH		SOLE	0	0	0	3,552
GRAINGER W W INC	COM	384802104	2,365,186	2,996	SH		SOLE	0	0	0	2,996
GRAPHIC PACKAGING HLDG CO	COM	388689101	619,632	25,787	SH		SOLE	0	0	0	25,787
GSK PLC	SPONSORED ADR	37733W204	492,424	13,817	SH		SOLE	0	0	0	13,817
GUARDANT HEALTH INC	COM	40131M109	253,168	7,072	SH		SOLE	0	0	0	7,072
HAIN CELESTIAL GROUP INC	COM	405217100	238,178	19,041	SH		SOLE	0	0	0	19,041
HALLIBURTON CO	COM	406216101	797,442	24,167	SH		SOLE	0	0	0	24,167
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	208,085	17,664	SH		SOLE	0	0	0	17,664
HANCOCK WHITNEY CORPORATION	COM	410120109	342,285	8,918	SH		SOLE	0	0	0	8,918
HANESBRANDS INC	COM	410345102	49,048	10,804	SH		SOLE	0	0	0	10,804
HCA HEALTHCARE INC	COM	40412C101	491,025	1,618	SH		SOLE	0	0	0	1,618
HDFC BANK LTD	SPONSORED ADS	40415F101	547,787	7,859	SH		SOLE	0	0	0	7,859
HECLA MNG CO	COM	422704106	559,377	108,617	SH		SOLE	0	0	0	108,617
HENRY JACK & ASSOC INC	COM	426281101	1,096,523	6,544	SH		SOLE	0	0	0	6,544
HERSHEY CO	COM	427866108	3,171,576	12,697	SH		SOLE	0	0	0	12,697
HILTON WORLDWIDE HLDGS INC	COM	43300A203	573,173	3,938	SH		SOLE	0	0	0	3,938
HOME DEPOT INC	COM	437076102	12,085,748	38,875	SH		SOLE	0	0	0	38,875
HONEYWELL INTL INC	COM	438516106	7,758,768	37,374	SH		SOLE	0	0	0	37,374
HSBC HLDGS PLC	SPON ADR NEW	404280406	621,985	15,700	SH		SOLE	0	0	0	15,700
HUBBELL INC	COM	443510607	290,724	877	SH		SOLE	0	0	0	877
HUNTINGTON BANCSHARES INC	COM	446150104	171,798	15,933	SH		SOLE	0	0	0	15,933
HUNTINGTON INGALLS INDS INC	COM	446413106	262,923	1,155	SH		SOLE	0	0	0	1,155
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	86,283	51,668	SH		SOLE	0	0	0	51,668
I-80 GOLD CORP	COM	44955L106	23,625	10,500	SH		SOLE	0	0	0	10,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	215,577	7,425	SH		SOLE	0	0	0	7,425
ILLINOIS TOOL WKS INC	COM	452308109	6,198,467	24,767	SH		SOLE	0	0	0	24,767
ILLUMINA INC	COM	452327109	523,841	2,794	SH		SOLE	0	0	0	2,794
INCYTE CORP	COM	45337C102	265,477	4,265	SH		SOLE	0	0	0	4,265
INSPIRE MED SYS INC	COM	457730109	755,435	2,327	SH		SOLE	0	0	0	2,327
INTEL CORP	COM	458140100	2,120,906	63,392	SH		SOLE	0	0	0	63,392
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	384,483	34,767	SH		SOLE	0	0	0	34,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	682,334	6,031	SH		SOLE	0	0	0	6,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,878,347	21,491	SH		SOLE	0	0	0	21,491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,044,130	25,683	SH		SOLE	0	0	0	25,683
INTUIT	COM	461202103	316,769	691	SH		SOLE	0	0	0	691
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,956,866	5,723	SH		SOLE	0	0	0	5,723
INVENTRUST PPTYS CORP	COM NEW	46124J201	553,833	23,935	SH		SOLE	0	0	0	23,935
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,953,604	364,102	SH		SOLE	0	0	0	364,102
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,149,450	54,557	SH		SOLE	0	0	0	54,557
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,294,556	44,381	SH		SOLE	0	0	0	44,381
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,679,582	68,166	SH		SOLE	0	0	0	68,166
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	11,967,279	392,897	SH		SOLE	0	0	0	392,897
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	11,043,434	582,173	SH		SOLE	0	0	0	582,173
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,454,489	31,180	SH		SOLE	0	0	0	31,180
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	299,444	8,657	SH		SOLE	0	0	0	8,657
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	237,016	2,889	SH		SOLE	0	0	0	2,889
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	338,013	29,727	SH		SOLE	0	0	0	29,727
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	244,381	3,054	SH		SOLE	0	0	0	3,054
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	212,986	4,143	SH		SOLE	0	0	0	4,143
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	830,581	30,370	SH		SOLE	0	0	0	30,370
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	362,358	9,256	SH		SOLE	0	0	0	9,256
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	853,122	20,629	SH		SOLE	0	0	0	20,629
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,194,302	385,201	SH		SOLE	0	0	0	385,201
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,123,156	100,907	SH		SOLE	0	0	0	100,907
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,201,852	55,539	SH		SOLE	0	0	0	55,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,356,578	64,081	SH		SOLE	0	0	0	64,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,112,459	132,389	SH		SOLE	0	0	0	132,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,353,706	65,810	SH		SOLE	0	0	0	65,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,504,260	155,884	SH		SOLE	0	0	0	155,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,322,656	65,707	SH		SOLE	0	0	0	65,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,413,092	151,357	SH		SOLE	0	0	0	151,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,284,075	67,781	SH		SOLE	0	0	0	67,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,129,665	59,377	SH		SOLE	0	0	0	59,377
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,651,332	116,286	SH		SOLE	0	0	0	116,286
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	771,454	9,119	SH		SOLE	0	0	0	9,119
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	289,218	3,233	SH		SOLE	0	0	0	3,233
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	249,435	2,903	SH		SOLE	0	0	0	2,903
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	28,505,042	351,788	SH		SOLE	0	0	0	351,788
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	933,445	17,160	SH		SOLE	0	0	0	17,160
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	798,991	17,567	SH		SOLE	0	0	0	17,567
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	612,925	8,679	SH		SOLE	0	0	0	8,679
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	369,538	7,925	SH		SOLE	0	0	0	7,925
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	389,798	2,848	SH		SOLE	0	0	0	2,848
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,952,440	136,056	SH		SOLE	0	0	0	136,056
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	805,815	41,926	SH		SOLE	0	0	0	41,926
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	361,588	20,031	SH		SOLE	0	0	0	20,031
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,934,988	21,311	SH		SOLE	0	0	0	21,311
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	474,724	5,970	SH		SOLE	0	0	0	5,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,379,037	49,294	SH		SOLE	0	0	0	49,294
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	575,414	7,420	SH		SOLE	0	0	0	7,420
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289,382	5,735	SH		SOLE	0	0	0	5,735
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	279,051	4,943	SH		SOLE	0	0	0	4,943
INVESCO MUNI INCOME OPP TRST	COM	46132X101	85,973	13,776	SH		SOLE	0	0	0	13,776
INVESCO MUNICIPAL TRUST	COM	46131J103	155,988	16,541	SH		SOLE	0	0	0	16,541
INVESCO QQQ TR	UNIT SER 1	46090E103	35,182,244	95,172	SH		SOLE	0	0	0	95,172
INVESCO SR INCOME TR	COM	46131H107	130,900	34,000	SH		SOLE	0	0	0	34,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	653,381	10,518	SH		SOLE	0	0	0	10,518
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	277,333	26,067	SH		SOLE	0	0	0	26,067
ISHARES GOLD TR	ISHARES NEW	464285204	2,076,807	57,073	SH		SOLE	0	0	0	57,073
ISHARES INC	CORE MSCI EMKT	46434G103	1,591,841	32,290	SH		SOLE	0	0	0	32,290
ISHARES INC	MSCI EURZONE ETF	464286608	1,576,033	34,398	SH		SOLE	0	0	0	34,398
ISHARES INC	MSCI GBL ETF NEW	46434G848	290,470	7,180	SH		SOLE	0	0	0	7,180
ISHARES INC	MSCI GERMANY ETF	464286806	439,082	15,370	SH		SOLE	0	0	0	15,370
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,700,718	27,476	SH		SOLE	0	0	0	27,476
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,313,690	67,406	SH		SOLE	0	0	0	67,406
ISHARES SILVER TR	ISHARES	46428Q109	6,747,210	322,991	SH		SOLE	0	0	0	322,991
ISHARES TR	0-3 MNTH TREASRY	46436E718	261,684	2,600	SH		SOLE	0	0	0	2,600
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,456,233	148,115	SH		SOLE	0	0	0	148,115
ISHARES TR	1 3 YR TREAS BD	464287457	6,132,178	75,628	SH		SOLE	0	0	0	75,628
ISHARES TR	20 YR TR BD ETF	464287432	16,542,154	160,692	SH		SOLE	0	0	0	160,692
ISHARES TR	3 7 YR TREAS BD	464288661	461,881	4,007	SH		SOLE	0	0	0	4,007
ISHARES TR	7-10 YR TRSY BD	464287440	3,186,161	32,980	SH		SOLE	0	0	0	32,980
ISHARES TR	BROAD USD HIGH	46435U853	297,127	8,416	SH		SOLE	0	0	0	8,416
ISHARES TR	CALIF MUN BD ETF	464288356	302,058	5,304	SH		SOLE	0	0	0	5,304
ISHARES TR	CORE 1 5 YR USD	46432F859	2,682,978	57,526	SH		SOLE	0	0	0	57,526
ISHARES TR	CORE DIV GRWTH	46434V621	8,776,106	170,274	SH		SOLE	0	0	0	170,274
ISHARES TR	CORE HIGH DV ETF	46429B663	745,519	7,386	SH		SOLE	0	0	0	7,386
ISHARES TR	CORE MSCI EAFE	46432F842	2,137,576	31,655	SH		SOLE	0	0	0	31,655
ISHARES TR	CORE MSCI EURO	46434V738	1,388,729	26,388	SH		SOLE	0	0	0	26,388
ISHARES TR	CORE S&P MCP ETF	464287507	5,555,837	21,228	SH		SOLE	0	0	0	21,228
ISHARES TR	CORE S&P SCP ETF	464287804	8,866,719	88,943	SH		SOLE	0	0	0	88,943
ISHARES TR	CORE S&P TTL STK	464287150	1,352,116	13,818	SH		SOLE	0	0	0	13,818
ISHARES TR	CORE S&P US GWT	464287671	755,110	7,718	SH		SOLE	0	0	0	7,718
ISHARES TR	CORE S&P US VLU	464287663	509,039	6,500	SH		SOLE	0	0	0	6,500
ISHARES TR	CORE S&P500 ETF	464287200	10,749,546	24,112	SH		SOLE	0	0	0	24,112
ISHARES TR	CORE TOTAL USD	46434V613	274,686	6,034	SH		SOLE	0	0	0	6,034
ISHARES TR	CORE US AGGBD ET	464287226	18,684,948	190,737	SH		SOLE	0	0	0	190,737
ISHARES TR	CUR HD EURZN ETF	46434V639	1,507,599	46,093	SH		SOLE	0	0	0	46,093
ISHARES TR	EAFE GRWTH ETF	464288885	664,617	6,959	SH		SOLE	0	0	0	6,959
ISHARES TR	EAFE VALUE ETF	464288877	2,222,681	45,413	SH		SOLE	0	0	0	45,413
ISHARES TR	ESG AWR MSCI USA	46435G425	235,129	2,412	SH		SOLE	0	0	0	2,412
ISHARES TR	EXPND TEC SC ETF	464287549	713,433	1,815	SH		SOLE	0	0	0	1,815
ISHARES TR	FLTG RATE NT ETF	46429B655	217,687	4,281	SH		SOLE	0	0	0	4,281
ISHARES TR	GL CLEAN ENE ETF	464288224	547,778	29,768	SH		SOLE	0	0	0	29,768
ISHARES TR	GL TIMB FORE ETF	464288174	298,389	4,162	SH		SOLE	0	0	0	4,162
ISHARES TR	GLB CNSM STP ETF	464288737	1,855,785	30,330	SH		SOLE	0	0	0	30,330
ISHARES TR	GLOB HLTHCRE ETF	464287325	283,695	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	GRWT ALLOCAT ETF	464289867	511,926	9,950	SH		SOLE	0	0	0	9,950
ISHARES TR	IBOXX HI YD ETF	464288513	1,123,295	14,963	SH		SOLE	0	0	0	14,963
ISHARES TR	IBOXX INV CP ETF	464287242	1,735,049	16,040	SH		SOLE	0	0	0	16,040
ISHARES TR	INTL SEL DIV ETF	464288448	613,424	23,299	SH		SOLE	0	0	0	23,299
ISHARES TR	ISHARES BIOTECH	464287556	233,867	1,842	SH		SOLE	0	0	0	1,842
ISHARES TR	ISHS 1-5YR INVS	464288646	956,829	19,056	SH		SOLE	0	0	0	19,056
ISHARES TR	ISHS 5-10YR INVT	464288638	334,516	6,615	SH		SOLE	0	0	0	6,615
ISHARES TR	JPMORGAN USD EMG	464288281	1,076,479	12,432	SH		SOLE	0	0	0	12,432
ISHARES TR	LATN AMER 40 ETF	464287390	640,343	23,564	SH		SOLE	0	0	0	23,564
ISHARES TR	MRGSTR SM CP GR	464288604	249,694	6,030	SH		SOLE	0	0	0	6,030
ISHARES TR	MSCI ACWI ETF	464288257	372,229	3,879	SH		SOLE	0	0	0	3,879
ISHARES TR	MSCI EAFE ETF	464287465	4,088,711	56,375	SH		SOLE	0	0	0	56,375
ISHARES TR	MSCI EAFE MIN VL	46429B689	510,195	7,558	SH		SOLE	0	0	0	7,558
ISHARES TR	MSCI EMG MKT ETF	464287234	6,624,261	167,445	SH		SOLE	0	0	0	167,445
ISHARES TR	MSCI EURO FL ETF	464289180	302,215	15,759	SH		SOLE	0	0	0	15,759
ISHARES TR	MSCI KLD400 SOC	464288570	375,060	4,456	SH		SOLE	0	0	0	4,456
ISHARES TR	MSCI UK ETF NEW	46435G334	2,872,544	88,799	SH		SOLE	0	0	0	88,799
ISHARES TR	MSCI USA ESG SLC	464288802	225,391	2,407	SH		SOLE	0	0	0	2,407
ISHARES TR	MSCI USA MIN VOL	46429B697	6,678,455	89,837	SH		SOLE	0	0	0	89,837
ISHARES TR	MSCI USA MMENTM	46432F396	279,888	1,938	SH		SOLE	0	0	0	1,938
ISHARES TR	MSCI USA QLT FCT	46432F339	2,404,946	17,831	SH		SOLE	0	0	0	17,831
ISHARES TR	NATIONAL MUN ETF	464288414	1,267,965	11,879	SH		SOLE	0	0	0	11,879
ISHARES TR	NORTH AMERN NAT	464287374	216,299	5,572	SH		SOLE	0	0	0	5,572
ISHARES TR	PFD AND INCM SEC	464288687	3,603,469	116,502	SH		SOLE	0	0	0	116,502
ISHARES TR	RUS 1000 ETF	464287622	894,462	3,669	SH		SOLE	0	0	0	3,669
ISHARES TR	RUS 1000 GRW ETF	464287614	5,653,937	20,535	SH		SOLE	0	0	0	20,535
ISHARES TR	RUS 1000 VAL ETF	464287598	4,468,205	28,288	SH		SOLE	0	0	0	28,288
ISHARES TR	RUS 2000 GRW ETF	464287648	1,765,472	7,272	SH		SOLE	0	0	0	7,272
ISHARES TR	RUS 2000 VAL ETF	464287630	687,035	4,877	SH		SOLE	0	0	0	4,877
ISHARES TR	RUS MD CP GR ETF	464287481	2,635,656	27,271	SH		SOLE	0	0	0	27,271
ISHARES TR	RUS MDCP VAL ETF	464287473	1,383,014	12,584	SH		SOLE	0	0	0	12,584
ISHARES TR	RUS MID CAP ETF	464287499	1,451,448	19,862	SH		SOLE	0	0	0	19,862
ISHARES TR	RUS TP200 GR ETF	464289438	263,684	1,663	SH		SOLE	0	0	0	1,663
ISHARES TR	RUS TP200 VL ETF	464289420	519,353	7,701	SH		SOLE	0	0	0	7,701
ISHARES TR	RUSSELL 2000 ETF	464287655	7,229,651	38,586	SH		SOLE	0	0	0	38,586
ISHARES TR	RUSSELL 3000 ETF	464287689	655,849	2,565	SH		SOLE	0	0	0	2,565
ISHARES TR	S&P 100 ETF	464287101	796,719	3,847	SH		SOLE	0	0	0	3,847
ISHARES TR	S&P 500 GRWT ETF	464287309	2,018,055	28,621	SH		SOLE	0	0	0	28,621
ISHARES TR	S&P 500 VAL ETF	464287408	3,405,630	21,126	SH		SOLE	0	0	0	21,126
ISHARES TR	S&P MC 400VL ETF	464287705	1,734,403	16,176	SH		SOLE	0	0	0	16,176
ISHARES TR	S&P SML 600 GWT	464287887	7,528,193	65,500	SH		SOLE	0	0	0	65,500
ISHARES TR	SELECT DIVID ETF	464287168	3,277,296	28,923	SH		SOLE	0	0	0	28,923
ISHARES TR	SHORT TREAS BD	464288679	1,631,869	14,774	SH		SOLE	0	0	0	14,774
ISHARES TR	SP SMCP600VL ETF	464287879	1,435,496	15,096	SH		SOLE	0	0	0	15,096
ISHARES TR	TIPS BD ETF	464287176	2,659,764	24,708	SH		SOLE	0	0	0	24,708
ISHARES TR	TRS FLT RT BD	46434V860	3,846,056	75,905	SH		SOLE	0	0	0	75,905
ISHARES TR	U.S. ENERGY ETF	464287796	1,362,685	31,795	SH		SOLE	0	0	0	31,795
ISHARES TR	U.S. FIN SVC ETF	464287770	445,847	2,822	SH		SOLE	0	0	0	2,822
ISHARES TR	U.S. FINLS ETF	464287788	280,010	3,753	SH		SOLE	0	0	0	3,753
ISHARES TR	U.S. MED DVC ETF	464288810	349,178	6,182	SH		SOLE	0	0	0	6,182
ISHARES TR	U.S. REAL ES ETF	464287739	1,216,164	14,053	SH		SOLE	0	0	0	14,053
ISHARES TR	U.S. TECH ETF	464287721	10,179,629	93,502	SH		SOLE	0	0	0	93,502
ISHARES TR	U.S. UTILITS ETF	464287697	495,700	6,063	SH		SOLE	0	0	0	6,063
ISHARES TR	US AER DEF ETF	464288760	205,652	1,762	SH		SOLE	0	0	0	1,762
ISHARES TR	US CONSM STAPLES	464287812	7,488,751	37,388	SH		SOLE	0	0	0	37,388
ISHARES TR	US HLTHCARE ETF	464287762	1,522,588	5,432	SH		SOLE	0	0	0	5,432
ISHARES TR	US INDUSTRIALS	464287754	10,598,012	99,939	SH		SOLE	0	0	0	99,939
ISHARES TR	US INFRASTRUC	46435U713	622,889	15,938	SH		SOLE	0	0	0	15,938
ISHARES TR	US OIL EQ&SV ETF	464288844	642,941	31,950	SH		SOLE	0	0	0	31,950
ISHARES TR	US TREAS BD ETF	46429B267	647,635	28,278	SH		SOLE	0	0	0	28,278
ISHARES TR	YLD OPTIM BD	46434V787	384,015	17,503	SH		SOLE	0	0	0	17,503
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,553,292	407,545	SH		SOLE	0	0	0	407,545
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,572,635	94,503	SH		SOLE	0	0	0	94,503
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,359,425	27,104	SH		SOLE	0	0	0	27,104
JABIL INC	COM	466313103	282,184	2,615	SH		SOLE	0	0	0	2,615
JACKSON FINANCIAL INC	COM CL A	46817M107	340,134	11,112	SH		SOLE	0	0	0	11,112
JAPAN SMALLER CAPITALIZATION	COM	47109U104	588,394	81,727	SH		SOLE	0	0	0	81,727
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	263,735	2,128	SH		SOLE	0	0	0	2,128
JOHNSON & JOHNSON	COM	478160104	15,393,859	92,944	SH		SOLE	0	0	0	92,944
JOHNSON CTLS INTL PLC	SHS	G51502105	537,200	7,882	SH		SOLE	0	0	0	7,882
JPMORGAN CHASE & CO	COM	46625H100	19,567,887	134,487	SH		SOLE	0	0	0	134,487
KENNAMETAL INC	COM	489170100	628,837	22,150	SH		SOLE	0	0	0	22,150
KEYCORP	COM	493267108	367,863	39,819	SH		SOLE	0	0	0	39,819
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319,807	1,910	SH		SOLE	0	0	0	1,910
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,410,849	231,879	SH		SOLE	0	0	0	231,879
KIMBERLY-CLARK CORP	COM	494368103	693,945	5,020	SH		SOLE	0	0	0	5,020
KINDER MORGAN INC DEL	COM	49456B101	1,805,509	104,833	SH		SOLE	0	0	0	104,833
KKR & CO INC	COM	48251W104	255,690	4,565	SH		SOLE	0	0	0	4,565
KLA CORP	COM NEW	482480100	508,297	1,045	SH		SOLE	0	0	0	1,045
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	325,223	5,854	SH		SOLE	0	0	0	5,854
KRAFT HEINZ CO	COM	500754106	403,851	11,374	SH		SOLE	0	0	0	11,374
KROGER CO	COM	501044101	441,352	9,383	SH		SOLE	0	0	0	9,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,464,120	33,012	SH		SOLE	0	0	0	33,012
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	270,379	1,120	SH		SOLE	0	0	0	1,120
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	244,711	4,506	SH		SOLE	0	0	0	4,506
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	342,124	8,111	SH		SOLE	0	0	0	8,111
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	174,197	26,922	SH		SOLE	0	0	0	26,922
LILLY ELI & CO	COM	532457108	5,201,724	11,087	SH		SOLE	0	0	0	11,087
LINCOLN NATL CORP IND	COM	534187109	485,812	18,855	SH		SOLE	0	0	0	18,855
LINDE PLC	SHS	G54950103	5,514,860	14,463	SH		SOLE	0	0	0	14,463
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	229,489	11,356	SH		SOLE	0	0	0	11,356
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,950	13,614	SH		SOLE	0	0	0	13,614
LOCKHEED MARTIN CORP	COM	539830109	7,167,044	15,552	SH		SOLE	0	0	0	15,552
LOWES COS INC	COM	548661107	12,927,556	57,252	SH		SOLE	0	0	0	57,252
LPL FINL HLDGS INC	COM	50212V100	240,867	1,102	SH		SOLE	0	0	0	1,102
LUCID GROUP INC	COM	549498103	85,169	12,362	SH		SOLE	0	0	0	12,362
LULULEMON ATHLETICA INC	COM	550021109	275,922	729	SH		SOLE	0	0	0	729
LUMENTUM HLDGS INC	COM	55024U109	200,231	3,530	SH		SOLE	0	0	0	3,530
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269,600	2,936	SH		SOLE	0	0	0	2,936
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,473,817	23,649	SH		SOLE	0	0	0	23,649
MAIN STR CAP CORP	COM	56035L104	957,676	23,901	SH		SOLE	0	0	0	23,901
MARATHON PETE CORP	COM	56585A102	893,122	7,657	SH		SOLE	0	0	0	7,657
MARQETA INC	CLASS A COM	57142B104	51,899	10,657	SH		SOLE	0	0	0	10,657
MARRIOTT INTL INC NEW	CL A	571903202	238,931	1,300	SH		SOLE	0	0	0	1,300
MARSH & MCLENNAN COS INC	COM	571748102	263,717	1,397	SH		SOLE	0	0	0	1,397
MARVELL TECHNOLOGY INC	COM	573874104	1,425,316	23,843	SH		SOLE	0	0	0	23,843
MASTERCARD INCORPORATED	CL A	57636Q104	3,610,575	9,169	SH		SOLE	0	0	0	9,169
MATCH GROUP INC NEW	COM	57667L107	243,592	5,821	SH		SOLE	0	0	0	5,821
MCCORMICK & CO INC	COM NON VTG	579780206	897,729	10,286	SH		SOLE	0	0	0	10,286
MCDONALDS CORP	COM	580135101	13,186,570	44,161	SH		SOLE	0	0	0	44,161
MCKESSON CORP	COM	58155Q103	1,322,978	3,093	SH		SOLE	0	0	0	3,093
MEDTRONIC PLC	SHS	G5960L103	7,918,302	89,861	SH		SOLE	0	0	0	89,861
MERCK & CO INC	COM	58933Y105	10,723,314	92,890	SH		SOLE	0	0	0	92,890
META PLATFORMS INC	CL A	30303M102	9,325,790	32,494	SH		SOLE	0	0	0	32,494
METLIFE INC	COM	59156R108	3,584,380	63,403	SH		SOLE	0	0	0	63,403
MGM RESORTS INTERNATIONAL	COM	552953101	1,053,813	23,994	SH		SOLE	0	0	0	23,994
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,149,832	46,321	SH		SOLE	0	0	0	46,321
MICRON TECHNOLOGY INC	COM	595112103	1,690,166	26,773	SH		SOLE	0	0	0	26,773
MICROSOFT CORP	COM	594918104	54,546,006	160,076	SH		SOLE	0	0	0	160,076
MODERNA INC	COM	60770K107	636,778	5,241	SH		SOLE	0	0	0	5,241
MONDELEZ INTL INC	CL A	609207105	2,901,146	39,767	SH		SOLE	0	0	0	39,767
MONGODB INC	CL A	60937P106	266,718	649	SH		SOLE	0	0	0	649
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,003,185	17,466	SH		SOLE	0	0	0	17,466
MORGAN STANLEY	COM NEW	617446448	1,543,834	18,063	SH		SOLE	0	0	0	18,063
MOSAIC CO NEW	COM	61945C103	553,603	15,817	SH		SOLE	0	0	0	15,817
MP MATERIALS CORP	COM CL A	553368101	626,194	27,370	SH		SOLE	0	0	0	27,370
MPLX LP	COM UNIT REP LTD	55336V100	930,957	27,429	SH		SOLE	0	0	0	27,429
MSCI INC	COM	55354G100	215,412	455	SH		SOLE	0	0	0	455
MUELLER INDS INC	COM	624756102	322,158	3,691	SH		SOLE	0	0	0	3,691
MURPHY OIL CORP	COM	626717102	342,113	8,933	SH		SOLE	0	0	0	8,933
NASDAQ INC	COM	631103108	294,476	5,907	SH		SOLE	0	0	0	5,907
NETEASE INC	SPONSORED ADS	64110W102	369,938	3,826	SH		SOLE	0	0	0	3,826
NETFLIX INC	COM	64110L106	4,766,198	10,821	SH		SOLE	0	0	0	10,821
NEUROCRINE BIOSCIENCES INC	COM	64125C109	282,567	2,997	SH		SOLE	0	0	0	2,997
NEW JERSEY RES CORP	COM	646025106	230,121	4,875	SH		SOLE	0	0	0	4,875
NEWMONT CORP	COM	651639106	1,359,790	31,875	SH		SOLE	0	0	0	31,875
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	615,538	3,688	SH		SOLE	0	0	0	3,688
NEXTERA ENERGY INC	COM	65339F101	7,564,119	101,919	SH		SOLE	0	0	0	101,919
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	325,412	5,549	SH		SOLE	0	0	0	5,549
NIKE INC	CL B	654106103	6,029,716	54,628	SH		SOLE	0	0	0	54,628
NIO INC	SPON ADS	62914V106	326,965	33,743	SH		SOLE	0	0	0	33,743
NOKIA CORP	SPONSORED ADR	654902204	47,084	11,318	SH		SOLE	0	0	0	11,318
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	56,540	15,403	SH		SOLE	0	0	0	15,403
NORDSON CORP	COM	655663102	211,478	845	SH		SOLE	0	0	0	845
NORFOLK SOUTHN CORP	COM	655844108	3,851,239	16,970	SH		SOLE	0	0	0	16,970
NORTHROP GRUMMAN CORP	COM	666807102	961,929	2,109	SH		SOLE	0	0	0	2,109
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	267,310	12,281	SH		SOLE	0	0	0	12,281
NOVARTIS AG	SPONSORED ADR	66987V109	1,321,707	13,081	SH		SOLE	0	0	0	13,081
NOVO-NORDISK A S	ADR	670100205	5,855,050	36,180	SH		SOLE	0	0	0	36,180
NUCOR CORP	COM	670346105	911,251	5,555	SH		SOLE	0	0	0	5,555
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,178,993	56,903	SH		SOLE	0	0	0	56,903
NUTRIEN LTD	COM	67077M108	1,357,928	22,994	SH		SOLE	0	0	0	22,994
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	469,766	40,151	SH		SOLE	0	0	0	40,151
NUVEEN MUN VALUE FD INC	COM	670928100	156,898	18,033	SH		SOLE	0	0	0	18,033
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	236,518	20,283	SH		SOLE	0	0	0	20,283
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	343,840	29,974	SH		SOLE	0	0	0	29,974
NUVEEN PFD & INCOME SECS FD	COM	67072C105	113,187	17,740	SH		SOLE	0	0	0	17,740
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	127,087	11,276	SH		SOLE	0	0	0	11,276
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,073,849	80,323	SH		SOLE	0	0	0	80,323
NVENT ELECTRIC PLC	SHS	G6700G107	6,114,839	118,344	SH		SOLE	0	0	0	118,344
NVIDIA CORPORATION	COM	67066G104	47,293,495	111,789	SH		SOLE	0	0	0	111,789
NXP SEMICONDUCTORS N V	COM	N6596X109	754,944	3,662	SH		SOLE	0	0	0	3,662
OATLY GROUP AB	SPONSORED ADS	67421J108	30,748	15,000	SH		SOLE	0	0	0	15,000
OCCIDENTAL PETE CORP	COM	674599105	490,511	8,341	SH		SOLE	0	0	0	8,341
OKTA INC	CL A	679295105	946,177	13,644	SH		SOLE	0	0	0	13,644
OLD DOMINION FREIGHT LINE IN	COM	679580100	303,194	820	SH		SOLE	0	0	0	820
OLIN CORP	COM PAR $1	680665205	456,200	8,872	SH		SOLE	0	0	0	8,872
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	420,944	7,267	SH		SOLE	0	0	0	7,267
OMNICOM GROUP INC	COM	681919106	450,051	4,730	SH		SOLE	0	0	0	4,730
ON SEMICONDUCTOR CORP	COM	682189105	2,573,668	27,212	SH		SOLE	0	0	0	27,212
ONEOK INC NEW	COM	682680103	561,469	9,096	SH		SOLE	0	0	0	9,096
OPENDOOR TECHNOLOGIES INC	COM	683712103	41,531	10,333	SH		SOLE	0	0	0	10,333
ORACLE CORP	COM	68389X105	1,438,886	12,076	SH		SOLE	0	0	0	12,076
OREILLY AUTOMOTIVE INC	COM	67103H107	1,312,545	1,374	SH		SOLE	0	0	0	1,374
OTIS WORLDWIDE CORP	COM	68902V107	245,849	2,757	SH		SOLE	0	0	0	2,757
OUTFRONT MEDIA INC	COM	69007J106	5,529,899	351,775	SH		SOLE	0	0	0	351,775
OVINTIV INC	COM	69047Q102	328,937	8,641	SH		SOLE	0	0	0	8,641
OXFORD LANE CAP CORP	COM	691543102	181,745	37,548	SH		SOLE	0	0	0	37,548
PACCAR INC	COM	693718108	433,253	5,178	SH		SOLE	0	0	0	5,178
PACER FDS TR	AMERCN ENRGY IND	69374H634	377,810	13,893	SH		SOLE	0	0	0	13,893
PACER FDS TR	GLOBL CASH ETF	69374H709	638,348	19,236	SH		SOLE	0	0	0	19,236
PACER FDS TR	PAC ASSET FLTG	69374H428	332,066	7,223	SH		SOLE	0	0	0	7,223
PACER FDS TR	PACER US SMALL	69374H857	538,723	13,218	SH		SOLE	0	0	0	13,218
PACER FDS TR	TRENDP US LAR CP	69374H105	275,347	6,667	SH		SOLE	0	0	0	6,667
PACER FDS TR	TRENDPILOT 100	69374H303	720,067	11,601	SH		SOLE	0	0	0	11,601
PACER FDS TR	US CASH COWS 100	69374H881	4,858,808	101,429	SH		SOLE	0	0	0	101,429
PACKAGING CORP AMER	COM	695156109	1,089,642	8,234	SH		SOLE	0	0	0	8,234
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,013	16,048	SH		SOLE	0	0	0	16,048
PALO ALTO NETWORKS INC	COM	697435105	1,286,212	5,034	SH		SOLE	0	0	0	5,034
PARKER-HANNIFIN CORP	COM	701094104	291,748	743	SH		SOLE	0	0	0	743
PAYCHEX INC	COM	704326107	3,751,216	33,525	SH		SOLE	0	0	0	33,525
PAYPAL HLDGS INC	COM	70450Y103	1,597,084	23,935	SH		SOLE	0	0	0	23,935
PENN ENTERTAINMENT INC	COM	707569109	988,544	41,140	SH		SOLE	0	0	0	41,140
PENNANT GROUP INC	COM	70805E109	206,377	16,806	SH		SOLE	0	0	0	16,806
PEPSICO INC	COM	713448108	14,607,557	78,831	SH		SOLE	0	0	0	78,831
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,141,255	497,150	SH		SOLE	0	0	0	497,150
PERFORMANCE FOOD GROUP CO	COM	71377A103	574,887	9,545	SH		SOLE	0	0	0	9,545
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	140,419	10,153	SH		SOLE	0	0	0	10,153
PFIZER INC	COM	717081103	5,774,735	157,395	SH		SOLE	0	0	0	157,395
PHILIP MORRIS INTL INC	COM	718172109	1,593,391	16,314	SH		SOLE	0	0	0	16,314
PHILLIPS 66	COM	718546104	2,634,883	27,603	SH		SOLE	0	0	0	27,603
PIMCO CORPORATE & INCM STRG	COM	72200U100	895,839	68,323	SH		SOLE	0	0	0	68,323
PIMCO ETF TR	15+ YR US TIPS	72201R304	556,302	9,263	SH		SOLE	0	0	0	9,263
PIMCO ETF TR	BROAD US TIPS	72201R403	1,004,766	18,562	SH		SOLE	0	0	0	18,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	315,785	3,163	SH		SOLE	0	0	0	3,163
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	980,589	10,446	SH		SOLE	0	0	0	10,446
PIMCO MUN INCOME FD	COM	72200R107	205,600	20,000	SH		SOLE	0	0	0	20,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	315,462	5,570	SH		SOLE	0	0	0	5,570
PINTEREST INC	CL A	72352L106	724,501	26,501	SH		SOLE	0	0	0	26,501
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	409,232	47,969	SH		SOLE	0	0	0	47,969
PIONEER NAT RES CO	COM	723787107	1,163,688	5,614	SH		SOLE	0	0	0	5,614
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	698,637	49,548	SH		SOLE	0	0	0	49,548
PLUG POWER INC	COM NEW	72919P202	182,681	17,583	SH		SOLE	0	0	0	17,583
PNC FINL SVCS GROUP INC	COM	693475105	4,389,924	34,850	SH		SOLE	0	0	0	34,850
POLARIS INC	COM	731068102	401,067	3,314	SH		SOLE	0	0	0	3,314
POOL CORP	COM	73278L105	279,088	739	SH		SOLE	0	0	0	739
PPG INDS INC	COM	693506107	1,139,825	7,685	SH		SOLE	0	0	0	7,685
PPL CORP	COM	69351T106	898,478	33,955	SH		SOLE	0	0	0	33,955
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	482	11,025	SH		SOLE	0	0	0	11,025
PRESIDIO PPTY TR INC	COM CL A	74102L303	9,952	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	1,167,855	10,425	SH		SOLE	0	0	0	10,425
PROCTER AND GAMBLE CO	COM	742718109	24,101,982	158,732	SH		SOLE	0	0	0	158,732
PROGRESSIVE CORP	COM	743315103	795,353	6,007	SH		SOLE	0	0	0	6,007
PROLOGIS INC.	COM	74340W103	7,823,459	63,786	SH		SOLE	0	0	0	63,786
PROSHARES TR	RUSS 2000 DIVD	74347B698	349,376	5,907	SH		SOLE	0	0	0	5,907
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,176,352	33,685	SH		SOLE	0	0	0	33,685
PROSPECT CAP CORP	COM	74348T102	489,271	78,914	SH		SOLE	0	0	0	78,914
PRUDENTIAL FINL INC	COM	744320102	812,908	9,211	SH		SOLE	0	0	0	9,211
PUBLIC STORAGE	COM	74460D109	1,297,900	4,447	SH		SOLE	0	0	0	4,447
PUMA BIOTECHNOLOGY INC	COM	74587V107	382,801	108,448	SH		SOLE	0	0	0	108,448
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	38,973	11,072	SH		SOLE	0	0	0	11,072
QUALCOMM INC	COM	747525103	2,260,399	18,968	SH		SOLE	0	0	0	18,968
QUANTUMSCAPE CORP	COM CL A	74767V109	607,555	76,045	SH		SOLE	0	0	0	76,045
R1 RCM INC	COM	77634L105	449,126	24,343	SH		SOLE	0	0	0	24,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,089,540	82,555	SH		SOLE	0	0	0	82,555
RBB FD INC	MOTLEY FOL ETF	74933W601	499,728	12,267	SH		SOLE	0	0	0	12,267
REALTY INCOME CORP	COM	756109104	1,409,040	23,558	SH		SOLE	0	0	0	23,558
REGAL REXNORD CORPORATION	COM	758750103	824,920	5,360	SH		SOLE	0	0	0	5,360
REGIONS FINANCIAL CORP NEW	COM	7591EP100	421,235	23,641	SH		SOLE	0	0	0	23,641
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	265,809	1,916	SH		SOLE	0	0	0	1,916
RELIANCE STEEL & ALUMINUM CO	COM	759509102	279,408	1,029	SH		SOLE	0	0	0	1,029
REPUBLIC SVCS INC	COM	760759100	753,863	4,915	SH		SOLE	0	0	0	4,915
REXFORD INDL RLTY INC	COM	76169C100	310,974	5,956	SH		SOLE	0	0	0	5,956
RIO TINTO PLC	SPONSORED ADR	767204100	1,707,197	26,744	SH		SOLE	0	0	0	26,744
RIOT PLATFORMS INC	COM	767292105	140,893	11,921	SH		SOLE	0	0	0	11,921
RITHM CAPITAL CORP	COM NEW	64828T201	222,937	23,847	SH		SOLE	0	0	0	23,847
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	206,341	12,602	SH		SOLE	0	0	0	12,602
ROBERT HALF INTL INC	COM	770323103	3,118,900	41,464	SH		SOLE	0	0	0	41,464
ROCKWELL AUTOMATION INC	COM	773903109	843,604	2,555	SH		SOLE	0	0	0	2,555
ROLLINS INC	COM	775711104	419,028	9,777	SH		SOLE	0	0	0	9,777
ROPER TECHNOLOGIES INC	COM	776696106	351,941	732	SH		SOLE	0	0	0	732
ROSS STORES INC	COM	778296103	1,469,263	13,104	SH		SOLE	0	0	0	13,104
ROYAL BK CDA	COM	780087102	1,561,085	16,344	SH		SOLE	0	0	0	16,344
ROYAL CARIBBEAN GROUP	COM	V7780T103	303,618	2,927	SH		SOLE	0	0	0	2,927
RPM INTL INC	COM	749685103	288,833	3,219	SH		SOLE	0	0	0	3,219
RUSH ENTERPRISES INC	CL B	781846308	431,139	6,335	SH		SOLE	0	0	0	6,335
S&P GLOBAL INC	COM	78409V104	891,102	2,222	SH		SOLE	0	0	0	2,222
SABINE RTY TR	UNIT BEN INT	785688102	1,195,124	18,122	SH		SOLE	0	0	0	18,122
SALESFORCE INC	COM	79466L302	7,797,574	36,911	SH		SOLE	0	0	0	36,911
SANOFI	SPONSORED ADR	80105N105	697,630	12,943	SH		SOLE	0	0	0	12,943
SAP SE	SPON ADR	803054204	1,497,758	10,945	SH		SOLE	0	0	0	10,945
SCHLUMBERGER LTD	COM STK	806857108	948,083	19,300	SH		SOLE	0	0	0	19,300
SCHWAB CHARLES CORP	COM	808513105	798,261	14,077	SH		SOLE	0	0	0	14,077
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	204,380	5,727	SH		SOLE	0	0	0	5,727
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,716,986	29,821	SH		SOLE	0	0	0	29,821
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	396,564	7,669	SH		SOLE	0	0	0	7,669
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,189,385	57,688	SH		SOLE	0	0	0	57,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	350,982	4,928	SH		SOLE	0	0	0	4,928
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,530,322	29,188	SH		SOLE	0	0	0	29,188
SEA LTD	SPONSORD ADS	81141R100	299,579	5,162	SH		SOLE	0	0	0	5,162
SEAGEN INC	COM	81181C104	1,724,246	8,959	SH		SOLE	0	0	0	8,959
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	242,860	3,731	SH		SOLE	0	0	0	3,731
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,179,341	76,109	SH		SOLE	0	0	0	76,109
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,894,822	56,196	SH		SOLE	0	0	0	56,196
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643,432	3,787	SH		SOLE	0	0	0	3,787
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	901,367	12,153	SH		SOLE	0	0	0	12,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,899,840	29,367	SH		SOLE	0	0	0	29,367
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,765,682	16,440	SH		SOLE	0	0	0	16,440
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	732,291	11,183	SH		SOLE	0	0	0	11,183
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	224,205	2,704	SH		SOLE	0	0	0	2,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,897,632	10,907	SH		SOLE	0	0	0	10,907
SEMPRA	COM	816851109	1,293,081	8,880	SH		SOLE	0	0	0	8,880
SENTINELONE INC	CL A	81730H109	226,794	15,020	SH		SOLE	0	0	0	15,020
SERVICE CORP INTL	COM	817565104	321,256	4,973	SH		SOLE	0	0	0	4,973
SERVICENOW INC	COM	81762P102	493,867	879	SH		SOLE	0	0	0	879
SHELL PLC	SPON ADS	780259305	6,687,963	110,754	SH		SOLE	0	0	0	110,754
SHERWIN WILLIAMS CO	COM	824348106	2,457,852	9,254	SH		SOLE	0	0	0	9,254
SHIFT4 PMTS INC	CL A	82452J109	421,924	6,213	SH		SOLE	0	0	0	6,213
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	416,960	16,314	SH		SOLE	0	0	0	16,314
SHOCKWAVE MED INC	COM	82489T104	998,041	3,497	SH		SOLE	0	0	0	3,497
SHOPIFY INC	CL A	82509L107	1,584,434	24,527	SH		SOLE	0	0	0	24,527
SIMON PPTY GROUP INC NEW	COM	828806109	401,345	3,475	SH		SOLE	0	0	0	3,475
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	554,545	19,055	SH		SOLE	0	0	0	19,055
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	360,474	13,200	SH		SOLE	0	0	0	13,200
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	565,389	18,420	SH		SOLE	0	0	0	18,420
SKYLINE CHAMPION CORPORATION	COM	830830105	229,075	3,500	SH		SOLE	0	0	0	3,500
SMUCKER J M CO	COM NEW	832696405	1,140,074	7,715	SH		SOLE	0	0	0	7,715
SNAP ON INC	COM	833034101	2,079,286	7,215	SH		SOLE	0	0	0	7,215
SOFI TECHNOLOGIES INC	COM	83406F102	776,593	93,121	SH		SOLE	0	0	0	93,121
SONY GROUP CORPORATION	SPONSORED ADR	835699307	650,991	7,229	SH		SOLE	0	0	0	7,229
SOUTHERN CO	COM	842587107	5,218,273	74,273	SH		SOLE	0	0	0	74,273
SOUTHWEST AIRLS CO	COM	844741108	738,183	20,383	SH		SOLE	0	0	0	20,383
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,013,009	26,208	SH		SOLE	0	0	0	26,208
SPDR GOLD TR	GOLD SHS	78463V107	11,978,674	67,195	SH		SOLE	0	0	0	67,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,750,005	81,550	SH		SOLE	0	0	0	81,550
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	491,835	9,549	SH		SOLE	0	0	0	9,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,212,792	50,089	SH		SOLE	0	0	0	50,089
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,387,684	19,599	SH		SOLE	0	0	0	19,599
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,418,698	20,281	SH		SOLE	0	0	0	20,281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,518,105	125,441	SH		SOLE	0	0	0	125,441
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,405,176	94,563	SH		SOLE	0	0	0	94,563
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,984,450	282,837	SH		SOLE	0	0	0	282,837
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,579,079	28,025	SH		SOLE	0	0	0	28,025
SPDR SER TR	BLOOMBERG INTL	78464A151	5,987,251	210,983	SH		SOLE	0	0	0	210,983
SPDR SER TR	BLOOMBERG INVT	78468R200	5,970,064	194,537	SH		SOLE	0	0	0	194,537
SPDR SER TR	FTSE INT GVT ETF	78464A490	6,033,529	144,488	SH		SOLE	0	0	0	144,488
SPDR SER TR	OILGAS EQUIP	78468R549	3,446,592	44,093	SH		SOLE	0	0	0	44,093
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,245,114	473,885	SH		SOLE	0	0	0	473,885
SPDR SER TR	PORTFOLIO CRPORT	78464A144	422,438	14,630	SH		SOLE	0	0	0	14,630
SPDR SER TR	PORTFOLIO INTRMD	78464A375	363,165	11,310	SH		SOLE	0	0	0	11,310
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,488,354	28,561	SH		SOLE	0	0	0	28,561
SPDR SER TR	PORTFOLIO S&P600	78468R853	356,007	9,164	SH		SOLE	0	0	0	9,164
SPDR SER TR	PORTFOLIO SHORT	78464A474	564,472	19,171	SH		SOLE	0	0	0	19,171
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,750,027	372,893	SH		SOLE	0	0	0	372,893
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,546,913	41,721	SH		SOLE	0	0	0	41,721
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,527,274	35,354	SH		SOLE	0	0	0	35,354
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,477,863	62,497	SH		SOLE	0	0	0	62,497
SPDR SER TR	S&P BIOTECH	78464A870	4,868,341	58,515	SH		SOLE	0	0	0	58,515
SPDR SER TR	S&P DIVID ETF	78464A763	3,107,692	25,296	SH		SOLE	0	0	0	25,296
SPDR SER TR	S&P REGL BKG	78464A698	1,778,511	43,560	SH		SOLE	0	0	0	43,560
SPDR SER TR	SPDR S&P 500 ETF	78468R796	263,882	7,290	SH		SOLE	0	0	0	7,290
SPLUNK INC	COM	848637104	202,837	1,912	SH		SOLE	0	0	0	1,912
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,621,556	78,094	SH		SOLE	0	0	0	78,094
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	228,854	12,700	SH		SOLE	0	0	0	12,700
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,770,435	252,713	SH		SOLE	0	0	0	252,713
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,471,101	445,597	SH		SOLE	0	0	0	445,597
SPX TECHNOLOGIES INC	COM	78473E103	219,725	2,586	SH		SOLE	0	0	0	2,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,811,940	43,277	SH		SOLE	0	0	0	43,277
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	207,191	5,108	SH		SOLE	0	0	0	5,108
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,463,772	139,199	SH		SOLE	0	0	0	139,199
STARBUCKS CORP	COM	855244109	4,416,124	44,560	SH		SOLE	0	0	0	44,560
STARWOOD PPTY TR INC	COM	85571B105	247,756	12,770	SH		SOLE	0	0	0	12,770
STEM INC	COM	85859N102	141,650	24,769	SH		SOLE	0	0	0	24,769
STONECO LTD	COM CL A	G85158106	673,743	52,887	SH		SOLE	0	0	0	52,887
STRATEGY SHS	DAY HAGAN NED	86280R803	28,414,570	800,191	SH		SOLE	0	0	0	800,191
STRATEGY SHS	NS 7HANDL IDX	86280R506	347,500	17,088	SH		SOLE	0	0	0	17,088
STRYKER CORPORATION	COM	863667101	4,173,278	13,674	SH		SOLE	0	0	0	13,674
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,317,465	224,158	SH		SOLE	0	0	0	224,158
SYNCHRONY FINANCIAL	COM	87165B103	509,844	15,030	SH		SOLE	0	0	0	15,030
SYNOVUS FINL CORP	COM NEW	87161C501	299,924	9,917	SH		SOLE	0	0	0	9,917
SYSCO CORP	COM	871829107	1,144,026	15,411	SH		SOLE	0	0	0	15,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,265,387	52,164	SH		SOLE	0	0	0	52,164
TAPESTRY INC	COM	876030107	555,453	12,979	SH		SOLE	0	0	0	12,979
TARGET CORP	COM	87612E106	3,696,234	28,007	SH		SOLE	0	0	0	28,007
TE CONNECTIVITY LTD	SHS	H84989104	3,193,129	22,781	SH		SOLE	0	0	0	22,781
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	527,110	27,641	SH		SOLE	0	0	0	27,641
TELLURIAN INC NEW	COM	87968A104	35,391	25,100	SH		SOLE	0	0	0	25,100
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	342,881	46,464	SH		SOLE	0	0	0	46,464
TERADYNE INC	COM	880770102	222,517	1,991	SH		SOLE	0	0	0	1,991
TERRAN ORBITAL CORPORATION	COM	88105P103	54,982	36,655	SH		SOLE	0	0	0	36,655
TESLA INC	COM	88160R101	7,315,008	27,944	SH		SOLE	0	0	0	27,944
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	367,325	48,783	SH		SOLE	0	0	0	48,783
TEXAS INSTRS INC	COM	882508104	2,832,595	15,711	SH		SOLE	0	0	0	15,711
TEXAS ROADHOUSE INC	COM	882681109	1,195,774	10,647	SH		SOLE	0	0	0	10,647
TG THERAPEUTICS INC	COM	88322Q108	776,870	31,275	SH		SOLE	0	0	0	31,275
THE CIGNA GROUP	COM	125523100	396,663	1,405	SH		SOLE	0	0	0	1,405
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	203,822	30,148	SH		SOLE	0	0	0	30,148
THE TRADE DESK INC	COM CL A	88339J105	1,045,310	13,537	SH		SOLE	0	0	0	13,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,765,138	3,381	SH		SOLE	0	0	0	3,381
THOMSON REUTERS CORP.	COM	884903808	1,390,343	10,300	SH		SOLE	0	0	0	10,300
TILRAY BRANDS INC	COM	88688T100	21,420	13,731	SH		SOLE	0	0	0	13,731
TIPTREE INC	COM	88822Q103	578,589	38,547	SH		SOLE	0	0	0	38,547
TJX COS INC NEW	COM	872540109	1,199,220	14,128	SH		SOLE	0	0	0	14,128
T-MOBILE US INC	COM	872590104	565,873	4,074	SH		SOLE	0	0	0	4,074
TORO CO	COM	891092108	268,100	2,638	SH		SOLE	0	0	0	2,638
TORONTO DOMINION BK ONT	COM NEW	891160509	633,865	10,221	SH		SOLE	0	0	0	10,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	501,547	8,699	SH		SOLE	0	0	0	8,699
TOYOTA MOTOR CORP	ADS	892331307	704,753	4,384	SH		SOLE	0	0	0	4,384
TRACTOR SUPPLY CO	COM	892356106	1,052,442	4,748	SH		SOLE	0	0	0	4,748
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,567	2,276	SH		SOLE	0	0	0	2,276
TRANSOCEAN LTD	REG SHS	H8817H100	600,747	85,699	SH		SOLE	0	0	0	85,699
TRAVELERS COMPANIES INC	COM	89417E109	610,873	3,506	SH		SOLE	0	0	0	3,506
TRITON INTL LTD	CL A	G9078F107	682,953	8,202	SH		SOLE	0	0	0	8,202
TRUIST FINL CORP	COM	89832Q109	1,632,461	53,781	SH		SOLE	0	0	0	53,781
TWILIO INC	CL A	90138F102	323,816	5,090	SH		SOLE	0	0	0	5,090
TYSON FOODS INC	CL A	902494103	204,954	4,015	SH		SOLE	0	0	0	4,015
UBER TECHNOLOGIES INC	COM	90353T100	1,626,207	37,671	SH		SOLE	0	0	0	37,671
ULTA BEAUTY INC	COM	90384S303	238,111	506	SH		SOLE	0	0	0	506
ULTIMUS MANAGERS TR	US VALUE ETF	90386H370	576,349	21,477	SH		SOLE	0	0	0	21,477
UNILEVER PLC	SPON ADR NEW	904767704	925,231	17,748	SH		SOLE	0	0	0	17,748
UNION PAC CORP	COM	907818108	4,357,091	21,273	SH		SOLE	0	0	0	21,273
UNITED BANKSHARES INC WEST V	COM	909907107	428,217	14,433	SH		SOLE	0	0	0	14,433
UNITED PARCEL SERVICE INC	CL B	911312106	10,650,780	59,393	SH		SOLE	0	0	0	59,393
UNITED RENTALS INC	COM	911363109	339,813	763	SH		SOLE	0	0	0	763
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,390,890	322,240	SH		SOLE	0	0	0	322,240
UNITED STS OIL FD LP	UNITS	91232N207	2,362,086	37,171	SH		SOLE	0	0	0	37,171
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258,458	1,171	SH		SOLE	0	0	0	1,171
UNITEDHEALTH GROUP INC	COM	91324P102	13,042,374	27,121	SH		SOLE	0	0	0	27,121
UNITY SOFTWARE INC	COM	91332U101	290,733	6,696	SH		SOLE	0	0	0	6,696
UNIVERSAL DISPLAY CORP	COM	91347P105	506,452	3,509	SH		SOLE	0	0	0	3,509
UPSTART HLDGS INC	COM	91680M107	1,242,884	34,709	SH		SOLE	0	0	0	34,709
US BANCORP DEL	COM NEW	902973304	5,157,112	156,085	SH		SOLE	0	0	0	156,085
US FOODS HLDG CORP	COM	912008109	603,680	13,720	SH		SOLE	0	0	0	13,720
V F CORP	COM	918204108	222,428	11,649	SH		SOLE	0	0	0	11,649
VALERO ENERGY CORP	COM	91913Y100	638,344	5,435	SH		SOLE	0	0	0	5,435
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	379,386	4,642	SH		SOLE	0	0	0	4,642
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,732,417	90,746	SH		SOLE	0	0	0	90,746
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,024,760	28,737	SH		SOLE	0	0	0	28,737
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,867,649	98,605	SH		SOLE	0	0	0	98,605
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,158,574	65,555	SH		SOLE	0	0	0	65,555
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,090,866	40,006	SH		SOLE	0	0	0	40,006
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	490,901	1,932	SH		SOLE	0	0	0	1,932
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,478,143	19,599	SH		SOLE	0	0	0	19,599
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	835,732	11,046	SH		SOLE	0	0	0	11,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,751,150	51,570	SH		SOLE	0	0	0	51,570
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	521,345	3,503	SH		SOLE	0	0	0	3,503
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,998,553	49,459	SH		SOLE	0	0	0	49,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,020,310	9,952	SH		SOLE	0	0	0	9,952
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	661,979	3,215	SH		SOLE	0	0	0	3,215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,314,785	9,487	SH		SOLE	0	0	0	9,487
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,129,757	27,821	SH		SOLE	0	0	0	27,821
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,103,588	13,203	SH		SOLE	0	0	0	13,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,831,420	16,765	SH		SOLE	0	0	0	16,765
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,798,222	10,853	SH		SOLE	0	0	0	10,853
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,490,357	17,525	SH		SOLE	0	0	0	17,525
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,186,541	5,158	SH		SOLE	0	0	0	5,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,957,219	36,092	SH		SOLE	0	0	0	36,092
VANGUARD INDEX FDS	VALUE ETF	922908744	21,219,821	149,285	SH		SOLE	0	0	0	149,285
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,370,160	61,937	SH		SOLE	0	0	0	61,937
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,057,649	50,574	SH		SOLE	0	0	0	50,574
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	506,924	8,216	SH		SOLE	0	0	0	8,216
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,594,987	51,564	SH		SOLE	0	0	0	51,564
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	657,022	6,775	SH		SOLE	0	0	0	6,775
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,323,334	196,609	SH		SOLE	0	0	0	196,609
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	267,355	4,552	SH		SOLE	0	0	0	4,552
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	507,757	6,421	SH		SOLE	0	0	0	6,421
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,080,957	13,768	SH		SOLE	0	0	0	13,768
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	292,286	5,058	SH		SOLE	0	0	0	5,058
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,180,806	15,604	SH		SOLE	0	0	0	15,604
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,263,074	17,849	SH		SOLE	0	0	0	17,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	423,751	2,098	SH		SOLE	0	0	0	2,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	300,096	4,333	SH		SOLE	0	0	0	4,333
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	650,949	8,601	SH		SOLE	0	0	0	8,601
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	296,175	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,341,369	26,717	SH		SOLE	0	0	0	26,717
VANGUARD STAR FDS	VG TL INTL STK F	921909768	673,791	12,014	SH		SOLE	0	0	0	12,014
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,967,216	64,238	SH		SOLE	0	0	0	64,238
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,014,740	28,363	SH		SOLE	0	0	0	28,363
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	952,569	4,048	SH		SOLE	0	0	0	4,048
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	523,881	4,928	SH		SOLE	0	0	0	4,928
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	209,766	1,078	SH		SOLE	0	0	0	1,078
VANGUARD WORLD FDS	ENERGY ETF	92204A306	934,367	8,274	SH		SOLE	0	0	0	8,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,013,551	8,223	SH		SOLE	0	0	0	8,223
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	283,207	1,374	SH		SOLE	0	0	0	1,374
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,143,047	2,579	SH		SOLE	0	0	0	2,579
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	821,304	4,513	SH		SOLE	0	0	0	4,513
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	987,463	6,944	SH		SOLE	0	0	0	6,944
VERIZON COMMUNICATIONS INC	COM	92343V104	3,758,622	101,035	SH		SOLE	0	0	0	101,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	925,840	2,631	SH		SOLE	0	0	0	2,631
VICI PPTYS INC	COM	925652109	6,879,181	218,874	SH		SOLE	0	0	0	218,874
VISA INC	COM CL A	92826C839	10,069,651	42,362	SH		SOLE	0	0	0	42,362
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	107,639	11,390	SH		SOLE	0	0	0	11,390
VULCAN MATLS CO	COM	929160109	239,306	1,061	SH		SOLE	0	0	0	1,061
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322,445	11,316	SH		SOLE	0	0	0	11,316
WALMART INC	COM	931142103	14,716,897	93,597	SH		SOLE	0	0	0	93,597
WARNER BROS DISCOVERY INC	COM SER A	934423104	413,759	32,997	SH		SOLE	0	0	0	32,997
WASTE MGMT INC DEL	COM	94106L109	1,191,694	6,868	SH		SOLE	0	0	0	6,868
WEC ENERGY GROUP INC	COM	92939U106	905,158	10,256	SH		SOLE	0	0	0	10,256
WELLS FARGO CO NEW	COM	949746101	4,302,760	100,804	SH		SOLE	0	0	0	100,804
WELLTOWER INC	COM	95040Q104	361,759	4,468	SH		SOLE	0	0	0	4,468
WESCO INTL INC	COM	95082P105	978,729	5,466	SH		SOLE	0	0	0	5,466
WESTERN ALLIANCE BANCORP	COM	957638109	987,925	27,091	SH		SOLE	0	0	0	27,091
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,311,917	132,113	SH		SOLE	0	0	0	132,113
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	327,677	50,021	SH		SOLE	0	0	0	50,021
WESTWATER RES INC	COM NEW	961684206	9,864	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,745,339	81,926	SH		SOLE	0	0	0	81,926
WHEATON PRECIOUS METALS CORP	COM	962879102	770,680	17,830	SH		SOLE	0	0	0	17,830
WILLIAMS COS INC	COM	969457100	721,497	22,108	SH		SOLE	0	0	0	22,108
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	262,191	3,202	SH		SOLE	0	0	0	3,202
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,665,256	33,091	SH		SOLE	0	0	0	33,091
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	727,706	18,114	SH		SOLE	0	0	0	18,114
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	746,253	8,961	SH		SOLE	0	0	0	8,961
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,073,962	16,124	SH		SOLE	0	0	0	16,124
WISDOMTREE TR	US AI ENHANCED	97717W406	1,589,328	16,986	SH		SOLE	0	0	0	16,986
WISDOMTREE TR	US EFFICIENT COR	97717Y790	542,506	14,635	SH		SOLE	0	0	0	14,635
WISDOMTREE TR	US LARGECAP DIVD	97717W307	222,980	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	322,360	7,665	SH		SOLE	0	0	0	7,665
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,542,647	23,135	SH		SOLE	0	0	0	23,135
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,060,759	23,651	SH		SOLE	0	0	0	23,651
WORKHORSE GROUP INC	COM NEW	98138J206	17,769	20,405	SH		SOLE	0	0	0	20,405
WYNN RESORTS LTD	COM	983134107	447,239	4,231	SH		SOLE	0	0	0	4,231
XCEL ENERGY INC	COM	98389B100	572,036	9,200	SH		SOLE	0	0	0	9,200
XPEL INC	COM	98379L100	265,454	3,152	SH		SOLE	0	0	0	3,152
XPENG INC	ADS	98422D105	224,172	16,706	SH		SOLE	0	0	0	16,706
XYLEM INC	COM	98419M100	550,320	4,887	SH		SOLE	0	0	0	4,887
YUM BRANDS INC	COM	988498101	622,611	4,492	SH		SOLE	0	0	0	4,492
YUM CHINA HLDGS INC	COM	98850P109	290,396	5,127	SH		SOLE	0	0	0	5,127
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	203,518	688	SH		SOLE	0	0	0	688
ZOETIS INC	CL A	98978V103	1,097,280	6,363	SH		SOLE	0	0	0	6,363
ZOMEDICA CORP	COM	98980M109	3,450	17,250	SH		SOLE	0	0	0	17,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202,405	2,982	SH		SOLE	0	0	0	2,982