Stratos Wealth Partners 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
Expires:	Oct 31, 2018
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	74,855	34,655	SH		SOLE		0	0	34,655
3M CO	COM	88579Y101	4,036,862	33,662	SH		SOLE		0	0	33,662
ABBOTT LABS	COM	002824100	13,665,678	124,471	SH		SOLE		0	0	124,471
ABBVIE INC	COM	00287Y109	24,959,107	154,440	SH		SOLE		0	0	154,440
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	34,108	12,968	SH		SOLE		0	0	12,968
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	346,401	2,098	SH		SOLE		0	0	2,098
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	320,425	3,591	SH		SOLE		0	0	3,591
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,147,601	43,103	SH		SOLE		0	0	43,103
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	741,680	14,116	SH		SOLE		0	0	14,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,823,664	51,805	SH		SOLE		0	0	51,805
ACTIVISION BLIZZARD INC	COM	00507V109	518,080	6,767	SH		SOLE		0	0	6,767
ADMA BIOLOGICS INC	COM	000899104	155,336	40,035	SH		SOLE		0	0	40,035
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,322,728	12,845	SH		SOLE		0	0	12,845
ADVANCED MICRO DEVICES INC	COM	007903107	3,107,964	47,984	SH		SOLE		0	0	47,984
AFLAC INC	COM	001055102	2,208,690	30,701	SH		SOLE		0	0	30,701
AGILENT TECHNOLOGIES INC	COM	00846U101	6,019,383	40,223	SH		SOLE		0	0	40,223
AGILON HEALTH INC	COM	00857U107	573,809	35,552	SH		SOLE		0	0	35,552
AGNC INVT CORP	COM	00123Q104	105,967	10,238	SH		SOLE		0	0	10,238
AIR PRODS & CHEMS INC	COM	009158106	8,386,954	27,207	SH		SOLE		0	0	27,207
AIRBNB INC	COM CL A	009066101	722,048	8,445	SH		SOLE		0	0	8,445
ALBEMARLE CORP	COM	012653101	262,617	1,211	SH		SOLE		0	0	1,211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,243,244	14,113	SH		SOLE		0	0	14,113
ALLEGION PLC	ORD SHS	G0176J109	292,623	2,780	SH		SOLE		0	0	2,780
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	469,117	13,649	SH		SOLE		0	0	13,649
ALLIANT ENERGY CORP	COM	018802108	237,110	4,294	SH		SOLE		0	0	4,294
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	54,449	12,459	SH		SOLE		0	0	12,459
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	700,152	109,570	SH		SOLE		0	0	109,570
ALLSTATE CORP	COM	020002101	1,355,687	9,997	SH		SOLE		0	0	9,997
ALPHA METALLURGICAL RESOUR I	COM	020764106	711,095	4,857	SH		SOLE		0	0	4,857
ALPHABET INC	CAP STK CL A	02079K305	25,547,702	289,558	SH		SOLE		0	0	289,558
ALPHABET INC	CAP STK CL C	02079K107	14,202,301	160,062	SH		SOLE		0	0	160,062
ALPS ETF TR	ALERIAN MLP	00162Q452	1,507,229	39,590	SH		SOLE		0	0	39,590
ALPS ETF TR	CLEAN ENERGY	00162Q460	843,927	18,551	SH		SOLE		0	0	18,551
ALPS ETF TR	EQUAL SEC ETF	00162Q205	613,310	6,408	SH		SOLE		0	0	6,408
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,340,271	56,494	SH		SOLE		0	0	56,494
ALPS ETF TR	OSHARES US SMLCP	00162Q395	588,231	17,522	SH		SOLE		0	0	17,522
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,027,623	42,289	SH		SOLE		0	0	42,289
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	267,220	6,373	SH		SOLE		0	0	6,373
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	298,159	7,404	SH		SOLE		0	0	7,404
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	203,767	9,004	SH		SOLE		0	0	9,004
ALPS ETF TR	SECTR DIV DOGS	00162Q858	275,558	5,356	SH		SOLE		0	0	5,356
ALTRIA GROUP INC	COM	02209S103	2,599,183	56,862	SH		SOLE		0	0	56,862
AMARIN CORP PLC	SPONS ADR NEW	023111206	31,162	25,754	SH		SOLE		0	0	25,754
AMAZON COM INC	COM	023135106	41,666,490	496,029	SH		SOLE		0	0	496,029
AMC ENTMT HLDGS INC	CL A COM	00165C104	57,733	14,185	SH		SOLE		0	0	14,185
AMEREN CORP	COM	023608102	1,173,388	13,196	SH		SOLE		0	0	13,196
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,708,618	32,122	SH		SOLE		0	0	32,122
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,590,476	44,880	SH		SOLE		0	0	44,880
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,006,888	53,776	SH		SOLE		0	0	53,776
AMERICAN ELEC PWR CO INC	COM	025537101	2,420,454	25,491	SH		SOLE		0	0	25,491
AMERICAN EQTY INVT LIFE HLD	COM	025676206	275,043	6,029	SH		SOLE		0	0	6,029
AMERICAN EXPRESS CO	COM	025816109	4,368,754	29,568	SH		SOLE		0	0	29,568
AMERICAN TOWER CORP NEW	COM	03027X100	5,156,152	24,337	SH		SOLE		0	0	24,337
AMERICAN WTR WKS CO INC NEW	COM	030420103	972,473	6,380	SH		SOLE		0	0	6,380
AMERIPRISE FINL INC	COM	03076C106	640,602	2,057	SH		SOLE		0	0	2,057
AMETEK INC	COM	031100100	203,711	1,457	SH		SOLE		0	0	1,457
AMGEN INC	COM	031162100	5,206,652	19,824	SH		SOLE		0	0	19,824
AMMO INC	COM	00175J107	62,493	36,123	SH		SOLE		0	0	36,123
AMN HEALTHCARE SVCS INC	COM	001744101	998,999	9,716	SH		SOLE		0	0	9,716
AMPHENOL CORP NEW	CL A	032095101	6,400,739	84,065	SH		SOLE		0	0	84,065
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,178,778	32,871	SH		SOLE		0	0	32,871
ANALOG DEVICES INC	COM	032654105	1,221,018	7,443	SH		SOLE		0	0	7,443
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206,992	3,447	SH		SOLE		0	0	3,447
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	255,945	12,141	SH		SOLE		0	0	12,141
AON PLC	SHS CL A	G0403H108	1,045,845	3,484	SH		SOLE		0	0	3,484
APA CORPORATION	COM	03743Q108	239,139	5,122	SH		SOLE		0	0	5,122
APOLLO GLOBAL MGMT INC	COM	03769M106	412,339	6,464	SH		SOLE		0	0	6,464
APPLE INC	COM	037833100	128,775,666	991,115	SH		SOLE		0	0	991,115
APPLIED MATLS INC	COM	038222105	1,568,019	16,102	SH		SOLE		0	0	16,102
APTARGROUP INC	COM	038336103	1,364,567	12,407	SH		SOLE		0	0	12,407
APTIV PLC	SHS	G6095L109	1,222,812	13,130	SH		SOLE		0	0	13,130
ARCH CAP GROUP LTD	ORD	G0450A105	774,894	12,343	SH		SOLE		0	0	12,343
ARCHER DANIELS MIDLAND CO	COM	039483102	1,852,586	19,952	SH		SOLE		0	0	19,952
ARCONIC CORPORATION	COM	03966V107	526,799	24,896	SH		SOLE		0	0	24,896
ARES CAPITAL CORP	COM	04010L103	2,443,712	132,307	SH		SOLE		0	0	132,307
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,411,765	49,850	SH		SOLE		0	0	49,850
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	208,640	5,087	SH		SOLE		0	0	5,087
ARK ETF TR	FINTECH INNOVA	00214Q708	205,888	14,428	SH		SOLE		0	0	14,428
ARK ETF TR	GENOMIC REV ETF	00214Q302	296,488	10,502	SH		SOLE		0	0	10,502
ARK ETF TR	INNOVATION ETF	00214Q104	1,668,087	53,395	SH		SOLE		0	0	53,395
ARK ETF TR	NEXT GNRTN INTER	00214Q401	594,387	15,418	SH		SOLE		0	0	15,418
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	337,054	8,310	SH		SOLE		0	0	8,310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,575	842	SH		SOLE		0	0	842
ASSERTIO HOLDINGS INC	COM NEW	04546C205	95,439	22,195	SH		SOLE		0	0	22,195
ASTRAZENECA PLC	SPONSORED ADR	046353108	910,881	13,434	SH		SOLE		0	0	13,434
AT&T INC	COM	00206R102	5,978,050	324,717	SH		SOLE		0	0	324,717
ATKORE INC	COM	047649108	2,141,710	18,883	SH		SOLE		0	0	18,883
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	700,762	6,952	SH		SOLE		0	0	6,952
ATLASSIAN CORPORATION	CL A	049468101	792,154	6,156	SH		SOLE		0	0	6,156
ATMOS ENERGY CORP	COM	049560105	3,052,878	27,240	SH		SOLE		0	0	27,240
AUTODESK INC	COM	052769106	235,830	1,262	SH		SOLE		0	0	1,262
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,565,682	52,606	SH		SOLE		0	0	52,606
AUTOZONE INC	COM	053332102	574,620	233	SH		SOLE		0	0	233
AXON ENTERPRISE INC	COM	05464C101	596,021	3,592	SH		SOLE		0	0	3,592
B & G FOODS INC NEW	COM	05508R106	121,117	10,862	SH		SOLE		0	0	10,862
BAIDU INC	SPON ADR REP A	056752108	256,897	2,246	SH		SOLE		0	0	2,246
BALL CORP	COM	058498106	264,798	5,177	SH		SOLE		0	0	5,177
BANK AMERICA CORP	COM	060505104	8,637,727	260,800	SH		SOLE		0	0	260,800
BANK MONTREAL QUE	COM	063671101	298,106	3,290	SH		SOLE		0	0	3,290
BANK NEW YORK MELLON CORP	COM	064058100	1,049,514	23,056	SH		SOLE		0	0	23,056
BARRICK GOLD CORP	COM	067901108	223,896	13,032	SH		SOLE		0	0	13,032
BAXTER INTL INC	COM	071813109	285,652	5,604	SH		SOLE		0	0	5,604
BCE INC	COM NEW	05534B760	2,957,901	67,301	SH		SOLE		0	0	67,301
BECTON DICKINSON & CO	COM	075887109	2,809,786	11,049	SH		SOLE		0	0	11,049
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,659,877	60,407	SH		SOLE		0	0	60,407
BHP GROUP LTD	SPONSORED ADS	088606108	249,463	4,020	SH		SOLE		0	0	4,020
BIOGEN INC	COM	09062X103	1,291,278	4,663	SH		SOLE		0	0	4,663
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	6,124,965	5,280	SH		SOLE		0	0	5,280
BLACKLINE INC	COM	09239B109	660,255	9,815	SH		SOLE		0	0	9,815
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	150,306	17,197	SH		SOLE		0	0	17,197
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	92,485	10,264	SH		SOLE		0	0	10,264
BLACKROCK INC	COM	09247X101	2,040,069	2,878	SH		SOLE		0	0	2,878
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,016,063	87,140	SH		SOLE		0	0	87,140
BLACKROCK MULTI SECTOR INC T	COM	09258A107	276,882	19,485	SH		SOLE		0	0	19,485
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	225,780	10,605	SH		SOLE		0	0	10,605
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	884,284	82,335	SH		SOLE		0	0	82,335
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,429,046	644,839	SH		SOLE		0	0	644,839
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	830,637	49,325	SH		SOLE		0	0	49,325
BLACKSTONE INC	COM	09260D107	5,367,589	72,349	SH		SOLE		0	0	72,349
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	556,962	24,920	SH		SOLE		0	0	24,920
BLOCK INC	CL A	852234103	920,920	14,655	SH		SOLE		0	0	14,655
BOEING CO	COM	097023105	5,779,564	30,340	SH		SOLE		0	0	30,340
BOOKING HOLDINGS INC	COM	09857L108	1,187,000	589	SH		SOLE		0	0	589
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,279,904	21,813	SH		SOLE		0	0	21,813
BOSTON SCIENTIFIC CORP	COM	101137107	455,621	9,847	SH		SOLE		0	0	9,847
BP PLC	SPONSORED ADR	055622104	2,601,940	74,490	SH		SOLE		0	0	74,490
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	198,200	20,000	SH		SOLE		0	0	20,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,070,461	209,457	SH		SOLE		0	0	209,457
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	205,826	5,148	SH		SOLE		0	0	5,148
BROADCOM INC	COM	11135F101	9,282,117	16,600	SH		SOLE		0	0	16,600
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,752,947	13,069	SH		SOLE		0	0	13,069
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	323,721	20,044	SH		SOLE		0	0	20,044
BROWN FORMAN CORP	CL B	115637209	3,587,573	54,622	SH		SOLE		0	0	54,622
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,706,279	26,299	SH		SOLE		0	0	26,299
BUSINESS FIRST BANCSHARES IN	COM	12326C105	386,454	17,455	SH		SOLE		0	0	17,455
CADENCE DESIGN SYSTEM INC	COM	127387108	1,688,969	10,514	SH		SOLE		0	0	10,514
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	846,090	80,198	SH		SOLE		0	0	80,198
CALAMOS GBL DYN INCOME FUND	COM	12811L107	72,624	13,015	SH		SOLE		0	0	13,015
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,685,284	349,126	SH		SOLE		0	0	349,126
CAMPBELL SOUP CO	COM	134429109	212,874	3,751	SH		SOLE		0	0	3,751
CANADIAN NAT RES LTD	COM	136385101	999,230	17,994	SH		SOLE		0	0	17,994
CANADIAN NATL RY CO	COM	136375102	508,660	4,278	SH		SOLE		0	0	4,278
CANADIAN PAC RY LTD	COM	13645T100	698,042	9,358	SH		SOLE		0	0	9,358
CANO HEALTH INC	COM CL A	13781Y103	97,270	71,000	SH		SOLE		0	0	71,000
CANOPY GROWTH CORP	COM	138035100	50,529	21,874	SH		SOLE		0	0	21,874
CAPITAL ONE FINL CORP	COM	14040H105	878,406	9,449	SH		SOLE		0	0	9,449
CARDINAL HEALTH INC	COM	14149Y108	654,810	8,518	SH		SOLE		0	0	8,518
CARNIVAL CORP	COMMON STOCK	143658300	437,355	54,262	SH		SOLE		0	0	54,262
CARRIER GLOBAL CORPORATION	COM	14448C104	2,329,983	56,484	SH		SOLE		0	0	56,484
CASEYS GEN STORES INC	COM	147528103	2,360,817	10,522	SH		SOLE		0	0	10,522
CATERPILLAR INC	COM	149123101	3,249,661	13,565	SH		SOLE		0	0	13,565
CBOE GLOBAL MKTS INC	COM	12503M108	357,167	2,846	SH		SOLE		0	0	2,846
CBRE GROUP INC	CL A	12504L109	989,013	12,851	SH		SOLE		0	0	12,851
CDW CORP	COM	12514G108	2,428,776	13,600	SH		SOLE		0	0	13,600
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526,386	12,733	SH		SOLE		0	0	12,733
CENOVUS ENERGY INC	COM	15135U109	3,001,397	154,631	SH		SOLE		0	0	154,631
CF INDS HLDGS INC	COM	125269100	582,560	6,837	SH		SOLE		0	0	6,837
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	416,652	43,720	SH		SOLE		0	0	43,720
CHARLES RIV LABS INTL INC	COM	159864107	463,909	2,129	SH		SOLE		0	0	2,129
CHARTER COMMUNICATIONS INC N	CL A	16119P108	273,767	807	SH		SOLE		0	0	807
CHENIERE ENERGY INC	COM NEW	16411R208	987,248	6,583	SH		SOLE		0	0	6,583
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	209,994	3,692	SH		SOLE		0	0	3,692
CHEVRON CORP NEW	COM	166764100	11,428,817	63,673	SH		SOLE		0	0	63,673
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,119,513	2,969	SH		SOLE		0	0	2,969
CHUBB LIMITED	COM	H1467J104	1,910,413	8,660	SH		SOLE		0	0	8,660
CHURCH & DWIGHT CO INC	COM	171340102	313,465	3,888	SH		SOLE		0	0	3,888
CIDARA THERAPEUTICS INC	COM	171757107	7,933	10,489	SH		SOLE		0	0	10,489
CIGNA CORP NEW	COM	125523100	2,122,725	6,406	SH		SOLE		0	0	6,406
CINCINNATI FINL CORP	COM	172062101	268,435	2,621	SH		SOLE		0	0	2,621
CINTAS CORP	COM	172908105	1,825,980	4,043	SH		SOLE		0	0	4,043
CION INVT CORP	COM	17259U204	119,964	12,304	SH		SOLE		0	0	12,304
CISCO SYS INC	COM	17275R102	6,680,599	140,230	SH		SOLE		0	0	140,230
CITIGROUP INC	COM NEW	172967424	1,120,235	24,767	SH		SOLE		0	0	24,767
CLEAR SECURE INC	COM CL A	18467V109	243,432	8,874	SH		SOLE		0	0	8,874
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,770,672	109,911	SH		SOLE		0	0	109,911
CLOROX CO DEL	COM	189054109	1,231,815	8,777	SH		SOLE		0	0	8,777
CME GROUP INC	COM	12572Q105	369,739	2,198	SH		SOLE		0	0	2,198
CMS ENERGY CORP	COM	125896100	276,473	4,365	SH		SOLE		0	0	4,365
COCA COLA CO	COM	191216100	7,455,819	117,211	SH		SOLE		0	0	117,211
COCA COLA CONS INC	COM	191098102	313,713	612	SH		SOLE		0	0	612
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	238,173	9,928	SH		SOLE		0	0	9,928
COHEN & STEERS QUALITY INCOM	COM	19247L106	171,682	14,928	SH		SOLE		0	0	14,928
COLGATE PALMOLIVE CO	COM	194162103	1,571,840	19,949	SH		SOLE		0	0	19,949
COMCAST CORP NEW	CL A	20030N101	2,306,206	65,948	SH		SOLE		0	0	65,948
COMMERCE BANCSHARES INC	COM	200525103	338,608	4,974	SH		SOLE		0	0	4,974
CONOCOPHILLIPS	COM	20825C104	3,113,126	26,382	SH		SOLE		0	0	26,382
CONSOL ENERGY INC NEW	COM	20854L108	213,460	3,284	SH		SOLE		0	0	3,284
CONSOLIDATED EDISON INC	COM	209115104	755,720	7,929	SH		SOLE		0	0	7,929
CONSTELLATION BRANDS INC	CL A	21036P108	2,385,732	10,294	SH		SOLE		0	0	10,294
CONSTELLATION ENERGY CORP	COM	21037T109	586,849	6,807	SH		SOLE		0	0	6,807
COOPER COS INC	COM NEW	216648402	893,471	2,702	SH		SOLE		0	0	2,702
CORNING INC	COM	219350105	291,267	9,119	SH		SOLE		0	0	9,119
CORTEVA INC	COM	22052L104	1,029,040	17,506	SH		SOLE		0	0	17,506
COSTCO WHSL CORP NEW	COM	22160K105	18,691,565	40,945	SH		SOLE		0	0	40,945
CRESCENT PT ENERGY CORP	COM	22576C101	87,230	12,200	SH		SOLE		0	0	12,200
CRONOS GROUP INC	COM	22717L101	37,800	14,882	SH		SOLE		0	0	14,882
CROSSFIRST BANKSHARES INC	COM	22766M109	424,571	34,212	SH		SOLE		0	0	34,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	765,353	7,269	SH		SOLE		0	0	7,269
CROWN CASTLE INC	COM	22822V101	624,391	4,603	SH		SOLE		0	0	4,603
CSX CORP	COM	126408103	956,391	30,871	SH		SOLE		0	0	30,871
CUMMINS INC	COM	231021106	289,282	1,193	SH		SOLE		0	0	1,193
CVS HEALTH CORP	COM	126650100	6,639,057	71,242	SH		SOLE		0	0	71,242
D R HORTON INC	COM	23331A109	259,222	2,908	SH		SOLE		0	0	2,908
DANAHER CORPORATION	COM	235851102	1,606,022	6,050	SH		SOLE		0	0	6,050
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	235,099	13,304	SH		SOLE		0	0	13,304
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,472,552	54,403	SH		SOLE		0	0	54,403
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,026,852	37,793	SH		SOLE		0	0	37,793
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	826,812	33,258	SH		SOLE		0	0	33,258
DBX ETF TR	XTRACK USD HIGH	233051432	523,620	15,533	SH		SOLE		0	0	15,533
DBX ETF TR	XTRACKERS S&P	233051143	1,515,548	43,852	SH		SOLE		0	0	43,852
DEERE & CO	COM	244199105	3,361,270	7,839	SH		SOLE		0	0	7,839
DELTA AIR LINES INC DEL	COM NEW	247361702	889,344	27,064	SH		SOLE		0	0	27,064
DEVON ENERGY CORP NEW	COM	25179M103	2,910,733	47,321	SH		SOLE		0	0	47,321
DEXCOM INC	COM	252131107	629,161	5,556	SH		SOLE		0	0	5,556
DIAGEO PLC	SPON ADR NEW	25243Q205	1,091,587	6,125	SH		SOLE		0	0	6,125
DIAMONDBACK ENERGY INC	COM	25278X109	3,721,218	27,205	SH		SOLE		0	0	27,205
DICKS SPORTING GOODS INC	COM	253393102	246,234	2,047	SH		SOLE		0	0	2,047
DIGITAL RLTY TR INC	COM	253868103	2,672,943	26,657	SH		SOLE		0	0	26,657
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,377,616	78,211	SH		SOLE		0	0	78,211
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,388,656	304,310	SH		SOLE		0	0	304,310
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,242,516	198,089	SH		SOLE		0	0	198,089
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,803,517	113,605	SH		SOLE		0	0	113,605
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,189,918	23,263	SH		SOLE		0	0	23,263
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,252,224	119,504	SH		SOLE		0	0	119,504
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	303,252	14,039	SH		SOLE		0	0	14,039
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	589,724	20,045	SH		SOLE		0	0	20,045
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,772,112	167,905	SH		SOLE		0	0	167,905
DISCOVER FINL SVCS	COM	254709108	733,833	7,501	SH		SOLE		0	0	7,501
DISNEY WALT CO	COM	254687106	9,654,076	111,119	SH		SOLE		0	0	111,119
DNP SELECT INCOME FD INC	COM	23325P104	463,084	41,163	SH		SOLE		0	0	41,163
DOLLAR GEN CORP NEW	COM	256677105	3,384,790	13,745	SH		SOLE		0	0	13,745
DOLLAR TREE INC	COM	256746108	746,662	5,279	SH		SOLE		0	0	5,279
DOMINION ENERGY INC	COM	25746U109	3,962,654	64,622	SH		SOLE		0	0	64,622
DOUBLELINE INCOME SOLUTIONS	COM	258622109	112,935	10,183	SH		SOLE		0	0	10,183
DOVER CORP	COM	260003108	1,253,430	9,256	SH		SOLE		0	0	9,256
DOW INC	COM	260557103	2,033,337	40,351	SH		SOLE		0	0	40,351
DROPBOX INC	CL A	26210C104	445,653	19,913	SH		SOLE		0	0	19,913
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,443,124	43,141	SH		SOLE		0	0	43,141
DUPONT DE NEMOURS INC	COM	26614N102	687,708	10,020	SH		SOLE		0	0	10,020
EASTMAN CHEM CO	COM	277432100	219,175	2,691	SH		SOLE		0	0	2,691
EATON CORP PLC	SHS	G29183103	3,661,119	23,326	SH		SOLE		0	0	23,326
EATON VANCE ENHANCED EQUITY	COM	278274105	269,696	18,064	SH		SOLE		0	0	18,064
EATON VANCE ENHANCED EQUITY	COM	278277108	1,307,898	79,027	SH		SOLE		0	0	79,027
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,032,607	57,914	SH		SOLE		0	0	57,914
EATON VANCE RISK-MANAGED DIV	COM	27829G106	81,450	10,860	SH		SOLE		0	0	10,860
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	116,785	10,675	SH		SOLE		0	0	10,675
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,295,810	319,991	SH		SOLE		0	0	319,991
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	320,173	15,290	SH		SOLE		0	0	15,290
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	140,655	18,629	SH		SOLE		0	0	18,629
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	249,624	32,168	SH		SOLE		0	0	32,168
EATON VANCE TX ADV GLBL DIV	COM	27828S101	323,231	21,406	SH		SOLE		0	0	21,406
EBAY INC.	COM	278642103	206,362	4,976	SH		SOLE		0	0	4,976
ECOLAB INC	COM	278865100	841,355	5,780	SH		SOLE		0	0	5,780
ELECTRONIC ARTS INC	COM	285512109	246,106	2,014	SH		SOLE		0	0	2,014
ELEVANCE HEALTH INC	COM	036752103	2,494,183	4,862	SH		SOLE		0	0	4,862
EMERSON ELEC CO	COM	291011104	2,045,907	21,298	SH		SOLE		0	0	21,298
ENBRIDGE INC	COM	29250N105	1,366,682	34,953	SH		SOLE		0	0	34,953
ENCORE WIRE CORP	COM	292562105	3,294,725	23,951	SH		SOLE		0	0	23,951
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,852,508	240,312	SH		SOLE		0	0	240,312
ENPHASE ENERGY INC	COM	29355A107	1,111,242	4,194	SH		SOLE		0	0	4,194
ENTERGY CORP NEW	COM	29364G103	622,693	5,535	SH		SOLE		0	0	5,535
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,096,325	128,371	SH		SOLE		0	0	128,371
EOG RES INC	COM	26875P101	2,157,788	16,659	SH		SOLE		0	0	16,659
EQUINIX INC	COM	29444U700	2,020,110	3,083	SH		SOLE		0	0	3,083
ESSEX PPTY TR INC	COM	297178105	249,430	1,177	SH		SOLE		0	0	1,177
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,223,382	521,920	SH		SOLE		0	0	521,920
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,224,226	27,791	SH		SOLE		0	0	27,791
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	610,526	20,439	SH		SOLE		0	0	20,439
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,242,629	48,711	SH		SOLE		0	0	48,711
ETF SER SOLUTIONS	US GLB JETS	26922A842	590,312	34,561	SH		SOLE		0	0	34,561
ETSY INC	COM	29786A106	14,921,713	124,576	SH		SOLE		0	0	124,576
EVERSOURCE ENERGY	COM	30040W108	759,737	9,061	SH		SOLE		0	0	9,061
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,042	4,641	SH		SOLE		0	0	4,641
EXELON CORP	COM	30161N101	477,083	11,035	SH		SOLE		0	0	11,035
EXP WORLD HLDGS INC	COM	30212W100	203,994	18,411	SH		SOLE		0	0	18,411
EXPEDITORS INTL WASH INC	COM	302130109	261,332	2,514	SH		SOLE		0	0	2,514
EXXON MOBIL CORP	COM	30231G102	24,942,959	226,137	SH		SOLE		0	0	226,137
F N B CORP	COM	302520101	132,183	10,129	SH		SOLE		0	0	10,129
FACTSET RESH SYS INC	COM	303075105	717,916	1,789	SH		SOLE		0	0	1,789
FASTENAL CO	COM	311900104	2,354,280	49,752	SH		SOLE		0	0	49,752
FEDEX CORP	COM	31428X106	2,129,557	12,295	SH		SOLE		0	0	12,295
FERRARI N V	COM	N3167Y103	446,512	2,084	SH		SOLE		0	0	2,084
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	916,497	22,369	SH		SOLE		0	0	22,369
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	443,076	18,585	SH		SOLE		0	0	18,585
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	684,361	7,241	SH		SOLE		0	0	7,241
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	638,611	14,242	SH		SOLE		0	0	14,242
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	270,935	5,648	SH		SOLE		0	0	5,648
FIDELITY NATL INFORMATION SV	COM	31620M106	938,782	13,836	SH		SOLE		0	0	13,836
FIFTH THIRD BANCORP	COM	316773100	364,722	11,116	SH		SOLE		0	0	11,116
FIRST HORIZON CORPORATION	COM	320517105	264,968	10,815	SH		SOLE		0	0	10,815
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	603,186	22,978	SH		SOLE		0	0	22,978
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,498,818	84,155	SH		SOLE		0	0	84,155
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,727,392	76,271	SH		SOLE		0	0	76,271
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,917,970	58,231	SH		SOLE		0	0	58,231
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	867,804	18,747	SH		SOLE		0	0	18,747
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	7,308,843	366,358	SH		SOLE		0	0	366,358
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,068,893	22,394	SH		SOLE		0	0	22,394
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	864,114	28,919	SH		SOLE		0	0	28,919
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,233,221	50,356	SH		SOLE		0	0	50,356
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,691,999	29,369	SH		SOLE		0	0	29,369
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	228,764	4,749	SH		SOLE		0	0	4,749
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	238,453	10,848	SH		SOLE		0	0	10,848
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	565,964	19,631	SH		SOLE		0	0	19,631
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	322,488	18,870	SH		SOLE		0	0	18,870
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	394,272	9,625	SH		SOLE		0	0	9,625
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	684,446	6,294	SH		SOLE		0	0	6,294
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	239,831	4,656	SH		SOLE		0	0	4,656
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	681,901	23,862	SH		SOLE		0	0	23,862
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	539,651	8,849	SH		SOLE		0	0	8,849
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	634,009	16,315	SH		SOLE		0	0	16,315
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	359,045	5,925	SH		SOLE		0	0	5,925
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,047,671	52,897	SH		SOLE		0	0	52,897
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	545,990	6,258	SH		SOLE		0	0	6,258
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	536,246	5,857	SH		SOLE		0	0	5,857
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	724,932	9,213	SH		SOLE		0	0	9,213
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	919,505	11,586	SH		SOLE		0	0	11,586
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,074,052	24,995	SH		SOLE		0	0	24,995
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	406,967	7,217	SH		SOLE		0	0	7,217
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,847,991	104,145	SH		SOLE		0	0	104,145
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,547,876	42,864	SH		SOLE		0	0	42,864
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,284,213	58,659	SH		SOLE		0	0	58,659
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,499,756	137,096	SH		SOLE		0	0	137,096
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	536,752	10,506	SH		SOLE		0	0	10,506
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	621,277	21,503	SH		SOLE		0	0	21,503
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	562,901	30,150	SH		SOLE		0	0	30,150
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,119,789	40,135	SH		SOLE		0	0	40,135
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	242,039	16,168	SH		SOLE		0	0	16,168
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	419,446	8,888	SH		SOLE		0	0	8,888
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,906,263	144,542	SH		SOLE		0	0	144,542
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	374,582	13,397	SH		SOLE		0	0	13,397
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	209,210	4,741	SH		SOLE		0	0	4,741
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,176,942	391,096	SH		SOLE		0	0	391,096
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,756,688	61,823	SH		SOLE		0	0	61,823
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,940,861	112,892	SH		SOLE		0	0	112,892
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	422,871	13,344	SH		SOLE		0	0	13,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	534,684	24,074	SH		SOLE		0	0	24,074
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,913,920	89,114	SH		SOLE		0	0	89,114
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,213,480	50,331	SH		SOLE		0	0	50,331
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,130,914	17,184	SH		SOLE		0	0	17,184
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	943,850	11,787	SH		SOLE		0	0	11,787
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,551,010	29,044	SH		SOLE		0	0	29,044
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,068,278	165,981	SH		SOLE		0	0	165,981
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	502,687	5,301	SH		SOLE		0	0	5,301
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	251,707	3,657	SH		SOLE		0	0	3,657
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	536,808	6,046	SH		SOLE		0	0	6,046
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,041,297	9,894	SH		SOLE		0	0	9,894
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,212,833	1,082,757	SH		SOLE		0	0	1,082,757
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,608,218	17,591	SH		SOLE		0	0	17,591
FIRSTENERGY CORP	COM	337932107	743,183	17,720	SH		SOLE		0	0	17,720
FISERV INC	COM	337738108	753,982	7,460	SH		SOLE		0	0	7,460
FISKER INC	CL A COM STK	33813J106	118,501	16,300	SH		SOLE		0	0	16,300
FORD MTR CO DEL	COM	345370860	2,751,705	236,604	SH		SOLE		0	0	236,604
FORTIVE CORP	COM	34959J108	213,360	3,320	SH		SOLE		0	0	3,320
FRANKLIN RESOURCES INC	COM	354613101	363,332	13,773	SH		SOLE		0	0	13,773
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	207,959	6,910	SH		SOLE		0	0	6,910
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,782,314	42,918	SH		SOLE		0	0	42,918
FRANKLIN UNVL TR	SH BEN INT	355145103	131,235	19,500	SH		SOLE		0	0	19,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,300,089	34,212	SH		SOLE		0	0	34,212
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	560,169	118,931	SH		SOLE		0	0	118,931
FS KKR CAP CORP	COM	302635206	3,292,769	188,158	SH		SOLE		0	0	188,158
GABELLI EQUITY TR INC	COM	362397101	650,682	118,737	SH		SOLE		0	0	118,737
GALECTIN THERAPEUTICS INC	COM NEW	363225202	46,274	40,950	SH		SOLE		0	0	40,950
GALLAGHER ARTHUR J & CO	COM	363576109	3,685,072	19,545	SH		SOLE		0	0	19,545
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	134,548	37,065	SH		SOLE		0	0	37,065
GAP INC	COM	364760108	188,781	16,735	SH		SOLE		0	0	16,735
GENERAC HLDGS INC	COM	368736104	353,198	3,508	SH		SOLE		0	0	3,508
GENERAL AMERN INVS CO INC	COM	368802104	303,422	8,393	SH		SOLE		0	0	8,393
GENERAL DYNAMICS CORP	COM	369550108	2,271,033	9,153	SH		SOLE		0	0	9,153
GENERAL ELECTRIC CO	COM NEW	369604301	1,293,588	15,438	SH		SOLE		0	0	15,438
GENERAL MLS INC	COM	370334104	1,910,638	22,786	SH		SOLE		0	0	22,786
GENERAL MTRS CO	COM	37045V100	916,906	27,256	SH		SOLE		0	0	27,256
GENIUS BRANDS INTL INC	COM	37229T301	4,650	10,000	SH		SOLE		0	0	10,000
GENUINE PARTS CO	COM	372460105	639,429	3,685	SH		SOLE		0	0	3,685
GERDAU SA	SPON ADR REP PFD	373737105	389,023	70,220	SH		SOLE		0	0	70,220
GILEAD SCIENCES INC	COM	375558103	7,756,221	90,346	SH		SOLE		0	0	90,346
GLACIER BANCORP INC NEW	COM	37637Q105	1,939,682	39,248	SH		SOLE		0	0	39,248
GLOBAL PMTS INC	COM	37940X102	433,776	4,367	SH		SOLE		0	0	4,367
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	227,931	11,339	SH		SOLE		0	0	11,339
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	739,591	37,221	SH		SOLE		0	0	37,221
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	611,605	54,951	SH		SOLE		0	0	54,951
GLOBAL X FDS	FINTECH ETF	37954Y814	638,588	33,173	SH		SOLE		0	0	33,173
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	319,223	25,235	SH		SOLE		0	0	25,235
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,249,471	30,654	SH		SOLE		0	0	30,654
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	298,719	7,234	SH		SOLE		0	0	7,234
GLOBAL X FDS	INTERNET OF THNG	37954Y780	550,370	19,037	SH		SOLE		0	0	19,037
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	994,309	16,964	SH		SOLE		0	0	16,964
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	841,576	32,244	SH		SOLE		0	0	32,244
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	389,734	19,322	SH		SOLE		0	0	19,322
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,622,858	164,855	SH		SOLE		0	0	164,855
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	258,460	12,577	SH		SOLE		0	0	12,577
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2,375,090	181,028	SH		SOLE		0	0	181,028
GLOBAL X FDS	S&P 500 COVERED	37954Y475	641,147	16,285	SH		SOLE		0	0	16,285
GLOBAL X FDS	SUPERDIVIDEND	37960A669	230,766	9,603	SH		SOLE		0	0	9,603
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,148,420	52,947	SH		SOLE		0	0	52,947
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,768,159	217,748	SH		SOLE		0	0	217,748
GLOBAL X FDS	US PFD ETF	37954Y657	2,063,743	106,543	SH		SOLE		0	0	106,543
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,048,395	120,643	SH		SOLE		0	0	120,643
GOLDMAN SACHS BDC INC	SHS	38147U107	4,433,044	323,108	SH		SOLE		0	0	323,108
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	25,306,300	253,799	SH		SOLE		0	0	253,799
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	403,934	5,305	SH		SOLE		0	0	5,305
GOLDMAN SACHS GROUP INC	COM	38141G104	1,426,518	4,154	SH		SOLE		0	0	4,154
GOODYEAR TIRE & RUBR CO	COM	382550101	494,443	48,713	SH		SOLE		0	0	48,713
GRACO INC	COM	384109104	423,000	6,289	SH		SOLE		0	0	6,289
GRAINGER W W INC	COM	384802104	596,035	1,071	SH		SOLE		0	0	1,071
GRAN TIERRA ENERGY INC	COM	38500T101	25,641	25,900	SH		SOLE		0	0	25,900
GREENE CNTY BANCORP INC	COM	394357107	226,005	3,936	SH		SOLE		0	0	3,936
GROWGENERATION CORP	COM	39986L109	64,672	16,498	SH		SOLE		0	0	16,498
GSK PLC	SPONSORED ADR	37733W204	662,036	18,839	SH		SOLE		0	0	18,839
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	226,308	13,833	SH		SOLE		0	0	13,833
HALEON PLC	SPON ADS	405552100	149,304	18,663	SH		SOLE		0	0	18,663
HALLIBURTON CO	COM	406216101	896,514	22,783	SH		SOLE		0	0	22,783
HANCOCK JOHN INVS TR	COM	410142103	1,698,631	135,457	SH		SOLE		0	0	135,457
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	167,734	11,624	SH		SOLE		0	0	11,624
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,451,110	112,141	SH		SOLE		0	0	112,141
HANCOCK WHITNEY CORPORATION	COM	410120109	523,490	10,818	SH		SOLE		0	0	10,818
HARROW HEALTH INC	COM	415858109	156,604	10,610	SH		SOLE		0	0	10,610
HARTFORD FINL SVCS GROUP INC	COM	416515104	247,556	3,264	SH		SOLE		0	0	3,264
HCA HEALTHCARE INC	COM	40412C101	565,609	2,357	SH		SOLE		0	0	2,357
HEALTHEQUITY INC	COM	42226A107	258,826	4,199	SH		SOLE		0	0	4,199
HECLA MNG CO	COM	422704106	197,543	35,529	SH		SOLE		0	0	35,529
HEICO CORP NEW	COM	422806109	5,992,331	39,002	SH		SOLE		0	0	39,002
HENRY JACK & ASSOC INC	COM	426281101	2,168,078	12,349	SH		SOLE		0	0	12,349
HERCULES CAPITAL INC	COM	427096508	142,644	10,790	SH		SOLE		0	0	10,790
HERSHEY CO	COM	427866108	1,422,901	6,144	SH		SOLE		0	0	6,144
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	96,617	12,960	SH		SOLE		0	0	12,960
HILTON WORLDWIDE HLDGS INC	COM	43300A203	291,687	2,308	SH		SOLE		0	0	2,308
HOME DEPOT INC	COM	437076102	30,236,503	95,727	SH		SOLE		0	0	95,727
HONEYWELL INTL INC	COM	438516106	10,853,215	50,644	SH		SOLE		0	0	50,644
HOWMET AEROSPACE INC	COM	443201108	3,373,671	85,604	SH		SOLE		0	0	85,604
HP INC	COM	40434L105	350,465	13,042	SH		SOLE		0	0	13,042
HUBBELL INC	COM	443510607	306,470	1,305	SH		SOLE		0	0	1,305
HUMANA INC	COM	444859102	659,072	1,286	SH		SOLE		0	0	1,286
HUNTINGTON BANCSHARES INC	COM	446150104	4,545,386	322,367	SH		SOLE		0	0	322,367
IDEXX LABS INC	COM	45168D104	485,880	1,191	SH		SOLE		0	0	1,191
ILLINOIS TOOL WKS INC	COM	452308109	4,974,130	22,578	SH		SOLE		0	0	22,578
ILLUMINA INC	COM	452327109	817,657	4,043	SH		SOLE		0	0	4,043
INDAPTUS THERAPEUTICS INC	COM	45339J105	38,906	26,832	SH		SOLE		0	0	26,832
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	890,221	37,483	SH		SOLE		0	0	37,483
INGERSOLL RAND INC	COM	45687V106	228,026	4,364	SH		SOLE		0	0	4,364
INNOVATIVE INDL PPTYS INC	COM	45781V101	387,579	3,824	SH		SOLE		0	0	3,824
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	295,430	12,731	SH		SOLE		0	0	12,731
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	24,157	15,485	SH		SOLE		0	0	15,485
INSEEGO CORP	COM	45782B104	137,814	163,577	SH		SOLE		0	0	163,577
INSTALLED BLDG PRODS INC	COM	45780R101	313,676	3,664	SH		SOLE		0	0	3,664
INTEL CORP	COM	458140100	3,853,262	145,791	SH		SOLE		0	0	145,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,474,725	33,870	SH		SOLE		0	0	33,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,454,708	45,813	SH		SOLE		0	0	45,813
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	454,008	4,330	SH		SOLE		0	0	4,330
INTERNATIONAL PAPER CO	COM	460146103	309,939	8,950	SH		SOLE		0	0	8,950
INTUIT	COM	461202103	2,775,589	7,131	SH		SOLE		0	0	7,131
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,473,986	13,092	SH		SOLE		0	0	13,092
INUVO INC	COM NEW	46122W204	2,437	11,000	SH		SOLE		0	0	11,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	202,615	8,560	SH		SOLE		0	0	8,560
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,258,361	100,940	SH		SOLE		0	0	100,940
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,939,264	63,250	SH		SOLE		0	0	63,250
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,459,134	29,501	SH		SOLE		0	0	29,501
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	382,045	25,848	SH		SOLE		0	0	25,848
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,088,282	11,015	SH		SOLE		0	0	11,015
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4,506,776	134,691	SH		SOLE		0	0	134,691
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	514,356	25,834	SH		SOLE		0	0	25,834
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	241,406	12,386	SH		SOLE		0	0	12,386
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,566,453	196,899	SH		SOLE		0	0	196,899
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	230,501	10,048	SH		SOLE		0	0	10,048
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,468,743	131,372	SH		SOLE		0	0	131,372
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	853,194	34,981	SH		SOLE		0	0	34,981
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	316,325	5,075	SH		SOLE		0	0	5,075
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,723,766	90,935	SH		SOLE		0	0	90,935
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	582,364	6,782	SH		SOLE		0	0	6,782
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,789,471	16,488	SH		SOLE		0	0	16,488
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	523,584	12,017	SH		SOLE		0	0	12,017
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,064,982	69,928	SH		SOLE		0	0	69,928
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,486,241	54,557	SH		SOLE		0	0	54,557
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	322,663	12,550	SH		SOLE		0	0	12,550
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	491,447	21,949	SH		SOLE		0	0	21,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	941,676	44,884	SH		SOLE		0	0	44,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,037,214	41,265	SH		SOLE		0	0	41,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	370,341	18,078	SH		SOLE		0	0	18,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	394,182	15,926	SH		SOLE		0	0	15,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	378,422	15,560	SH		SOLE		0	0	15,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	275,160	14,485	SH		SOLE		0	0	14,485
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	477,695	7,182	SH		SOLE		0	0	7,182
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	664,563	18,197	SH		SOLE		0	0	18,197
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,071,457	71,529	SH		SOLE		0	0	71,529
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	347,481	4,432	SH		SOLE		0	0	4,432
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	567,250	6,629	SH		SOLE		0	0	6,629
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	537,324	14,713	SH		SOLE		0	0	14,713
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	362,284	5,099	SH		SOLE		0	0	5,099
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	305,376	3,694	SH		SOLE		0	0	3,694
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	281,118	2,479	SH		SOLE		0	0	2,479
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	207,191	3,263	SH		SOLE		0	0	3,263
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,318,939	38,817	SH		SOLE		0	0	38,817
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	437,784	30,401	SH		SOLE		0	0	30,401
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	400,315	2,580	SH		SOLE		0	0	2,580
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	338,287	2,135	SH		SOLE		0	0	2,135
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,378,176	66,610	SH		SOLE		0	0	66,610
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,126,132	67,352	SH		SOLE		0	0	67,352
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	565,140	6,841	SH		SOLE		0	0	6,841
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	797,037	10,584	SH		SOLE		0	0	10,584
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	256,363	2,825	SH		SOLE		0	0	2,825
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,235,560	48,875	SH		SOLE		0	0	48,875
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	652,290	7,380	SH		SOLE		0	0	7,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	558,537	7,683	SH		SOLE		0	0	7,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40,287,728	285,222	SH		SOLE		0	0	285,222
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,189,644	15,255	SH		SOLE		0	0	15,255
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,066,221	69,686	SH		SOLE		0	0	69,686
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	429,431	8,331	SH		SOLE		0	0	8,331
INVESCO LTD	SHS	G491BT108	357,191	19,855	SH		SOLE		0	0	19,855
INVESCO MUNI INCOME OPP TRST	COM	46132X101	180,680	28,955	SH		SOLE		0	0	28,955
IONQ INC	COM	46222L108	56,142	16,273	SH		SOLE		0	0	16,273
IQVIA HLDGS INC	COM	46266C105	1,299,003	6,340	SH		SOLE		0	0	6,340
ISHARES GOLD TR	ISHARES NEW	464285204	9,136,014	264,122	SH		SOLE		0	0	264,122
ISHARES INC	CORE MSCI EMKT	46434G103	30,717,334	657,758	SH		SOLE		0	0	657,758
ISHARES INC	ESG AWR MSCI EM	46434G863	678,932	22,578	SH		SOLE		0	0	22,578
ISHARES INC	MSCI EMERG MKT	46434G889	930,176	22,665	SH		SOLE		0	0	22,665
ISHARES INC	MSCI GBL MIN VOL	464286525	824,733	8,679	SH		SOLE		0	0	8,679
ISHARES INC	MSCI SWITZERLAND	464286749	291,162	6,944	SH		SOLE		0	0	6,944
ISHARES SILVER TR	ISHARES	46428Q109	3,254,919	147,816	SH		SOLE		0	0	147,816
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,433,915	35,415	SH		SOLE		0	0	35,415
ISHARES TR	0-5YR HI YL CP	46434V407	10,063,121	246,102	SH		SOLE		0	0	246,102
ISHARES TR	0-5YR INVT GR CP	46434V100	1,917,093	40,056	SH		SOLE		0	0	40,056
ISHARES TR	1 3 YR TREAS BD	464287457	6,888,591	84,866	SH		SOLE		0	0	84,866
ISHARES TR	20 YR TR BD ETF	464287432	1,894,668	19,030	SH		SOLE		0	0	19,030
ISHARES TR	3 7 YR TREAS BD	464288661	303,736	2,643	SH		SOLE		0	0	2,643
ISHARES TR	7-10 YR TRSY BD	464287440	737,410	7,699	SH		SOLE		0	0	7,699
ISHARES TR	AGGRES ALLOC ETF	464289859	499,649	8,362	SH		SOLE		0	0	8,362
ISHARES TR	BLACKROCK ULTRA	46434V878	949,406	18,972	SH		SOLE		0	0	18,972
ISHARES TR	BROAD USD HIGH	46435U853	2,232,176	64,644	SH		SOLE		0	0	64,644
ISHARES TR	CALIF MUN BD ETF	464288356	27,613,975	492,140	SH		SOLE		0	0	492,140
ISHARES TR	CMBS ETF	46429B366	583,515	12,709	SH		SOLE		0	0	12,709
ISHARES TR	COHEN STEER REIT	464287564	388,045	7,075	SH		SOLE		0	0	7,075
ISHARES TR	CORE 1 5 YR USD	46432F859	765,732	16,488	SH		SOLE		0	0	16,488
ISHARES TR	CORE DIV GRWTH	46434V621	16,714,342	334,286	SH		SOLE		0	0	334,286
ISHARES TR	CORE HIGH DV ETF	46429B663	6,054,377	58,081	SH		SOLE		0	0	58,081
ISHARES TR	CORE INTL AGGR	46435G672	826,349	17,378	SH		SOLE		0	0	17,378
ISHARES TR	CORE MSCI EAFE	46432F842	19,744,068	320,312	SH		SOLE		0	0	320,312
ISHARES TR	CORE MSCI EURO	46434V738	301,483	6,347	SH		SOLE		0	0	6,347
ISHARES TR	CORE MSCI INTL	46435G326	82,440,315	1,472,674	SH		SOLE		0	0	1,472,674
ISHARES TR	CORE MSCI PAC	46434V696	410,522	7,649	SH		SOLE		0	0	7,649
ISHARES TR	CORE MSCI TOTAL	46432F834	951,283	16,435	SH		SOLE		0	0	16,435
ISHARES TR	CORE S&P MCP ETF	464287507	42,408,699	175,322	SH		SOLE		0	0	175,322
ISHARES TR	CORE S&P SCP ETF	464287804	39,935,302	421,970	SH		SOLE		0	0	421,970
ISHARES TR	CORE S&P TTL STK	464287150	16,000,124	188,680	SH		SOLE		0	0	188,680
ISHARES TR	CORE S&P US GWT	464287671	3,625,505	44,473	SH		SOLE		0	0	44,473
ISHARES TR	CORE S&P US VLU	464287663	4,507,951	63,824	SH		SOLE		0	0	63,824
ISHARES TR	CORE S&P500 ETF	464287200	73,424,764	191,105	SH		SOLE		0	0	191,105
ISHARES TR	CORE TOTAL USD	46434V613	247,363	5,505	SH		SOLE		0	0	5,505
ISHARES TR	CORE US AGGBD ET	464287226	11,011,298	113,530	SH		SOLE		0	0	113,530
ISHARES TR	CR 5 10 YR ETF	46435G417	286,449	6,699	SH		SOLE		0	0	6,699
ISHARES TR	EAFE GRWTH ETF	464288885	393,401	4,696	SH		SOLE		0	0	4,696
ISHARES TR	EAFE SML CP ETF	464288273	494,556	8,756	SH		SOLE		0	0	8,756
ISHARES TR	EAFE VALUE ETF	464288877	4,460,496	97,220	SH		SOLE		0	0	97,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	593,922	9,034	SH		SOLE		0	0	9,034
ISHARES TR	ESG AWARE MSCI	46435U663	5,041,497	153,330	SH		SOLE		0	0	153,330
ISHARES TR	ESG AWR MSCI USA	46435G425	23,086,176	272,403	SH		SOLE		0	0	272,403
ISHARES TR	EXPND TEC SC ETF	464287549	348,600	1,245	SH		SOLE		0	0	1,245
ISHARES TR	EXPONENTIAL TECH	46434V381	438,202	9,256	SH		SOLE		0	0	9,256
ISHARES TR	FLTG RATE NT ETF	46429B655	33,682,585	669,234	SH		SOLE		0	0	669,234
ISHARES TR	GL CLEAN ENE ETF	464288224	593,076	29,877	SH		SOLE		0	0	29,877
ISHARES TR	GLOB HLTHCRE ETF	464287325	590,966	6,962	SH		SOLE		0	0	6,962
ISHARES TR	GLOBAL 100 ETF	464287572	606,350	9,466	SH		SOLE		0	0	9,466
ISHARES TR	GLOBAL ENERG ETF	464287341	599,004	15,363	SH		SOLE		0	0	15,363
ISHARES TR	GLOBAL TECH ETF	464287291	1,779,171	39,687	SH		SOLE		0	0	39,687
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,515,523	74,544	SH		SOLE		0	0	74,544
ISHARES TR	IBONDS DEC2026	46435GAA0	7,561,664	323,840	PRN		SOLE		0	0	323,840
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,062,439	761,583	PRN		SOLE		0	0	761,583
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,051,080	657,292	PRN		SOLE		0	0	657,292
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,905,018	448,397	PRN		SOLE		0	0	448,397
ISHARES TR	IBOXX HI YD ETF	464288513	5,509,516	74,827	SH		SOLE		0	0	74,827
ISHARES TR	IBOXX INV CP ETF	464287242	3,704,691	35,138	SH		SOLE		0	0	35,138
ISHARES TR	INTL SEL DIV ETF	464288448	495,238	18,234	SH		SOLE		0	0	18,234
ISHARES TR	ISHARES BIOTECH	464287556	1,704,072	12,979	SH		SOLE		0	0	12,979
ISHARES TR	ISHARES SEMICDTR	464287523	1,690,986	4,859	SH		SOLE		0	0	4,859
ISHARES TR	ISHS 1-5YR INVS	464288646	4,537,127	91,070	SH		SOLE		0	0	91,070
ISHARES TR	ISHS 5-10YR INVT	464288638	660,774	13,346	SH		SOLE		0	0	13,346
ISHARES TR	JPMORGAN USD EMG	464288281	1,648,776	19,491	SH		SOLE		0	0	19,491
ISHARES TR	MBS ETF	464288588	2,861,522	30,851	SH		SOLE		0	0	30,851
ISHARES TR	MODERT ALLOC ETF	464289875	409,824	10,782	SH		SOLE		0	0	10,782
ISHARES TR	MSCI ACWI ETF	464288257	2,192,459	25,830	SH		SOLE		0	0	25,830
ISHARES TR	MSCI ACWI EX US	464288240	498,203	10,949	SH		SOLE		0	0	10,949
ISHARES TR	MSCI EAFE ETF	464287465	3,914,365	59,633	SH		SOLE		0	0	59,633
ISHARES TR	MSCI EAFE MIN VL	46429B689	530,202	8,338	SH		SOLE		0	0	8,338
ISHARES TR	MSCI EMG MKT ETF	464287234	1,311,488	34,603	SH		SOLE		0	0	34,603
ISHARES TR	MSCI USA ESG SLC	464288802	7,677,624	93,265	SH		SOLE		0	0	93,265
ISHARES TR	MSCI USA MIN VOL	46429B697	37,674,019	522,524	SH		SOLE		0	0	522,524
ISHARES TR	MSCI USA MMENTM	46432F396	12,101,624	82,927	SH		SOLE		0	0	82,927
ISHARES TR	MSCI USA QLT FCT	46432F339	12,953,947	113,670	SH		SOLE		0	0	113,670
ISHARES TR	MSCI USA VALUE	46432F388	882,163	9,679	SH		SOLE		0	0	9,679
ISHARES TR	NATIONAL MUN ETF	464288414	10,614,117	100,588	SH		SOLE		0	0	100,588
ISHARES TR	NORTH AMERN NAT	464287374	297,925	7,327	SH		SOLE		0	0	7,327
ISHARES TR	PFD AND INCM SEC	464288687	7,173,185	234,955	SH		SOLE		0	0	234,955
ISHARES TR	RUS 1000 ETF	464287622	8,509,213	40,419	SH		SOLE		0	0	40,419
ISHARES TR	RUS 1000 GRW ETF	464287614	8,194,547	38,249	SH		SOLE		0	0	38,249
ISHARES TR	RUS 1000 VAL ETF	464287598	6,002,015	39,578	SH		SOLE		0	0	39,578
ISHARES TR	RUS 2000 GRW ETF	464287648	1,365,420	6,365	SH		SOLE		0	0	6,365
ISHARES TR	RUS 2000 VAL ETF	464287630	976,165	7,039	SH		SOLE		0	0	7,039
ISHARES TR	RUS MD CP GR ETF	464287481	3,364,304	40,242	SH		SOLE		0	0	40,242
ISHARES TR	RUS MDCP VAL ETF	464287473	1,488,272	14,128	SH		SOLE		0	0	14,128
ISHARES TR	RUS MID CAP ETF	464287499	16,248,005	240,889	SH		SOLE		0	0	240,889
ISHARES TR	RUS TOP 200 ETF	464289446	1,668,404	18,544	SH		SOLE		0	0	18,544
ISHARES TR	RUS TP200 GR ETF	464289438	5,425,864	45,016	SH		SOLE		0	0	45,016
ISHARES TR	RUSSELL 2000 ETF	464287655	8,043,550	46,131	SH		SOLE		0	0	46,131
ISHARES TR	RUSSELL 3000 ETF	464287689	2,263,261	10,255	SH		SOLE		0	0	10,255
ISHARES TR	S&P 500 GRWT ETF	464287309	6,781,542	115,923	SH		SOLE		0	0	115,923
ISHARES TR	S&P 500 VAL ETF	464287408	7,523,286	51,859	SH		SOLE		0	0	51,859
ISHARES TR	S&P MC 400GR ETF	464287606	2,097,889	30,715	SH		SOLE		0	0	30,715
ISHARES TR	S&P MC 400VL ETF	464287705	1,793,251	17,790	SH		SOLE		0	0	17,790
ISHARES TR	S&P SML 600 GWT	464287887	1,455,243	13,465	SH		SOLE		0	0	13,465
ISHARES TR	SELECT DIVID ETF	464287168	2,807,200	23,276	SH		SOLE		0	0	23,276
ISHARES TR	SHORT TREAS BD	464288679	986,125	8,971	SH		SOLE		0	0	8,971
ISHARES TR	SHRT NAT MUN ETF	464288158	9,174,595	87,988	SH		SOLE		0	0	87,988
ISHARES TR	SP SMCP600VL ETF	464287879	1,336,194	14,633	SH		SOLE		0	0	14,633
ISHARES TR	TIPS BD ETF	464287176	4,602,941	43,244	SH		SOLE		0	0	43,244
ISHARES TR	U.S. ENERGY ETF	464287796	210,838	4,535	SH		SOLE		0	0	4,535
ISHARES TR	U.S. FINLS ETF	464287788	534,026	7,075	SH		SOLE		0	0	7,075
ISHARES TR	U.S. MED DVC ETF	464288810	2,323,322	44,194	SH		SOLE		0	0	44,194
ISHARES TR	U.S. REAL ES ETF	464287739	201,359	2,391	SH		SOLE		0	0	2,391
ISHARES TR	U.S. TECH ETF	464287721	7,561,586	101,511	SH		SOLE		0	0	101,511
ISHARES TR	US AER DEF ETF	464288760	1,355,842	12,120	SH		SOLE		0	0	12,120
ISHARES TR	US BR DEL SE ETF	464288794	553,365	5,756	SH		SOLE		0	0	5,756
ISHARES TR	US HLTHCARE ETF	464287762	759,001	2,675	SH		SOLE		0	0	2,675
ISHARES TR	US HOME CONS ETF	464288752	594,317	9,806	SH		SOLE		0	0	9,806
ISHARES TR	US INDUSTRIALS	464287754	462,429	4,794	SH		SOLE		0	0	4,794
ISHARES TR	US TREAS BD ETF	46429B267	1,531,438	67,404	SH		SOLE		0	0	67,404
ISHARES TR	USD INV GRDE ETF	464288620	244,736	4,983	SH		SOLE		0	0	4,983
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	618,827	12,559	SH		SOLE		0	0	12,559
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	310,075	8,004	SH		SOLE		0	0	8,004
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	810,990	9,634	SH		SOLE		0	0	9,634
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	338,832	6,218	SH		SOLE		0	0	6,218
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,221,514	24,401	SH		SOLE		0	0	24,401
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,663,969	352,363	SH		SOLE		0	0	352,363
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,679,728	72,815	SH		SOLE		0	0	72,815
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	377,202	10,008	SH		SOLE		0	0	10,008
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	548,301	16,545	SH		SOLE		0	0	16,545
JACKSON FINANCIAL INC	COM CL A	46817M107	1,015,729	29,196	SH		SOLE		0	0	29,196
JACOBS SOLUTIONS INC	COM	46982L108	1,102,790	9,184	SH		SOLE		0	0	9,184
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	412,949	8,712	SH		SOLE		0	0	8,712
JEFFERIES FINL GROUP INC	COM	47233W109	335,653	9,791	SH		SOLE		0	0	9,791
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,554,746	162,328	SH		SOLE		0	0	162,328
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	523,303	17,107	SH		SOLE		0	0	17,107
JOHNSON & JOHNSON	COM	478160104	25,570,383	144,751	SH		SOLE		0	0	144,751
JOHNSON CTLS INTL PLC	SHS	G51502105	441,994	6,906	SH		SOLE		0	0	6,906
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	373,404	17,168	SH		SOLE		0	0	17,168
JPMORGAN CHASE & CO	COM	46625H100	28,259,044	210,731	SH		SOLE		0	0	210,731
KELLOGG CO	COM	487836108	364,976	5,123	SH		SOLE		0	0	5,123
KEMPHARM INC	COM NEW	488445206	322,218	70,200	SH		SOLE		0	0	70,200
KEYCORP	COM	493267108	481,486	27,639	SH		SOLE		0	0	27,639
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	479,851	2,805	SH		SOLE		0	0	2,805
KIMBERLY-CLARK CORP	COM	494368103	6,521,563	48,040	SH		SOLE		0	0	48,040
KINDER MORGAN INC DEL	COM	49456B101	666,037	36,838	SH		SOLE		0	0	36,838
KKR REAL ESTATE FIN TR INC	COM	48251K100	309,731	22,187	SH		SOLE		0	0	22,187
KLA CORP	COM NEW	482480100	1,676,042	4,445	SH		SOLE		0	0	4,445
KRAFT HEINZ CO	COM	500754106	1,512,673	37,157	SH		SOLE		0	0	37,157
KRANESHARES TR	QUADRTC INT RT	500767736	214,795	9,500	SH		SOLE		0	0	9,500
KROGER CO	COM	501044101	1,325,554	29,734	SH		SOLE		0	0	29,734
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,700,662	8,168	SH		SOLE		0	0	8,168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209,838	891	SH		SOLE		0	0	891
LAM RESEARCH CORP	COM	512807108	3,508,483	8,347	SH		SOLE		0	0	8,347
LAMAR ADVERTISING CO NEW	CL A	512816109	279,690	2,962	SH		SOLE		0	0	2,962
LAS VEGAS SANDS CORP	COM	517834107	311,205	6,474	SH		SOLE		0	0	6,474
LAUDER ESTEE COS INC	CL A	518439104	4,628,588	18,655	SH		SOLE		0	0	18,655
LAZARD LTD	SHS A	G54050102	222,081	6,405	SH		SOLE		0	0	6,405
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	266,128	6,996	SH		SOLE		0	0	6,996
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	281,460	13,996	SH		SOLE		0	0	13,996
LEGGETT & PLATT INC	COM	524660107	437,374	13,570	SH		SOLE		0	0	13,570
LENNAR CORP	CL A	526057104	208,613	2,305	SH		SOLE		0	0	2,305
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	148,115	25,985	SH		SOLE		0	0	25,985
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	54,821	11,517	SH		SOLE		0	0	11,517
LIFE STORAGE INC	COM	53223X107	207,239	2,103	SH		SOLE		0	0	2,103
LILLY ELI & CO	COM	532457108	8,733,238	23,871	SH		SOLE		0	0	23,871
LINCOLN ELEC HLDGS INC	COM	533900106	235,869	1,632	SH		SOLE		0	0	1,632
LINDE PLC	SHS	G5494J103	2,222,287	6,813	SH		SOLE		0	0	6,813
LIVENT CORP	COM	53814L108	1,339,397	67,408	SH		SOLE		0	0	67,408
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,342	11,519	SH		SOLE		0	0	11,519
LOCKHEED MARTIN CORP	COM	539830109	4,436,088	9,118	SH		SOLE		0	0	9,118
LOWES COS INC	COM	548661107	9,904,743	49,712	SH		SOLE		0	0	49,712
LPL FINL HLDGS INC	COM	50212V100	592,354	2,740	SH		SOLE		0	0	2,740
LULULEMON ATHLETICA INC	COM	550021109	592,383	1,849	SH		SOLE		0	0	1,849
LUMEN TECHNOLOGIES INC	COM	550241103	245,434	47,017	SH		SOLE		0	0	47,017
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282,017	3,396	SH		SOLE		0	0	3,396
M & T BK CORP	COM	55261F104	938,279	6,468	SH		SOLE		0	0	6,468
MADISON COVERED CALL & EQUIT	COM	557437100	215,711	27,833	SH		SOLE		0	0	27,833
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	262,210	5,222	SH		SOLE		0	0	5,222
MAIN STR CAP CORP	COM	56035L104	340,066	9,203	SH		SOLE		0	0	9,203
MAMAMANCINI S HLDGS INC	COM	56146T103	48,465	27,000	SH		SOLE		0	0	27,000
MANULIFE FINL CORP	COM	56501R106	271,587	15,223	SH		SOLE		0	0	15,223
MARATHON OIL CORP	COM	565849106	1,307,342	48,294	SH		SOLE		0	0	48,294
MARATHON PETE CORP	COM	56585A102	1,986,799	17,070	SH		SOLE		0	0	17,070
MARRIOTT INTL INC NEW	CL A	571903202	4,174,020	28,034	SH		SOLE		0	0	28,034
MARSH & MCLENNAN COS INC	COM	571748102	471,137	2,847	SH		SOLE		0	0	2,847
MARVELL TECHNOLOGY INC	COM	573874104	312,579	8,438	SH		SOLE		0	0	8,438
MASTERCARD INCORPORATED	CL A	57636Q104	9,246,836	26,591	SH		SOLE		0	0	26,591
MATSON INC	COM	57686G105	406,306	6,499	SH		SOLE		0	0	6,499
MCCORMICK & CO INC	COM NON VTG	579780206	5,274,653	63,634	SH		SOLE		0	0	63,634
MCDONALDS CORP	COM	580135101	21,533,110	81,710	SH		SOLE		0	0	81,710
MCKESSON CORP	COM	58155Q103	712,387	1,899	SH		SOLE		0	0	1,899
MEDICAL PPTYS TRUST INC	COM	58463J304	161,986	14,540	SH		SOLE		0	0	14,540
MEDTRONIC PLC	SHS	G5960L103	1,602,744	20,622	SH		SOLE		0	0	20,622
MERCADOLIBRE INC	COM	58733R102	392,655	464	SH		SOLE		0	0	464
MERCK & CO INC	COM	58933Y105	18,249,854	164,487	SH		SOLE		0	0	164,487
MERCURY SYS INC	COM	589378108	1,196,706	26,748	SH		SOLE		0	0	26,748
META PLATFORMS INC	CL A	30303M102	9,260,986	76,956	SH		SOLE		0	0	76,956
METLIFE INC	COM	59156R108	974,686	13,468	SH		SOLE		0	0	13,468
METTLER TOLEDO INTERNATIONAL	COM	592688105	260,181	180	SH		SOLE		0	0	180
MGM RESORTS INTERNATIONAL	COM	552953101	574,831	17,143	SH		SOLE		0	0	17,143
MICROCHIP TECHNOLOGY INC.	COM	595017104	587,615	8,364	SH		SOLE		0	0	8,364
MICRON TECHNOLOGY INC	COM	595112103	824,332	16,493	SH		SOLE		0	0	16,493
MICROSOFT CORP	COM	594918104	65,874,670	274,683	SH		SOLE		0	0	274,683
MIND TECHNOLOGY INC	COM	602566101	25,019	54,400	SH		SOLE		0	0	54,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	78,446	11,761	SH		SOLE		0	0	11,761
MODERNA INC	COM	60770K107	1,273,685	7,091	SH		SOLE		0	0	7,091
MOLSON COORS BEVERAGE CO	CL B	60871R209	277,869	5,393	SH		SOLE		0	0	5,393
MONDELEZ INTL INC	CL A	609207105	1,760,033	26,407	SH		SOLE		0	0	26,407
MONOLITHIC PWR SYS INC	COM	609839105	2,881,288	8,148	SH		SOLE		0	0	8,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	488,258	4,809	SH		SOLE		0	0	4,809
MORGAN STANLEY	COM NEW	617446448	1,697,016	19,960	SH		SOLE		0	0	19,960
MOSAIC CO NEW	COM	61945C103	372,807	8,498	SH		SOLE		0	0	8,498
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367,558	1,426	SH		SOLE		0	0	1,426
MPLX LP	COM UNIT REP LTD	55336V100	1,050,483	31,987	SH		SOLE		0	0	31,987
MUELLER INDS INC	COM	624756102	738,259	12,512	SH		SOLE		0	0	12,512
MURPHY USA INC	COM	626755102	218,538	781	SH		SOLE		0	0	781
NASDAQ INC	COM	631103108	2,300,910	37,504	SH		SOLE		0	0	37,504
NETFLIX INC	COM	64110L106	3,717,257	12,606	SH		SOLE		0	0	12,606
NEW YORK CMNTY BANCORP INC	COM	649445103	263,484	30,637	SH		SOLE		0	0	30,637
NEWMONT CORP	COM	651639106	390,020	8,263	SH		SOLE		0	0	8,263
NEXTERA ENERGY INC	COM	65339F101	13,505,382	161,547	SH		SOLE		0	0	161,547
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	329,350	4,698	SH		SOLE		0	0	4,698
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	13,310	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	4,311,551	36,847	SH		SOLE		0	0	36,847
NIO INC	SPON ADS	62914V106	145,509	14,924	SH		SOLE		0	0	14,924
NOKIA CORP	SPONSORED ADR	654902204	552,897	119,158	SH		SOLE		0	0	119,158
NORFOLK SOUTHN CORP	COM	655844108	2,807,591	11,393	SH		SOLE		0	0	11,393
NORTHROP GRUMMAN CORP	COM	666807102	2,774,197	5,084	SH		SOLE		0	0	5,084
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	226,722	18,523	SH		SOLE		0	0	18,523
NOVARTIS AG	SPONSORED ADR	66987V109	1,238,901	13,656	SH		SOLE		0	0	13,656
NOVO-NORDISK A S	ADR	670100205	666,306	4,923	SH		SOLE		0	0	4,923
NUCOR CORP	COM	670346105	903,246	6,852	SH		SOLE		0	0	6,852
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	536,074	23,600	SH		SOLE		0	0	23,600
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	203,250	4,157	SH		SOLE		0	0	4,157
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	584,721	17,107	SH		SOLE		0	0	17,107
NUSHARES ETF TR	NUVEEN ESG US	67092P870	326,110	14,980	SH		SOLE		0	0	14,980
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	392,716	32,348	SH		SOLE		0	0	32,348
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,146,698	100,852	SH		SOLE		0	0	100,852
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	262,536	23,524	SH		SOLE		0	0	23,524
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	252,371	20,518	SH		SOLE		0	0	20,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	161,057	19,060	SH		SOLE		0	0	19,060
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	236,686	18,950	SH		SOLE		0	0	18,950
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	83,005	14,140	SH		SOLE		0	0	14,140
NUVEEN MUN VALUE FD INC	COM	670928100	146,723	17,060	SH		SOLE		0	0	17,060
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	482,505	39,942	SH		SOLE		0	0	39,942
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,002,421	78,993	SH		SOLE		0	0	78,993
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,234,307	169,547	SH		SOLE		0	0	169,547
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,261,122	332,517	SH		SOLE		0	0	332,517
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,357,696	115,059	SH		SOLE		0	0	115,059
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	111,888	14,800	SH		SOLE		0	0	14,800
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	264,132	20,880	SH		SOLE		0	0	20,880
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	171,532	12,331	SH		SOLE		0	0	12,331
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,095,395	68,633	SH		SOLE		0	0	68,633
NVIDIA CORPORATION	COM	67066G104	14,630,980	100,116	SH		SOLE		0	0	100,116
NXP SEMICONDUCTORS N V	COM	N6596X109	377,581	2,389	SH		SOLE		0	0	2,389
OBSIDIAN ENERGY LTD	COM	674482203	531,200	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	1,158,283	18,388	SH		SOLE		0	0	18,388
OLD DOMINION FREIGHT LINE IN	COM	679580100	320,388	1,129	SH		SOLE		0	0	1,129
OLD SECOND BANCORP INC ILL	COM	680277100	187,556	11,693	SH		SOLE		0	0	11,693
OLIN CORP	COM PAR $1	680665205	220,652	4,167	SH		SOLE		0	0	4,167
OMEGA HEALTHCARE INVS INC	COM	681936100	289,815	10,369	SH		SOLE		0	0	10,369
OMNICOM GROUP INC	COM	681919106	340,228	4,171	SH		SOLE		0	0	4,171
ON SEMICONDUCTOR CORP	COM	682189105	449,750	7,211	SH		SOLE		0	0	7,211
ONEOK INC NEW	COM	682680103	3,316,522	50,479	SH		SOLE		0	0	50,479
ORACLE CORP	COM	68389X105	6,692,901	81,880	SH		SOLE		0	0	81,880
OREILLY AUTOMOTIVE INC	COM	67103H107	1,358,044	1,609	SH		SOLE		0	0	1,609
OTIS WORLDWIDE CORP	COM	68902V107	528,296	6,746	SH		SOLE		0	0	6,746
OWL ROCK CAPITAL CORPORATION	COM	69121K104	549,073	47,538	SH		SOLE		0	0	47,538
OXFORD SQUARE CAP CORP	COM	69181V107	43,680	14,000	SH		SOLE		0	0	14,000
PACER FDS TR	DATA AND INFRAST	69374H741	626,829	21,599	SH		SOLE		0	0	21,599
PACER FDS TR	GLOBL CASH ETF	69374H709	391,395	12,331	SH		SOLE		0	0	12,331
PACER FDS TR	METAURUS CAP 400	69374H436	6,566,639	229,843	SH		SOLE		0	0	229,843
PACER FDS TR	PACER US SMALL	69374H857	9,371,213	260,673	SH		SOLE		0	0	260,673
PACER FDS TR	TRENDP US LAR CP	69374H105	508,488	13,563	SH		SOLE		0	0	13,563
PACER FDS TR	TRENDPILOT FD	69374H675	340,481	13,045	SH		SOLE		0	0	13,045
PACER FDS TR	TRENDPILOT US BD	69374H642	824,945	41,021	SH		SOLE		0	0	41,021
PACER FDS TR	US CASH COWS 100	69374H881	4,076,637	88,143	SH		SOLE		0	0	88,143
PACER FDS TR	WEALTHSHIELD	69374H840	295,362	10,310	SH		SOLE		0	0	10,310
PACKAGING CORP AMER	COM	695156109	438,752	3,430	SH		SOLE		0	0	3,430
PALANTIR TECHNOLOGIES INC	CL A	69608A108	354,904	55,281	SH		SOLE		0	0	55,281
PALO ALTO NETWORKS INC	COM	697435105	566,253	4,058	SH		SOLE		0	0	4,058
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	164,553	31,952	SH		SOLE		0	0	31,952
PARAMOUNT GLOBAL	CLASS B COM	92556H206	409,264	24,245	SH		SOLE		0	0	24,245
PARK NATL CORP	COM	700658107	797,028	5,662	SH		SOLE		0	0	5,662
PARKER-HANNIFIN CORP	COM	701094104	3,761,661	12,926	SH		SOLE		0	0	12,926
PARSONS CORP DEL	COM	70202L102	446,313	9,650	SH		SOLE		0	0	9,650
PAYCHEX INC	COM	704326107	1,517,093	13,128	SH		SOLE		0	0	13,128
PAYPAL HLDGS INC	COM	70450Y103	3,378,410	47,436	SH		SOLE		0	0	47,436
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	746,181	6,492	SH		SOLE		0	0	6,492
PEPSICO INC	COM	713448108	12,827,579	71,003	SH		SOLE		0	0	71,003
PFIZER INC	COM	717081103	11,804,456	230,375	SH		SOLE		0	0	230,375
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	26,721,466	544,225	SH		SOLE		0	0	544,225
PHILIP MORRIS INTL INC	COM	718172109	2,527,801	24,975	SH		SOLE		0	0	24,975
PHILLIPS 66	COM	718546104	2,431,407	23,360	SH		SOLE		0	0	23,360
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,776,037	55,780	SH		SOLE		0	0	55,780
PIMCO CORPORATE & INCM STRG	COM	72200U100	477,575	40,301	SH		SOLE		0	0	40,301
PIMCO CORPORATE & INCOME OPP	COM	72201B101	307,940	25,640	SH		SOLE		0	0	25,640
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,179,619	63,832	SH		SOLE		0	0	63,832
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	781,918	8,760	SH		SOLE		0	0	8,760
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,096,978	11,119	SH		SOLE		0	0	11,119
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	745,959	15,132	SH		SOLE		0	0	15,132
PIMCO HIGH INCOME FD	COM SHS	722014107	927,761	196,144	SH		SOLE		0	0	196,144
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,562,159	220,956	SH		SOLE		0	0	220,956
PINNACLE FINL PARTNERS INC	COM	72346Q104	655,609	8,932	SH		SOLE		0	0	8,932
PINNACLE WEST CAP CORP	COM	723484101	353,084	4,643	SH		SOLE		0	0	4,643
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	89,100	11,000	SH		SOLE		0	0	11,000
PIONEER NAT RES CO	COM	723787107	1,420,183	6,218	SH		SOLE		0	0	6,218
PLUG POWER INC	COM NEW	72919P202	210,550	17,021	SH		SOLE		0	0	17,021
PNC FINL SVCS GROUP INC	COM	693475105	5,591,536	35,402	SH		SOLE		0	0	35,402
POOL CORP	COM	73278L105	208,954	691	SH		SOLE		0	0	691
PPG INDS INC	COM	693506107	656,088	5,217	SH		SOLE		0	0	5,217
PPL CORP	COM	69351T106	237,825	8,139	SH		SOLE		0	0	8,139
PRECIPIO INC	COM	74019L503	16,542	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	2,144,708	19,665	SH		SOLE		0	0	19,665
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	286,625	3,415	SH		SOLE		0	0	3,415
PROCTER AND GAMBLE CO	COM	742718109	21,252,244	140,223	SH		SOLE		0	0	140,223
PROGRESSIVE CORP	COM	743315103	7,024,375	54,154	SH		SOLE		0	0	54,154
PROLOGIS INC.	COM	74340W103	905,912	8,036	SH		SOLE		0	0	8,036
PROPHASE LABS INC	COM	74345W108	174,833	18,155	SH		SOLE		0	0	18,155
PROSHARES TR	PSHS ULT S&P 500	74347R107	708,666	15,943	SH		SOLE		0	0	15,943
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,824,066	42,494	SH		SOLE		0	0	42,494
PROSHARES TR	SHORT QQQ NEW	74347B714	445,972	30,297	SH		SOLE		0	0	30,297
PROSHARES TR	SHORT S&P 500 NE	74347B425	765,557	47,757	SH		SOLE		0	0	47,757
PRUDENTIAL FINL INC	COM	744320102	1,618,048	16,268	SH		SOLE		0	0	16,268
PUBLIC STORAGE	COM	74460D109	534,072	1,906	SH		SOLE		0	0	1,906
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303,004	4,945	SH		SOLE		0	0	4,945
PULTE GROUP INC	COM	745867101	284,444	6,247	SH		SOLE		0	0	6,247
PURECYCLE TECHNOLOGIES INC	COM	74623V103	167,411	24,765	SH		SOLE		0	0	24,765
QUALCOMM INC	COM	747525103	13,605,049	123,749	SH		SOLE		0	0	123,749
REALTY INCOME CORP	COM	756109104	5,657,850	89,198	SH		SOLE		0	0	89,198
REGENERON PHARMACEUTICALS	COM	75886F107	202,739	281	SH		SOLE		0	0	281
REPUBLIC SVCS INC	COM	760759100	6,919,416	53,643	SH		SOLE		0	0	53,643
RESTAURANT BRANDS INTL INC	COM	76131D103	343,814	5,316	SH		SOLE		0	0	5,316
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,135,078	73,320	SH		SOLE		0	0	73,320
RIO TINTO PLC	SPONSORED ADR	767204100	803,500	11,285	SH		SOLE		0	0	11,285
RISKIFIED LTD	SHS CL A	M8216R109	107,595	23,289	SH		SOLE		0	0	23,289
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,053,539	212,051	SH		SOLE		0	0	212,051
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	4,645,266	284,114	SH		SOLE		0	0	284,114
ROCKET COS INC	COM CL A	77311W101	87,467	12,495	SH		SOLE		0	0	12,495
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,826	13,037	SH		SOLE		0	0	13,037
ROCKWELL AUTOMATION INC	COM	773903109	1,554,662	6,035	SH		SOLE		0	0	6,035
ROYAL BK CDA SUSTAINABL	COM	780087102	220,158	2,341	SH		SOLE		0	0	2,341
ROYCE MICRO-CAP TR INC	COM	780915104	109,709	12,639	SH		SOLE		0	0	12,639
ROYCE VALUE TR INC	COM	780910105	144,543	10,900	SH		SOLE		0	0	10,900
RPM INTL INC	COM	749685103	552,885	5,673	SH		SOLE		0	0	5,673
RUMBLE INC	*W EXP 09/16/202	78137L113	81,166	64,933	SH		SOLE		0	0	64,933
RUTHS HOSPITALITY GROUP INC	COM	783332109	154,800	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	2,213,773	6,609	SH		SOLE		0	0	6,609
SALESFORCE INC	COM	79466L302	3,804,854	28,696	SH		SOLE		0	0	28,696
SANOFI	SPONSORED ADR	80105N105	257,563	5,318	SH		SOLE		0	0	5,318
SAP SE	SPON ADR	803054204	207,657	2,012	SH		SOLE		0	0	2,012
SCHLUMBERGER LTD	COM STK	806857108	961,600	17,987	SH		SOLE		0	0	17,987
SCHWAB CHARLES CORP	COM	808513105	2,552,678	30,659	SH		SOLE		0	0	30,659
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	212,848	4,045	SH		SOLE		0	0	4,045
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,885,740	99,268	SH		SOLE		0	0	99,268
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	272,218	5,643	SH		SOLE		0	0	5,643
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,784,860	103,056	SH		SOLE		0	0	103,056
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,468,525	206,416	SH		SOLE		0	0	206,416
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,532,192	23,208	SH		SOLE		0	0	23,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,007,689	66,615	SH		SOLE		0	0	66,615
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,079,158	26,639	SH		SOLE		0	0	26,639
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	323,888	6,156	SH		SOLE		0	0	6,156
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,737,903	36,213	SH		SOLE		0	0	36,213
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,796,778	214,894	SH		SOLE		0	0	214,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,548,142	191,466	SH		SOLE		0	0	191,466
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,571,215	42,545	SH		SOLE		0	0	42,545
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,823,822	14,120	SH		SOLE		0	0	14,120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,593,842	128,690	SH		SOLE		0	0	128,690
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,743,791	182,140	SH		SOLE		0	0	182,140
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,743,225	17,749	SH		SOLE		0	0	17,749
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,700,580	38,306	SH		SOLE		0	0	38,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,537,678	19,795	SH		SOLE		0	0	19,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,452,422	67,923	SH		SOLE		0	0	67,923
SEMPRA	COM	816851109	2,034,442	13,164	SH		SOLE		0	0	13,164
SERVICE CORP INTL	COM	817565104	745,613	10,784	SH		SOLE		0	0	10,784
SERVICENOW INC	COM	81762P102	2,524,920	6,503	SH		SOLE		0	0	6,503
SESEN BIO INC	COM	817763105	251,724	413,000	SH		SOLE		0	0	413,000
SHELL PLC	SPON ADS	780259305	1,012,052	17,770	SH		SOLE		0	0	17,770
SHERWIN WILLIAMS CO	COM	824348106	6,892,769	29,042	SH		SOLE		0	0	29,042
SHOPIFY INC	CL A	82509L107	681,427	19,632	SH		SOLE		0	0	19,632
SIFCO INDS INC	COM	826546103	61,551	28,500	SH		SOLE		0	0	28,500
SIMON PPTY GROUP INC NEW	COM	828806109	396,322	3,373	SH		SOLE		0	0	3,373
SIRIUS XM HOLDINGS INC	COM	82968B103	188,080	32,205	SH		SOLE		0	0	32,205
SKYWORKS SOLUTIONS INC	COM	83088M102	303,034	3,325	SH		SOLE		0	0	3,325
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,515	15,660	SH		SOLE		0	0	15,660
SMUCKER J M CO	COM NEW	832696405	767,656	4,844	SH		SOLE		0	0	4,844
SNAP ON INC	COM	833034101	5,253,098	22,990	SH		SOLE		0	0	22,990
SNOWFLAKE INC	CL A	833445109	269,568	1,878	SH		SOLE		0	0	1,878
SOFI TECHNOLOGIES INC	COM	83406F102	124,235	26,949	SH		SOLE		0	0	26,949
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245,595	867	SH		SOLE		0	0	867
SONY GROUP CORPORATION	SPONSORED ADR	835699307	330,705	4,335	SH		SOLE		0	0	4,335
SOUTHERN CO	COM	842587107	4,574,887	64,065	SH		SOLE		0	0	64,065
SOUTHWEST AIRLS CO	COM	844741108	823,747	24,465	SH		SOLE		0	0	24,465
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,029,541	18,197	SH		SOLE		0	0	18,197
SPDR GOLD TR	GOLD SHS	78463V107	9,152,708	53,953	SH		SOLE		0	0	53,953
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	599,277	14,652	SH		SOLE		0	0	14,652
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	665,547	11,672	SH		SOLE		0	0	11,672
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,423,300	59,156	SH		SOLE		0	0	59,156
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	332,919	5,193	SH		SOLE		0	0	5,193
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	675,888	7,202	SH		SOLE		0	0	7,202
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,284,125	851,604	SH		SOLE		0	0	851,604
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,459,518	104,961	SH		SOLE		0	0	104,961
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	364,085	11,265	SH		SOLE		0	0	11,265
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	504,987	17,170	SH		SOLE		0	0	17,170
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	289,554	5,340	SH		SOLE		0	0	5,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,637,082	362,516	SH		SOLE		0	0	362,516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,504,158	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	AEROSPACE DEF	78464A631	1,176,124	10,687	SH		SOLE		0	0	10,687
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,546,355	39,576	SH		SOLE		0	0	39,576
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	327,394	17,744	SH		SOLE		0	0	17,744
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,802,004	30,633	SH		SOLE		0	0	30,633
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,319,514	23,361	SH		SOLE		0	0	23,361
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,227,736	24,752	SH		SOLE		0	0	24,752
SPDR SER TR	BLOOMBERG INVT	78468R200	837,392	27,554	SH		SOLE		0	0	27,554
SPDR SER TR	BLOOMBERG SHT TE	78468R408	416,305	17,174	SH		SOLE		0	0	17,174
SPDR SER TR	ICE PFD SEC ETF	78464A292	278,872	8,497	SH		SOLE		0	0	8,497
SPDR SER TR	MSCI USA STRTGIC	78468R812	510,253	4,625	SH		SOLE		0	0	4,625
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	520,732	11,084	SH		SOLE		0	0	11,084
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,331,417	27,188	SH		SOLE		0	0	27,188
SPDR SER TR	PORTFLI INTRMDIT	78464A672	501,553	17,760	SH		SOLE		0	0	17,760
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,282,559	282,708	SH		SOLE		0	0	282,708
SPDR SER TR	PORTFOLI S&P1500	78464A805	29,865,898	631,547	SH		SOLE		0	0	631,547
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	686,998	27,337	SH		SOLE		0	0	27,337
SPDR SER TR	PORTFOLIO INTRMD	78464A375	788,546	24,773	SH		SOLE		0	0	24,773
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,982,367	68,286	SH		SOLE		0	0	68,286
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,391,771	150,394	SH		SOLE		0	0	150,394
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,318,286	451,718	SH		SOLE		0	0	451,718
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,529,994	230,727	SH		SOLE		0	0	230,727
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,750,284	164,426	SH		SOLE		0	0	164,426
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,422,924	82,468	SH		SOLE		0	0	82,468
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,172,479	102,081	SH		SOLE		0	0	102,081
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,227,359	56,274	SH		SOLE		0	0	56,274
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,152,165	81,053	SH		SOLE		0	0	81,053
SPDR SER TR	RUSSELL LOW VOL	78468R754	762,312	7,404	SH		SOLE		0	0	7,404
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,586,952	24,287	SH		SOLE		0	0	24,287
SPDR SER TR	S&P 400 MDCP VAL	78464A839	769,262	11,886	SH		SOLE		0	0	11,886
SPDR SER TR	S&P 500 ESG ETF	78468R531	994,760	27,134	SH		SOLE		0	0	27,134
SPDR SER TR	S&P 600 SMCP GRW	78464A201	877,464	12,146	SH		SOLE		0	0	12,146
SPDR SER TR	S&P 600 SMCP VAL	78464A300	257,088	3,463	SH		SOLE		0	0	3,463
SPDR SER TR	S&P 600 SML CAP	78464A813	1,028,495	12,510	SH		SOLE		0	0	12,510
SPDR SER TR	S&P BIOTECH	78464A870	1,359,993	16,385	SH		SOLE		0	0	16,385
SPDR SER TR	S&P DIVID ETF	78464A763	6,922,372	55,330	SH		SOLE		0	0	55,330
SPDR SER TR	S&P OILGAS EXP	78468R556	454,247	3,343	SH		SOLE		0	0	3,343
SPDR SER TR	S&P REGL BKG	78464A698	449,292	7,648	SH		SOLE		0	0	7,648
SPDR SER TR	SSGA US LRG ETF	78468R804	10,022,942	73,899	SH		SOLE		0	0	73,899
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	623,390	34,768	SH		SOLE		0	0	34,768
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	163,842	11,620	SH		SOLE		0	0	11,620
SPS COMM INC	COM	78463M107	2,331,133	18,151	SH		SOLE		0	0	18,151
SRH TOTAL RETURN FUND INC	COM	101507101	303,494	23,897	SH		SOLE		0	0	23,897
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,160,149	175,064	SH		SOLE		0	0	175,064
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	262,942	6,566	SH		SOLE		0	0	6,566
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	714,102	15,495	SH		SOLE		0	0	15,495
STANLEY BLACK & DECKER INC	COM	854502101	319,112	4,248	SH		SOLE		0	0	4,248
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,829,115	186,844	SH		SOLE		0	0	186,844
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	2,767,740	227,617	SH		SOLE		0	0	227,617
STARBUCKS CORP	COM	855244109	4,822,884	48,617	SH		SOLE		0	0	48,617
STARWOOD PPTY TR INC	COM	85571B105	385,705	21,042	SH		SOLE		0	0	21,042
STATE STR CORP	COM	857477103	225,604	2,908	SH		SOLE		0	0	2,908
STEEL DYNAMICS INC	COM	858119100	581,282	5,949	SH		SOLE		0	0	5,949
STELLANTIS N.V	SHS	N82405106	224,743	15,826	SH		SOLE		0	0	15,826
STERICYCLE INC	COM	858912108	663,936	13,308	SH		SOLE		0	0	13,308
STERIS PLC	SHS USD	G8473T100	2,170,538	11,752	SH		SOLE		0	0	11,752
STIFEL FINL CORP	COM	860630102	233,101	3,993	SH		SOLE		0	0	3,993
STORE CAP CORP	COM	862121100	1,888,105	58,892	SH		SOLE		0	0	58,892
STRYKER CORPORATION	COM	863667101	3,476,501	14,219	SH		SOLE		0	0	14,219
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	263,514	6,114	SH		SOLE		0	0	6,114
SYSCO CORP	COM	871829107	934,989	12,230	SH		SOLE		0	0	12,230
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	656,237	8,809	SH		SOLE		0	0	8,809
TARGA RES CORP	COM	87612G101	341,473	4,645	SH		SOLE		0	0	4,645
TE CONNECTIVITY LTD	SHS	H84989104	370,824	3,230	SH		SOLE		0	0	3,230
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	159,251	11,207	SH		SOLE		0	0	11,207
TELEDYNE TECHNOLOGIES INC	COM	879360105	207,953	520	SH		SOLE		0	0	520
TESLA INC	COM	88160R101	7,544,159	61,245	SH		SOLE		0	0	61,245
TEXAS INSTRS INC	COM	882508104	2,675,909	16,196	SH		SOLE		0	0	16,196
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	733,744	313	SH		SOLE		0	0	313
THE TRADE DESK INC	COM CL A	88339J105	247,686	5,525	SH		SOLE		0	0	5,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,180,028	23,933	SH		SOLE		0	0	23,933
TILRAY BRANDS INC	COM CL 2	88688T100	168,095	62,489	SH		SOLE		0	0	62,489
TITAN MED INC	COM NEW	88830X819	45,283	68,548	SH		SOLE		0	0	68,548
TJX COS INC NEW	COM	872540109	1,946,027	24,447	SH		SOLE		0	0	24,447
T-MOBILE US INC	COM	872590104	1,258,320	8,988	SH		SOLE		0	0	8,988
TORONTO DOMINION BK ONT	COM NEW	891160509	1,406,226	21,714	SH		SOLE		0	0	21,714
TOYOTA MOTOR CORP	ADS	892331307	224,785	1,645	SH		SOLE		0	0	1,645
TRACTOR SUPPLY CO	COM	892356106	3,098,751	13,774	SH		SOLE		0	0	13,774
TRANE TECHNOLOGIES PLC	SHS	G8994E103	764,909	4,550	SH		SOLE		0	0	4,550
TRANSDIGM GROUP INC	COM	893641100	905,711	1,438	SH		SOLE		0	0	1,438
TRANSPHORM INC	COM	89386L100	136,000	25,000	SH		SOLE		0	0	25,000
TRUIST FINL CORP	COM	89832Q109	1,912,973	44,456	SH		SOLE		0	0	44,456
TURNING PT BRANDS INC	COM	90041L105	821,940	38,000	SH		SOLE		0	0	38,000
UBER TECHNOLOGIES INC	COM	90353T100	1,190,131	48,125	SH		SOLE		0	0	48,125
ULTA BEAUTY INC	COM	90384S303	577,425	1,231	SH		SOLE		0	0	1,231
UNILEVER PLC	SPON ADR NEW	904767704	438,557	8,710	SH		SOLE		0	0	8,710
UNION PAC CORP	COM	907818108	5,153,460	24,887	SH		SOLE		0	0	24,887
UNITED AIRLS HLDGS INC	COM	910047109	705,669	18,718	SH		SOLE		0	0	18,718
UNITED PARCEL SERVICE INC	CL B	911312106	7,422,931	42,699	SH		SOLE		0	0	42,699
UNITED RENTALS INC	COM	911363109	2,147,092	6,041	SH		SOLE		0	0	6,041
UNITED STATES STL CORP NEW	COM	912909108	580,324	23,166	SH		SOLE		0	0	23,166
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	264,912	11,473	SH		SOLE		0	0	11,473
UNITED STS GASOLINE FD LP	UNITS	91201T102	470,169	7,844	SH		SOLE		0	0	7,844
UNITEDHEALTH GROUP INC	COM	91324P102	10,357,583	19,535	SH		SOLE		0	0	19,535
UNIVERSAL HLTH SVCS INC	CL B	913903100	205,136	1,456	SH		SOLE		0	0	1,456
URANIUM ENERGY CORP	COM	916896103	42,680	11,000	SH		SOLE		0	0	11,000
US BANCORP DEL	COM NEW	902973304	1,187,353	27,226	SH		SOLE		0	0	27,226
V F CORP	COM	918204108	241,059	8,730	SH		SOLE		0	0	8,730
VALERO ENERGY CORP	COM	91913Y100	3,661,949	28,866	SH		SOLE		0	0	28,866
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,554,506	131,550	SH		SOLE		0	0	131,550
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	589,355	20,563	SH		SOLE		0	0	20,563
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	926,430	18,327	SH		SOLE		0	0	18,327
VANECK ETF TRUST	IG FLOATING RATE	92189F486	217,875	8,757	SH		SOLE		0	0	8,757
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	3,632,245	146,461	SH		SOLE		0	0	146,461
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,431,789	99,087	SH		SOLE		0	0	99,087
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,527,243	5,023	SH		SOLE		0	0	5,023
VANECK ETF TRUST	PREFERRED SECURT	92189F429	294,949	17,651	SH		SOLE		0	0	17,651
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	811,178	3,997	SH		SOLE		0	0	3,997
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,562,169	88,308	SH		SOLE		0	0	88,308
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	253,273	1,808	SH		SOLE		0	0	1,808
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	356,499	2,057	SH		SOLE		0	0	2,057
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,216,561	16,369	SH		SOLE		0	0	16,369
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	282,960	3,906	SH		SOLE		0	0	3,906
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,502,384	19,957	SH		SOLE		0	0	19,957
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65,813,301	916,109	SH		SOLE		0	0	916,109
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	558,257	11,770	SH		SOLE		0	0	11,770
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,067,260	444,582	SH		SOLE		0	0	444,582
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,432,020	48,951	SH		SOLE		0	0	48,951
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,235,566	35,795	SH		SOLE		0	0	35,795
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,428,302	7,945	SH		SOLE		0	0	7,945
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,620,165	11,979	SH		SOLE		0	0	11,979
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,741,657	57,610	SH		SOLE		0	0	57,610
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,419,416	89,954	SH		SOLE		0	0	89,954
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	153,886,149	437,997	SH		SOLE		0	0	437,997
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,111,152	13,294	SH		SOLE		0	0	13,294
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,954,302	76,028	SH		SOLE		0	0	76,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,535,117	22,614	SH		SOLE		0	0	22,614
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,076,525	162,542	SH		SOLE		0	0	162,542
VANGUARD INDEX FDS	VALUE ETF	922908744	21,793,224	155,255	SH		SOLE		0	0	155,255
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,645,144	52,755	SH		SOLE		0	0	52,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,460,132	165,729	SH		SOLE		0	0	165,729
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	518,691	5,045	SH		SOLE		0	0	5,045
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	368,774	8,920	SH		SOLE		0	0	8,920
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	767,419	8,903	SH		SOLE		0	0	8,903
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	487,621	10,439	SH		SOLE		0	0	10,439
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	483,327	9,766	SH		SOLE		0	0	9,766
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	208,058	3,557	SH		SOLE		0	0	3,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,254,074	80,687	SH		SOLE		0	0	80,687
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	588,018	12,917	SH		SOLE		0	0	12,917
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,839,774	31,818	SH		SOLE		0	0	31,818
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,745,136	129,606	SH		SOLE		0	0	129,606
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	736,820	4,732	SH		SOLE		0	0	4,732
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	544,489	7,737	SH		SOLE		0	0	7,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,141,323	66,785	SH		SOLE		0	0	66,785
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,260,363	256,387	SH		SOLE		0	0	256,387
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,668,196	325,665	SH		SOLE		0	0	325,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,650,265	366,419	SH		SOLE		0	0	366,419
VANGUARD WORLD FD	ESG US STK ETF	921910733	521,288	7,915	SH		SOLE		0	0	7,915
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	391,110	2,954	SH		SOLE		0	0	2,954
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	866,631	8,426	SH		SOLE		0	0	8,426
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,415,884	19,851	SH		SOLE		0	0	19,851
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,390,958	41,227	SH		SOLE		0	0	41,227
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,226,755	23,864	SH		SOLE		0	0	23,864
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	881,784	4,602	SH		SOLE		0	0	4,602
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,571,332	12,956	SH		SOLE		0	0	12,956
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	833,378	10,073	SH		SOLE		0	0	10,073
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,290,743	41,486	SH		SOLE		0	0	41,486
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	348,995	1,910	SH		SOLE		0	0	1,910
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,546,806	11,104	SH		SOLE		0	0	11,104
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	203,490	1,195	SH		SOLE		0	0	1,195
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	459,274	2,994	SH		SOLE		0	0	2,994
VENTAS INC	COM	92276F100	239,621	5,319	SH		SOLE		0	0	5,319
VERISK ANALYTICS INC	COM	92345Y106	289,379	1,640	SH		SOLE		0	0	1,640
VERIZON COMMUNICATIONS INC	COM	92343V104	11,622,915	294,997	SH		SOLE		0	0	294,997
VERMILION ENERGY INC	COM	923725105	2,884,885	162,987	SH		SOLE		0	0	162,987
VERONA PHARMA PLC	SPONSORED ADS	925050106	479,747	18,360	SH		SOLE		0	0	18,360
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,143,665	3,960	SH		SOLE		0	0	3,960
VIATRIS INC	COM	92556V106	519,925	46,713	SH		SOLE		0	0	46,713
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,062,434	17,116	SH		SOLE		0	0	17,116
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	559,730	9,504	SH		SOLE		0	0	9,504
VIEWRAY INC	COM	92672L107	79,677	17,785	SH		SOLE		0	0	17,785
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,895,865	122,550	SH		SOLE		0	0	122,550
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	199,612	17,696	SH		SOLE		0	0	17,696
VISA INC	COM CL A	92826C839	11,466,892	55,192	SH		SOLE		0	0	55,192
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	154,716	15,288	SH		SOLE		0	0	15,288
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	52,038	10,084	SH		SOLE		0	0	10,084
VULCAN MATLS CO	COM	929160109	397,160	2,268	SH		SOLE		0	0	2,268
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886,605	23,731	SH		SOLE		0	0	23,731
WALMART INC	COM	931142103	7,622,837	53,761	SH		SOLE		0	0	53,761
WARNER BROS DISCOVERY INC	COM SER A	934423104	408,180	43,057	SH		SOLE		0	0	43,057
WASTE MGMT INC DEL	COM	94106L109	2,668,176	17,007	SH		SOLE		0	0	17,007
WATSCO INC	COM	942622200	4,815,732	19,309	SH		SOLE		0	0	19,309
WEC ENERGY GROUP INC	COM	92939U106	5,887,978	62,798	SH		SOLE		0	0	62,798
WELLS FARGO CO NEW	COM	949746101	5,068,101	122,744	SH		SOLE		0	0	122,744
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,737,384	4,841	SH		SOLE		0	0	4,841
WELLTOWER INC	COM	95040Q104	273,073	4,165	SH		SOLE		0	0	4,165
WENDYS CO	COM	95058W100	233,864	10,334	SH		SOLE		0	0	10,334
WESBANCO INC	COM	950810101	706,503	19,105	SH		SOLE		0	0	19,105
WESTERN ALLIANCE BANCORP	COM	957638109	260,277	4,370	SH		SOLE		0	0	4,370
WESTERN ASSET MANAGED MUNS F	COM	95766M105	185,860	18,456	SH		SOLE		0	0	18,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	271,786	8,767	SH		SOLE		0	0	8,767
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	33,630	32,650	SH		SOLE		0	0	32,650
WILLIAMS COS INC	COM	969457100	390,959	11,883	SH		SOLE		0	0	11,883
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,132,650	4,631	SH		SOLE		0	0	4,631
WISDOMTREE TR	CHINADIV EX FI	97717X719	296,153	8,524	SH		SOLE		0	0	8,524
WISDOMTREE TR	CURRNCY INT EQ	97717X263	388,776	13,291	SH		SOLE		0	0	13,291
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,671,840	100,143	SH		SOLE		0	0	100,143
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,759,645	49,372	SH		SOLE		0	0	49,372
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	769,466	17,491	SH		SOLE		0	0	17,491
WISDOMTREE TR	EUROPE SMCP DV	97717W869	397,838	7,271	SH		SOLE		0	0	7,271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,057,128	418,880	SH		SOLE		0	0	418,880
WISDOMTREE TR	GLB US QTLY DIV	97717W844	667,020	20,698	SH		SOLE		0	0	20,698
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	726,275	35,136	SH		SOLE		0	0	35,136
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,308,827	113,685	SH		SOLE		0	0	113,685
WISDOMTREE TR	US ESG FUND	97717W596	204,478	4,978	SH		SOLE		0	0	4,978
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	226,835	2,635	SH		SOLE		0	0	2,635
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,483,714	572,779	SH		SOLE		0	0	572,779
WISDOMTREE TR	US MIDCAP DIVID	97717W505	237,830	5,781	SH		SOLE		0	0	5,781
WISDOMTREE TR	US MIDCAP FUND	97717W570	18,827,878	387,245	SH		SOLE		0	0	387,245
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,430,339	117,828	SH		SOLE		0	0	117,828
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,992,921	49,584	SH		SOLE		0	0	49,584
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	244,186	8,586	SH		SOLE		0	0	8,586
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,716,708	204,665	SH		SOLE		0	0	204,665
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,024,220	16,887	SH		SOLE		0	0	16,887
WISDOMTREE TR	WISDOMTREE US VA	97717W547	876,891	15,378	SH		SOLE		0	0	15,378
WORKDAY INC	CL A	98138H101	203,139	1,214	SH		SOLE		0	0	1,214
WP CAREY INC	COM	92936U109	1,236,018	15,815	SH		SOLE		0	0	15,815
WYNN RESORTS LTD	COM	983134107	304,084	3,687	SH		SOLE		0	0	3,687
XCEL ENERGY INC	COM	98389B100	541,657	7,725	SH		SOLE		0	0	7,725
XYLEM INC	COM	98419M100	318,897	2,884	SH		SOLE		0	0	2,884
YUM BRANDS INC	COM	988498101	829,410	6,475	SH		SOLE		0	0	6,475
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,456,357	9,579	SH		SOLE		0	0	9,579
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	324,692	18,888	SH		SOLE		0	0	18,888
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,287,005	10,094	SH		SOLE		0	0	10,094
ZOETIS INC	CL A	98978V103	7,774,133	53,047	SH		SOLE		0	0	53,047