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	835,138	8,910	SH		SOLE	0	0	0	8,910
ABBOTT LABS	COM	002824100	9,052,646	93,444	SH		SOLE	0	0	0	93,444
ABBVIE INC	COM	00287Y109	8,485,091	56,887	SH		SOLE	0	0	0	56,887
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	218,557	4,624	SH		SOLE	0	0	0	4,624
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,876,979	22,382	SH		SOLE	0	0	0	22,382
ACTIVISION BLIZZARD INC	COM	00507V109	377,576	4,028	SH		SOLE	0	0	0	4,028
ACUSHNET HLDGS CORP	COM	005098108	220,975	4,166	SH		SOLE	0	0	0	4,166
ADOBE INC	COM	00724F101	4,987,675	9,782	SH		SOLE	0	0	0	9,782
ADVANCED MICRO DEVICES INC	COM	007903107	7,768,272	75,553	SH		SOLE	0	0	0	75,553
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	560,819	11,441	SH		SOLE	0	0	0	11,441
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,981,457	65,460	SH		SOLE	0	0	0	65,460
AECOM	COM	00766T100	244,923	2,950	SH		SOLE	0	0	0	2,950
AES CORP	COM	00130H105	4,079,946	268,417	SH		SOLE	0	0	0	268,417
AFFIRM HLDGS INC	COM CL A	00827B106	440,301	20,703	SH		SOLE	0	0	0	20,703
AFLAC INC	COM	001055102	5,816,328	75,780	SH		SOLE	0	0	0	75,780
AIR PRODS & CHEMS INC	COM	009158106	4,579,434	16,156	SH		SOLE	0	0	0	16,156
AIRBNB INC	COM CL A	009066101	535,654	3,904	SH		SOLE	0	0	0	3,904
ALASKA AIR GROUP INC	COM	011659109	453,167	12,222	SH		SOLE	0	0	0	12,222
ALBEMARLE CORP	COM	012653101	1,540,235	9,058	SH		SOLE	0	0	0	9,058
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,350,907	15,575	SH		SOLE	0	0	0	15,575
ALLSTATE CORP	COM	020002101	280,060	2,513	SH		SOLE	0	0	0	2,513
ALLY FINL INC	COM	02005N100	500,647	18,765	SH		SOLE	0	0	0	18,765
ALPHABET INC	CAP STK CL A	02079K305	13,769,765	105,227	SH		SOLE	0	0	0	105,227
ALPHABET INC	CAP STK CL C	02079K107	17,234,685	130,716	SH		SOLE	0	0	0	130,716
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	3,006,441	70,452	SH		SOLE	0	0	0	70,452
ALPS ETF TR	ALERIAN MLP	00162Q452	4,832,801	114,516	SH		SOLE	0	0	0	114,516
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9,417,719	215,164	SH		SOLE	0	0	0	215,164
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,756,702	175,350	SH		SOLE	0	0	0	175,350
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,598,543	72,177	SH		SOLE	0	0	0	72,177
ALPS ETF TR	SECTR DIV DOGS	00162Q858	492,402	10,469	SH		SOLE	0	0	0	10,469
ALTRIA GROUP INC	COM	02209S103	1,881,851	44,747	SH		SOLE	0	0	0	44,747
AMAZON COM INC	COM	023135106	24,696,328	194,280	SH		SOLE	0	0	0	194,280
AMERICAN AIRLS GROUP INC	COM	02376R102	535,837	41,830	SH		SOLE	0	0	0	41,830
AMERICAN ELEC PWR CO INC	COM	025537101	1,161,604	15,434	SH		SOLE	0	0	0	15,434
AMERICAN EXPRESS CO	COM	025816109	561,134	3,750	SH		SOLE	0	0	0	3,750
AMERICAN FINL GROUP INC OHIO	COM	025932104	259,902	2,327	SH		SOLE	0	0	0	2,327
AMERICAN TOWER CORP NEW	COM	03027X100	3,198,054	19,426	SH		SOLE	0	0	0	19,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	737,252	5,953	SH		SOLE	0	0	0	5,953
AMGEN INC	COM	031162100	7,064,251	26,276	SH		SOLE	0	0	0	26,276
AMKOR TECHNOLOGY INC	COM	031652100	273,467	12,101	SH		SOLE	0	0	0	12,101
AMMO INC	COM	00175J107	40,609	20,105	SH		SOLE	0	0	0	20,105
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	270,669	11,335	SH		SOLE	0	0	0	11,335
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,126,154	32,424	SH		SOLE	0	0	0	32,424
ANALOG DEVICES INC	COM	032654105	6,817,283	38,920	SH		SOLE	0	0	0	38,920
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	758,971	13,723	SH		SOLE	0	0	0	13,723
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	258,452	13,741	SH		SOLE	0	0	0	13,741
AON PLC	SHS CL A	G0403H108	599,794	1,850	SH		SOLE	0	0	0	1,850
APOLLO GLOBAL MGMT INC	COM	03769M106	1,633,336	18,169	SH		SOLE	0	0	0	18,169
APPLE INC	COM	037833100	116,661,019	681,246	SH		SOLE	0	0	0	681,246
APPLIED MATLS INC	COM	038222105	2,384,894	17,213	SH		SOLE	0	0	0	17,213
ARAMARK	COM	03852U106	295,747	8,523	SH		SOLE	0	0	0	8,523
ARCH CAP GROUP LTD	ORD	G0450A105	348,949	4,378	SH		SOLE	0	0	0	4,378
ARCHER DANIELS MIDLAND CO	COM	039483102	209,390	2,775	SH		SOLE	0	0	0	2,775
ARES CAPITAL CORP	COM	04010L103	376,192	19,321	SH		SOLE	0	0	0	19,321
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	507,951	4,937	SH		SOLE	0	0	0	4,937
ARK ETF TR	INNOVATION ETF	00214Q104	707,093	17,810	SH		SOLE	0	0	0	17,810
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	46,750	11,000	SH		SOLE	0	0	0	11,000
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	216,695	17,510	SH		SOLE	0	0	0	17,510
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,710,692	2,905	SH		SOLE	0	0	0	2,905
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,212,725	17,901	SH		SOLE	0	0	0	17,901
AT&T INC	COM	00206R102	4,332,614	288,443	SH		SOLE	0	0	0	288,443
ATMOS ENERGY CORP	COM	049560105	2,488,545	23,495	SH		SOLE	0	0	0	23,495
AUTOLIV INC	COM	052800109	303,215	3,143	SH		SOLE	0	0	0	3,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,756,297	19,751	SH		SOLE	0	0	0	19,751
AVANTOR INC	COM	05352A100	373,345	17,712	SH		SOLE	0	0	0	17,712
AVERY DENNISON CORP	COM	053611109	607,045	3,322	SH		SOLE	0	0	0	3,322
AVIS BUDGET GROUP	COM	053774105	319,469	1,778	SH		SOLE	0	0	0	1,778
AXON ENTERPRISE INC	COM	05464C101	252,428	1,269	SH		SOLE	0	0	0	1,269
BADGER METER INC	COM	056525108	365,571	2,541	SH		SOLE	0	0	0	2,541
BALL CORP	COM	058498106	241,910	4,858	SH		SOLE	0	0	0	4,858
BANC OF CALIFORNIA INC	COM	05990K106	547,294	44,215	SH		SOLE	0	0	0	44,215
BANK AMERICA CORP	7.25%CNV PFD L	060505682	329,211	296	SH		SOLE	0	0	0	296
BANK AMERICA CORP	COM	060505104	7,708,877	281,542	SH		SOLE	0	0	0	281,542
BANK MONTREAL QUE	COM	063671101	264,834	3,139	SH		SOLE	0	0	0	3,139
BANK NEW YORK MELLON CORP	COM	064058100	243,727	5,714	SH		SOLE	0	0	0	5,714
BANK NOVA SCOTIA HALIFAX	COM	064149107	257,752	5,652	SH		SOLE	0	0	0	5,652
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	544,988	20,128	SH		SOLE	0	0	0	20,128
BARRICK GOLD CORP	COM	067901108	1,298,889	89,275	SH		SOLE	0	0	0	89,275
BAXTER INTL INC	COM	071813109	205,006	5,431	SH		SOLE	0	0	0	5,431
BCE INC	COM NEW	05534B760	277,254	7,263	SH		SOLE	0	0	0	7,263
BECTON DICKINSON & CO	COM	075887109	3,516,445	13,592	SH		SOLE	0	0	0	13,592
BERKLEY W R CORP	COM	084423102	222,535	3,499	SH		SOLE	0	0	0	3,499
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,662,976	33,295	SH		SOLE	0	0	0	33,295
BHP GROUP LTD	SPONSORED ADS	088606108	702,198	12,345	SH		SOLE	0	0	0	12,345
BIOGEN INC	COM	09062X103	293,756	1,143	SH		SOLE	0	0	0	1,143
BLACKROCK CAP ALLOCATION TER	COM	09260U109	201,200	13,882	SH		SOLE	0	0	0	13,882
BLACKROCK INC	COM	09247X101	3,649,626	5,634	SH		SOLE	0	0	0	5,634
BLACKROCK MUNIASSETS FD INC	COM	09254J102	238,044	26,444	SH		SOLE	0	0	0	26,444
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,856,603	310,170	SH		SOLE	0	0	0	310,170
BLACKSTONE INC	COM	09260D107	25,457,736	237,586	SH		SOLE	0	0	0	237,586
BLOCK INC	CL A	852234103	335,287	7,576	SH		SOLE	0	0	0	7,576
BLOOM ENERGY CORP	COM CL A	093712107	810,879	61,153	SH		SOLE	0	0	0	61,153
BOEING CO	COM	097023105	5,787,151	30,186	SH		SOLE	0	0	0	30,186
BOOKING HOLDINGS INC	COM	09857L108	206,614	67	SH		SOLE	0	0	0	67
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	797,527	7,295	SH		SOLE	0	0	0	7,295
BORGWARNER INC	COM	099724106	283,369	7,020	SH		SOLE	0	0	0	7,020
BOSTON SCIENTIFIC CORP	COM	101137107	377,822	7,156	SH		SOLE	0	0	0	7,156
BOYD GAMING CORP	COM	103304101	278,459	4,578	SH		SOLE	0	0	0	4,578
BP PLC	SPONSORED ADR	055622104	4,051,257	104,624	SH		SOLE	0	0	0	104,624
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,827,962	31,483	SH		SOLE	0	0	0	31,483
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248,092	7,895	SH		SOLE	0	0	0	7,895
BROADCOM INC	COM	11135F101	15,932,955	19,152	SH		SOLE	0	0	0	19,152
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	882,601	4,929	SH		SOLE	0	0	0	4,929
BROWN & BROWN INC	COM	115236101	1,175,679	16,835	SH		SOLE	0	0	0	16,835
BROWN FORMAN CORP	CL B	115637209	393,333	6,819	SH		SOLE	0	0	0	6,819
BUILDERS FIRSTSOURCE INC	COM	12008R107	304,689	2,448	SH		SOLE	0	0	0	2,448
BUNGE LIMITED	COM	G16962105	6,025,913	55,667	SH		SOLE	0	0	0	55,667
CACI INTL INC	CL A	127190304	264,639	843	SH		SOLE	0	0	0	843
CADENCE DESIGN SYSTEM INC	COM	127387108	1,923,775	8,211	SH		SOLE	0	0	0	8,211
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	431,531	38,666	SH		SOLE	0	0	0	38,666
CAMECO CORP	COM	13321L108	1,181,277	29,799	SH		SOLE	0	0	0	29,799
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	332,550	4,468	SH		SOLE	0	0	0	4,468
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	838,422	33,389	SH		SOLE	0	0	0	33,389
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,917,409	336,891	SH		SOLE	0	0	0	336,891
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	538,224	23,483	SH		SOLE	0	0	0	23,483
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,701,991	151,103	SH		SOLE	0	0	0	151,103
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,689,741	218,130	SH		SOLE	0	0	0	218,130
CAPITAL ONE FINL CORP	COM	14040H105	457,446	4,708	SH		SOLE	0	0	0	4,708
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	243,595	10,750	SH		SOLE	0	0	0	10,750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	379,451	7,213	SH		SOLE	0	0	0	7,213
CARDINAL HEALTH INC	COM	14149Y108	479,391	5,520	SH		SOLE	0	0	0	5,520
CARETRUST REIT INC	COM	14174T107	382,612	18,664	SH		SOLE	0	0	0	18,664
CARLISLE COS INC	COM	142339100	276,064	1,065	SH		SOLE	0	0	0	1,065
CARLYLE GROUP INC	COM	14316J108	2,199,775	72,936	SH		SOLE	0	0	0	72,936
CARNIVAL CORP	COMMON STOCK	143658300	173,835	12,670	SH		SOLE	0	0	0	12,670
CARRIER GLOBAL CORPORATION	COM	14448C104	877,544	15,891	SH		SOLE	0	0	0	15,891
CATALENT INC	COM	148806102	351,970	7,731	SH		SOLE	0	0	0	7,731
CATALYST PHARMACEUTICALS INC	COM	14888U101	200,358	17,141	SH		SOLE	0	0	0	17,141
CATERPILLAR INC	COM	149123101	9,502,552	34,789	SH		SOLE	0	0	0	34,789
CDW CORP	COM	12514G108	342,117	1,688	SH		SOLE	0	0	0	1,688
CENCORA INC	COM	03073E105	1,425,358	7,919	SH		SOLE	0	0	0	7,919
CENTENE CORP DEL	COM	15135B101	4,670,791	67,811	SH		SOLE	0	0	0	67,811
CENTRUS ENERGY CORP	CL A	15643U104	283,800	5,000	SH		SOLE	0	0	0	5,000
CF INDS HLDGS INC	COM	125269100	1,210,216	14,115	SH		SOLE	0	0	0	14,115
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	401,146	3,010	SH		SOLE	0	0	0	3,010
CHEMED CORP NEW	COM	16359R103	403,138	775	SH		SOLE	0	0	0	775
CHENIERE ENERGY INC	COM NEW	16411R208	512,801	3,090	SH		SOLE	0	0	0	3,090
CHESAPEAKE ENERGY CORP	COM	165167735	9,043,360	104,872	SH		SOLE	0	0	0	104,872
CHEVRON CORP NEW	COM	166764100	15,388,443	91,236	SH		SOLE	0	0	0	91,236
CHIPOTLE MEXICAN GRILL INC	COM	169656105	232,629	127	SH		SOLE	0	0	0	127
CHUBB LIMITED	COM	H1467J104	2,761,520	13,255	SH		SOLE	0	0	0	13,255
CHURCH & DWIGHT CO INC	COM	171340102	303,515	3,313	SH		SOLE	0	0	0	3,313
CISCO SYS INC	COM	17275R102	13,238,733	246,230	SH		SOLE	0	0	0	246,230
CITIGROUP INC	COM NEW	172967424	2,210,828	53,749	SH		SOLE	0	0	0	53,749
CLOROX CO DEL	COM	189054109	647,116	4,933	SH		SOLE	0	0	0	4,933
CME GROUP INC	COM	12572Q105	361,738	1,799	SH		SOLE	0	0	0	1,799
CMS ENERGY CORP	COM	125896100	882,209	16,613	SH		SOLE	0	0	0	16,613
COCA COLA CO	COM	191216100	7,466,625	133,342	SH		SOLE	0	0	0	133,342
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	543,776	27,770	SH		SOLE	0	0	0	27,770
COHEN & STEERS QUALITY INCOM	COM	19247L106	764,221	75,520	SH		SOLE	0	0	0	75,520
COHERENT CORP	COM	19247G107	800,848	24,536	SH		SOLE	0	0	0	24,536
COINBASE GLOBAL INC	COM CL A	19260Q107	393,405	5,240	SH		SOLE	0	0	0	5,240
COLGATE PALMOLIVE CO	COM	194162103	2,482,529	34,911	SH		SOLE	0	0	0	34,911
COLUMBIA BKG SYS INC	COM	197236102	617,404	30,418	SH		SOLE	0	0	0	30,418
COMCAST CORP NEW	CL A	20030N101	11,493,259	259,194	SH		SOLE	0	0	0	259,194
COMERICA INC	COM	200340107	240,874	5,795	SH		SOLE	0	0	0	5,795
COMFORT SYS USA INC	COM	199908104	660,344	3,874	SH		SOLE	0	0	0	3,874
COMMERCE BANCSHARES INC	COM	200525103	792,094	16,511	SH		SOLE	0	0	0	16,511
CONOCOPHILLIPS	COM	20825C104	5,924,992	49,432	SH		SOLE	0	0	0	49,432
CONSOLIDATED EDISON INC	COM	209115104	384,108	4,491	SH		SOLE	0	0	0	4,491
CONSTELLATION BRANDS INC	CL A	21036P108	532,541	2,117	SH		SOLE	0	0	0	2,117
COPART INC	COM	217204106	931,789	21,625	SH		SOLE	0	0	0	21,625
CORNERSTONE STRATEGIC VALUE	COM	21924B302	355,447	44,155	SH		SOLE	0	0	0	44,155
CORNING INC	COM	219350105	246,326	8,082	SH		SOLE	0	0	0	8,082
CORTEVA INC	COM	22052L104	293,055	5,723	SH		SOLE	0	0	0	5,723
COSTCO WHSL CORP NEW	COM	22160K105	10,477,987	18,531	SH		SOLE	0	0	0	18,531
CREATIVE REALITIES INC	COM	22530J309	137,796	88,901	SH		SOLE	0	0	0	88,901
CROCS INC	COM	227046109	343,629	3,895	SH		SOLE	0	0	0	3,895
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,467,211	8,766	SH		SOLE	0	0	0	8,766
CROWN CASTLE INC	COM	22822V101	3,017,574	32,784	SH		SOLE	0	0	0	32,784
CSX CORP	COM	126408103	778,144	25,293	SH		SOLE	0	0	0	25,293
CUMMINS INC	COM	231021106	569,964	2,488	SH		SOLE	0	0	0	2,488
CVS HEALTH CORP	COM	126650100	2,722,056	38,959	SH		SOLE	0	0	0	38,959
DANAHER CORPORATION	COM	235851102	762,094	3,071	SH		SOLE	0	0	0	3,071
DARLING INGREDIENTS INC	COM	237266101	211,313	4,049	SH		SOLE	0	0	0	4,049
DATADOG INC	CL A COM	23804L103	586,064	6,434	SH		SOLE	0	0	0	6,434
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	728,664	40,822	SH		SOLE	0	0	0	40,822
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	485,893	18,156	SH		SOLE	0	0	0	18,156
DBX ETF TR	XTRACK USD HIGH	233051432	221,796	6,539	SH		SOLE	0	0	0	6,539
DECKERS OUTDOOR CORP	COM	243537107	388,102	755	SH		SOLE	0	0	0	755
DEERE & CO	COM	244199105	6,014,135	15,930	SH		SOLE	0	0	0	15,930
DELTA AIR LINES INC DEL	COM NEW	247361702	373,584	10,094	SH		SOLE	0	0	0	10,094
DESCARTES SYS GROUP INC	COM	249906108	533,301	7,268	SH		SOLE	0	0	0	7,268
DESTINATION XL GROUP INC	COM	25065K104	254,945	56,911	SH		SOLE	0	0	0	56,911
DEVON ENERGY CORP NEW	COM	25179M103	1,049,804	22,000	SH		SOLE	0	0	0	22,000
DEXCOM INC	COM	252131107	275,601	2,954	SH		SOLE	0	0	0	2,954
DIAGEO PLC	SPON ADR NEW	25243Q205	2,361,742	15,815	SH		SOLE	0	0	0	15,815
DIAMONDBACK ENERGY INC	COM	25278X109	425,828	2,745	SH		SOLE	0	0	0	2,745
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,404,561	70,681	SH		SOLE	0	0	0	70,681
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	815,266	15,532	SH		SOLE	0	0	0	15,532
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	77,723	20,400	SH		SOLE	0	0	0	20,400
DISCOVER FINL SVCS	COM	254709108	203,305	2,338	SH		SOLE	0	0	0	2,338
DISNEY WALT CO	COM	254687106	3,712,839	45,797	SH		SOLE	0	0	0	45,797
DOLLAR GEN CORP NEW	COM	256677105	396,569	3,745	SH		SOLE	0	0	0	3,745
DOLLAR TREE INC	COM	256746108	1,121,768	10,537	SH		SOLE	0	0	0	10,537
DOMINION ENERGY INC	COM	25746U109	2,820,086	63,125	SH		SOLE	0	0	0	63,125
DOW INC	COM	260557103	1,271,542	24,659	SH		SOLE	0	0	0	24,659
DRAFTKINGS INC NEW	COM CL A	26142V105	329,948	11,208	SH		SOLE	0	0	0	11,208
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,673,053	52,924	SH		SOLE	0	0	0	52,924
DUPONT DE NEMOURS INC	COM	26614N102	4,182,363	56,071	SH		SOLE	0	0	0	56,071
EAST WEST BANCORP INC	COM	27579R104	786,861	14,930	SH		SOLE	0	0	0	14,930
EASTMAN CHEM CO	COM	277432100	1,051,944	13,713	SH		SOLE	0	0	0	13,713
EATON CORP PLC	SHS	G29183103	3,944,420	18,491	SH		SOLE	0	0	0	18,491
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	341,321	21,037	SH		SOLE	0	0	0	21,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	200,267	16,535	SH		SOLE	0	0	0	16,535
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	311,605	26,029	SH		SOLE	0	0	0	26,029
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	79,940	10,847	SH		SOLE	0	0	0	10,847
EBAY INC.	COM	278642103	304,569	6,906	SH		SOLE	0	0	0	6,906
ECOLAB INC	COM	278865100	1,376,182	8,116	SH		SOLE	0	0	0	8,116
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,680	10,200	SH		SOLE	0	0	0	10,200
ELEVANCE HEALTH INC	COM	036752103	503,452	1,153	SH		SOLE	0	0	0	1,153
ELI LILLY & CO	COM	532457108	6,341,502	11,799	SH		SOLE	0	0	0	11,799
EMERSON ELEC CO	COM	291011104	3,318,111	34,335	SH		SOLE	0	0	0	34,335
ENBRIDGE INC	COM	29250N105	1,191,630	35,893	SH		SOLE	0	0	0	35,893
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,195,078	227,721	SH		SOLE	0	0	0	227,721
ENSIGN GROUP INC	COM	29358P101	2,421,775	26,060	SH		SOLE	0	0	0	26,060
ENTERGY CORP NEW	COM	29364G103	778,088	8,410	SH		SOLE	0	0	0	8,410
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,458,668	89,808	SH		SOLE	0	0	0	89,808
EOG RES INC	COM	26875P101	885,702	6,982	SH		SOLE	0	0	0	6,982
EQUINIX INC	COM	29444U700	1,334,300	1,837	SH		SOLE	0	0	0	1,837
ESSENTIAL UTILS INC	COM	29670G102	347,203	10,114	SH		SOLE	0	0	0	10,114
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	296,858	5,751	SH		SOLE	0	0	0	5,751
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	199,698	10,691	SH		SOLE	0	0	0	10,691
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	109,550	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	654,851	44,134	SH		SOLE	0	0	0	44,134
EURONET WORLDWIDE INC	COM	298736109	2,929,416	36,904	SH		SOLE	0	0	0	36,904
EVERGY INC	COM	30034W106	966,835	19,072	SH		SOLE	0	0	0	19,072
EVERSOURCE ENERGY	COM	30040W108	2,217,362	38,132	SH		SOLE	0	0	0	38,132
EXACT SCIENCES CORP	COM	30063P105	230,031	3,372	SH		SOLE	0	0	0	3,372
EXXON MOBIL CORP	COM	30231G102	25,572,989	217,461	SH		SOLE	0	0	0	217,461
F N B CORP	COM	302520101	305,451	28,308	SH		SOLE	0	0	0	28,308
FACTSET RESH SYS INC	COM	303075105	3,360,453	7,682	SH		SOLE	0	0	0	7,682
FAIR ISAAC CORP	COM	303250104	361,269	416	SH		SOLE	0	0	0	416
FASTENAL CO	COM	311900104	244,129	4,466	SH		SOLE	0	0	0	4,466
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	551,946	6,091	SH		SOLE	0	0	0	6,091
FEDEX CORP	COM	31428X106	1,577,411	5,949	SH		SOLE	0	0	0	5,949
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,713,841	35,239	SH		SOLE	0	0	0	35,239
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,050,557	24,814	SH		SOLE	0	0	0	24,814
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	202,959	4,913	SH		SOLE	0	0	0	4,913
FIDELITY NATL INFORMATION SV	COM	31620M106	3,122,771	56,495	SH		SOLE	0	0	0	56,495
FIDUS INVT CORP	COM	316500107	383,349	19,966	SH		SOLE	0	0	0	19,966
FIFTH THIRD BANCORP	COM	316773100	779,078	30,746	SH		SOLE	0	0	0	30,746
FINVOLUTION GROUP	SPONSORED ADS	31810T101	389,180	78,153	SH		SOLE	0	0	0	78,153
FIRST HORIZON CORPORATION	COM	320517105	755,259	68,542	SH		SOLE	0	0	0	68,542
FIRST INTST BANCSYSTEM INC	COM	32055Y201	525,203	21,062	SH		SOLE	0	0	0	21,062
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,327	12,150	SH		SOLE	0	0	0	12,150
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	919,090	60,681	SH		SOLE	0	0	0	60,681
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	319,425	11,809	SH		SOLE	0	0	0	11,809
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	344,961	11,073	SH		SOLE	0	0	0	11,073
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	571,609	33,864	SH		SOLE	0	0	0	33,864
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	500,518	9,405	SH		SOLE	0	0	0	9,405
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,078,810	42,518	SH		SOLE	0	0	0	42,518
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	200,336	4,444	SH		SOLE	0	0	0	4,444
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,435,695	590,709	SH		SOLE	0	0	0	590,709
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,724,222	32,382	SH		SOLE	0	0	0	32,382
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,866,365	123,533	SH		SOLE	0	0	0	123,533
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	332,395	5,757	SH		SOLE	0	0	0	5,757
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,219,522	24,276	SH		SOLE	0	0	0	24,276
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,542,531	105,890	SH		SOLE	0	0	0	105,890
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,573,677	20,717	SH		SOLE	0	0	0	20,717
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	514,651	10,089	SH		SOLE	0	0	0	10,089
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	217,088	3,596	SH		SOLE	0	0	0	3,596
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,066,888	51,764	SH		SOLE	0	0	0	51,764
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	867,587	49,802	SH		SOLE	0	0	0	49,802
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,187,594	31,393	SH		SOLE	0	0	0	31,393
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	938,643	9,653	SH		SOLE	0	0	0	9,653
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	632,523	11,013	SH		SOLE	0	0	0	11,013
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	871,497	68,957	SH		SOLE	0	0	0	68,957
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	332,933	4,896	SH		SOLE	0	0	0	4,896
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,040,334	27,077	SH		SOLE	0	0	0	27,077
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,132,474	46,921	SH		SOLE	0	0	0	46,921
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	228,531	2,431	SH		SOLE	0	0	0	2,431
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	661,843	5,950	SH		SOLE	0	0	0	5,950
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,161,934	37,644	SH		SOLE	0	0	0	37,644
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	257,258	9,006	SH		SOLE	0	0	0	9,006
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	524,450	6,322	SH		SOLE	0	0	0	6,322
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,945,430	144,321	SH		SOLE	0	0	0	144,321
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,730,966	281,233	SH		SOLE	0	0	0	281,233
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,130,360	243,499	SH		SOLE	0	0	0	243,499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,035,375	6,487	SH		SOLE	0	0	0	6,487
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,496,626	197,123	SH		SOLE	0	0	0	197,123
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,343,839	106,661	SH		SOLE	0	0	0	106,661
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	75,028,153	1,693,563	SH		SOLE	0	0	0	1,693,563
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	356,454	12,827	SH		SOLE	0	0	0	12,827
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	889,280	35,632	SH		SOLE	0	0	0	35,632
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,030,586	791,305	SH		SOLE	0	0	0	791,305
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,848,687	72,613	SH		SOLE	0	0	0	72,613
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,917,015	82,898	SH		SOLE	0	0	0	82,898
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	263,981	5,346	SH		SOLE	0	0	0	5,346
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	621,475	30,645	SH		SOLE	0	0	0	30,645
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	489,021	11,459	SH		SOLE	0	0	0	11,459
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,267,018	22,591	SH		SOLE	0	0	0	22,591
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	256,752	12,415	SH		SOLE	0	0	0	12,415
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	3,452,810	182,984	SH		SOLE	0	0	0	182,984
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,068,316	26,376	SH		SOLE	0	0	0	26,376
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	474,218	7,010	SH		SOLE	0	0	0	7,010
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,316,702	89,078	SH		SOLE	0	0	0	89,078
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,254,142	85,309	SH		SOLE	0	0	0	85,309
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,077,714	34,697	SH		SOLE	0	0	0	34,697
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,921,463	716,151	SH		SOLE	0	0	0	716,151
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,852,279	62,315	SH		SOLE	0	0	0	62,315
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,411,007	616,524	SH		SOLE	0	0	0	616,524
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	208,101	6,698	SH		SOLE	0	0	0	6,698
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	453,836	18,850	SH		SOLE	0	0	0	18,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	333,588	17,348	SH		SOLE	0	0	0	17,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	267,663	13,546	SH		SOLE	0	0	0	13,546
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	456,986	20,896	SH		SOLE	0	0	0	20,896
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	984,659	45,419	SH		SOLE	0	0	0	45,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,226,462	254,251	SH		SOLE	0	0	0	254,251
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	402,828	13,631	SH		SOLE	0	0	0	13,631
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	238,738	7,974	SH		SOLE	0	0	0	7,974
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,924,240	51,895	SH		SOLE	0	0	0	51,895
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	884,708	25,983	SH		SOLE	0	0	0	25,983
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	318,193	16,202	SH		SOLE	0	0	0	16,202
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	232,289	12,665	SH		SOLE	0	0	0	12,665
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,455,788	367,307	SH		SOLE	0	0	0	367,307
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	474,939	19,870	SH		SOLE	0	0	0	19,870
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	385,230	10,306	SH		SOLE	0	0	0	10,306
FIRST TR INTER DURATN PFD &	COM	33718W103	510,478	34,261	SH		SOLE	0	0	0	34,261
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,555,017	23,999	SH		SOLE	0	0	0	23,999
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	381,355	4,699	SH		SOLE	0	0	0	4,699
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,398,672	26,041	SH		SOLE	0	0	0	26,041
FIRST TR MLP & ENERGY INCOM	COM	33739B104	131,087	16,573	SH		SOLE	0	0	0	16,573
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,744,136	500,529	SH		SOLE	0	0	0	500,529
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	416,160	4,156	SH		SOLE	0	0	0	4,156
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	521,777	5,016	SH		SOLE	0	0	0	5,016
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	597,055	4,110	SH		SOLE	0	0	0	4,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,308,293	943,904	SH		SOLE	0	0	0	943,904
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	832,466	8,604	SH		SOLE	0	0	0	8,604
FISKER INC	CL A COM STK	33813J106	137,452	21,410	SH		SOLE	0	0	0	21,410
FIVE BELOW INC	COM	33829M101	221,825	1,379	SH		SOLE	0	0	0	1,379
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,004,584	11,767	SH		SOLE	0	0	0	11,767
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	255,678	6,322	SH		SOLE	0	0	0	6,322
FLEXSHARES TR	QUALT DIVD IDX	33939L860	364,070	6,527	SH		SOLE	0	0	0	6,527
FLOWSERVE CORP	COM	34354P105	653,061	16,421	SH		SOLE	0	0	0	16,421
FLUENCE ENERGY INC	COM CL A	34379V103	387,421	16,853	SH		SOLE	0	0	0	16,853
FLUOR CORP NEW	COM	343412102	1,396,579	38,054	SH		SOLE	0	0	0	38,054
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	473,298	4,336	SH		SOLE	0	0	0	4,336
FORD MTR CO DEL	COM	345370860	1,117,754	89,982	SH		SOLE	0	0	0	89,982
FORTINET INC	COM	34959E109	383,693	6,539	SH		SOLE	0	0	0	6,539
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	238,680	11,629	SH		SOLE	0	0	0	11,629
FREEPORT-MCMORAN INC	CL B	35671D857	1,475,457	39,562	SH		SOLE	0	0	0	39,562
FS KKR CAP CORP	COM	302635206	5,403,589	274,433	SH		SOLE	0	0	0	274,433
FUTU HLDGS LTD	SPON ADS CL A	36118L106	410,959	7,109	SH		SOLE	0	0	0	7,109
GABELLI DIVID & INCOME TR	COM	36242H104	701,075	36,057	SH		SOLE	0	0	0	36,057
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	436,910	32,340	SH		SOLE	0	0	0	32,340
GALLAGHER ARTHUR J & CO	COM	363576109	2,837,717	12,450	SH		SOLE	0	0	0	12,450
GARMIN LTD	SHS	H2906T109	449,179	4,268	SH		SOLE	0	0	0	4,268
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	305,151	4,480	SH		SOLE	0	0	0	4,480
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	348,801	24,931	SH		SOLE	0	0	0	24,931
GENERAC HLDGS INC	COM	368736104	634,021	5,819	SH		SOLE	0	0	0	5,819
GENERAL DYNAMICS CORP	COM	369550108	2,645,470	11,956	SH		SOLE	0	0	0	11,956
GENERAL ELECTRIC CO	COM NEW	369604301	1,138,161	10,289	SH		SOLE	0	0	0	10,289
GENERAL MLS INC	COM	370334104	493,671	7,711	SH		SOLE	0	0	0	7,711
GENERAL MTRS CO	COM	37045V100	689,410	20,907	SH		SOLE	0	0	0	20,907
GENWORTH FINL INC	COM CL A	37247D106	305,531	52,142	SH		SOLE	0	0	0	52,142
GILEAD SCIENCES INC	COM	375558103	3,325,826	44,377	SH		SOLE	0	0	0	44,377
GLOBAL NET LEASE INC	COM NEW	379378201	316,452	32,927	SH		SOLE	0	0	0	32,927
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,408,200	33,205	SH		SOLE	0	0	0	33,205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	418,335	24,942	SH		SOLE	0	0	0	24,942
GLOBAL X FDS	RATE PREFERRED	37954Y376	650,753	28,343	SH		SOLE	0	0	0	28,343
GLOBAL X FDS	SUPERDIVIDEND	37960A669	393,775	17,972	SH		SOLE	0	0	0	17,972
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,584,310	52,143	SH		SOLE	0	0	0	52,143
GLOBALSTAR INC	COM	378973408	47,815	36,500	SH		SOLE	0	0	0	36,500
GLOBUS MED INC	CL A	379577208	2,492,430	50,200	SH		SOLE	0	0	0	50,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	574,747	72,940	SH		SOLE	0	0	0	72,940
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	302,455	3,537	SH		SOLE	0	0	0	3,537
GOLDMAN SACHS GROUP INC	COM	38141G104	2,620,041	8,087	SH		SOLE	0	0	0	8,087
GRACO INC	COM	384109104	253,136	3,474	SH		SOLE	0	0	0	3,474
GRAINGER W W INC	COM	384802104	2,176,742	3,143	SH		SOLE	0	0	0	3,143
GREAT LAKES DREDGE & DOCK CO	COM	390607109	87,670	11,000	SH		SOLE	0	0	0	11,000
GREEN PLAINS INC	COM	393222104	335,175	11,136	SH		SOLE	0	0	0	11,136
GSK PLC	SPONSORED ADR	37733W204	511,169	14,101	SH		SOLE	0	0	0	14,101
HAIN CELESTIAL GROUP INC	COM	405217100	197,432	19,041	SH		SOLE	0	0	0	19,041
HALLIBURTON CO	COM	406216101	734,824	18,136	SH		SOLE	0	0	0	18,136
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	169,930	17,664	SH		SOLE	0	0	0	17,664
HANCOCK WHITNEY CORPORATION	COM	410120109	368,866	9,970	SH		SOLE	0	0	0	9,970
HCA HEALTHCARE INC	COM	40412C101	292,977	1,191	SH		SOLE	0	0	0	1,191
HDFC BANK LTD	SPONSORED ADS	40415F101	453,064	7,677	SH		SOLE	0	0	0	7,677
HECLA MNG CO	COM	422704106	424,691	108,617	SH		SOLE	0	0	0	108,617
HENRY JACK & ASSOC INC	COM	426281101	1,324,062	8,752	SH		SOLE	0	0	0	8,752
HERSHEY CO	COM	427866108	2,380,540	11,893	SH		SOLE	0	0	0	11,893
HILTON WORLDWIDE HLDGS INC	COM	43300A203	611,374	4,071	SH		SOLE	0	0	0	4,071
HOME DEPOT INC	COM	437076102	11,235,300	37,150	SH		SOLE	0	0	0	37,150
HONDA MOTOR LTD	AMERN SHS	438128308	371,522	11,042	SH		SOLE	0	0	0	11,042
HONEYWELL INTL INC	COM	438516106	7,484,284	40,496	SH		SOLE	0	0	0	40,496
HSBC HLDGS PLC	SPON ADR NEW	404280406	576,189	14,603	SH		SOLE	0	0	0	14,603
HUBBELL INC	COM	443510607	268,230	856	SH		SOLE	0	0	0	856
HUNTINGTON BANCSHARES INC	COM	446150104	165,353	15,898	SH		SOLE	0	0	0	15,898
HUNTINGTON INGALLS INDS INC	COM	446413106	227,161	1,110	SH		SOLE	0	0	0	1,110
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	64,300	54,493	SH		SOLE	0	0	0	54,493
I-80 GOLD CORP	COM	44955L106	16,065	10,500	SH		SOLE	0	0	0	10,500
ILLINOIS TOOL WKS INC	COM	452308109	5,611,589	24,353	SH		SOLE	0	0	0	24,353
ILLUMINA INC	COM	452327109	729,360	5,313	SH		SOLE	0	0	0	5,313
INCYTE CORP	COM	45337C102	246,998	4,276	SH		SOLE	0	0	0	4,276
INSPIRE MED SYS INC	COM	457730109	471,687	2,377	SH		SOLE	0	0	0	2,377
INTEL CORP	COM	458140100	2,241,036	63,005	SH		SOLE	0	0	0	63,005
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	579,567	31,262	SH		SOLE	0	0	0	31,262
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	907,167	8,241	SH		SOLE	0	0	0	8,241
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,054,389	21,751	SH		SOLE	0	0	0	21,751
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,714,224	25,146	SH		SOLE	0	0	0	25,146
INTUIT	COM	461202103	419,143	820	SH		SOLE	0	0	0	820
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,632,374	5,585	SH		SOLE	0	0	0	5,585
INVENTRUST PPTYS CORP	COM NEW	46124J201	554,845	23,304	SH		SOLE	0	0	0	23,304
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,128,126	276,123	SH		SOLE	0	0	0	276,123
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,367,797	63,890	SH		SOLE	0	0	0	63,890
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,656,254	70,570	SH		SOLE	0	0	0	70,570
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,249,352	78,457	SH		SOLE	0	0	0	78,457
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,731,343	93,351	SH		SOLE	0	0	0	93,351
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,330,660	31,030	SH		SOLE	0	0	0	31,030
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,483,491	55,335	SH		SOLE	0	0	0	55,335
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	303,513	8,657	SH		SOLE	0	0	0	8,657
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	461,386	3,130	SH		SOLE	0	0	0	3,130
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	506,244	22,843	SH		SOLE	0	0	0	22,843
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	344,840	31,490	SH		SOLE	0	0	0	31,490
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,151,088	14,729	SH		SOLE	0	0	0	14,729
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	452,849	17,353	SH		SOLE	0	0	0	17,353
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	328,368	8,827	SH		SOLE	0	0	0	8,827
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	808,966	20,640	SH		SOLE	0	0	0	20,640
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,056,299	392,183	SH		SOLE	0	0	0	392,183
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,043,005	97,329	SH		SOLE	0	0	0	97,329
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,216,741	56,845	SH		SOLE	0	0	0	56,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,396,586	65,784	SH		SOLE	0	0	0	65,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,127,524	133,059	SH		SOLE	0	0	0	133,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,363,995	65,990	SH		SOLE	0	0	0	65,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,546,781	157,751	SH		SOLE	0	0	0	157,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,374,449	68,348	SH		SOLE	0	0	0	68,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,452,726	153,592	SH		SOLE	0	0	0	153,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,335,854	71,114	SH		SOLE	0	0	0	71,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,161,931	62,021	SH		SOLE	0	0	0	62,021
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,686,665	118,722	SH		SOLE	0	0	0	118,722
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	769,339	9,623	SH		SOLE	0	0	0	9,623
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	852,822	16,896	SH		SOLE	0	0	0	16,896
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	293,418	3,261	SH		SOLE	0	0	0	3,261
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	217,616	2,764	SH		SOLE	0	0	0	2,764
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	363,998	8,239	SH		SOLE	0	0	0	8,239
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	25,951,463	337,080	SH		SOLE	0	0	0	337,080
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,851,152	131,659	SH		SOLE	0	0	0	131,659
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	415,135	9,787	SH		SOLE	0	0	0	9,787
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	756,336	39,413	SH		SOLE	0	0	0	39,413
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	334,986	20,045	SH		SOLE	0	0	0	20,045
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	562,295	8,294	SH		SOLE	0	0	0	8,294
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	370,888	7,925	SH		SOLE	0	0	0	7,925
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,820,940	30,913	SH		SOLE	0	0	0	30,913
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	475,075	5,901	SH		SOLE	0	0	0	5,901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,409,534	45,217	SH		SOLE	0	0	0	45,217
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	368,189	5,004	SH		SOLE	0	0	0	5,004
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,655,869	73,060	SH		SOLE	0	0	0	73,060
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	343,667	8,024	SH		SOLE	0	0	0	8,024
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	250,812	4,710	SH		SOLE	0	0	0	4,710
INVESCO MUNI INCOME OPP TRST	COM	46132X101	104,245	17,940	SH		SOLE	0	0	0	17,940
INVESCO QQQ TR	UNIT SER 1	46090E103	42,988,191	119,923	SH		SOLE	0	0	0	119,923
INVESCO SR INCOME TR	COM	46131H107	133,280	34,000	SH		SOLE	0	0	0	34,000
IONIS PHARMACEUTICALS INC	COM	462222100	215,576	4,753	SH		SOLE	0	0	0	4,753
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	251,002	26,067	SH		SOLE	0	0	0	26,067
ISHARES GOLD TR	ISHARES NEW	464285204	1,143,974	32,695	SH		SOLE	0	0	0	32,695
ISHARES INC	CORE MSCI EMKT	46434G103	1,811,649	38,063	SH		SOLE	0	0	0	38,063
ISHARES INC	MSCI EMERG MRKT	464286533	251,377	4,710	SH		SOLE	0	0	0	4,710
ISHARES INC	MSCI EURZONE ETF	464286608	1,489,897	35,274	SH		SOLE	0	0	0	35,274
ISHARES INC	MSCI GBL ETF NEW	46434G848	824,382	20,736	SH		SOLE	0	0	0	20,736
ISHARES INC	MSCI GERMANY ETF	464286806	748,297	28,566	SH		SOLE	0	0	0	28,566
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,680,350	27,872	SH		SOLE	0	0	0	27,872
ISHARES INC	MSCI MEXICO ETF	464286822	952,426	16,358	SH		SOLE	0	0	0	16,358
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,458,977	64,817	SH		SOLE	0	0	0	64,817
ISHARES SILVER TR	ISHARES	46428Q109	6,265,819	308,057	SH		SOLE	0	0	0	308,057
ISHARES TR	0-3 MNTH TREASRY	46436E718	396,984	3,943	SH		SOLE	0	0	0	3,943
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,323,275	23,970	SH		SOLE	0	0	0	23,970
ISHARES TR	1 3 YR TREAS BD	464287457	5,146,572	63,556	SH		SOLE	0	0	0	63,556
ISHARES TR	20 YR TR BD ETF	464287432	15,804,810	178,199	SH		SOLE	0	0	0	178,199
ISHARES TR	3 7 YR TREAS BD	464288661	373,464	3,300	SH		SOLE	0	0	0	3,300
ISHARES TR	7-10 YR TRSY BD	464287440	2,117,392	23,118	SH		SOLE	0	0	0	23,118
ISHARES TR	BROAD USD HIGH	46435U853	424,768	12,237	SH		SOLE	0	0	0	12,237
ISHARES TR	CORE 1 5 YR USD	46432F859	2,862,763	61,724	SH		SOLE	0	0	0	61,724
ISHARES TR	CORE DIV GRWTH	46434V621	8,398,055	169,519	SH		SOLE	0	0	0	169,519
ISHARES TR	CORE HIGH DV ETF	46429B663	708,525	7,154	SH		SOLE	0	0	0	7,154
ISHARES TR	CORE MSCI EAFE	46432F842	3,282,324	50,995	SH		SOLE	0	0	0	50,995
ISHARES TR	CORE MSCI EURO	46434V738	1,400,737	28,208	SH		SOLE	0	0	0	28,208
ISHARES TR	CORE MSCI INTL	46435G326	343,553	5,895	SH		SOLE	0	0	0	5,895
ISHARES TR	CORE S&P MCP ETF	464287507	6,532,685	26,180	SH		SOLE	0	0	0	26,180
ISHARES TR	CORE S&P SCP ETF	464287804	7,763,797	82,269	SH		SOLE	0	0	0	82,269
ISHARES TR	CORE S&P TTL STK	464287150	1,431,464	15,196	SH		SOLE	0	0	0	15,196
ISHARES TR	CORE S&P US GWT	464287671	744,846	7,839	SH		SOLE	0	0	0	7,839
ISHARES TR	CORE S&P US VLU	464287663	939,564	12,587	SH		SOLE	0	0	0	12,587
ISHARES TR	CORE S&P500 ETF	464287200	19,630,751	45,708	SH		SOLE	0	0	0	45,708
ISHARES TR	CORE TOTAL USD	46434V613	216,611	4,946	SH		SOLE	0	0	0	4,946
ISHARES TR	CORE US AGGBD ET	464287226	17,720,880	188,416	SH		SOLE	0	0	0	188,416
ISHARES TR	CUR HD EURZN ETF	46434V639	1,469,376	47,803	SH		SOLE	0	0	0	47,803
ISHARES TR	EAFE GRWTH ETF	464288885	590,827	6,840	SH		SOLE	0	0	0	6,840
ISHARES TR	EAFE SML CP ETF	464288273	261,732	4,628	SH		SOLE	0	0	0	4,628
ISHARES TR	EAFE VALUE ETF	464288877	2,324,775	47,509	SH		SOLE	0	0	0	47,509
ISHARES TR	ESG AWR MSCI USA	46435G425	216,047	2,300	SH		SOLE	0	0	0	2,300
ISHARES TR	EXPND TEC SC ETF	464287549	1,157,979	3,029	SH		SOLE	0	0	0	3,029
ISHARES TR	FLTG RATE NT ETF	46429B655	247,829	4,868	SH		SOLE	0	0	0	4,868
ISHARES TR	GENOMICS IMMUN	46435U192	218,556	10,747	SH		SOLE	0	0	0	10,747
ISHARES TR	GL CLEAN ENE ETF	464288224	436,640	29,865	SH		SOLE	0	0	0	29,865
ISHARES TR	GL TIMB FORE ETF	464288174	308,067	4,162	SH		SOLE	0	0	0	4,162
ISHARES TR	GLB CNSM STP ETF	464288737	1,725,228	30,237	SH		SOLE	0	0	0	30,237
ISHARES TR	GLOB HLTHCRE ETF	464287325	308,249	3,740	SH		SOLE	0	0	0	3,740
ISHARES TR	GLOBAL MATER ETF	464288695	1,319,893	16,816	SH		SOLE	0	0	0	16,816
ISHARES TR	GRWT ALLOCAT ETF	464289867	490,189	9,919	SH		SOLE	0	0	0	9,919
ISHARES TR	IBOXX HI YD ETF	464288513	1,093,206	14,828	SH		SOLE	0	0	0	14,828
ISHARES TR	IBOXX INV CP ETF	464287242	1,665,514	16,323	SH		SOLE	0	0	0	16,323
ISHARES TR	INTL SEL DIV ETF	464288448	591,765	23,299	SH		SOLE	0	0	0	23,299
ISHARES TR	ISHARES BIOTECH	464287556	397,184	3,248	SH		SOLE	0	0	0	3,248
ISHARES TR	ISHS 1-5YR INVS	464288646	806,374	16,168	SH		SOLE	0	0	0	16,168
ISHARES TR	ISHS 5-10YR INVT	464288638	290,874	5,979	SH		SOLE	0	0	0	5,979
ISHARES TR	JPMORGAN USD EMG	464288281	1,085,067	13,142	SH		SOLE	0	0	0	13,142
ISHARES TR	LATN AMER 40 ETF	464287390	2,486,486	97,282	SH		SOLE	0	0	0	97,282
ISHARES TR	MBS ETF	464288588	342,878	3,860	SH		SOLE	0	0	0	3,860
ISHARES TR	MRGSTR MD CP GRW	464288307	212,348	3,717	SH		SOLE	0	0	0	3,717
ISHARES TR	MRGSTR SM CP GR	464288604	641,815	16,559	SH		SOLE	0	0	0	16,559
ISHARES TR	MSCI ACWI ETF	464288257	347,757	3,764	SH		SOLE	0	0	0	3,764
ISHARES TR	MSCI EAFE ETF	464287465	3,175,381	46,053	SH		SOLE	0	0	0	46,053
ISHARES TR	MSCI EAFE MIN VL	46429B689	706,715	10,836	SH		SOLE	0	0	0	10,836
ISHARES TR	MSCI EMG MKT ETF	464287234	5,711,861	150,509	SH		SOLE	0	0	0	150,509
ISHARES TR	MSCI EURO FL ETF	464289180	508,963	26,924	SH		SOLE	0	0	0	26,924
ISHARES TR	MSCI KLD400 SOC	464288570	362,761	4,456	SH		SOLE	0	0	0	4,456
ISHARES TR	MSCI UK ETF NEW	46435G334	2,888,763	91,304	SH		SOLE	0	0	0	91,304
ISHARES TR	MSCI USA ESG SLC	464288802	216,556	2,407	SH		SOLE	0	0	0	2,407
ISHARES TR	MSCI USA MIN VOL	46429B697	6,235,457	86,137	SH		SOLE	0	0	0	86,137
ISHARES TR	MSCI USA QLT FCT	46432F339	3,190,309	24,207	SH		SOLE	0	0	0	24,207
ISHARES TR	NATIONAL MUN ETF	464288414	1,116,591	10,888	SH		SOLE	0	0	0	10,888
ISHARES TR	NORTH AMERN NAT	464287374	236,679	5,691	SH		SOLE	0	0	0	5,691
ISHARES TR	PFD AND INCM SEC	464288687	4,890,771	162,218	SH		SOLE	0	0	0	162,218
ISHARES TR	RUS 1000 ETF	464287622	909,273	3,870	SH		SOLE	0	0	0	3,870
ISHARES TR	RUS 1000 GRW ETF	464287614	6,560,231	24,652	SH		SOLE	0	0	0	24,652
ISHARES TR	RUS 1000 VAL ETF	464287598	5,088,436	33,494	SH		SOLE	0	0	0	33,494
ISHARES TR	RUS 2000 GRW ETF	464287648	1,612,204	7,189	SH		SOLE	0	0	0	7,189
ISHARES TR	RUS 2000 VAL ETF	464287630	651,780	4,806	SH		SOLE	0	0	0	4,806
ISHARES TR	RUS MD CP GR ETF	464287481	2,507,358	27,443	SH		SOLE	0	0	0	27,443
ISHARES TR	RUS MDCP VAL ETF	464287473	1,267,128	12,137	SH		SOLE	0	0	0	12,137
ISHARES TR	RUS MID CAP ETF	464287499	1,398,157	20,177	SH		SOLE	0	0	0	20,177
ISHARES TR	RUS TP200 GR ETF	464289438	254,290	1,653	SH		SOLE	0	0	0	1,653
ISHARES TR	RUS TP200 VL ETF	464289420	503,409	7,701	SH		SOLE	0	0	0	7,701
ISHARES TR	RUSSELL 2000 ETF	464287655	8,062,614	45,599	SH		SOLE	0	0	0	45,599
ISHARES TR	RUSSELL 3000 ETF	464287689	610,249	2,478	SH		SOLE	0	0	0	2,478
ISHARES TR	S&P 100 ETF	464287101	766,800	3,821	SH		SOLE	0	0	0	3,821
ISHARES TR	S&P 500 GRWT ETF	464287309	1,909,128	27,891	SH		SOLE	0	0	0	27,891
ISHARES TR	S&P 500 VAL ETF	464287408	2,998,507	19,489	SH		SOLE	0	0	0	19,489
ISHARES TR	S&P MC 400VL ETF	464287705	1,657,253	16,406	SH		SOLE	0	0	0	16,406
ISHARES TR	S&P SML 600 GWT	464287887	6,956,828	63,426	SH		SOLE	0	0	0	63,426
ISHARES TR	SELECT DIVID ETF	464287168	3,090,750	28,711	SH		SOLE	0	0	0	28,711
ISHARES TR	SHORT TREAS BD	464288679	712,723	6,451	SH		SOLE	0	0	0	6,451
ISHARES TR	SHRT NAT MUN ETF	464288158	208,750	2,028	SH		SOLE	0	0	0	2,028
ISHARES TR	SP SMCP600VL ETF	464287879	1,274,080	14,280	SH		SOLE	0	0	0	14,280
ISHARES TR	TIPS BD ETF	464287176	1,979,857	19,083	SH		SOLE	0	0	0	19,083
ISHARES TR	TRS FLT RT BD	46434V860	515,162	10,153	SH		SOLE	0	0	0	10,153
ISHARES TR	U.S. ENERGY ETF	464287796	1,555,021	32,771	SH		SOLE	0	0	0	32,771
ISHARES TR	U.S. FIN SVC ETF	464287770	436,393	2,822	SH		SOLE	0	0	0	2,822
ISHARES TR	U.S. FINLS ETF	464287788	208,430	2,788	SH		SOLE	0	0	0	2,788
ISHARES TR	U.S. MED DVC ETF	464288810	264,943	5,461	SH		SOLE	0	0	0	5,461
ISHARES TR	U.S. REAL ES ETF	464287739	706,502	9,041	SH		SOLE	0	0	0	9,041
ISHARES TR	U.S. TECH ETF	464287721	9,914,134	94,493	SH		SOLE	0	0	0	94,493
ISHARES TR	U.S. UTILITS ETF	464287697	448,438	6,094	SH		SOLE	0	0	0	6,094
ISHARES TR	US AER DEF ETF	464288760	238,595	2,251	SH		SOLE	0	0	0	2,251
ISHARES TR	US CONSM STAPLES	464287812	6,923,718	37,121	SH		SOLE	0	0	0	37,121
ISHARES TR	US HLTHCARE ETF	464287762	1,486,160	5,502	SH		SOLE	0	0	0	5,502
ISHARES TR	US INDUSTRIALS	464287754	9,964,448	98,761	SH		SOLE	0	0	0	98,761
ISHARES TR	US INFRASTRUC	46435U713	587,882	16,066	SH		SOLE	0	0	0	16,066
ISHARES TR	US OIL EQ&SV ETF	464288844	827,154	34,402	SH		SOLE	0	0	0	34,402
ISHARES TR	US OIL GS EX ETF	464288851	263,383	2,699	SH		SOLE	0	0	0	2,699
ISHARES TR	US TREAS BD ETF	46429B267	1,420,077	64,429	SH		SOLE	0	0	0	64,429
ISHARES TR	YLD OPTIM BD	46434V787	371,269	17,370	SH		SOLE	0	0	0	17,370
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	368,952	7,344	SH		SOLE	0	0	0	7,344
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	294,178	7,482	SH		SOLE	0	0	0	7,482
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,608,498	459,378	SH		SOLE	0	0	0	459,378
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,648,853	99,021	SH		SOLE	0	0	0	99,021
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,586,243	31,601	SH		SOLE	0	0	0	31,601
JABIL INC	COM	466313103	322,640	2,543	SH		SOLE	0	0	0	2,543
JACKSON FINANCIAL INC	COM CL A	46817M107	481,837	12,606	SH		SOLE	0	0	0	12,606
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,140,852	42,537	SH		SOLE	0	0	0	42,537
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	272,941	2,109	SH		SOLE	0	0	0	2,109
JOBY AVIATION INC	COMMON STOCK	G65163100	93,202	14,450	SH		SOLE	0	0	0	14,450
JOHNSON & JOHNSON	COM	478160104	14,587,930	93,611	SH		SOLE	0	0	0	93,611
JOHNSON CTLS INTL PLC	SHS	G51502105	462,927	8,698	SH		SOLE	0	0	0	8,698
JPMORGAN CHASE & CO	COM	46625H100	19,599,096	135,093	SH		SOLE	0	0	0	135,093
KENNAMETAL INC	COM	489170100	553,580	22,250	SH		SOLE	0	0	0	22,250
KEYCORP	COM	493267108	658,836	61,236	SH		SOLE	0	0	0	61,236
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250,438	1,893	SH		SOLE	0	0	0	1,893
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,531,493	220,716	SH		SOLE	0	0	0	220,716
KIMBERLY-CLARK CORP	COM	494368103	578,319	4,779	SH		SOLE	0	0	0	4,779
KINDER MORGAN INC DEL	COM	49456B101	2,461,981	148,470	SH		SOLE	0	0	0	148,470
KKR & CO INC	COM	48251W104	304,809	4,948	SH		SOLE	0	0	0	4,948
KLA CORP	COM NEW	482480100	713,205	1,552	SH		SOLE	0	0	0	1,552
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	293,556	5,854	SH		SOLE	0	0	0	5,854
KRAFT HEINZ CO	COM	500754106	409,575	12,174	SH		SOLE	0	0	0	12,174
KROGER CO	COM	501044101	438,978	9,799	SH		SOLE	0	0	0	9,799
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,043,985	34,705	SH		SOLE	0	0	0	34,705
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245,021	1,218	SH		SOLE	0	0	0	1,218
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	231,033	4,456	SH		SOLE	0	0	0	4,456
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151,536	25,595	SH		SOLE	0	0	0	25,595
LINCOLN NATL CORP IND	COM	534187109	438,802	17,769	SH		SOLE	0	0	0	17,769
LINDE PLC	SHS	G54950103	5,243,092	14,071	SH		SOLE	0	0	0	14,071
LIVEPERSON INC	COM	538146101	51,153	13,150	SH		SOLE	0	0	0	13,150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,491	28,403	SH		SOLE	0	0	0	28,403
LOCKHEED MARTIN CORP	COM	539830109	6,820,218	16,660	SH		SOLE	0	0	0	16,660
LOWES COS INC	COM	548661107	8,234,389	39,592	SH		SOLE	0	0	0	39,592
LPL FINL HLDGS INC	COM	50212V100	224,043	937	SH		SOLE	0	0	0	937
LUCID GROUP INC	COM	549498103	71,390	12,772	SH		SOLE	0	0	0	12,772
LULULEMON ATHLETICA INC	COM	550021109	320,051	830	SH		SOLE	0	0	0	830
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	55,600	12,220	SH		SOLE	0	0	0	12,220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285,039	3,010	SH		SOLE	0	0	0	3,010
MAIN STR CAP CORP	COM	56035L104	1,424,083	35,020	SH		SOLE	0	0	0	35,020
MANHATTAN ASSOCIATES INC	COM	562750109	220,972	1,118	SH		SOLE	0	0	0	1,118
MARATHON PETE CORP	COM	56585A102	940,914	6,213	SH		SOLE	0	0	0	6,213
MARQETA INC	CLASS A COM	57142B104	64,989	10,868	SH		SOLE	0	0	0	10,868
MARRIOTT INTL INC NEW	CL A	571903202	250,298	1,272	SH		SOLE	0	0	0	1,272
MARSH & MCLENNAN COS INC	COM	571748102	320,097	1,676	SH		SOLE	0	0	0	1,676
MARVELL TECHNOLOGY INC	COM	573874104	1,317,397	24,337	SH		SOLE	0	0	0	24,337
MASTERCARD INCORPORATED	CL A	57636Q104	3,721,134	9,385	SH		SOLE	0	0	0	9,385
MCCORMICK & CO INC	COM NON VTG	579780206	795,363	10,510	SH		SOLE	0	0	0	10,510
MCDONALDS CORP	COM	580135101	11,580,553	43,930	SH		SOLE	0	0	0	43,930
MCKESSON CORP	COM	58155Q103	1,370,636	3,149	SH		SOLE	0	0	0	3,149
MEDICAL PPTYS TRUST INC	COM	58463J304	78,181	14,342	SH		SOLE	0	0	0	14,342
MEDTRONIC PLC	SHS	G5960L103	6,819,466	87,011	SH		SOLE	0	0	0	87,011
MERCK & CO INC	COM	58933Y105	11,492,604	111,599	SH		SOLE	0	0	0	111,599
META PLATFORMS INC	CL A	30303M102	9,536,113	31,762	SH		SOLE	0	0	0	31,762
METLIFE INC	COM	59156R108	3,898,329	61,963	SH		SOLE	0	0	0	61,963
MGM RESORTS INTERNATIONAL	COM	552953101	641,891	17,461	SH		SOLE	0	0	0	17,461
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,525,162	45,165	SH		SOLE	0	0	0	45,165
MICRON TECHNOLOGY INC	COM	595112103	1,876,433	27,572	SH		SOLE	0	0	0	27,572
MICROSOFT CORP	COM	594918104	52,775,086	167,027	SH		SOLE	0	0	0	167,027
MODERNA INC	COM	60770K107	461,076	4,464	SH		SOLE	0	0	0	4,464
MONDELEZ INTL INC	CL A	609207105	2,932,066	42,242	SH		SOLE	0	0	0	42,242
MONGODB INC	CL A	60937P106	203,358	588	SH		SOLE	0	0	0	588
MONSTER BEVERAGE CORP NEW	COM	61174X109	904,105	17,076	SH		SOLE	0	0	0	17,076
MORGAN STANLEY	COM NEW	617446448	1,679,274	20,537	SH		SOLE	0	0	0	20,537
MOSAIC CO NEW	COM	61945C103	521,505	14,649	SH		SOLE	0	0	0	14,649
MP MATERIALS CORP	COM CL A	553368101	524,842	27,480	SH		SOLE	0	0	0	27,480
MPLX LP	COM UNIT REP LTD	55336V100	1,001,023	28,142	SH		SOLE	0	0	0	28,142
MSCI INC	COM	55354G100	252,278	487	SH		SOLE	0	0	0	487
MUELLER INDS INC	COM	624756102	343,223	4,566	SH		SOLE	0	0	0	4,566
MURPHY OIL CORP	COM	626717102	405,088	8,933	SH		SOLE	0	0	0	8,933
NASDAQ INC	COM	631103108	275,707	5,674	SH		SOLE	0	0	0	5,674
NETEASE INC	SPONSORED ADS	64110W102	383,426	3,828	SH		SOLE	0	0	0	3,828
NETFLIX INC	COM	64110L106	3,871,331	10,253	SH		SOLE	0	0	0	10,253
NEUROCRINE BIOSCIENCES INC	COM	64125C109	328,924	2,924	SH		SOLE	0	0	0	2,924
NEWMONT CORP	COM	651639106	1,363,012	36,888	SH		SOLE	0	0	0	36,888
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	550,384	3,830	SH		SOLE	0	0	0	3,830
NEXTERA ENERGY INC	COM	65339F101	5,760,697	100,530	SH		SOLE	0	0	0	100,530
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	390,462	13,148	SH		SOLE	0	0	0	13,148
NIKE INC	CL B	654106103	4,960,597	51,872	SH		SOLE	0	0	0	51,872
NIO INC	SPON ADS	62914V106	339,648	37,572	SH		SOLE	0	0	0	37,572
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	60,776	14,749	SH		SOLE	0	0	0	14,749
NORFOLK SOUTHN CORP	COM	655844108	3,327,878	16,884	SH		SOLE	0	0	0	16,884
NORTHROP GRUMMAN CORP	COM	666807102	725,051	1,646	SH		SOLE	0	0	0	1,646
NOVARTIS AG	SPONSORED ADR	66987V109	1,380,889	13,539	SH		SOLE	0	0	0	13,539
NOVO-NORDISK A S	ADR	670100205	6,823,189	75,030	SH		SOLE	0	0	0	75,030
NUCOR CORP	COM	670346105	792,004	5,064	SH		SOLE	0	0	0	5,064
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,354,807	67,997	SH		SOLE	0	0	0	67,997
NUTRIEN LTD	COM	67077M108	1,480,880	23,976	SH		SOLE	0	0	0	23,976
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	425,657	41,286	SH		SOLE	0	0	0	41,286
NUVEEN MUN VALUE FD INC	COM	670928100	88,991	10,773	SH		SOLE	0	0	0	10,773
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213,174	20,437	SH		SOLE	0	0	0	20,437
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	319,687	30,212	SH		SOLE	0	0	0	30,212
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,277	13,630	SH		SOLE	0	0	0	13,630
NUVEEN PFD & INCOME SECS FD	COM	67072C105	109,804	17,796	SH		SOLE	0	0	0	17,796
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	114,716	11,313	SH		SOLE	0	0	0	11,313
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,153,142	91,091	SH		SOLE	0	0	0	91,091
NVENT ELECTRIC PLC	SHS	G6700G107	5,602,331	105,724	SH		SOLE	0	0	0	105,724
NVIDIA CORPORATION	COM	67066G104	45,343,888	104,231	SH		SOLE	0	0	0	104,231
NXP SEMICONDUCTORS N V	COM	N6596X109	3,779,408	18,879	SH		SOLE	0	0	0	18,879
OATLY GROUP AB	SPONSORED ADS	67421J108	13,440	15,000	SH		SOLE	0	0	0	15,000
OCCIDENTAL PETE CORP	COM	674599105	525,631	8,100	SH		SOLE	0	0	0	8,100
OGE ENERGY CORP	COM	670837103	257,572	7,728	SH		SOLE	0	0	0	7,728
OKTA INC	CL A	679295105	1,118,033	13,717	SH		SOLE	0	0	0	13,717
OLD DOMINION FREIGHT LINE IN	COM	679580100	301,529	737	SH		SOLE	0	0	0	737
OLIN CORP	COM PAR $1	680665205	609,829	12,195	SH		SOLE	0	0	0	12,195
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	567,780	7,357	SH		SOLE	0	0	0	7,357
OMNICOM GROUP INC	COM	681919106	370,749	4,978	SH		SOLE	0	0	0	4,978
ON SEMICONDUCTOR CORP	COM	682189105	1,642,200	17,668	SH		SOLE	0	0	0	17,668
ONEOK INC NEW	COM	682680103	789,939	12,453	SH		SOLE	0	0	0	12,453
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,273	10,333	SH		SOLE	0	0	0	10,333
ORACLE CORP	COM	68389X105	1,641,802	15,495	SH		SOLE	0	0	0	15,495
OREILLY AUTOMOTIVE INC	COM	67103H107	1,253,281	1,379	SH		SOLE	0	0	0	1,379
OTIS WORLDWIDE CORP	COM	68902V107	219,655	2,730	SH		SOLE	0	0	0	2,730
OUTFRONT MEDIA INC	COM	69007J106	4,977,378	492,810	SH		SOLE	0	0	0	492,810
OVINTIV INC	COM	69047Q102	411,026	8,641	SH		SOLE	0	0	0	8,641
OXFORD LANE CAP CORP	COM	691543102	196,203	39,318	SH		SOLE	0	0	0	39,318
PACCAR INC	COM	693718108	442,335	5,202	SH		SOLE	0	0	0	5,202
PACER FDS TR	AMERCN ENRGY IND	69374H634	371,608	13,564	SH		SOLE	0	0	0	13,564
PACER FDS TR	GLOBL CASH ETF	69374H709	776,169	23,829	SH		SOLE	0	0	0	23,829
PACER FDS TR	PAC ASSET FLTG	69374H428	270,626	5,797	SH		SOLE	0	0	0	5,797
PACER FDS TR	PACER US SMALL	69374H857	641,006	15,353	SH		SOLE	0	0	0	15,353
PACER FDS TR	TRENDPILOT 100	69374H303	388,540	6,324	SH		SOLE	0	0	0	6,324
PACER FDS TR	US CASH COWS 100	69374H881	10,447,439	211,276	SH		SOLE	0	0	0	211,276
PACKAGING CORP AMER	COM	695156109	1,314,243	8,549	SH		SOLE	0	0	0	8,549
PALANTIR TECHNOLOGIES INC	CL A	69608A108	341,552	21,347	SH		SOLE	0	0	0	21,347
PALO ALTO NETWORKS INC	COM	697435105	2,861,938	12,208	SH		SOLE	0	0	0	12,208
PARKER-HANNIFIN CORP	COM	701094104	298,670	761	SH		SOLE	0	0	0	761
PAYCHEX INC	COM	704326107	3,834,451	33,241	SH		SOLE	0	0	0	33,241
PAYPAL HLDGS INC	COM	70450Y103	1,462,057	25,011	SH		SOLE	0	0	0	25,011
PDD HOLDINGS INC	SPONSORED ADS	722304102	866,097	8,832	SH		SOLE	0	0	0	8,832
PENN ENTERTAINMENT INC	COM	707569109	570,795	24,872	SH		SOLE	0	0	0	24,872
PENNANT GROUP INC	COM	70805E109	187,049	16,806	SH		SOLE	0	0	0	16,806
PEPSICO INC	COM	713448108	16,211,033	95,648	SH		SOLE	0	0	0	95,648
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,282,217	420,650	SH		SOLE	0	0	0	420,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	443,203	7,531	SH		SOLE	0	0	0	7,531
PFIZER INC	COM	717081103	5,487,347	165,385	SH		SOLE	0	0	0	165,385
PHILIP MORRIS INTL INC	COM	718172109	1,544,022	16,669	SH		SOLE	0	0	0	16,669
PHILLIPS 66	COM	718546104	2,975,106	24,734	SH		SOLE	0	0	0	24,734
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,020,869	83,873	SH		SOLE	0	0	0	83,873
PIMCO ETF TR	15+ YR US TIPS	72201R304	234,919	4,469	SH		SOLE	0	0	0	4,469
PIMCO ETF TR	25YR+ ZERO U S	72201R882	602,906	8,292	SH		SOLE	0	0	0	8,292
PIMCO ETF TR	BROAD US TIPS	72201R403	756,745	14,602	SH		SOLE	0	0	0	14,602
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	296,465	2,959	SH		SOLE	0	0	0	2,959
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	929,698	9,905	SH		SOLE	0	0	0	9,905
PIMCO MUN INCOME FD	COM	72200R107	168,000	20,000	SH		SOLE	0	0	0	20,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	556,690	8,305	SH		SOLE	0	0	0	8,305
PINTEREST INC	CL A	72352L106	715,408	26,469	SH		SOLE	0	0	0	26,469
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	350,221	48,432	SH		SOLE	0	0	0	48,432
PIONEER NAT RES CO	COM	723787107	1,007,659	4,386	SH		SOLE	0	0	0	4,386
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	779,026	50,849	SH		SOLE	0	0	0	50,849
PLUG POWER INC	COM NEW	72919P202	122,851	16,165	SH		SOLE	0	0	0	16,165
PNC FINL SVCS GROUP INC	COM	693475105	7,661,586	62,402	SH		SOLE	0	0	0	62,402
POLARIS INC	COM	731068102	358,193	3,437	SH		SOLE	0	0	0	3,437
POOL CORP	COM	73278L105	212,149	589	SH		SOLE	0	0	0	589
PPG INDS INC	COM	693506107	868,966	6,694	SH		SOLE	0	0	0	6,694
PPL CORP	COM	69351T106	772,790	32,799	SH		SOLE	0	0	0	32,799
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	374	11,025	SH		SOLE	0	0	0	11,025
PRESIDIO PPTY TR INC	COM CL A	74102L303	8,775	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	1,087,008	10,365	SH		SOLE	0	0	0	10,365
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	456,393	6,333	SH		SOLE	0	0	0	6,333
PROCTER AND GAMBLE CO	COM	742718109	24,903,633	170,635	SH		SOLE	0	0	0	170,635
PROGRESSIVE CORP	COM	743315103	858,880	6,164	SH		SOLE	0	0	0	6,164
PROLOGIS INC.	COM	74340W103	7,798,952	69,495	SH		SOLE	0	0	0	69,495
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,210,241	24,322	SH		SOLE	0	0	0	24,322
PROSHARES TR	RUSS 2000 DIVD	74347B698	337,768	5,969	SH		SOLE	0	0	0	5,969
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,935,500	33,144	SH		SOLE	0	0	0	33,144
PROSPECT CAP CORP	COM	74348T102	477,638	78,948	SH		SOLE	0	0	0	78,948
PRUDENTIAL FINL INC	COM	744320102	892,526	9,404	SH		SOLE	0	0	0	9,404
PUBLIC STORAGE	COM	74460D109	1,567,836	5,950	SH		SOLE	0	0	0	5,950
PUMA BIOTECHNOLOGY INC	COM	74587V107	323,184	122,892	SH		SOLE	0	0	0	122,892
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,906	11,315	SH		SOLE	0	0	0	11,315
QUALCOMM INC	COM	747525103	2,521,026	22,679	SH		SOLE	0	0	0	22,679
QUANTUMSCAPE CORP	COM CL A	74767V109	547,935	81,911	SH		SOLE	0	0	0	81,911
R1 RCM INC	COM	77634L105	402,788	26,728	SH		SOLE	0	0	0	26,728
RBB FD INC	MOTLEY FOL ETF	74933W601	494,924	12,594	SH		SOLE	0	0	0	12,594
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,173,510	23,400	SH		SOLE	0	0	0	23,400
REALTY INCOME CORP	COM	756109104	1,518,460	30,400	SH		SOLE	0	0	0	30,400
REGAL REXNORD CORPORATION	COM	758750103	834,573	5,841	SH		SOLE	0	0	0	5,841
REGIONS FINANCIAL CORP NEW	COM	7591EP100	593,461	34,505	SH		SOLE	0	0	0	34,505
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	278,786	1,920	SH		SOLE	0	0	0	1,920
RELIANCE STEEL & ALUMINUM CO	COM	759509102	263,225	1,004	SH		SOLE	0	0	0	1,004
REPUBLIC SVCS INC	COM	760759100	697,869	4,890	SH		SOLE	0	0	0	4,890
REXFORD INDL RLTY INC	COM	76169C100	287,376	5,823	SH		SOLE	0	0	0	5,823
RIO TINTO PLC	SPONSORED ADR	767204100	1,730,659	27,196	SH		SOLE	0	0	0	27,196
RIOT PLATFORMS INC	COM	767292105	121,471	13,021	SH		SOLE	0	0	0	13,021
RITHM CAPITAL CORP	COM NEW	64828T201	140,017	15,073	SH		SOLE	0	0	0	15,073
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	184,308	12,832	SH		SOLE	0	0	0	12,832
ROCKWELL AUTOMATION INC	COM	773903109	882,874	3,082	SH		SOLE	0	0	0	3,082
ROKU INC	COM CL A	77543R102	324,837	4,602	SH		SOLE	0	0	0	4,602
ROLLINS INC	COM	775711104	378,742	10,141	SH		SOLE	0	0	0	10,141
ROPER TECHNOLOGIES INC	COM	776696106	317,677	656	SH		SOLE	0	0	0	656
ROYAL BK CDA	COM	780087102	1,555,373	17,786	SH		SOLE	0	0	0	17,786
RPM INTL INC	COM	749685103	317,282	3,346	SH		SOLE	0	0	0	3,346
RTX CORPORATION	COM	75513E101	6,403,698	88,953	SH		SOLE	0	0	0	88,953
RUSH ENTERPRISES INC	CL B	781846308	862,135	19,037	SH		SOLE	0	0	0	19,037
S&P GLOBAL INC	COM	78409V104	787,472	2,154	SH		SOLE	0	0	0	2,154
SABINE RTY TR	UNIT BEN INT	785688102	1,292,153	19,605	SH		SOLE	0	0	0	19,605
SALESFORCE INC	COM	79466L302	7,551,073	37,239	SH		SOLE	0	0	0	37,239
SANOFI	SPONSORED ADR	80105N105	718,129	13,388	SH		SOLE	0	0	0	13,388
SAP SE	SPON ADR	803054204	1,380,455	10,672	SH		SOLE	0	0	0	10,672
SCHLUMBERGER LTD	COM STK	806857108	1,198,060	20,548	SH		SOLE	0	0	0	20,548
SCHWAB CHARLES CORP	COM	808513105	726,534	13,227	SH		SOLE	0	0	0	13,227
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,667,347	29,788	SH		SOLE	0	0	0	29,788
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	614,060	12,821	SH		SOLE	0	0	0	12,821
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	217,513	4,908	SH		SOLE	0	0	0	4,908
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	394,718	7,915	SH		SOLE	0	0	0	7,915
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,948,216	55,796	SH		SOLE	0	0	0	55,796
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	259,057	3,561	SH		SOLE	0	0	0	3,561
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	312,672	4,603	SH		SOLE	0	0	0	4,603
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	352,821	6,988	SH		SOLE	0	0	0	6,988
SEA LTD	SPONSORD ADS	81141R100	202,282	4,603	SH		SOLE	0	0	0	4,603
SEAGEN INC	COM	81181C104	618,703	2,916	SH		SOLE	0	0	0	2,916
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,804,129	27,514	SH		SOLE	0	0	0	27,514
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,450,036	104,524	SH		SOLE	0	0	0	104,524
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,066,257	62,281	SH		SOLE	0	0	0	62,281
SELECT SECTOR SPDR TR	INDL	81369Y704	1,698,549	16,744	SH		SOLE	0	0	0	16,744
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,258,674	7,817	SH		SOLE	0	0	0	7,817
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	891,229	12,952	SH		SOLE	0	0	0	12,952
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,189,981	24,753	SH		SOLE	0	0	0	24,753
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	691,145	11,721	SH		SOLE	0	0	0	11,721
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	661,167	8,415	SH		SOLE	0	0	0	8,415
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,876,074	11,436	SH		SOLE	0	0	0	11,436
SEMPRA	COM	816851109	1,264,857	18,592	SH		SOLE	0	0	0	18,592
SENTINELONE INC	CL A	81730H109	253,228	15,020	SH		SOLE	0	0	0	15,020
SERVICE CORP INTL	COM	817565104	275,852	4,827	SH		SOLE	0	0	0	4,827
SERVICENOW INC	COM	81762P102	396,804	710	SH		SOLE	0	0	0	710
SHELL PLC	SPON ADS	780259305	7,324,892	113,765	SH		SOLE	0	0	0	113,765
SHERWIN WILLIAMS CO	COM	824348106	2,340,484	9,174	SH		SOLE	0	0	0	9,174
SHIFT4 PMTS INC	CL A	82452J109	344,012	6,213	SH		SOLE	0	0	0	6,213
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	296,778	16,263	SH		SOLE	0	0	0	16,263
SHOCKWAVE MED INC	COM	82489T104	757,541	3,805	SH		SOLE	0	0	0	3,805
SHOPIFY INC	CL A	82509L107	1,355,206	24,835	SH		SOLE	0	0	0	24,835
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	302,698	10,877	SH		SOLE	0	0	0	10,877
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	305,935	10,505	SH		SOLE	0	0	0	10,505
SIRIUS XM HOLDINGS INC	COM	82968B103	70,398	15,575	SH		SOLE	0	0	0	15,575
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	203,320	1,244	SH		SOLE	0	0	0	1,244
SKYLINE CHAMPION CORPORATION	COM	830830105	223,020	3,500	SH		SOLE	0	0	0	3,500
SMUCKER J M CO	COM NEW	832696405	926,983	7,536	SH		SOLE	0	0	0	7,536
SNAP ON INC	COM	833034101	1,734,913	6,802	SH		SOLE	0	0	0	6,802
SOFI TECHNOLOGIES INC	COM	83406F102	750,335	93,914	SH		SOLE	0	0	0	93,914
SONY GROUP CORP	SPONSORED ADR	835699307	322,971	3,918	SH		SOLE	0	0	0	3,918
SOUTHERN CO	COM	842587107	4,293,569	66,334	SH		SOLE	0	0	0	66,334
SOUTHWEST AIRLS CO	COM	844741108	528,758	19,529	SH		SOLE	0	0	0	19,529
SP PLUS CORP	COM	78469C103	428,469	11,869	SH		SOLE	0	0	0	11,869
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,298,450	27,756	SH		SOLE	0	0	0	27,756
SPDR GOLD TR	GOLD SHS	78463V107	10,595,120	61,798	SH		SOLE	0	0	0	61,798
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,896,562	68,952	SH		SOLE	0	0	0	68,952
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247,427	7,371	SH		SOLE	0	0	0	7,371
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,896,809	53,542	SH		SOLE	0	0	0	53,542
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,322,040	9,462	SH		SOLE	0	0	0	9,462
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,620,652	82,905	SH		SOLE	0	0	0	82,905
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,653,969	94,248	SH		SOLE	0	0	0	94,248
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,728,630	138,074	SH		SOLE	0	0	0	138,074
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	791,173	8,752	SH		SOLE	0	0	0	8,752
SPDR SER TR	BLOOMBERG INTL	78464A151	4,235,416	156,130	SH		SOLE	0	0	0	156,130
SPDR SER TR	BLOOMBERG INVT	78468R200	4,512,138	146,888	SH		SOLE	0	0	0	146,888
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	249,409	5,393	SH		SOLE	0	0	0	5,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,238,842	492,711	SH		SOLE	0	0	0	492,711
SPDR SER TR	PORTFOLIO CRPORT	78464A144	428,317	15,530	SH		SOLE	0	0	0	15,530
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,426,629	77,161	SH		SOLE	0	0	0	77,161
SPDR SER TR	PORTFOLIO LN COR	78464A367	250,618	11,800	SH		SOLE	0	0	0	11,800
SPDR SER TR	PORTFOLIO LN TSR	78464A664	731,360	27,967	SH		SOLE	0	0	0	27,967
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,415,331	48,055	SH		SOLE	0	0	0	48,055
SPDR SER TR	PORTFOLIO S&P600	78468R853	486,054	13,170	SH		SOLE	0	0	0	13,170
SPDR SER TR	PORTFOLIO SH TSR	78468R101	208,260	7,251	SH		SOLE	0	0	0	7,251
SPDR SER TR	PORTFOLIO SHORT	78464A474	229,069	7,809	SH		SOLE	0	0	0	7,809
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,594,272	364,279	SH		SOLE	0	0	0	364,279
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,455,458	41,504	SH		SOLE	0	0	0	41,504
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,501,234	36,385	SH		SOLE	0	0	0	36,385
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,029,250	62,123	SH		SOLE	0	0	0	62,123
SPDR SER TR	S&P BIOTECH	78464A870	4,000,910	54,794	SH		SOLE	0	0	0	54,794
SPDR SER TR	S&P DIVID ETF	78464A763	2,776,658	24,098	SH		SOLE	0	0	0	24,098
SPDR SER TR	S&P REGL BKG	78464A698	1,992,692	47,707	SH		SOLE	0	0	0	47,707
SPDR SER TR	SPDR S&P 500 ETF	78468R796	253,583	7,296	SH		SOLE	0	0	0	7,296
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,707,880	78,608	SH		SOLE	0	0	0	78,608
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	324,750	18,750	SH		SOLE	0	0	0	18,750
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,731,565	260,588	SH		SOLE	0	0	0	260,588
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,309,647	436,641	SH		SOLE	0	0	0	436,641
SPX TECHNOLOGIES INC	COM	78473E103	210,492	2,586	SH		SOLE	0	0	0	2,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,798,513	138,301	SH		SOLE	0	0	0	138,301
STARBUCKS CORP	COM	855244109	3,908,810	42,802	SH		SOLE	0	0	0	42,802
STEM INC	COM	85859N102	102,029	24,069	SH		SOLE	0	0	0	24,069
STONECO LTD	COM CL A	G85158106	564,264	52,887	SH		SOLE	0	0	0	52,887
STRATEGY SHS	DAY HAGAN NED	86280R803	28,109,890	823,860	SH		SOLE	0	0	0	823,860
STRATEGY SHS	DAY HAGAN NED DA	86280R829	216,049	8,269	SH		SOLE	0	0	0	8,269
STRYKER CORPORATION	COM	863667101	3,982,240	14,567	SH		SOLE	0	0	0	14,567
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,415,895	212,834	SH		SOLE	0	0	0	212,834
SUN CMNTYS INC	COM	866674104	442,532	3,740	SH		SOLE	0	0	0	3,740
SUPER MICRO COMPUTER INC	COM	86800U104	235,001	857	SH		SOLE	0	0	0	857
SYNCHRONY FINANCIAL	COM	87165B103	383,296	12,537	SH		SOLE	0	0	0	12,537
SYNOVUS FINL CORP	COM NEW	87161C501	477,892	17,193	SH		SOLE	0	0	0	17,193
SYSCO CORP	COM	871829107	1,038,886	15,721	SH		SOLE	0	0	0	15,721
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,781,156	55,009	SH		SOLE	0	0	0	55,009
TAPESTRY INC	COM	876030107	285,975	9,947	SH		SOLE	0	0	0	9,947
TARGET CORP	COM	87612E106	3,017,408	27,275	SH		SOLE	0	0	0	27,275
TE CONNECTIVITY LTD	SHS	H84989104	232,266	1,879	SH		SOLE	0	0	0	1,879
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	469,342	27,641	SH		SOLE	0	0	0	27,641
TELLURIAN INC NEW	COM	87968A104	29,116	25,100	SH		SOLE	0	0	0	25,100
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	294,503	46,164	SH		SOLE	0	0	0	46,164
TERRAN ORBITAL CORPORATION	COM	88105P103	30,511	36,655	SH		SOLE	0	0	0	36,655
TESLA INC	COM	88160R101	6,928,430	27,689	SH		SOLE	0	0	0	27,689
TETRA TECH INC NEW	COM	88162G103	212,534	1,398	SH		SOLE	0	0	0	1,398
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	489,381	47,979	SH		SOLE	0	0	0	47,979
TEXAS INSTRS INC	COM	882508104	2,574,695	16,169	SH		SOLE	0	0	0	16,169
TG THERAPEUTICS INC	COM	88322Q108	263,130	31,475	SH		SOLE	0	0	0	31,475
THE CIGNA GROUP	COM	125523100	411,796	1,429	SH		SOLE	0	0	0	1,429
THE TRADE DESK INC	COM CL A	88339J105	1,054,539	13,494	SH		SOLE	0	0	0	13,494
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,513,128	2,987	SH		SOLE	0	0	0	2,987
THOMSON REUTERS CORP.	COM	884903808	1,332,030	10,885	SH		SOLE	0	0	0	10,885
TIPTREE INC	COM	88822Q103	646,047	38,547	SH		SOLE	0	0	0	38,547
TJX COS INC NEW	COM	872540109	1,313,043	14,758	SH		SOLE	0	0	0	14,758
T-MOBILE US INC	COM	872590104	599,966	4,284	SH		SOLE	0	0	0	4,284
TORO CO	COM	891092108	215,514	2,594	SH		SOLE	0	0	0	2,594
TORONTO DOMINION BK ONT	COM NEW	891160509	517,441	8,586	SH		SOLE	0	0	0	8,586
TOTALENERGIES SE	SPONSORED ADS	89151E109	546,041	8,301	SH		SOLE	0	0	0	8,301
TOYOTA MOTOR CORP	ADS	892331307	738,446	4,108	SH		SOLE	0	0	0	4,108
TRACTOR SUPPLY CO	COM	892356106	1,025,871	5,039	SH		SOLE	0	0	0	5,039
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462,345	2,277	SH		SOLE	0	0	0	2,277
TRANSOCEAN LTD	REG SHS	H8817H100	1,527,769	186,093	SH		SOLE	0	0	0	186,093
TRAVELERS COMPANIES INC	COM	89417E109	583,444	3,561	SH		SOLE	0	0	0	3,561
TRUIST FINL CORP	COM	89832Q109	1,955,384	68,341	SH		SOLE	0	0	0	68,341
TWILIO INC	CL A	90138F102	297,792	5,088	SH		SOLE	0	0	0	5,088
UBER TECHNOLOGIES INC	COM	90353T100	1,972,413	42,889	SH		SOLE	0	0	0	42,889
ULTA BEAUTY INC	COM	90384S303	273,213	684	SH		SOLE	0	0	0	684
ULTIMUS MANAGERS TR	US VALUE ETF	90386H370	672,629	25,247	SH		SOLE	0	0	0	25,247
UNILEVER PLC	SPON ADR NEW	904767704	953,533	19,300	SH		SOLE	0	0	0	19,300
UNION PAC CORP	COM	907818108	4,125,782	20,241	SH		SOLE	0	0	0	20,241
UNITED BANKSHARES INC WEST V	COM	909907107	531,702	19,272	SH		SOLE	0	0	0	19,272
UNITED PARCEL SERVICE INC	CL B	911312106	9,424,746	60,443	SH		SOLE	0	0	0	60,443
UNITED RENTALS INC	COM	911363109	347,645	782	SH		SOLE	0	0	0	782
UNITED STATES STL CORP NEW	COM	912909108	270,430	8,326	SH		SOLE	0	0	0	8,326
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,146,467	314,291	SH		SOLE	0	0	0	314,291
UNITED STS OIL FD LP	UNITS	91232N207	1,838,343	22,736	SH		SOLE	0	0	0	22,736
UNITED THERAPEUTICS CORP DEL	COM	91307C102	260,146	1,152	SH		SOLE	0	0	0	1,152
UNITEDHEALTH GROUP INC	COM	91324P102	13,177,657	26,119	SH		SOLE	0	0	0	26,119
UNITY SOFTWARE INC	COM	91332U101	210,180	6,696	SH		SOLE	0	0	0	6,696
UNIVERSAL DISPLAY CORP	COM	91347P105	552,795	3,516	SH		SOLE	0	0	0	3,516
UPSTART HLDGS INC	COM	91680M107	772,159	27,057	SH		SOLE	0	0	0	27,057
US BANCORP DEL	COM NEW	902973304	5,156,496	155,974	SH		SOLE	0	0	0	155,974
US FOODS HLDG CORP	COM	912008109	429,520	10,820	SH		SOLE	0	0	0	10,820
V F CORP	COM	918204108	177,381	10,035	SH		SOLE	0	0	0	10,035
VALE S A	SPONSORED ADS	91912E105	4,547,545	339,367	SH		SOLE	0	0	0	339,367
VALERO ENERGY CORP	COM	91913Y100	813,420	5,732	SH		SOLE	0	0	0	5,732
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	385,940	4,904	SH		SOLE	0	0	0	4,904
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,523,860	93,787	SH		SOLE	0	0	0	93,787
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	338,461	7,674	SH		SOLE	0	0	0	7,674
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	926,191	28,737	SH		SOLE	0	0	0	28,737
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	284,528	10,010	SH		SOLE	0	0	0	10,010
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,099,922	146,361	SH		SOLE	0	0	0	146,361
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,056,506	62,840	SH		SOLE	0	0	0	62,840
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,479,480	44,694	SH		SOLE	0	0	0	44,694
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	476,894	1,932	SH		SOLE	0	0	0	1,932
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,463,073	20,182	SH		SOLE	0	0	0	20,182
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	824,681	10,960	SH		SOLE	0	0	0	10,960
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,269,611	61,158	SH		SOLE	0	0	0	61,158
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,752,471	55,957	SH		SOLE	0	0	0	55,957
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	358,655	7,490	SH		SOLE	0	0	0	7,490
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	467,824	3,264	SH		SOLE	0	0	0	3,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,444,501	56,704	SH		SOLE	0	0	0	56,704
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,425,423	12,383	SH		SOLE	0	0	0	12,383
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	749,531	3,846	SH		SOLE	0	0	0	3,846
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,210,374	9,228	SH		SOLE	0	0	0	9,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,184,203	29,674	SH		SOLE	0	0	0	29,674
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	852,475	11,265	SH		SOLE	0	0	0	11,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,600,734	16,798	SH		SOLE	0	0	0	16,798
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,071,948	12,974	SH		SOLE	0	0	0	12,974
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,247,825	22,441	SH		SOLE	0	0	0	22,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,404,982	6,554	SH		SOLE	0	0	0	6,554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,848,535	41,623	SH		SOLE	0	0	0	41,623
VANGUARD INDEX FDS	VALUE ETF	922908744	24,991,201	181,142	SH		SOLE	0	0	0	181,142
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,034,419	58,495	SH		SOLE	0	0	0	58,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,954,421	49,839	SH		SOLE	0	0	0	49,839
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,565,176	33,100	SH		SOLE	0	0	0	33,100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	482,535	10,032	SH		SOLE	0	0	0	10,032
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	321,335	5,618	SH		SOLE	0	0	0	5,618
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,701,411	22,389	SH		SOLE	0	0	0	22,389
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,689,840	23,593	SH		SOLE	0	0	0	23,593
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	233,567	5,335	SH		SOLE	0	0	0	5,335
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,530,538	20,362	SH		SOLE	0	0	0	20,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,686,305	24,639	SH		SOLE	0	0	0	24,639
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	413,488	2,121	SH		SOLE	0	0	0	2,121
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	306,554	4,596	SH		SOLE	0	0	0	4,596
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	624,959	8,743	SH		SOLE	0	0	0	8,743
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	286,095	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,460,136	28,692	SH		SOLE	0	0	0	28,692
VANGUARD STAR FDS	VG TL INTL STK F	921909768	830,260	15,513	SH		SOLE	0	0	0	15,513
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,208,631	50,504	SH		SOLE	0	0	0	50,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,891,327	27,933	SH		SOLE	0	0	0	27,933
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	453,878	7,332	SH		SOLE	0	0	0	7,332
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	890,122	3,923	SH		SOLE	0	0	0	3,923
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	518,896	4,933	SH		SOLE	0	0	0	4,933
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	440,731	2,412	SH		SOLE	0	0	0	2,412
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,091,596	8,611	SH		SOLE	0	0	0	8,611
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	228,774	2,847	SH		SOLE	0	0	0	2,847
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,546,758	6,577	SH		SOLE	0	0	0	6,577
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	536,920	2,752	SH		SOLE	0	0	0	2,752
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,245,896	5,407	SH		SOLE	0	0	0	5,407
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	843,380	4,888	SH		SOLE	0	0	0	4,888
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	838,968	6,576	SH		SOLE	0	0	0	6,576
VERIZON COMMUNICATIONS INC	COM	92343V104	3,579,142	110,406	SH		SOLE	0	0	0	110,406
VERTEX ENERGY INC	COM	92534K107	57,850	13,000	SH		SOLE	0	0	0	13,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	928,076	2,669	SH		SOLE	0	0	0	2,669
VICI PPTYS INC	COM	925652109	6,048,017	207,836	SH		SOLE	0	0	0	207,836
VISA INC	COM CL A	92826C839	9,372,236	40,703	SH		SOLE	0	0	0	40,703
VULCAN MATLS CO	COM	929160109	228,853	1,132	SH		SOLE	0	0	0	1,132
WALMART INC	COM	931142103	14,637,418	91,484	SH		SOLE	0	0	0	91,484
WARNER BROS DISCOVERY INC	COM SER A	934423104	314,501	28,959	SH		SOLE	0	0	0	28,959
WASTE MGMT INC DEL	COM	94106L109	1,213,269	7,954	SH		SOLE	0	0	0	7,954
WEC ENERGY GROUP INC	COM	92939U106	813,206	10,094	SH		SOLE	0	0	0	10,094
WELLS FARGO CO NEW	COM	949746101	4,223,951	103,368	SH		SOLE	0	0	0	103,368
WELLTOWER INC	COM	95040Q104	463,026	5,646	SH		SOLE	0	0	0	5,646
WESCO INTL INC	COM	95082P105	826,667	5,748	SH		SOLE	0	0	0	5,748
WESTERN ALLIANCE BANCORP	COM	957638109	1,012,123	22,019	SH		SOLE	0	0	0	22,019
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,099,586	123,131	SH		SOLE	0	0	0	123,131
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	382,836	62,858	SH		SOLE	0	0	0	62,858
WESTWATER RES INC	COM NEW	961684206	8,012	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,627,968	85,713	SH		SOLE	0	0	0	85,713
WHEATON PRECIOUS METALS CORP	COM	962879102	723,393	17,837	SH		SOLE	0	0	0	17,837
WILLIAMS COS INC	COM	969457100	735,256	21,822	SH		SOLE	0	0	0	21,822
WILLIAMS SONOMA INC	COM	969904101	447,237	2,878	SH		SOLE	0	0	0	2,878
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	474,580	12,014	SH		SOLE	0	0	0	12,014
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,878,431	37,327	SH		SOLE	0	0	0	37,327
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	719,796	18,580	SH		SOLE	0	0	0	18,580
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,210,231	25,042	SH		SOLE	0	0	0	25,042
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,856,278	26,919	SH		SOLE	0	0	0	26,919
WISDOMTREE TR	US AI ENHANCED	97717W406	1,458,760	16,392	SH		SOLE	0	0	0	16,392
WISDOMTREE TR	US EFFICIENT COR	97717Y790	291,732	8,345	SH		SOLE	0	0	0	8,345
WISDOMTREE TR	US LARGECAP DIVD	97717W307	215,581	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	315,093	7,692	SH		SOLE	0	0	0	7,692
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,239,550	35,261	SH		SOLE	0	0	0	35,261
WISDOMTREE TR	US SMALLCAP FUND	97717W562	974,698	22,501	SH		SOLE	0	0	0	22,501
WORKDAY INC	CL A	98138H101	342,877	1,596	SH		SOLE	0	0	0	1,596
WORKHORSE GROUP INC	COM NEW	98138J206	8,444	20,405	SH		SOLE	0	0	0	20,405
WYNN RESORTS LTD	COM	983134107	428,802	4,636	SH		SOLE	0	0	0	4,636
XCEL ENERGY INC	COM	98389B100	560,052	9,786	SH		SOLE	0	0	0	9,786
XPEL INC	COM	98379L100	228,161	2,959	SH		SOLE	0	0	0	2,959
XPENG INC	ADS	98422D105	304,147	16,567	SH		SOLE	0	0	0	16,567
XYLEM INC	COM	98419M100	462,954	5,086	SH		SOLE	0	0	0	5,086
YUM BRANDS INC	COM	988498101	576,535	4,612	SH		SOLE	0	0	0	4,612
YUM CHINA HLDGS INC	COM	98850P109	289,939	5,192	SH		SOLE	0	0	0	5,192
ZOETIS INC	CL A	98978V103	1,381,691	7,933	SH		SOLE	0	0	0	7,933
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211,556	3,025	SH		SOLE	0	0	0	3,025