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
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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	60,690	34,680	SH		SOLE		0	0	34,680
3M CO	COM	88579Y101	3,472,978	34,698	SH		SOLE		0	0	34,698
ABBOTT LABS	COM	002824100	13,897,161	127,473	SH		SOLE		0	0	127,473
ABBVIE INC	COM	00287Y109	20,894,645	155,085	SH		SOLE		0	0	155,085
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38,531	14,270	SH		SOLE		0	0	14,270
ABRDN GLOBAL INCOME FUND INC	COM	003013109	78,322	13,141	SH		SOLE		0	0	13,141
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	243,831	2,143	SH		SOLE		0	0	2,143
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	420,676	5,029	SH		SOLE		0	0	5,029
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,168,095	45,030	SH		SOLE		0	0	45,030
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,287,508	52,782	SH		SOLE		0	0	52,782
ACTIVISION BLIZZARD INC	COM	00507V109	560,499	6,648	SH		SOLE		0	0	6,648
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,782,291	13,870	SH		SOLE		0	0	13,870
ADVANCED MICRO DEVICES INC	COM	007903107	4,685,007	41,129	SH		SOLE		0	0	41,129
AFLAC INC	COM	001055102	2,074,534	29,721	SH		SOLE		0	0	29,721
AGF INVTS TR	US MARKET NETRL	00110G408	284,514	15,166	SH		SOLE		0	0	15,166
AGILENT TECHNOLOGIES INC	COM	00846U101	5,204,433	43,280	SH		SOLE		0	0	43,280
AGILON HEALTH INC	COM	00857U107	558,920	32,233	SH		SOLE		0	0	32,233
AIR PRODS & CHEMS INC	COM	009158106	8,878,295	29,640	SH		SOLE		0	0	29,640
AIRBNB INC	COM CL A	009066101	1,014,386	7,915	SH		SOLE		0	0	7,915
ALBEMARLE CORP	COM	012653101	516,234	2,314	SH		SOLE		0	0	2,314
ALCON AG	ORD SHS	H01301128	296,008	3,605	SH		SOLE		0	0	3,605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	993,282	11,917	SH		SOLE		0	0	11,917
ALIGN TECHNOLOGY INC	COM	016255101	251,438	711	SH		SOLE		0	0	711
ALLEGION PLC	ORD SHS	G0176J109	233,439	1,945	SH		SOLE		0	0	1,945
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	297,289	9,244	SH		SOLE		0	0	9,244
ALLIANT ENERGY CORP	COM	018802108	228,954	4,362	SH		SOLE		0	0	4,362
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	52,742	12,124	SH		SOLE		0	0	12,124
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	731,120	113,352	SH		SOLE		0	0	113,352
ALLSTATE CORP	COM	020002101	809,660	7,425	SH		SOLE		0	0	7,425
ALPHA METALLURGICAL RESOUR I	COM	020764106	707,800	4,306	SH		SOLE		0	0	4,306
ALPHABET INC	CAP STK CL A	02079K305	34,545,061	288,597	SH		SOLE		0	0	288,597
ALPHABET INC	CAP STK CL C	02079K107	19,029,549	157,308	SH		SOLE		0	0	157,308
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	326,463	7,404	SH		SOLE		0	0	7,404
ALPS ETF TR	ALERIAN MLP	00162Q452	1,474,334	37,600	SH		SOLE		0	0	37,600
ALPS ETF TR	CLEAN ENERGY	00162Q460	755,112	16,713	SH		SOLE		0	0	16,713
ALPS ETF TR	EQUAL SEC ETF	00162Q205	663,521	6,358	SH		SOLE		0	0	6,358
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,332,249	53,017	SH		SOLE		0	0	53,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395	677,528	18,461	SH		SOLE		0	0	18,461
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,270,560	39,705	SH		SOLE		0	0	39,705
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	293,986	6,373	SH		SOLE		0	0	6,373
ALPS ETF TR	SECTR DIV DOGS	00162Q858	231,610	4,635	SH		SOLE		0	0	4,635
ALTRIA GROUP INC	COM	02209S103	2,325,277	51,330	SH		SOLE		0	0	51,330
AMARIN CORP PLC	SPONS ADR NEW	023111206	88,065	74,004	SH		SOLE		0	0	74,004
AMAZON COM INC	COM	023135106	61,001,137	467,943	SH		SOLE		0	0	467,943
AMEREN CORP	COM	023608102	1,112,198	13,618	SH		SOLE		0	0	13,618
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	494,675	9,193	SH		SOLE		0	0	9,193
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,041,673	35,569	SH		SOLE		0	0	35,569
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	577,051	16,259	SH		SOLE		0	0	16,259
AMERICAN CENTY ETF TR	US EQT ETF	025072885	288,662	3,839	SH		SOLE		0	0	3,839
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,199,651	60,767	SH		SOLE		0	0	60,767
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,416,033	31,130	SH		SOLE		0	0	31,130
AMERICAN ELEC PWR CO INC	COM	025537101	1,756,601	20,862	SH		SOLE		0	0	20,862
AMERICAN EQTY INVT LIFE HLD	COM	025676206	314,119	6,028	SH		SOLE		0	0	6,028
AMERICAN EXPRESS CO	COM	025816109	4,859,811	27,897	SH		SOLE		0	0	27,897
AMERICAN TOWER CORP NEW	COM	03027X100	4,758,672	24,536	SH		SOLE		0	0	24,536
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,037,322	7,266	SH		SOLE		0	0	7,266
AMERIPRISE FINL INC	COM	03076C106	685,188	2,062	SH		SOLE		0	0	2,062
AMETEK INC	COM	031100100	327,901	2,025	SH		SOLE		0	0	2,025
AMGEN INC	COM	031162100	4,421,916	19,916	SH		SOLE		0	0	19,916
AMMO INC	COM	00175J107	76,729	36,023	SH		SOLE		0	0	36,023
AMN HEALTHCARE SVCS INC	COM	001744101	554,439	5,081	SH		SOLE		0	0	5,081
AMPHENOL CORP NEW	CL A	032095101	6,963,698	81,974	SH		SOLE		0	0	81,974
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,195,716	33,214	SH		SOLE		0	0	33,214
ANALOG DEVICES INC	COM	032654105	1,586,357	8,143	SH		SOLE		0	0	8,143
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,475	10,068	SH		SOLE		0	0	10,068
AON PLC	SHS CL A	G0403H108	1,198,702	3,472	SH		SOLE		0	0	3,472
APOLLO GLOBAL MGMT INC	COM	03769M106	438,124	5,704	SH		SOLE		0	0	5,704
APPLE INC	COM	037833100	177,753,524	916,396	SH		SOLE		0	0	916,396
APPLIED MATLS INC	COM	038222105	2,853,312	19,740	SH		SOLE		0	0	19,740
APTIV PLC	SHS	G6095L109	1,346,482	13,189	SH		SOLE		0	0	13,189
ARCH CAP GROUP LTD	ORD	G0450A105	930,086	12,426	SH		SOLE		0	0	12,426
ARCHER DANIELS MIDLAND CO	COM	039483102	1,514,714	20,046	SH		SOLE		0	0	20,046
ARDMORE SHIPPING CORP	COM	Y0207T100	283,420	22,949	SH		SOLE		0	0	22,949
ARES CAPITAL CORP	COM	04010L103	2,342,810	124,683	SH		SOLE		0	0	124,683
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,356,734	55,596	SH		SOLE		0	0	55,596
ARISTA NETWORKS INC	COM	040413106	328,172	2,025	SH		SOLE		0	0	2,025
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	283,374	5,027	SH		SOLE		0	0	5,027
ARK ETF TR	FINTECH INNOVA	00214Q708	292,594	13,993	SH		SOLE		0	0	13,993
ARK ETF TR	GENOMIC REV ETF	00214Q302	276,130	8,100	SH		SOLE		0	0	8,100
ARK ETF TR	INNOVATION ETF	00214Q104	2,211,818	50,109	SH		SOLE		0	0	50,109
ARK ETF TR	NEXT GNRTN INTER	00214Q401	709,231	12,100	SH		SOLE		0	0	12,100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	343,584	9,635	SH		SOLE		0	0	9,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745,109	1,028	SH		SOLE		0	0	1,028
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,510,299	278,653	SH		SOLE		0	0	278,653
ASTRAZENECA PLC	SPONSORED ADR	046353108	929,746	12,990	SH		SOLE		0	0	12,990
ASTRIA THERAPEUTICS INC	COM	04635X102	521,566	62,613	SH		SOLE		0	0	62,613
AT&T INC	COM	00206R102	4,815,287	301,898	SH		SOLE		0	0	301,898
ATKORE INC	COM	047649108	2,849,336	18,272	SH		SOLE		0	0	18,272
ATLASSIAN CORPORATION	CL A	049468101	1,172,824	6,989	SH		SOLE		0	0	6,989
ATMOS ENERGY CORP	COM	049560105	3,139,568	26,986	SH		SOLE		0	0	26,986
AUTODESK INC	COM	052769106	248,192	1,213	SH		SOLE		0	0	1,213
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,027,492	54,722	SH		SOLE		0	0	54,722
AUTONATION INC	COM	05329W102	219,590	1,334	SH		SOLE		0	0	1,334
AUTOZONE INC	COM	053332102	595,913	239	SH		SOLE		0	0	239
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	957,716	5,224	SH		SOLE		0	0	5,224
AXON ENTERPRISE INC	COM	05464C101	818,333	4,194	SH		SOLE		0	0	4,194
B & G FOODS INC NEW	COM	05508R106	236,894	17,018	SH		SOLE		0	0	17,018
BALL CORP	COM	058498106	295,430	5,075	SH		SOLE		0	0	5,075
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,949,229	5,930	SH		SOLE		0	0	5,930
BANK AMERICA CORP	COM	060505104	8,183,808	285,249	SH		SOLE		0	0	285,249
BANK NEW YORK MELLON CORP	COM	064058100	978,762	21,984	SH		SOLE		0	0	21,984
BARRICK GOLD CORP	COM	067901108	220,516	13,025	SH		SOLE		0	0	13,025
BCE INC	COM NEW	05534B760	3,411,519	74,830	SH		SOLE		0	0	74,830
BECTON DICKINSON & CO	COM	075887109	3,177,696	12,036	SH		SOLE		0	0	12,036
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,398,450	59,819	SH		SOLE		0	0	59,819
BERRY CORP	COM	08579X101	70,271	10,213	SH		SOLE		0	0	10,213
BHP GROUP LTD	SPONSORED ADS	088606108	244,142	4,091	SH		SOLE		0	0	4,091
BIG 5 SPORTING GOODS CORP	COM	08915P101	93,753	10,235	SH		SOLE		0	0	10,235
BIOGEN INC	COM	09062X103	1,136,552	3,990	SH		SOLE		0	0	3,990
BLACKLINE INC	COM	09239B109	559,351	10,393	SH		SOLE		0	0	10,393
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	125,093	14,023	SH		SOLE		0	0	14,023
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86,935	10,423	SH		SOLE		0	0	10,423
BLACKROCK INC	COM	09247X101	2,323,065	3,361	SH		SOLE		0	0	3,361
BLACKROCK INVT QUALITY MUN T	COM	09247D105	874,731	75,213	SH		SOLE		0	0	75,213
BLACKROCK MULTI SECTOR INC T	COM	09258A107	306,929	21,359	SH		SOLE		0	0	21,359
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	226,606	10,905	SH		SOLE		0	0	10,905
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	716,951	66,078	SH		SOLE		0	0	66,078
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,478,824	604,060	SH		SOLE		0	0	604,060
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	782,400	47,160	SH		SOLE		0	0	47,160
BLACKSTONE INC	COM	09260D107	6,880,406	74,006	SH		SOLE		0	0	74,006
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	404,436	14,782	SH		SOLE		0	0	14,782
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	140,712	10,976	SH		SOLE		0	0	10,976
BLOCK INC	CL A	852234103	894,568	13,438	SH		SOLE		0	0	13,438
BOEING CO	COM	097023105	5,925,046	28,059	SH		SOLE		0	0	28,059
BOOKING HOLDINGS INC	COM	09857L108	1,398,771	518	SH		SOLE		0	0	518
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,534,212	22,707	SH		SOLE		0	0	22,707
BOSTON SCIENTIFIC CORP	COM	101137107	456,249	8,435	SH		SOLE		0	0	8,435
BP PLC	SPONSORED ADR	055622104	2,427,939	68,799	SH		SOLE		0	0	68,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,924,396	202,101	SH		SOLE		0	0	202,101
BROADCOM INC	COM	11135F101	14,392,477	16,592	SH		SOLE		0	0	16,592
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,550,891	15,401	SH		SOLE		0	0	15,401
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	354,324	21,141	SH		SOLE		0	0	21,141
BROWN FORMAN CORP	CL B	115637209	3,798,391	56,879	SH		SOLE		0	0	56,879
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,622,904	26,639	SH		SOLE		0	0	26,639
BUSINESS FIRST BANCSHARES IN	COM	12326C105	891,692	59,170	SH		SOLE		0	0	59,170
C3 AI INC	CL A	12468P104	216,431	5,941	SH		SOLE		0	0	5,941
CADENCE DESIGN SYSTEM INC	COM	127387108	2,440,650	10,407	SH		SOLE		0	0	10,407
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	879,906	78,353	SH		SOLE		0	0	78,353
CALAMOS GBL DYN INCOME FUND	COM	12811L107	75,852	12,600	SH		SOLE		0	0	12,600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,468,397	370,738	SH		SOLE		0	0	370,738
CAMECO CORP	COM	13321L108	555,266	17,723	SH		SOLE		0	0	17,723
CANADIAN NAT RES LTD	COM	136385101	599,762	10,660	SH		SOLE		0	0	10,660
CANADIAN NATL RY CO	COM	136375102	527,238	4,354	SH		SOLE		0	0	4,354
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	825,850	10,224	SH		SOLE		0	0	10,224
CANO HEALTH INC	COM CL A	13781Y103	97,300	70,000	SH		SOLE		0	0	70,000
CANOPY GROWTH CORP	COM	138035100	7,720	19,901	SH		SOLE		0	0	19,901
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	354,245	14,584	SH		SOLE		0	0	14,584
CAPITAL ONE FINL CORP	COM	14040H105	1,110,915	10,157	SH		SOLE		0	0	10,157
CARDINAL HEALTH INC	COM	14149Y108	828,156	8,757	SH		SOLE		0	0	8,757
CARNIVAL CORP	COMMON STOCK	143658300	815,497	43,308	SH		SOLE		0	0	43,308
CARRIER GLOBAL CORPORATION	COM	14448C104	3,037,689	61,108	SH		SOLE		0	0	61,108
CASEYS GEN STORES INC	COM	147528103	2,860,123	11,727	SH		SOLE		0	0	11,727
CATERPILLAR INC	COM	149123101	3,103,086	12,611	SH		SOLE		0	0	12,611
CAVCO INDS INC DEL	COM	149568107	1,906,880	6,464	SH		SOLE		0	0	6,464
CBOE GLOBAL MKTS INC	COM	12503M108	443,044	3,210	SH		SOLE		0	0	3,210
CBRE GROUP INC	CL A	12504L109	1,068,681	13,241	SH		SOLE		0	0	13,241
CDW CORP	COM	12514G108	2,392,801	13,039	SH		SOLE		0	0	13,039
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	612,845	15,332	SH		SOLE		0	0	15,332
CENOVUS ENERGY INC	COM	15135U109	2,650,285	156,082	SH		SOLE		0	0	156,082
CENTRAL SECS CORP	COM	155123102	225,592	6,178	SH		SOLE		0	0	6,178
CF INDS HLDGS INC	COM	125269100	374,729	5,398	SH		SOLE		0	0	5,398
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	500,160	56,901	SH		SOLE		0	0	56,901
CHARLES RIV LABS INTL INC	COM	159864107	423,023	2,012	SH		SOLE		0	0	2,012
CHARTER COMMUNICATIONS INC N	CL A	16119P108	325,980	887	SH		SOLE		0	0	887
CHENIERE ENERGY INC	COM NEW	16411R208	961,020	6,307	SH		SOLE		0	0	6,307
CHESAPEAKE ENERGY CORP	COM	165167735	288,027	3,442	SH		SOLE		0	0	3,442
CHEVRON CORP NEW	COM	166764100	10,047,012	63,851	SH		SOLE		0	0	63,851
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,408,530	2,996	SH		SOLE		0	0	2,996
CHUBB LIMITED	COM	H1467J104	1,152,358	5,984	SH		SOLE		0	0	5,984
CHURCH & DWIGHT CO INC	COM	171340102	503,628	5,024	SH		SOLE		0	0	5,024
CHURCHILL DOWNS INC	COM	171484108	218,219	1,568	SH		SOLE		0	0	1,568
CIDARA THERAPEUTICS INC	COM	171757107	41,233	36,489	SH		SOLE		0	0	36,489
CINCINNATI FINL CORP	COM	172062101	239,461	2,460	SH		SOLE		0	0	2,460
CINTAS CORP	COM	172908105	2,262,552	4,551	SH		SOLE		0	0	4,551
CION INVT CORP	COM	17259U204	133,040	12,817	SH		SOLE		0	0	12,817
CISCO SYS INC	COM	17275R102	7,018,703	135,653	SH		SOLE		0	0	135,653
CITIGROUP INC	COM NEW	172967424	1,273,055	27,651	SH		SOLE		0	0	27,651
CLEAR SECURE INC	COM CL A	18467V109	465,432	20,087	SH		SOLE		0	0	20,087
CLEARSIDE BIOMEDICAL INC	COM	185063104	44,175	39,442	SH		SOLE		0	0	39,442
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,721,643	102,723	SH		SOLE		0	0	102,723
CLOROX CO DEL	COM	189054109	1,307,684	8,222	SH		SOLE		0	0	8,222
CME GROUP INC	COM	12572Q105	433,925	2,341	SH		SOLE		0	0	2,341
CMS ENERGY CORP	COM	125896100	212,227	3,612	SH		SOLE		0	0	3,612
COCA COLA CO	COM	191216100	6,664,463	110,668	SH		SOLE		0	0	110,668
COCA COLA CONS INC	COM	191098102	341,899	537	SH		SOLE		0	0	537
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203,532	3,117	SH		SOLE		0	0	3,117
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215,603	9,128	SH		SOLE		0	0	9,128
COHEN & STEERS QUALITY INCOM	COM	19247L106	173,962	14,996	SH		SOLE		0	0	14,996
COINBASE GLOBAL INC	COM CL A	19260Q107	260,013	3,634	SH		SOLE		0	0	3,634
COLGATE PALMOLIVE CO	COM	194162103	1,580,449	20,514	SH		SOLE		0	0	20,514
COMCAST CORP NEW	CL A	20030N101	2,783,328	66,987	SH		SOLE		0	0	66,987
COMMERCE BANCSHARES INC	COM	200525103	200,168	4,110	SH		SOLE		0	0	4,110
CONAGRA BRANDS INC	COM	205887102	208,402	6,180	SH		SOLE		0	0	6,180
CONOCOPHILLIPS	COM	20825C104	2,382,787	22,997	SH		SOLE		0	0	22,997
CONSOLIDATED EDISON INC	COM	209115104	616,618	6,820	SH		SOLE		0	0	6,820
CONSTELLATION BRANDS INC	CL A	21036P108	2,864,529	11,638	SH		SOLE		0	0	11,638
CONSTELLATION ENERGY CORP	COM	21037T109	460,793	5,033	SH		SOLE		0	0	5,033
COOPER COS INC	COM NEW	216648402	1,187,100	3,096	SH		SOLE		0	0	3,096
COPA HOLDINGS SA	CL A	P31076105	672,822	6,084	SH		SOLE		0	0	6,084
COPART INC	COM	217204106	834,480	9,149	SH		SOLE		0	0	9,149
CORNING INC	COM	219350105	295,260	8,426	SH		SOLE		0	0	8,426
CORTEVA INC	COM	22052L104	589,360	10,285	SH		SOLE		0	0	10,285
COSTCO WHSL CORP NEW	COM	22160K105	22,054,716	40,964	SH		SOLE		0	0	40,964
CRESCENT PT ENERGY CORP	COM	22576C101	72,011	10,700	SH		SOLE		0	0	10,700
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	244,434	4,354	SH		SOLE		0	0	4,354
CRONOS GROUP INC	COM	22717L101	27,631	14,026	SH		SOLE		0	0	14,026
CROSSFIRST BANKSHARES INC	COM	22766M109	342,120	34,212	SH		SOLE		0	0	34,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,459,153	9,935	SH		SOLE		0	0	9,935
CROWN CASTLE INC	COM	22822V101	461,666	4,051	SH		SOLE		0	0	4,051
CSX CORP	COM	126408103	965,149	28,303	SH		SOLE		0	0	28,303
CUMMINS INC	COM	231021106	291,717	1,189	SH		SOLE		0	0	1,189
CVS HEALTH CORP	COM	126650100	4,286,861	62,011	SH		SOLE		0	0	62,011
D R HORTON INC	COM	23331A109	886,088	7,281	SH		SOLE		0	0	7,281
DANAHER CORPORATION	COM	235851102	1,339,005	5,579	SH		SOLE		0	0	5,579
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	244,795	12,986	SH		SOLE		0	0	12,986
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,420,369	52,381	SH		SOLE		0	0	52,381
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,216,590	37,968	SH		SOLE		0	0	37,968
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	954,683	33,148	SH		SOLE		0	0	33,148
DBX ETF TR	XTRACK MUN INFRA	233051705	1,266,083	50,221	SH		SOLE		0	0	50,221
DBX ETF TR	XTRACK USD HIGH	233051432	408,075	11,828	SH		SOLE		0	0	11,828
DBX ETF TR	XTRACKERS S&P	233051143	1,579,868	38,903	SH		SOLE		0	0	38,903
DEERE & CO	COM	244199105	3,306,594	8,160	SH		SOLE		0	0	8,160
DELL TECHNOLOGIES INC	CL C	24703L202	203,165	3,754	SH		SOLE		0	0	3,754
DELTA AIR LINES INC DEL	COM NEW	247361702	1,028,605	21,636	SH		SOLE		0	0	21,636
DEVON ENERGY CORP NEW	COM	25179M103	1,316,800	27,240	SH		SOLE		0	0	27,240
DEXCOM INC	COM	252131107	339,780	2,644	SH		SOLE		0	0	2,644
DIAGEO PLC	SPON ADR NEW	25243Q205	975,356	5,622	SH		SOLE		0	0	5,622
DIAMONDBACK ENERGY INC	COM	25278X109	3,548,235	27,011	SH		SOLE		0	0	27,011
DICKS SPORTING GOODS INC	COM	253393102	301,129	2,278	SH		SOLE		0	0	2,278
DIGITAL RLTY TR INC	COM	253868103	730,290	6,413	SH		SOLE		0	0	6,413
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,445,746	74,451	SH		SOLE		0	0	74,451
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,780,511	323,407	SH		SOLE		0	0	323,407
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,957,739	206,763	SH		SOLE		0	0	206,763
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,949,892	114,489	SH		SOLE		0	0	114,489
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,307,956	23,867	SH		SOLE		0	0	23,867
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,680,631	122,453	SH		SOLE		0	0	122,453
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	406,849	17,453	SH		SOLE		0	0	17,453
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	554,343	18,836	SH		SOLE		0	0	18,836
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	326,070	3,623	SH		SOLE		0	0	3,623
DISCOVER FINL SVCS	COM	254709108	778,391	6,661	SH		SOLE		0	0	6,661
DISNEY WALT CO	COM	254687106	9,410,195	105,400	SH		SOLE		0	0	105,400
DNP SELECT INCOME FD INC	COM	23325P104	431,954	41,217	SH		SOLE		0	0	41,217
DOLLAR GEN CORP NEW	COM	256677105	2,563,709	15,100	SH		SOLE		0	0	15,100
DOLLAR TREE INC	COM	256746108	452,456	3,153	SH		SOLE		0	0	3,153
DOMINION ENERGY INC	COM	25746U109	3,317,136	64,049	SH		SOLE		0	0	64,049
DOMINOS PIZZA INC	COM	25754A201	484,255	1,437	SH		SOLE		0	0	1,437
DOVER CORP	COM	260003108	1,368,024	9,265	SH		SOLE		0	0	9,265
DOW INC	COM	260557103	2,195,345	41,219	SH		SOLE		0	0	41,219
DRAFTKINGS INC NEW	COM CL A	26142V105	278,985	10,500	SH		SOLE		0	0	10,500
DROPBOX INC	CL A	26210C104	571,138	21,415	SH		SOLE		0	0	21,415
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,144,394	46,182	SH		SOLE		0	0	46,182
DUPONT DE NEMOURS INC	COM	26614N102	576,478	8,069	SH		SOLE		0	0	8,069
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	659,728	37,001	SH		SOLE		0	0	37,001
EASTMAN CHEM CO	COM	277432100	225,479	2,693	SH		SOLE		0	0	2,693
EATON CORP PLC	SHS	G29183103	4,218,301	20,976	SH		SOLE		0	0	20,976
EATON VANCE ENHANCED EQUITY	COM	278274105	280,255	16,995	SH		SOLE		0	0	16,995
EATON VANCE ENHANCED EQUITY	COM	278277108	1,421,845	79,477	SH		SOLE		0	0	79,477
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,006,859	57,273	SH		SOLE		0	0	57,273
EATON VANCE RISK-MANAGED DIV	COM	27829G106	114,366	13,913	SH		SOLE		0	0	13,913
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	124,668	10,610	SH		SOLE		0	0	10,610
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,438,857	326,982	SH		SOLE		0	0	326,982
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	344,170	14,990	SH		SOLE		0	0	14,990
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142,861	18,038	SH		SOLE		0	0	18,038
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	221,554	26,953	SH		SOLE		0	0	26,953
EATON VANCE TX ADV GLBL DIV	COM	27828S101	295,523	17,696	SH		SOLE		0	0	17,696
EBAY INC.	COM	278642103	218,697	4,893	SH		SOLE		0	0	4,893
ECOLAB INC	COM	278865100	906,071	4,853	SH		SOLE		0	0	4,853
ELECTRONIC ARTS INC	COM	285512109	255,501	1,969	SH		SOLE		0	0	1,969
ELEVANCE HEALTH INC	COM	036752103	2,008,093	4,519	SH		SOLE		0	0	4,519
EMERSON ELEC CO	COM	291011104	1,791,655	19,821	SH		SOLE		0	0	19,821
ENBRIDGE INC	COM	29250N105	1,200,055	32,302	SH		SOLE		0	0	32,302
ENCORE WIRE CORP	COM	292562105	4,211,820	22,652	SH		SOLE		0	0	22,652
ENERGY FUELS INC	COM NEW	292671708	79,622	12,760	SH		SOLE		0	0	12,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,237,216	254,898	SH		SOLE		0	0	254,898
ENERGY VAULT HOLDINGS INC	COM	29280W109	51,602	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	1,034,189	6,175	SH		SOLE		0	0	6,175
ENTERGY CORP NEW	COM	29364G103	598,989	6,151	SH		SOLE		0	0	6,151
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,229,217	122,550	SH		SOLE		0	0	122,550
EOG RES INC	COM	26875P101	2,081,447	18,188	SH		SOLE		0	0	18,188
EQUINIX INC	COM	29444U700	2,845,020	3,629	SH		SOLE		0	0	3,629
ESSEX PPTY TR INC	COM	297178105	281,629	1,202	SH		SOLE		0	0	1,202
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,675,466	560,356	SH		SOLE		0	0	560,356
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,370,035	27,086	SH		SOLE		0	0	27,086
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	188,471	20,092	SH		SOLE		0	0	20,092
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	649,259	19,287	SH		SOLE		0	0	19,287
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	641,312	26,445	SH		SOLE		0	0	26,445
ETF SER SOLUTIONS	US GLB JETS	26922A842	639,495	29,855	SH		SOLE		0	0	29,855
ETON PHARMACEUTICALS INC	COM	29772L108	202,507	58,025	SH		SOLE		0	0	58,025
ETSY INC	COM	29786A106	9,431,984	111,476	SH		SOLE		0	0	111,476
EVEREST RE GROUP LTD	COM	G3223R108	341,176	998	SH		SOLE		0	0	998
EVERSOURCE ENERGY	COM	30040W108	656,156	9,252	SH		SOLE		0	0	9,252
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	263,082	4,492	SH		SOLE		0	0	4,492
EXELON CORP	COM	30161N101	473,493	11,622	SH		SOLE		0	0	11,622
EXP WORLD HLDGS INC	COM	30212W100	305,518	15,065	SH		SOLE		0	0	15,065
EXPEDITORS INTL WASH INC	COM	302130109	310,326	2,561	SH		SOLE		0	0	2,561
EXXON MOBIL CORP	COM	30231G102	22,568,915	210,432	SH		SOLE		0	0	210,432
FACTSET RESH SYS INC	COM	303075105	753,755	1,881	SH		SOLE		0	0	1,881
FASTENAL CO	COM	311900104	4,967,776	84,213	SH		SOLE		0	0	84,213
FEDEX CORP	COM	31428X106	2,869,656	11,575	SH		SOLE		0	0	11,575
FERRARI N V	COM	N3167Y103	708,439	2,178	SH		SOLE		0	0	2,178
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,034,859	19,135	SH		SOLE		0	0	19,135
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	331,139	14,943	SH		SOLE		0	0	14,943
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	909,063	6,958	SH		SOLE		0	0	6,958
FIDELITY NATL INFORMATION SV	COM	31620M106	904,527	16,536	SH		SOLE		0	0	16,536
FIFTH THIRD BANCORP	COM	316773100	209,960	8,010	SH		SOLE		0	0	8,010
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	771,906	45,810	SH		SOLE		0	0	45,810
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,882,929	92,497	SH		SOLE		0	0	92,497
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,931,001	57,833	SH		SOLE		0	0	57,833
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	942,885	20,018	SH		SOLE		0	0	20,018
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,504,902	29,306	SH		SOLE		0	0	29,306
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	211,270	6,138	SH		SOLE		0	0	6,138
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	850,723	30,210	SH		SOLE		0	0	30,210
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	963,505	42,314	SH		SOLE		0	0	42,314
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,928,839	25,399	SH		SOLE		0	0	25,399
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	367,439	6,655	SH		SOLE		0	0	6,655
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	241,663	11,271	SH		SOLE		0	0	11,271
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	424,183	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	302,693	19,353	SH		SOLE		0	0	19,353
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	611,113	16,209	SH		SOLE		0	0	16,209
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	964,581	8,905	SH		SOLE		0	0	8,905
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	547,879	9,117	SH		SOLE		0	0	9,117
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	575,542	8,018	SH		SOLE		0	0	8,018
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	716,925	18,260	SH		SOLE		0	0	18,260
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	435,568	6,785	SH		SOLE		0	0	6,785
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,292,841	50,491	SH		SOLE		0	0	50,491
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,069,823	10,177	SH		SOLE		0	0	10,177
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	713,355	6,200	SH		SOLE		0	0	6,200
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	568,697	6,450	SH		SOLE		0	0	6,450
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	989,077	11,167	SH		SOLE		0	0	11,167
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,215,044	26,587	SH		SOLE		0	0	26,587
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	451,193	6,965	SH		SOLE		0	0	6,965
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	531,505	8,828	SH		SOLE		0	0	8,828
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,548,408	160,912	SH		SOLE		0	0	160,912
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,965,339	83,577	SH		SOLE		0	0	83,577
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,777,097	70,075	SH		SOLE		0	0	70,075
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,008,689	126,047	SH		SOLE		0	0	126,047
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	346,115	6,549	SH		SOLE		0	0	6,549
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	596,253	18,380	SH		SOLE		0	0	18,380
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	647,585	34,779	SH		SOLE		0	0	34,779
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	249,038	17,104	SH		SOLE		0	0	17,104
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	403,303	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,942,822	135,404	SH		SOLE		0	0	135,404
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	328,824	12,490	SH		SOLE		0	0	12,490
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	214,144	3,961	SH		SOLE		0	0	3,961
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,259,076	323,971	SH		SOLE		0	0	323,971
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,017,800	22,467	SH		SOLE		0	0	22,467
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,667,171	129,536	SH		SOLE		0	0	129,536
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	419,387	12,841	SH		SOLE		0	0	12,841
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,222,929	39,783	SH		SOLE		0	0	39,783
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	608,146	24,287	SH		SOLE		0	0	24,287
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	312,015	8,992	SH		SOLE		0	0	8,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	409,834	11,369	SH		SOLE		0	0	11,369
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	387,006	11,463	SH		SOLE		0	0	11,463
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	4,059,255	162,173	SH		SOLE		0	0	162,173
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	410,150	12,706	SH		SOLE		0	0	12,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	619,851	18,120	SH		SOLE		0	0	18,120
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,327,118	97,965	SH		SOLE		0	0	97,965
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,205,745	49,886	SH		SOLE		0	0	49,886
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	229,895	6,587	SH		SOLE		0	0	6,587
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,379,798	20,692	SH		SOLE		0	0	20,692
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	971,375	11,562	SH		SOLE		0	0	11,562
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,482,000	25,768	SH		SOLE		0	0	25,768
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,415,158	71,013	SH		SOLE		0	0	71,013
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	277,139	3,907	SH		SOLE		0	0	3,907
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	750,571	7,021	SH		SOLE		0	0	7,021
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,398,699	9,504	SH		SOLE		0	0	9,504
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	44,061,379	1,099,061	SH		SOLE		0	0	1,099,061
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,974,722	19,495	SH		SOLE		0	0	19,495
FIRSTENERGY CORP	COM	337932107	648,874	16,689	SH		SOLE		0	0	16,689
FISERV INC	COM	337738108	999,360	7,922	SH		SOLE		0	0	7,922
FISKER INC	CL A COM STK	33813J106	89,304	15,834	SH		SOLE		0	0	15,834
FLEXSHOPPER INC	COM NEW	33939J303	55,206	43,130	SH		SOLE		0	0	43,130
FORD MTR CO DEL	COM	345370860	3,712,568	245,377	SH		SOLE		0	0	245,377
FORTIVE CORP	COM	34959J108	319,603	4,274	SH		SOLE		0	0	4,274
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	221,222	3,074	SH		SOLE		0	0	3,074
FRANCO NEV CORP	COM	351858105	559,467	3,923	SH		SOLE		0	0	3,923
FRANKLIN RESOURCES INC	COM	354613101	347,390	13,006	SH		SOLE		0	0	13,006
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	228,509	6,635	SH		SOLE		0	0	6,635
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,897,495	86,803	SH		SOLE		0	0	86,803
FRANKLIN UNVL TR	SH BEN INT	355145103	131,235	19,500	SH		SOLE		0	0	19,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,746,551	43,663	SH		SOLE		0	0	43,663
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,413,876	297,658	SH		SOLE		0	0	297,658
FS KKR CAP CORP	COM	302635206	3,518,880	183,466	SH		SOLE		0	0	183,466
FULGENT GENETICS INC	COM	359664109	360,302	9,730	SH		SOLE		0	0	9,730
GABELLI EQUITY TR INC	COM	362397101	671,398	115,758	SH		SOLE		0	0	115,758
GALECTIN THERAPEUTICS INC	COM NEW	363225202	58,248	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	4,144,542	18,875	SH		SOLE		0	0	18,875
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	114,208	30,536	SH		SOLE		0	0	30,536
GAP INC	COM	364760108	148,482	16,627	SH		SOLE		0	0	16,627
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,599	5,854	SH		SOLE		0	0	5,854
GENERAC HLDGS INC	COM	368736104	379,238	2,543	SH		SOLE		0	0	2,543
GENERAL AMERN INVS CO INC	COM	368802104	359,602	8,619	SH		SOLE		0	0	8,619
GENERAL DYNAMICS CORP	COM	369550108	1,769,126	8,222	SH		SOLE		0	0	8,222
GENERAL ELECTRIC CO	COM NEW	369604301	1,594,228	14,512	SH		SOLE		0	0	14,512
GENERAL MLS INC	COM	370334104	1,591,585	20,750	SH		SOLE		0	0	20,750
GENERAL MTRS CO	COM	37045V100	1,017,265	26,381	SH		SOLE		0	0	26,381
GENUINE PARTS CO	COM	372460105	708,936	4,189	SH		SOLE		0	0	4,189
GERDAU SA	SPON ADR REP PFD	373737105	385,318	73,815	SH		SOLE		0	0	73,815
GILEAD SCIENCES INC	COM	375558103	7,678,058	99,624	SH		SOLE		0	0	99,624
GLACIER BANCORP INC NEW	COM	37637Q105	1,443,371	46,306	SH		SOLE		0	0	46,306
GLOBAL E ONLINE LTD	SHS	M5216V106	204,700	5,000	SH		SOLE		0	0	5,000
GLOBAL PMTS INC	COM	37940X102	454,479	4,613	SH		SOLE		0	0	4,613
GLOBAL X FDS	AGING POPULATION	37954Y772	203,830	7,332	SH		SOLE		0	0	7,332
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	313,896	11,226	SH		SOLE		0	0	11,226
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,016,541	39,037	SH		SOLE		0	0	39,037
GLOBAL X FDS	FINTECH ETF	37954Y814	700,970	31,761	SH		SOLE		0	0	31,761
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	432,369	35,674	SH		SOLE		0	0	35,674
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	301,493	7,252	SH		SOLE		0	0	7,252
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	794,763	18,512	SH		SOLE		0	0	18,512
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	301,612	8,010	SH		SOLE		0	0	8,010
GLOBAL X FDS	INTERNET OF THNG	37954Y780	630,425	18,228	SH		SOLE		0	0	18,228
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	968,377	14,893	SH		SOLE		0	0	14,893
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	788,675	24,754	SH		SOLE		0	0	24,754
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	605,758	33,578	SH		SOLE		0	0	33,578
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,932,239	165,196	SH		SOLE		0	0	165,196
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	495,252	17,232	SH		SOLE		0	0	17,232
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	149,949	12,506	SH		SOLE		0	0	12,506
GLOBAL X FDS	S&P 500 COVERED	37954Y475	717,991	17,490	SH		SOLE		0	0	17,490
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,108,780	51,619	SH		SOLE		0	0	51,619
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,000,417	413,630	SH		SOLE		0	0	413,630
GLOBAL X FDS	US PFD ETF	37954Y657	2,358,484	121,634	SH		SOLE		0	0	121,634
GLYCOMIMETICS INC	COM	38000Q102	58,012	33,340	SH		SOLE		0	0	33,340
GOLD RESOURCE CORP	COM	38068T105	13,204	20,958	SH		SOLE		0	0	20,958
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	272,657	36,113	SH		SOLE		0	0	36,113
GOLDMAN SACHS BDC INC	SHS	38147U107	4,612,241	332,773	SH		SOLE		0	0	332,773
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	24,918,801	249,013	SH		SOLE		0	0	249,013
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	390,298	4,470	SH		SOLE		0	0	4,470
GOLDMAN SACHS GROUP INC	COM	38141G104	1,398,207	4,334	SH		SOLE		0	0	4,334
GOODYEAR TIRE & RUBR CO	COM	382550101	639,247	46,728	SH		SOLE		0	0	46,728
GRACO INC	COM	384109104	531,187	6,151	SH		SOLE		0	0	6,151
GRAINGER W W INC	COM	384802104	930,527	1,179	SH		SOLE		0	0	1,179
GRAPHIC PACKAGING HLDG CO	COM	388689101	961,432	40,009	SH		SOLE		0	0	40,009
GREEN BRICK PARTNERS INC	COM	392709101	406,518	7,157	SH		SOLE		0	0	7,157
GREENE CNTY BANCORP INC	COM	394357107	234,586	7,872	SH		SOLE		0	0	7,872
GROWGENERATION CORP	COM	39986L109	56,297	16,558	SH		SOLE		0	0	16,558
GSK PLC	SPONSORED ADR	37733W204	674,401	18,922	SH		SOLE		0	0	18,922
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	219,854	13,488	SH		SOLE		0	0	13,488
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	210,384	3,349	SH		SOLE		0	0	3,349
HALEON PLC	SPON ADS	405552100	146,918	17,532	SH		SOLE		0	0	17,532
HALLIBURTON CO	COM	406216101	498,330	15,105	SH		SOLE		0	0	15,105
HANCOCK JOHN INVT TR II	COM	410142103	1,662,552	131,531	SH		SOLE		0	0	131,531
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	153,746	10,974	SH		SOLE		0	0	10,974
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,844,855	156,609	SH		SOLE		0	0	156,609
HANCOCK WHITNEY CORPORATION	COM	410120109	411,073	10,710	SH		SOLE		0	0	10,710
HARROW HEALTH INC	COM	415858109	202,014	10,610	SH		SOLE		0	0	10,610
HCA HEALTHCARE INC	COM	40412C101	1,158,314	3,816	SH		SOLE		0	0	3,816
HEALTHEQUITY INC	COM	42226A107	266,135	4,215	SH		SOLE		0	0	4,215
HECLA MNG CO	COM	422704106	97,592	18,949	SH		SOLE		0	0	18,949
HEICO CORP NEW	COM	422806109	6,507,778	36,779	SH		SOLE		0	0	36,779
HENRY JACK & ASSOC INC	COM	426281101	2,383,631	14,245	SH		SOLE		0	0	14,245
HERSHEY CO	COM	427866108	1,635,807	6,551	SH		SOLE		0	0	6,551
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	120,172	11,910	SH		SOLE		0	0	11,910
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327,137	2,247	SH		SOLE		0	0	2,247
HOME DEPOT INC	COM	437076102	29,709,790	95,640	SH		SOLE		0	0	95,640
HONEYWELL INTL INC	COM	438516106	10,573,743	50,957	SH		SOLE		0	0	50,957
HOWMET AEROSPACE INC	COM	443201108	4,632,498	93,472	SH		SOLE		0	0	93,472
HP INC	COM	40434L105	356,928	11,622	SH		SOLE		0	0	11,622
HUBBELL INC	COM	443510607	324,757	979	SH		SOLE		0	0	979
HUBSPOT INC	COM	443573100	246,358	463	SH		SOLE		0	0	463
HUMANA INC	COM	444859102	555,533	1,242	SH		SOLE		0	0	1,242
HUNTINGTON BANCSHARES INC	COM	446150104	3,318,719	307,858	SH		SOLE		0	0	307,858
HYZON MOTORS INC	COM CL A	44951Y102	48,596	50,700	SH		SOLE		0	0	50,700
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	317,728	10,944	SH		SOLE		0	0	10,944
IDEXX LABS INC	COM	45168D104	609,707	1,214	SH		SOLE		0	0	1,214
ILLINOIS TOOL WKS INC	COM	452308109	5,626,422	22,491	SH		SOLE		0	0	22,491
ILLUMINA INC	COM	452327109	912,290	4,865	SH		SOLE		0	0	4,865
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,021,323	42,186	SH		SOLE		0	0	42,186
INGERSOLL RAND INC	COM	45687V106	287,724	4,402	SH		SOLE		0	0	4,402
INNOVATIVE INDL PPTYS INC	COM	45781V101	269,228	3,687	SH		SOLE		0	0	3,687
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	327,378	12,731	SH		SOLE		0	0	12,731
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6,698	15,000	SH		SOLE		0	0	15,000
INSEEGO CORP	COM	45782B104	117,857	183,122	SH		SOLE		0	0	183,122
INSTALLED BLDG PRODS INC	COM	45780R101	566,516	4,041	SH		SOLE		0	0	4,041
INTEL CORP	COM	458140100	4,965,531	148,490	SH		SOLE		0	0	148,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,884,930	34,355	SH		SOLE		0	0	34,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,151,795	53,447	SH		SOLE		0	0	53,447
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	336,475	4,227	SH		SOLE		0	0	4,227
INTERNATIONAL PAPER CO	COM	460146103	218,980	6,884	SH		SOLE		0	0	6,884
INTERPUBLIC GROUP COS INC	COM	460690100	428,585	11,109	SH		SOLE		0	0	11,109
INTUIT	COM	461202103	3,571,824	7,795	SH		SOLE		0	0	7,795
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,886,695	14,291	SH		SOLE		0	0	14,291
INUVO INC	COM NEW	46122W204	2,442	11,000	SH		SOLE		0	0	11,000
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,093,292	92,863	SH		SOLE		0	0	92,863
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,480,817	53,396	SH		SOLE		0	0	53,396
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	848,389	17,090	SH		SOLE		0	0	17,090
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	315,491	23,189	SH		SOLE		0	0	23,189
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	298,902	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	211,678	2,689	SH		SOLE		0	0	2,689
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	739,230	25,552	SH		SOLE		0	0	25,552
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,277,894	166,323	SH		SOLE		0	0	166,323
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,195,813	93,042	SH		SOLE		0	0	93,042
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,416,677	124,597	SH		SOLE		0	0	124,597
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	499,882	20,411	SH		SOLE		0	0	20,411
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	237,420	3,108	SH		SOLE		0	0	3,108
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,569,972	107,124	SH		SOLE		0	0	107,124
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,149,287	18,951	SH		SOLE		0	0	18,951
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	505,622	12,918	SH		SOLE		0	0	12,918
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,345,638	32,542	SH		SOLE		0	0	32,542
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,205,691	51,037	SH		SOLE		0	0	51,037
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	809,914	38,493	SH		SOLE		0	0	38,493
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	334,118	12,584	SH		SOLE		0	0	12,584
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	10,751,395	101,937	SH		SOLE		0	0	101,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,655,886	125,455	SH		SOLE		0	0	125,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	911,884	36,359	SH		SOLE		0	0	36,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,137,810	55,314	SH		SOLE		0	0	55,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	464,076	23,053	SH		SOLE		0	0	23,053
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,118,612	27,599	SH		SOLE		0	0	27,599
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,468,146	132,056	SH		SOLE		0	0	132,056
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	771,228	21,286	SH		SOLE		0	0	21,286
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,710,985	20,255	SH		SOLE		0	0	20,255
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	445,879	4,984	SH		SOLE		0	0	4,984
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	562,648	14,717	SH		SOLE		0	0	14,717
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	416,737	5,143	SH		SOLE		0	0	5,143
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	340,285	3,920	SH		SOLE		0	0	3,920
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	452,733	3,075	SH		SOLE		0	0	3,075
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,669,867	23,647	SH		SOLE		0	0	23,647
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	408,387	28,459	SH		SOLE		0	0	28,459
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	646,418	3,950	SH		SOLE		0	0	3,950
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	445,535	2,592	SH		SOLE		0	0	2,592
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	703,901	36,623	SH		SOLE		0	0	36,623
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,286,451	126,673	SH		SOLE		0	0	126,673
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,499,828	27,537	SH		SOLE		0	0	27,537
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	428,769	1,226	SH		SOLE		0	0	1,226
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,286,290	16,175	SH		SOLE		0	0	16,175
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,377,108	17,062	SH		SOLE		0	0	17,062
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	613,220	5,929	SH		SOLE		0	0	5,929
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,452,070	31,267	SH		SOLE		0	0	31,267
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	783,269	8,374	SH		SOLE		0	0	8,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	241,593	3,530	SH		SOLE		0	0	3,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,177,733	522,438	SH		SOLE		0	0	522,438
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	704,891	9,089	SH		SOLE		0	0	9,089
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,673,058	290,843	SH		SOLE		0	0	290,843
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	458,182	8,125	SH		SOLE		0	0	8,125
INVESCO LTD	SHS	G491BT108	321,569	19,129	SH		SOLE		0	0	19,129
INVESCO MUNI INCOME OPP TRST	COM	46132X101	83,186	13,331	SH		SOLE		0	0	13,331
IONQ INC	COM	46222L108	647,898	47,886	SH		SOLE		0	0	47,886
IQVIA HLDGS INC	COM	46266C105	1,423,918	6,335	SH		SOLE		0	0	6,335
ISHARES GOLD TR	ISHARES NEW	464285204	8,867,078	243,667	SH		SOLE		0	0	243,667
ISHARES INC	CORE MSCI EMKT	46434G103	42,131,886	854,775	SH		SOLE		0	0	854,775
ISHARES INC	EMNG MKTS EQT	46434G889	867,908	20,879	SH		SOLE		0	0	20,879
ISHARES INC	ESG AWR MSCI EM	46434G863	669,281	21,159	SH		SOLE		0	0	21,159
ISHARES INC	MSCI EURZONE ETF	464286608	475,795	10,384	SH		SOLE		0	0	10,384
ISHARES INC	MSCI GBL MIN VOL	464286525	697,873	7,117	SH		SOLE		0	0	7,117
ISHARES INC	MSCI MEXICO ETF	464286822	1,471,152	23,659	SH		SOLE		0	0	23,659
ISHARES INC	MSCI SWITZERLAND	464286749	308,965	6,686	SH		SOLE		0	0	6,686
ISHARES SILVER TR	ISHARES	46428Q109	3,605,739	172,606	SH		SOLE		0	0	172,606
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,390,422	13,817	SH		SOLE		0	0	13,817
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,572,670	26,359	SH		SOLE		0	0	26,359
ISHARES TR	0-5YR HI YL CP	46434V407	735,735	17,749	SH		SOLE		0	0	17,749
ISHARES TR	0-5YR INVT GR CP	46434V100	1,939,346	40,227	SH		SOLE		0	0	40,227
ISHARES TR	1 3 YR TREAS BD	464287457	5,923,036	73,051	SH		SOLE		0	0	73,051
ISHARES TR	10-20 YR TRS ETF	464288653	1,971,930	17,802	SH		SOLE		0	0	17,802
ISHARES TR	20 YR TR BD ETF	464287432	16,404,156	159,356	SH		SOLE		0	0	159,356
ISHARES TR	3 7 YR TREAS BD	464288661	775,354	6,727	SH		SOLE		0	0	6,727
ISHARES TR	7-10 YR TRSY BD	464287440	520,481	5,388	SH		SOLE		0	0	5,388
ISHARES TR	AGGRES ALLOC ETF	464289859	446,457	6,729	SH		SOLE		0	0	6,729
ISHARES TR	BLACKROCK ULTRA	46434V878	429,101	8,530	SH		SOLE		0	0	8,530
ISHARES TR	BROAD USD HIGH	46435U853	1,495,278	42,359	SH		SOLE		0	0	42,359
ISHARES TR	CALIF MUN BD ETF	464288356	27,709,991	486,567	SH		SOLE		0	0	486,567
ISHARES TR	COHEN STEER REIT	464287564	341,848	6,151	SH		SOLE		0	0	6,151
ISHARES TR	CORE 1 5 YR USD	46432F859	224,487	4,813	SH		SOLE		0	0	4,813
ISHARES TR	CORE DIV GRWTH	46434V621	16,466,188	319,545	SH		SOLE		0	0	319,545
ISHARES TR	CORE HIGH DV ETF	46429B663	5,458,203	54,154	SH		SOLE		0	0	54,154
ISHARES TR	CORE INTL AGGR	46435G672	749,156	15,198	SH		SOLE		0	0	15,198
ISHARES TR	CORE MSCI EAFE	46432F842	22,143,051	328,045	SH		SOLE		0	0	328,045
ISHARES TR	CORE MSCI EURO	46434V738	308,675	5,865	SH		SOLE		0	0	5,865
ISHARES TR	CORE MSCI INTL	46435G326	77,785,749	1,272,672	SH		SOLE		0	0	1,272,672
ISHARES TR	CORE MSCI PAC	46434V696	406,317	7,075	SH		SOLE		0	0	7,075
ISHARES TR	CORE MSCI TOTAL	46432F834	526,856	8,413	SH		SOLE		0	0	8,413
ISHARES TR	CORE S&P MCP ETF	464287507	48,886,741	186,961	SH		SOLE		0	0	186,961
ISHARES TR	CORE S&P SCP ETF	464287804	47,331,246	474,974	SH		SOLE		0	0	474,974
ISHARES TR	CORE S&P TTL STK	464287150	15,751,849	160,996	SH		SOLE		0	0	160,996
ISHARES TR	CORE S&P US GWT	464287671	5,853,275	59,947	SH		SOLE		0	0	59,947
ISHARES TR	CORE S&P US VLU	464287663	6,704,355	85,667	SH		SOLE		0	0	85,667
ISHARES TR	CORE S&P500 ETF	464287200	86,756,287	194,647	SH		SOLE		0	0	194,647
ISHARES TR	CORE US AGGBD ET	464287226	9,424,774	96,220	SH		SOLE		0	0	96,220
ISHARES TR	CR 5 10 YR ETF	46435G417	288,526	6,699	SH		SOLE		0	0	6,699
ISHARES TR	EAFE GRWTH ETF	464288885	963,043	10,093	SH		SOLE		0	0	10,093
ISHARES TR	EAFE SML CP ETF	464288273	485,334	8,228	SH		SOLE		0	0	8,228
ISHARES TR	EAFE VALUE ETF	464288877	1,169,273	23,891	SH		SOLE		0	0	23,891
ISHARES TR	ESG ADV TTL USD	46436E619	544,888	12,796	SH		SOLE		0	0	12,796
ISHARES TR	ESG AW MSCI EAFE	46435G516	709,407	9,727	SH		SOLE		0	0	9,727
ISHARES TR	ESG AWARE MSCI	46435U663	5,808,343	163,523	SH		SOLE		0	0	163,523
ISHARES TR	ESG AWR MSCI USA	46435G425	4,101,013	42,078	SH		SOLE		0	0	42,078
ISHARES TR	ESG EAFE ETF	46436E759	396,169	6,504	SH		SOLE		0	0	6,504
ISHARES TR	ESG MSCI LEADR	46435U218	579,877	7,490	SH		SOLE		0	0	7,490
ISHARES TR	ESG MSCI USA ETF	46436E767	914,664	25,442	SH		SOLE		0	0	25,442
ISHARES TR	EXPND TEC SC ETF	464287549	423,121	1,077	SH		SOLE		0	0	1,077
ISHARES TR	EXPONENTIAL TECH	46434V381	332,492	5,980	SH		SOLE		0	0	5,980
ISHARES TR	FLTG RATE NT ETF	46429B655	12,085,334	237,806	SH		SOLE		0	0	237,806
ISHARES TR	GL CLEAN ENE ETF	464288224	536,911	29,179	SH		SOLE		0	0	29,179
ISHARES TR	GLOBAL 100 ETF	464287572	722,007	9,492	SH		SOLE		0	0	9,492
ISHARES TR	GLOBAL TECH ETF	464287291	2,346,200	37,726	SH		SOLE		0	0	37,726
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,152,828	22,406	SH		SOLE		0	0	22,406
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,595,924	291,210	SH		SOLE		0	0	291,210
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,693,389	437,624	SH		SOLE		0	0	437,624
ISHARES TR	IBONDS 28 TRM TS	46436E833	9,623,365	437,425	SH		SOLE		0	0	437,425
ISHARES TR	IBONDS DEC2026	46435GAA0	9,202,509	392,096	PRN		SOLE		0	0	392,096
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,525,736	416,201	PRN		SOLE		0	0	416,201
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,900,419	605,216	PRN		SOLE		0	0	605,216
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,080,978	536,545	PRN		SOLE		0	0	536,545
ISHARES TR	IBOXX HI YD ETF	464288513	5,436,286	72,416	SH		SOLE		0	0	72,416
ISHARES TR	IBOXX INV CP ETF	464287242	2,373,087	21,944	SH		SOLE		0	0	21,944
ISHARES TR	INTL SEL DIV ETF	464288448	449,472	17,070	SH		SOLE		0	0	17,070
ISHARES TR	INTRM GOV CR ETF	464288612	496,801	4,828	SH		SOLE		0	0	4,828
ISHARES TR	ISHARES BIOTECH	464287556	1,569,699	12,363	SH		SOLE		0	0	12,363
ISHARES TR	ISHARES SEMICDTR	464287523	1,947,867	3,839	SH		SOLE		0	0	3,839
ISHARES TR	ISHS 1-5YR INVS	464288646	3,450,862	68,783	SH		SOLE		0	0	68,783
ISHARES TR	ISHS 5-10YR INVT	464288638	638,471	12,625	SH		SOLE		0	0	12,625
ISHARES TR	JPMORGAN USD EMG	464288281	767,598	8,869	SH		SOLE		0	0	8,869
ISHARES TR	MBS ETF	464288588	1,563,168	16,760	SH		SOLE		0	0	16,760
ISHARES TR	MODERT ALLOC ETF	464289875	423,860	10,489	SH		SOLE		0	0	10,489
ISHARES TR	MSCI ACWI ETF	464288257	2,045,981	21,325	SH		SOLE		0	0	21,325
ISHARES TR	MSCI ACWI EX US	464288240	428,735	8,710	SH		SOLE		0	0	8,710
ISHARES TR	MSCI EAFE ETF	464287465	4,281,356	59,053	SH		SOLE		0	0	59,053
ISHARES TR	MSCI EAFE MIN VL	46429B689	814,246	12,062	SH		SOLE		0	0	12,062
ISHARES TR	MSCI EMG MKT ETF	464287234	1,332,574	33,684	SH		SOLE		0	0	33,684
ISHARES TR	MSCI GBL SUS DEV	46435G532	347,128	4,391	SH		SOLE		0	0	4,391
ISHARES TR	MSCI INTL QUALTY	46434V456	668,283	18,772	SH		SOLE		0	0	18,772
ISHARES TR	MSCI USA ESG SLC	464288802	7,688,876	82,111	SH		SOLE		0	0	82,111
ISHARES TR	MSCI USA MIN VOL	46429B697	34,235,972	460,594	SH		SOLE		0	0	460,594
ISHARES TR	MSCI USA MMENTM	46432F396	10,979,488	76,114	SH		SOLE		0	0	76,114
ISHARES TR	MSCI USA QLT FCT	46432F339	14,879,850	110,327	SH		SOLE		0	0	110,327
ISHARES TR	MSCI USA VALUE	46432F388	903,177	9,629	SH		SOLE		0	0	9,629
ISHARES TR	NATIONAL MUN ETF	464288414	9,672,366	90,624	SH		SOLE		0	0	90,624
ISHARES TR	NORTH AMERN NAT	464287374	243,554	6,273	SH		SOLE		0	0	6,273
ISHARES TR	PFD AND INCM SEC	464288687	7,599,249	245,691	SH		SOLE		0	0	245,691
ISHARES TR	RUS 1000 ETF	464287622	9,097,740	37,325	SH		SOLE		0	0	37,325
ISHARES TR	RUS 1000 GRW ETF	464287614	9,966,095	36,216	SH		SOLE		0	0	36,216
ISHARES TR	RUS 1000 VAL ETF	464287598	5,333,410	33,792	SH		SOLE		0	0	33,792
ISHARES TR	RUS 2000 GRW ETF	464287648	1,599,349	6,590	SH		SOLE		0	0	6,590
ISHARES TR	RUS 2000 VAL ETF	464287630	955,166	6,783	SH		SOLE		0	0	6,783
ISHARES TR	RUS MD CP GR ETF	464287481	3,624,829	37,512	SH		SOLE		0	0	37,512
ISHARES TR	RUS MDCP VAL ETF	464287473	1,519,114	13,830	SH		SOLE		0	0	13,830
ISHARES TR	RUS MID CAP ETF	464287499	20,202,563	276,633	SH		SOLE		0	0	276,633
ISHARES TR	RUS TOP 200 ETF	464289446	2,344,610	21,986	SH		SOLE		0	0	21,986
ISHARES TR	RUS TP200 GR ETF	464289438	8,751,669	55,194	SH		SOLE		0	0	55,194
ISHARES TR	RUSSELL 2000 ETF	464287655	8,399,713	44,853	SH		SOLE		0	0	44,853
ISHARES TR	RUSSELL 3000 ETF	464287689	2,568,094	10,091	SH		SOLE		0	0	10,091
ISHARES TR	S&P 500 GRWT ETF	464287309	8,713,435	123,629	SH		SOLE		0	0	123,629
ISHARES TR	S&P 500 VAL ETF	464287408	8,288,253	51,419	SH		SOLE		0	0	51,419
ISHARES TR	S&P MC 400GR ETF	464287606	2,208,662	29,448	SH		SOLE		0	0	29,448
ISHARES TR	S&P MC 400VL ETF	464287705	2,025,744	18,909	SH		SOLE		0	0	18,909
ISHARES TR	S&P SML 600 GWT	464287887	1,428,760	12,431	SH		SOLE		0	0	12,431
ISHARES TR	SELECT DIVID ETF	464287168	2,593,703	22,892	SH		SOLE		0	0	22,892
ISHARES TR	SHORT TREAS BD	464288679	798,660	7,230	SH		SOLE		0	0	7,230
ISHARES TR	SHRT NAT MUN ETF	464288158	11,696,742	112,425	SH		SOLE		0	0	112,425
ISHARES TR	SP SMCP600VL ETF	464287879	1,328,275	13,968	SH		SOLE		0	0	13,968
ISHARES TR	TIPS BD ETF	464287176	1,916,032	17,803	SH		SOLE		0	0	17,803
ISHARES TR	TRS FLT RT BD	46434V860	379,575	7,491	SH		SOLE		0	0	7,491
ISHARES TR	U.S. FINLS ETF	464287788	458,477	6,144	SH		SOLE		0	0	6,144
ISHARES TR	U.S. MED DVC ETF	464288810	2,162,641	38,303	SH		SOLE		0	0	38,303
ISHARES TR	U.S. TECH ETF	464287721	11,070,188	101,682	SH		SOLE		0	0	101,682
ISHARES TR	U.S. UTILITS ETF	464287697	253,328	3,098	SH		SOLE		0	0	3,098
ISHARES TR	US AER DEF ETF	464288760	1,639,289	14,050	SH		SOLE		0	0	14,050
ISHARES TR	US HLTHCARE ETF	464287762	520,293	1,856	SH		SOLE		0	0	1,856
ISHARES TR	US HOME CONS ETF	464288752	916,976	10,732	SH		SOLE		0	0	10,732
ISHARES TR	US TREAS BD ETF	46429B267	835,066	36,465	SH		SOLE		0	0	36,465
ISHARES TR	USD INV GRDE ETF	464288620	558,538	11,150	SH		SOLE		0	0	11,150
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	421,250	8,472	SH		SOLE		0	0	8,472
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	214,804	4,041	SH		SOLE		0	0	4,041
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	5,474,804	150,324	SH		SOLE		0	0	150,324
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	283,389	5,612	SH		SOLE		0	0	5,612
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	906,963	22,142	SH		SOLE		0	0	22,142
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,321,465	14,966	SH		SOLE		0	0	14,966
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,051,965	19,012	SH		SOLE		0	0	19,012
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,271,542	22,257	SH		SOLE		0	0	22,257
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	222,010	4,426	SH		SOLE		0	0	4,426
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	477,842	9,878	SH		SOLE		0	0	9,878
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,346,932	345,969	SH		SOLE		0	0	345,969
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	874,898	17,273	SH		SOLE		0	0	17,273
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,972,665	315,552	SH		SOLE		0	0	315,552
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	362,687	10,165	SH		SOLE		0	0	10,165
JACKSON FINANCIAL INC	COM CL A	46817M107	476,234	15,558	SH		SOLE		0	0	15,558
JACOBS SOLUTIONS INC	COM	46982L108	1,100,977	9,260	SH		SOLE		0	0	9,260
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	370,659	7,756	SH		SOLE		0	0	7,756
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,155,543	83,360	SH		SOLE		0	0	83,360
JEFFERIES FINL GROUP INC	COM	47233W109	269,324	8,119	SH		SOLE		0	0	8,119
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,605,871	193,315	SH		SOLE		0	0	193,315
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	254,329	7,601	SH		SOLE		0	0	7,601
JOHNSON & JOHNSON	COM	478160104	19,672,511	118,852	SH		SOLE		0	0	118,852
JOHNSON CTLS INTL PLC	SHS	G51502105	433,450	6,361	SH		SOLE		0	0	6,361
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	378,748	16,532	SH		SOLE		0	0	16,532
JPMORGAN CHASE & CO	COM	46625H100	30,666,384	210,852	SH		SOLE		0	0	210,852
KELLOGG CO	COM	487836108	336,486	4,992	SH		SOLE		0	0	4,992
KEYCORP	COM	493267108	1,283,725	138,931	SH		SOLE		0	0	138,931
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514,574	3,073	SH		SOLE		0	0	3,073
KIMBERLY-CLARK CORP	COM	494368103	7,192,170	52,094	SH		SOLE		0	0	52,094
KINDER MORGAN INC DEL	COM	49456B101	737,995	42,856	SH		SOLE		0	0	42,856
KKR REAL ESTATE FIN TR INC	COM	48251K100	371,574	30,532	SH		SOLE		0	0	30,532
KLA CORP	COM NEW	482480100	2,248,868	4,636	SH		SOLE		0	0	4,636
KRAFT HEINZ CO	COM	500754106	1,274,858	35,911	SH		SOLE		0	0	35,911
KROGER CO	COM	501044101	1,214,149	25,832	SH		SOLE		0	0	25,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,401,105	7,156	SH		SOLE		0	0	7,156
LAM RESEARCH CORP	COM	512807108	5,570,797	8,665	SH		SOLE		0	0	8,665
LAMAR ADVERTISING CO NEW	CL A	512816109	266,770	2,687	SH		SOLE		0	0	2,687
LAMB WESTON HLDGS INC	COM	513272104	509,180	4,429	SH		SOLE		0	0	4,429
LAS VEGAS SANDS CORP	COM	517834107	346,028	5,966	SH		SOLE		0	0	5,966
LAUDER ESTEE COS INC	CL A	518439104	3,706,407	18,873	SH		SOLE		0	0	18,873
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	218,223	5,951	SH		SOLE		0	0	5,951
LEGGETT & PLATT INC	COM	524660107	389,490	13,149	SH		SOLE		0	0	13,149
LENNAR CORP	CL A	526057104	331,004	2,641	SH		SOLE		0	0	2,641
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	159,532	24,657	SH		SOLE		0	0	24,657
LIFE STORAGE INC	COM	53223X107	314,601	2,366	SH		SOLE		0	0	2,366
LILLY ELI & CO	COM	532457108	13,581,434	28,959	SH		SOLE		0	0	28,959
LIMONEIRA CO	COM	532746104	219,055	14,078	SH		SOLE		0	0	14,078
LINCOLN ELEC HLDGS INC	COM	533900106	327,862	1,650	SH		SOLE		0	0	1,650
LINCOLN NATL CORP IND	COM	534187109	629,069	24,420	SH		SOLE		0	0	24,420
LINDE PLC	SHS	G54950103	2,340,042	6,140	SH		SOLE		0	0	6,140
LISTED FD TR	HORIZON KINETICS	53656F623	259,911	8,502	SH		SOLE		0	0	8,502
LIVENT CORP	COM	53814L108	566,622	20,657	SH		SOLE		0	0	20,657
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,461	13,391	SH		SOLE		0	0	13,391
LOCKHEED MARTIN CORP	COM	539830109	3,668,712	7,968	SH		SOLE		0	0	7,968
LOWES COS INC	COM	548661107	10,215,636	45,262	SH		SOLE		0	0	45,262
LPL FINL HLDGS INC	COM	50212V100	609,613	2,803	SH		SOLE		0	0	2,803
LULULEMON ATHLETICA INC	COM	550021109	624,904	1,651	SH		SOLE		0	0	1,651
LUMEN TECHNOLOGIES INC	COM	550241103	42,666	18,878	SH		SOLE		0	0	18,878
LYFT INC	CL A COM	55087P104	117,132	12,214	SH		SOLE		0	0	12,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288,972	3,146	SH		SOLE		0	0	3,146
M & T BK CORP	COM	55261F104	765,573	6,185	SH		SOLE		0	0	6,185
MADISON COVERED CALL & EQUIT	COM	557437100	149,203	20,162	SH		SOLE		0	0	20,162
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	349,809	5,613	SH		SOLE		0	0	5,613
MAIN STR CAP CORP	COM	56035L104	330,039	8,244	SH		SOLE		0	0	8,244
MAMAMANCINI S HLDGS INC	COM	56146T103	89,090	29,500	SH		SOLE		0	0	29,500
MARATHON OIL CORP	COM	565849106	810,208	35,195	SH		SOLE		0	0	35,195
MARATHON PETE CORP	COM	56585A102	1,612,754	13,831	SH		SOLE		0	0	13,831
MARRIOTT INTL INC NEW	CL A	571903202	3,695,617	20,118	SH		SOLE		0	0	20,118
MARSH & MCLENNAN COS INC	COM	571748102	581,785	3,093	SH		SOLE		0	0	3,093
MARVELL TECHNOLOGY INC	COM	573874104	720,245	12,048	SH		SOLE		0	0	12,048
MASTERCARD INCORPORATED	CL A	57636Q104	10,336,682	26,281	SH		SOLE		0	0	26,281
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	301,259	9,829	SH		SOLE		0	0	9,829
MATSON INC	COM	57686G105	365,397	4,700	SH		SOLE		0	0	4,700
MCCORMICK & CO INC	COM NON VTG	579780206	5,961,617	68,343	SH		SOLE		0	0	68,343
MCDONALDS CORP	COM	580135101	24,612,724	82,479	SH		SOLE		0	0	82,479
MCKESSON CORP	COM	58155Q103	959,636	2,245	SH		SOLE		0	0	2,245
MEDICAL PPTYS TRUST INC	COM	58463J304	332,329	35,888	SH		SOLE		0	0	35,888
MEDTRONIC PLC	SHS	G5960L103	5,315,175	60,331	SH		SOLE		0	0	60,331
MERCADOLIBRE INC	COM	58733R102	461,994	390	SH		SOLE		0	0	390
MERCK & CO INC	COM	58933Y105	19,919,874	172,630	SH		SOLE		0	0	172,630
META PLATFORMS INC	CL A	30303M102	20,723,158	72,211	SH		SOLE		0	0	72,211
METLIFE INC	COM	59156R108	727,548	12,870	SH		SOLE		0	0	12,870
MGM RESORTS INTERNATIONAL	COM	552953101	844,044	19,217	SH		SOLE		0	0	19,217
MICROCHIP TECHNOLOGY INC.	COM	595017104	485,229	5,416	SH		SOLE		0	0	5,416
MICRON TECHNOLOGY INC	COM	595112103	838,186	13,281	SH		SOLE		0	0	13,281
MICROSOFT CORP	COM	594918104	91,539,743	268,807	SH		SOLE		0	0	268,807
MICROSTRATEGY INC	CL A NEW	594972408	238,324	696	SH		SOLE		0	0	696
MIND TECHNOLOGY INC	COM	602566101	33,189	54,400	SH		SOLE		0	0	54,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	94,985	12,888	SH		SOLE		0	0	12,888
MODERNA INC	COM	60770K107	967,140	7,960	SH		SOLE		0	0	7,960
MONDELEZ INTL INC	CL A	609207105	3,812,171	52,264	SH		SOLE		0	0	52,264
MONOLITHIC PWR SYS INC	COM	609839105	4,469,891	8,274	SH		SOLE		0	0	8,274
MONSTER BEVERAGE CORP NEW	COM	61174X109	543,268	9,458	SH		SOLE		0	0	9,458
MOODYS CORP	COM	615369105	204,229	587	SH		SOLE		0	0	587
MORGAN STANLEY	COM NEW	617446448	1,810,836	21,204	SH		SOLE		0	0	21,204
MOSAIC CO NEW	COM	61945C103	306,915	8,769	SH		SOLE		0	0	8,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346,495	1,181	SH		SOLE		0	0	1,181
MPLX LP	COM UNIT REP LTD	55336V100	1,284,455	37,844	SH		SOLE		0	0	37,844
MUELLER INDS INC	COM	624756102	1,681,923	19,270	SH		SOLE		0	0	19,270
MURPHY USA INC	COM	626755102	274,687	882	SH		SOLE		0	0	882
N-ABLE INC	COMMON STOCK	62878D100	150,239	10,426	SH		SOLE		0	0	10,426
NASDAQ INC	COM	631103108	2,145,153	43,032	SH		SOLE		0	0	43,032
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	263,058	3,907	SH		SOLE		0	0	3,907
NETFLIX INC	COM	64110L106	5,412,741	12,288	SH		SOLE		0	0	12,288
NEW YORK CMNTY BANCORP INC	COM	649445103	500,840	44,558	SH		SOLE		0	0	44,558
NEWMONT CORP	COM	651639106	427,741	10,026	SH		SOLE		0	0	10,026
NEXTERA ENERGY INC	COM	65339F101	12,860,491	173,321	SH		SOLE		0	0	173,321
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	280,894	4,790	SH		SOLE		0	0	4,790
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	42,790	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	3,649,321	33,064	SH		SOLE		0	0	33,064
NIO INC	SPON ADS	62914V106	145,602	15,026	SH		SOLE		0	0	15,026
NOKIA CORP	SPONSORED ADR	654902204	473,072	113,719	SH		SOLE		0	0	113,719
NORFOLK SOUTHN CORP	COM	655844108	1,789,137	7,890	SH		SOLE		0	0	7,890
NORTHROP GRUMMAN CORP	COM	666807102	2,042,779	4,481	SH		SOLE		0	0	4,481
NOVARTIS AG	SPONSORED ADR	66987V109	1,238,895	12,277	SH		SOLE		0	0	12,277
NOVO-NORDISK A S	ADR	670100205	878,865	5,430	SH		SOLE		0	0	5,430
NUCOR CORP	COM	670346105	972,293	5,929	SH		SOLE		0	0	5,929
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	519,505	22,750	SH		SOLE		0	0	22,750
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	849,682	13,658	SH		SOLE		0	0	13,658
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	227,780	5,836	SH		SOLE		0	0	5,836
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	646,922	17,489	SH		SOLE		0	0	17,489
NUSHARES ETF TR	NUVEEN ESG US	67092P870	290,862	13,230	SH		SOLE		0	0	13,230
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	354,682	30,314	SH		SOLE		0	0	30,314
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	986,009	90,211	SH		SOLE		0	0	90,211
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	253,581	23,588	SH		SOLE		0	0	23,588
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	236,778	20,518	SH		SOLE		0	0	20,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	159,278	18,629	SH		SOLE		0	0	18,629
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	71,448	12,318	SH		SOLE		0	0	12,318
NUVEEN MUN VALUE FD INC	COM	670928100	139,729	16,060	SH		SOLE		0	0	16,060
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	712,907	61,141	SH		SOLE		0	0	61,141
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,048,689	161,834	SH		SOLE		0	0	161,834
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,153,779	337,582	SH		SOLE		0	0	337,582
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,336,926	118,627	SH		SOLE		0	0	118,627
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	137,891	10,313	SH		SOLE		0	0	10,313
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	171,393	11,894	SH		SOLE		0	0	11,894
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,043,863	66,530	SH		SOLE		0	0	66,530
NVENT ELECTRIC PLC	SHS	G6700G107	227,300	4,399	SH		SOLE		0	0	4,399
NVIDIA CORPORATION	COM	67066G104	35,318,384	83,491	SH		SOLE		0	0	83,491
NXP SEMICONDUCTORS N V	COM	N6596X109	739,731	3,614	SH		SOLE		0	0	3,614
OBSIDIAN ENERGY LTD	COM	674482203	466,400	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	954,339	16,230	SH		SOLE		0	0	16,230
OCUPHIRE PHARMA INC	COM	67577R102	213,506	49,195	SH		SOLE		0	0	49,195
O-I GLASS INC	COM	67098H104	955,797	44,810	SH		SOLE		0	0	44,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	403,028	1,090	SH		SOLE		0	0	1,090
OLD SECOND BANCORP INC ILL	COM	680277100	152,319	11,663	SH		SOLE		0	0	11,663
OLIN CORP	COM PAR $1	680665205	228,782	4,451	SH		SOLE		0	0	4,451
OLYMPIC STEEL INC	COM	68162K106	439,473	8,968	SH		SOLE		0	0	8,968
OMEGA HEALTHCARE INVS INC	COM	681936100	375,564	12,237	SH		SOLE		0	0	12,237
OMNICOM GROUP INC	COM	681919106	380,410	3,998	SH		SOLE		0	0	3,998
ON SEMICONDUCTOR CORP	COM	682189105	470,063	4,970	SH		SOLE		0	0	4,970
ONEOK INC NEW	COM	682680103	3,451,903	55,928	SH		SOLE		0	0	55,928
OPERA LTD	SPONSORED ADS	68373M107	202,773	10,205	SH		SOLE		0	0	10,205
ORACLE CORP	COM	68389X105	9,711,976	81,551	SH		SOLE		0	0	81,551
OREILLY AUTOMOTIVE INC	COM	67103H107	1,467,341	1,536	SH		SOLE		0	0	1,536
OTIS WORLDWIDE CORP	COM	68902V107	531,786	5,974	SH		SOLE		0	0	5,974
OWL ROCK CAPITAL CORPORATION	COM	69121K104	883,062	65,801	SH		SOLE		0	0	65,801
OXFORD SQUARE CAP CORP	COM	69181V107	45,522	17,178	SH		SOLE		0	0	17,178
PACCAR INC	COM	693718108	248,249	2,967	SH		SOLE		0	0	2,967
PACER FDS TR	CASH COWS ETF	69374H659	381,121	11,209	SH		SOLE		0	0	11,209
PACER FDS TR	DATA AND INFRAST	69374H741	454,044	15,549	SH		SOLE		0	0	15,549
PACER FDS TR	GLOBL CASH ETF	69374H709	1,738,217	52,434	SH		SOLE		0	0	52,434
PACER FDS TR	METAURUS CAP 400	69374H436	14,847,739	466,125	SH		SOLE		0	0	466,125
PACER FDS TR	PACER US SMALL	69374H857	11,807,800	290,117	SH		SOLE		0	0	290,117
PACER FDS TR	TRENDP US LAR CP	69374H105	612,923	14,840	SH		SOLE		0	0	14,840
PACER FDS TR	TRENDPILOT 100	69374H303	496,771	8,003	SH		SOLE		0	0	8,003
PACER FDS TR	TRENDPILOT FD	69374H675	319,815	10,995	SH		SOLE		0	0	10,995
PACER FDS TR	TRENDPILOT US BD	69374H642	676,857	33,859	SH		SOLE		0	0	33,859
PACER FDS TR	US CASH COWS 100	69374H881	8,348,349	174,396	SH		SOLE		0	0	174,396
PACER FDS TR	WEALTHSHIELD	69374H840	217,240	7,925	SH		SOLE		0	0	7,925
PACKAGING CORP AMER	COM	695156109	549,758	4,159	SH		SOLE		0	0	4,159
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,121,236	73,140	SH		SOLE		0	0	73,140
PALO ALTO NETWORKS INC	COM	697435105	1,076,208	4,212	SH		SOLE		0	0	4,212
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	136,598	20,177	SH		SOLE		0	0	20,177
PARAMOUNT GLOBAL	CLASS B COM	92556H206	216,278	13,593	SH		SOLE		0	0	13,593
PARK NATL CORP	COM	700658107	576,778	5,637	SH		SOLE		0	0	5,637
PARKER-HANNIFIN CORP	COM	701094104	5,248,888	13,457	SH		SOLE		0	0	13,457
PARSONS CORP DEL	COM	70202L102	275,409	5,721	SH		SOLE		0	0	5,721
PAYCHEX INC	COM	704326107	1,200,618	10,732	SH		SOLE		0	0	10,732
PAYCOM SOFTWARE INC	COM	70432V102	524,599	1,633	SH		SOLE		0	0	1,633
PAYPAL HLDGS INC	COM	70450Y103	1,517,580	22,742	SH		SOLE		0	0	22,742
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	797,289	4,784	SH		SOLE		0	0	4,784
PENTAIR PLC	SHS	G7S00T104	303,091	4,691	SH		SOLE		0	0	4,691
PEPSICO INC	COM	713448108	12,934,131	69,831	SH		SOLE		0	0	69,831
PERFORMANCE FOOD GROUP CO	COM	71377A103	347,645	5,771	SH		SOLE		0	0	5,771
PERION NETWORK LTD	SHS NEW	M78673114	821,067	26,771	SH		SOLE		0	0	26,771
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	254,091	10,192	SH		SOLE		0	0	10,192
PFIZER INC	COM	717081103	7,451,937	203,160	SH		SOLE		0	0	203,160
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,920,252	140,057	SH		SOLE		0	0	140,057
PHILIP MORRIS INTL INC	COM	718172109	2,341,440	23,985	SH		SOLE		0	0	23,985
PHILLIPS 66	COM	718546104	2,079,945	21,806	SH		SOLE		0	0	21,806
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,866,006	54,753	SH		SOLE		0	0	54,753
PIMCO CORPORATE & INCM STRG	COM	72200U100	510,978	38,976	SH		SOLE		0	0	38,976
PIMCO CORPORATE & INCOME OPP	COM	72201B101	350,712	25,050	SH		SOLE		0	0	25,050
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,192,467	63,598	SH		SOLE		0	0	63,598
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	470,723	5,162	SH		SOLE		0	0	5,162
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,662,363	116,375	SH		SOLE		0	0	116,375
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,340,485	13,437	SH		SOLE		0	0	13,437
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,886,636	132,091	SH		SOLE		0	0	132,091
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	748,381	15,109	SH		SOLE		0	0	15,109
PIMCO HIGH INCOME FD	COM SHS	722014107	140,395	28,079	SH		SOLE		0	0	28,079
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,562,320	216,688	SH		SOLE		0	0	216,688
PINNACLE FINL PARTNERS INC	COM	72346Q104	529,281	9,343	SH		SOLE		0	0	9,343
PINNACLE WEST CAP CORP	COM	723484101	372,284	4,570	SH		SOLE		0	0	4,570
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	102,700	13,000	SH		SOLE		0	0	13,000
PIONEER NAT RES CO	COM	723787107	1,187,399	5,731	SH		SOLE		0	0	5,731
PLUG POWER INC	COM NEW	72919P202	217,951	20,977	SH		SOLE		0	0	20,977
PNC FINL SVCS GROUP INC	COM	693475105	4,478,177	35,555	SH		SOLE		0	0	35,555
POOL CORP	COM	73278L105	339,554	906	SH		SOLE		0	0	906
PPG INDS INC	COM	693506107	814,728	5,493	SH		SOLE		0	0	5,493
PRECIPIO INC	COM	74019L503	11,700	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	2,510,147	22,408	SH		SOLE		0	0	22,408
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	272,682	3,595	SH		SOLE		0	0	3,595
PROCTER AND GAMBLE CO	COM	742718109	21,493,010	141,643	SH		SOLE		0	0	141,643
PROGRESSIVE CORP	COM	743315103	7,969,464	60,205	SH		SOLE		0	0	60,205
PROLOGIS INC.	COM	74340W103	1,120,726	9,139	SH		SOLE		0	0	9,139
PROSHARES TR	PSHS ULT S&P 500	74347R107	898,418	15,450	SH		SOLE		0	0	15,450
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,032,416	42,770	SH		SOLE		0	0	42,770
PROSHARES TR	SHORT QQQ NEW	74347B714	184,721	17,476	SH		SOLE		0	0	17,476
PROSHARES TR	SHORT S&P 500 NE	74347B425	289,037	20,824	SH		SOLE		0	0	20,824
PRUDENTIAL FINL INC	COM	744320102	1,377,771	15,617	SH		SOLE		0	0	15,617
PUBLIC STORAGE	COM	74460D109	516,759	1,770	SH		SOLE		0	0	1,770
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	280,402	4,478	SH		SOLE		0	0	4,478
PULTE GROUP INC	COM	745867101	519,359	6,685	SH		SOLE		0	0	6,685
PURECYCLE TECHNOLOGIES INC	COM	74623V103	199,422	18,655	SH		SOLE		0	0	18,655
PURPLE INNOVATION INC	COM	74640Y106	7,755,405	2,789,714	SH		SOLE		0	0	2,789,714
QUALCOMM INC	COM	747525103	15,202,050	127,705	SH		SOLE		0	0	127,705
QURATE RETAIL INC	COM SER A	74915M100	12,914	13,046	SH		SOLE		0	0	13,046
RANGE RES CORP	COM	75281A109	250,277	8,512	SH		SOLE		0	0	8,512
REALTY INCOME CORP	COM	756109104	5,111,675	85,493	SH		SOLE		0	0	85,493
REGENERON PHARMACEUTICALS	COM	75886F107	258,674	360	SH		SOLE		0	0	360
REPUBLIC SVCS INC	COM	760759100	9,010,634	58,827	SH		SOLE		0	0	58,827
RESTAURANT BRANDS INTL INC	COM	76131D103	422,585	5,451	SH		SOLE		0	0	5,451
RHYTHM PHARMACEUTICALS INC	COM	76243J105	471,350	28,584	SH		SOLE		0	0	28,584
RIO TINTO PLC	SPONSORED ADR	767204100	766,977	12,014	SH		SOLE		0	0	12,014
RISKIFIED LTD	SHS CL A	M8216R109	121,398	24,979	SH		SOLE		0	0	24,979
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6,022,042	397,757	SH		SOLE		0	0	397,757
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	7,974,410	487,135	SH		SOLE		0	0	487,135
ROCKET COS INC	COM CL A	77311W101	136,770	15,264	SH		SOLE		0	0	15,264
ROCKWELL AUTOMATION INC	COM	773903109	2,050,612	6,224	SH		SOLE		0	0	6,224
ROCKWELL MED INC	COM NEW	774374300	819,961	150,176	SH		SOLE		0	0	150,176
ROYAL BK CDA	COM	780087102	212,343	2,223	SH		SOLE		0	0	2,223
ROYAL CARIBBEAN GROUP	COM	V7780T103	370,456	3,571	SH		SOLE		0	0	3,571
ROYCE MICRO-CAP TR INC	COM	780915104	113,035	12,918	SH		SOLE		0	0	12,918
RPM INTL INC	COM	749685103	410,655	4,576	SH		SOLE		0	0	4,576
RUMBLE INC	*W EXP 09/16/202	78137L113	27,668	13,175	SH		SOLE		0	0	13,175
S&P GLOBAL INC	COM	78409V104	2,960,096	7,383	SH		SOLE		0	0	7,383
SALESFORCE INC	COM	79466L302	6,685,828	31,647	SH		SOLE		0	0	31,647
SANOFI	SPONSORED ADR	80105N105	298,854	5,544	SH		SOLE		0	0	5,544
SAP SE	SPON ADR	803054204	300,305	2,195	SH		SOLE		0	0	2,195
SCHLUMBERGER LTD	COM STK	806857108	749,755	15,263	SH		SOLE		0	0	15,263
SCHWAB CHARLES CORP	COM	808513105	2,647,252	46,705	SH		SOLE		0	0	46,705
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,203,389	24,419	SH		SOLE		0	0	24,419
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	229,515	4,045	SH		SOLE		0	0	4,045
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,050,097	125,428	SH		SOLE		0	0	125,428
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	334,455	6,469	SH		SOLE		0	0	6,469
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,604,440	90,945	SH		SOLE		0	0	90,945
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,407,102	192,222	SH		SOLE		0	0	192,222
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,557,025	23,208	SH		SOLE		0	0	23,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,149,546	41,045	SH		SOLE		0	0	41,045
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	628,686	14,353	SH		SOLE		0	0	14,353
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,690,487	32,242	SH		SOLE		0	0	32,242
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401,103	6,482	SH		SOLE		0	0	6,482
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,490,448	22,901	SH		SOLE		0	0	22,901
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,381,506	90,938	SH		SOLE		0	0	90,938
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,718,672	139,978	SH		SOLE		0	0	139,978
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	743,053	19,714	SH		SOLE		0	0	19,714
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,362,119	19,799	SH		SOLE		0	0	19,799
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,039,321	40,977	SH		SOLE		0	0	40,977
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,382,701	153,565	SH		SOLE		0	0	153,565
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,959,195	18,255	SH		SOLE		0	0	18,255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,711,075	26,147	SH		SOLE		0	0	26,147
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,333,473	16,091	SH		SOLE		0	0	16,091
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,687,598	72,975	SH		SOLE		0	0	72,975
SEMPRA	COM	816851109	1,651,597	11,344	SH		SOLE		0	0	11,344
SERVICE CORP INTL	COM	817565104	690,361	10,688	SH		SOLE		0	0	10,688
SERVICENOW INC	COM	81762P102	3,982,681	7,087	SH		SOLE		0	0	7,087
SHELL PLC	SPON ADS	780259305	1,013,741	16,789	SH		SOLE		0	0	16,789
SHERWIN WILLIAMS CO	COM	824348106	7,738,748	29,145	SH		SOLE		0	0	29,145
SHOPIFY INC	CL A	82509L107	1,175,462	18,196	SH		SOLE		0	0	18,196
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	92,170	14,770	SH		SOLE		0	0	14,770
SIMON PPTY GROUP INC NEW	COM	828806109	260,759	2,258	SH		SOLE		0	0	2,258
SIRIUS XM HOLDINGS INC	COM	82968B103	136,466	30,124	SH		SOLE		0	0	30,124
SKYWORKS SOLUTIONS INC	COM	83088M102	345,755	3,123	SH		SOLE		0	0	3,123
SMILEDIRECTCLUB INC	CL A COM	83192H106	8,300	15,660	SH		SOLE		0	0	15,660
SMUCKER J M CO	COM NEW	832696405	638,805	4,325	SH		SOLE		0	0	4,325
SNAP ON INC	COM	833034101	7,559,403	26,230	SH		SOLE		0	0	26,230
SNOWFLAKE INC	CL A	833445109	353,544	2,009	SH		SOLE		0	0	2,009
SOFI TECHNOLOGIES INC	COM	83406F102	345,927	41,478	SH		SOLE		0	0	41,478
SONY GROUP CORPORATION	SPONSORED ADR	835699307	377,665	4,194	SH		SOLE		0	0	4,194
SOUTHERN CO	COM	842587107	4,387,528	62,455	SH		SOLE		0	0	62,455
SOUTHWEST AIRLS CO	COM	844741108	759,468	20,973	SH		SOLE		0	0	20,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,335,073	18,423	SH		SOLE		0	0	18,423
SPDR GOLD TR	GOLD SHS	78463V107	12,502,880	70,134	SH		SOLE		0	0	70,134
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	316,197	6,876	SH		SOLE		0	0	6,876
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	576,413	10,692	SH		SOLE		0	0	10,692
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,512,570	57,886	SH		SOLE		0	0	57,886
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	406,595	5,815	SH		SOLE		0	0	5,815
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,740,205	16,698	SH		SOLE		0	0	16,698
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,675,940	911,983	SH		SOLE		0	0	911,983
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,623,432	105,393	SH		SOLE		0	0	105,393
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	336,712	9,791	SH		SOLE		0	0	9,791
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	290,161	9,510	SH		SOLE		0	0	9,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,335,588	366,214	SH		SOLE		0	0	366,214
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,318,439	2,753	SH		SOLE		0	0	2,753
SPDR SER TR	AEROSPACE DEF	78464A631	1,182,449	9,729	SH		SOLE		0	0	9,729
SPDR SER TR	BBG CONV SEC ETF	78464A359	446,711	6,386	SH		SOLE		0	0	6,386
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,179,572	56,410	SH		SOLE		0	0	56,410
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,063,468	101,181	SH		SOLE		0	0	101,181
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,348,752	25,521	SH		SOLE		0	0	25,521
SPDR SER TR	BLOOMBERG INVT	78468R200	773,239	25,195	SH		SOLE		0	0	25,195
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,167,026	47,248	SH		SOLE		0	0	47,248
SPDR SER TR	GLB DOW ETF	78464A706	649,151	5,752	SH		SOLE		0	0	5,752
SPDR SER TR	ICE PFD SEC ETF	78464A292	312,376	9,333	SH		SOLE		0	0	9,333
SPDR SER TR	MSCI USA STRTGIC	78468R812	493,930	4,016	SH		SOLE		0	0	4,016
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	480,049	10,202	SH		SOLE		0	0	10,202
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,324,951	52,976	SH		SOLE		0	0	52,976
SPDR SER TR	PORTFLI INTRMDIT	78464A672	815,338	28,820	SH		SOLE		0	0	28,820
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,686,994	563,684	SH		SOLE		0	0	563,684
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,509,001	59,479	SH		SOLE		0	0	59,479
SPDR SER TR	PORTFOLIO INTRMD	78464A375	494,586	15,402	SH		SOLE		0	0	15,402
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,016,411	134,328	SH		SOLE		0	0	134,328
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,148,402	177,563	SH		SOLE		0	0	177,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,114,600	961,707	SH		SOLE		0	0	961,707
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,952,173	204,741	SH		SOLE		0	0	204,741
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,227,173	389,967	SH		SOLE		0	0	389,967
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,885,224	64,036	SH		SOLE		0	0	64,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,928,732	179,130	SH		SOLE		0	0	179,130
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,769,660	47,725	SH		SOLE		0	0	47,725
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,862,805	112,564	SH		SOLE		0	0	112,564
SPDR SER TR	RUSSELL LOW VOL	78468R754	523,768	4,825	SH		SOLE		0	0	4,825
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,583,117	22,095	SH		SOLE		0	0	22,095
SPDR SER TR	S&P 400 MDCP VAL	78464A839	511,916	7,442	SH		SOLE		0	0	7,442
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,005,644	23,359	SH		SOLE		0	0	23,359
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,526,341	45,820	SH		SOLE		0	0	45,820
SPDR SER TR	S&P 600 SMCP VAL	78464A300	246,021	3,187	SH		SOLE		0	0	3,187
SPDR SER TR	S&P BIOTECH	78464A870	1,264,264	15,195	SH		SOLE		0	0	15,195
SPDR SER TR	S&P DIVID ETF	78464A763	8,170,284	66,652	SH		SOLE		0	0	66,652
SPDR SER TR	S&P HOMEBUILD	78464A888	686,917	8,554	SH		SOLE		0	0	8,554
SPDR SER TR	S&P REGL BKG	78464A698	807,557	19,778	SH		SOLE		0	0	19,778
SPDR SER TR	S&P SEMICNDCTR	78464A862	203,163	918	SH		SOLE		0	0	918
SPDR SER TR	SSGA US LRG ETF	78468R804	5,002,283	35,575	SH		SOLE		0	0	35,575
SPDR SER TR	SSGA US SMAL ETF	78468R887	275,160	2,663	SH		SOLE		0	0	2,663
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	454,471	17,563	SH		SOLE		0	0	17,563
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	610,446	33,876	SH		SOLE		0	0	33,876
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,281,091	85,864	SH		SOLE		0	0	85,864
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	364,019	46,729	SH		SOLE		0	0	46,729
SPS COMM INC	COM	78463M107	3,423,662	17,826	SH		SOLE		0	0	17,826
SRH TOTAL RETURN FUND INC	COM	101507101	274,246	20,651	SH		SOLE		0	0	20,651
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,458,659	106,488	SH		SOLE		0	0	106,488
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	211,792	5,222	SH		SOLE		0	0	5,222
STANLEY BLACK & DECKER INC	COM	854502101	514,945	5,495	SH		SOLE		0	0	5,495
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	5,865,048	250,322	SH		SOLE		0	0	250,322
STARBUCKS CORP	COM	855244109	4,344,419	43,856	SH		SOLE		0	0	43,856
STARWOOD PPTY TR INC	COM	85571B105	307,061	15,827	SH		SOLE		0	0	15,827
STATE STR CORP	COM	857477103	213,795	2,921	SH		SOLE		0	0	2,921
STEEL DYNAMICS INC	COM	858119100	504,849	4,634	SH		SOLE		0	0	4,634
STELLANTIS N.V	SHS	N82405106	363,251	20,709	SH		SOLE		0	0	20,709
STERICYCLE INC	COM	858912108	609,432	13,123	SH		SOLE		0	0	13,123
STERIS PLC	SHS USD	G8473T100	2,996,711	13,319	SH		SOLE		0	0	13,319
STERLING INFRASTRUCTURE INC	COM	859241101	874,553	15,673	SH		SOLE		0	0	15,673
STIFEL FINL CORP	COM	860630102	240,916	4,037	SH		SOLE		0	0	4,037
STMICROELECTRONICS N V	NY REGISTRY	861012102	228,279	4,566	SH		SOLE		0	0	4,566
STRYKER CORPORATION	COM	863667101	4,406,395	14,442	SH		SOLE		0	0	14,442
SUN CMNTYS INC	COM	866674104	220,717	1,691	SH		SOLE		0	0	1,691
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	281,057	6,452	SH		SOLE		0	0	6,452
SUNRUN INC	COM	86771W105	193,317	10,824	SH		SOLE		0	0	10,824
SYSCO CORP	COM	871829107	751,392	10,126	SH		SOLE		0	0	10,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	798,002	7,907	SH		SOLE		0	0	7,907
TARGA RES CORP	COM	87612G101	335,367	4,406	SH		SOLE		0	0	4,406
TE CONNECTIVITY LTD	SHS	H84989104	376,385	2,685	SH		SOLE		0	0	2,685
TECNOGLASS INC	ORD SHS	G87264100	2,698,067	52,227	SH		SOLE		0	0	52,227
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	155,114	11,456	SH		SOLE		0	0	11,456
TESLA INC	COM	88160R101	19,012,839	72,631	SH		SOLE		0	0	72,631
TEXAS INSTRS INC	COM	882508104	5,002,992	27,791	SH		SOLE		0	0	27,791
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,469,847	1,116	SH		SOLE		0	0	1,116
THE CIGNA GROUP	COM	125523100	1,502,615	5,355	SH		SOLE		0	0	5,355
THE TRADE DESK INC	COM CL A	88339J105	339,691	4,399	SH		SOLE		0	0	4,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,606,243	24,161	SH		SOLE		0	0	24,161
THOR INDS INC	COM	885160101	217,379	2,100	SH		SOLE		0	0	2,100
TILRAY BRANDS INC	COM	88688T100	155,774	99,855	SH		SOLE		0	0	99,855
TJX COS INC NEW	COM	872540109	2,352,357	27,743	SH		SOLE		0	0	27,743
T-MOBILE US INC	COM	872590104	1,315,939	9,474	SH		SOLE		0	0	9,474
TORONTO DOMINION BK ONT	COM NEW	891160509	1,211,738	19,541	SH		SOLE		0	0	19,541
TOYOTA MOTOR CORP	ADS	892331307	236,009	1,468	SH		SOLE		0	0	1,468
TRACTOR SUPPLY CO	COM	892356106	3,307,626	14,959	SH		SOLE		0	0	14,959
TRANE TECHNOLOGIES PLC	SHS	G8994E103	854,870	4,469	SH		SOLE		0	0	4,469
TRANSDIGM GROUP INC	COM	893641100	1,303,195	1,457	SH		SOLE		0	0	1,457
TRANSPHORM INC	COM	89386L100	87,176	25,640	SH		SOLE		0	0	25,640
TRUIST FINL CORP	COM	89832Q109	1,771,637	58,373	SH		SOLE		0	0	58,373
TURNING PT BRANDS INC	COM	90041L105	725,102	30,200	SH		SOLE		0	0	30,200
UBER TECHNOLOGIES INC	COM	90353T100	2,227,313	51,594	SH		SOLE		0	0	51,594
ULTA BEAUTY INC	COM	90384S303	744,011	1,581	SH		SOLE		0	0	1,581
UNILEVER PLC	SPON ADR NEW	904767704	472,425	9,062	SH		SOLE		0	0	9,062
UNION PAC CORP	COM	907818108	5,244,276	25,629	SH		SOLE		0	0	25,629
UNITED AIRLS HLDGS INC	COM	910047109	982,667	17,909	SH		SOLE		0	0	17,909
UNITED PARCEL SERVICE INC	CL B	911312106	7,466,086	41,651	SH		SOLE		0	0	41,651
UNITED RENTALS INC	COM	911363109	3,264,562	7,330	SH		SOLE		0	0	7,330
UNITED STATES STL CORP NEW	COM	912909108	460,871	18,427	SH		SOLE		0	0	18,427
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	281,950	12,153	SH		SOLE		0	0	12,153
UNITED STS GASOLINE FD LP	UNITS	91201T102	581,520	9,280	SH		SOLE		0	0	9,280
UNITEDHEALTH GROUP INC	COM	91324P102	9,591,353	19,955	SH		SOLE		0	0	19,955
UNIVERSAL HLTH SVCS INC	CL B	913903100	234,604	1,487	SH		SOLE		0	0	1,487
UPSTART HLDGS INC	COM	91680M107	316,883	8,849	SH		SOLE		0	0	8,849
URANIUM ENERGY CORP	COM	916896103	59,500	17,500	SH		SOLE		0	0	17,500
US BANCORP DEL	COM NEW	902973304	717,784	21,724	SH		SOLE		0	0	21,724
VALERO ENERGY CORP	COM	91913Y100	3,664,999	31,244	SH		SOLE		0	0	31,244
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	228,748	2,798	SH		SOLE		0	0	2,798
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,057,746	38,089	SH		SOLE		0	0	38,089
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,447,668	48,079	SH		SOLE		0	0	48,079
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,741,299	33,917	SH		SOLE		0	0	33,917
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	3,446,869	137,917	SH		SOLE		0	0	137,917
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,301,881	154,178	SH		SOLE		0	0	154,178
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,425,921	4,958	SH		SOLE		0	0	4,958
VANECK ETF TRUST	PREFERRED SECURT	92189F429	584,012	33,051	SH		SOLE		0	0	33,051
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,397,713	15,748	SH		SOLE		0	0	15,748
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,629,825	87,625	SH		SOLE		0	0	87,625
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	413,321	4,498	SH		SOLE		0	0	4,498
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	503,719	6,695	SH		SOLE		0	0	6,695
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	257,503	3,437	SH		SOLE		0	0	3,437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,164,127	15,404	SH		SOLE		0	0	15,404
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,460,851	886,791	SH		SOLE		0	0	886,791
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	375,143	7,674	SH		SOLE		0	0	7,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70,046,929	470,650	SH		SOLE		0	0	470,650
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,534,535	30,161	SH		SOLE		0	0	30,161
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,981,641	34,439	SH		SOLE		0	0	34,439
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,575,850	7,658	SH		SOLE		0	0	7,658
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,443,599	10,432	SH		SOLE		0	0	10,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,648,265	57,450	SH		SOLE		0	0	57,450
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,327,716	87,694	SH		SOLE		0	0	87,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,337,772	440,330	SH		SOLE		0	0	440,330
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,780,625	10,765	SH		SOLE		0	0	10,765
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,964,957	70,214	SH		SOLE		0	0	70,214
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,778,061	20,797	SH		SOLE		0	0	20,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,679,069	148,352	SH		SOLE		0	0	148,352
VANGUARD INDEX FDS	VALUE ETF	922908744	17,466,767	122,918	SH		SOLE		0	0	122,918
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,064,568	56,323	SH		SOLE		0	0	56,323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,671,982	164,011	SH		SOLE		0	0	164,011
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	612,919	5,547	SH		SOLE		0	0	5,547
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,493,205	15,397	SH		SOLE		0	0	15,397
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	440,919	9,298	SH		SOLE		0	0	9,298
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,695,544	73,587	SH		SOLE		0	0	73,587
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	207,927	3,544	SH		SOLE		0	0	3,544
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,515,805	31,833	SH		SOLE		0	0	31,833
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	547,472	11,904	SH		SOLE		0	0	11,904
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,222,255	38,493	SH		SOLE		0	0	38,493
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,376,238	110,708	SH		SOLE		0	0	110,708
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	208,308	2,943	SH		SOLE		0	0	2,943
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	819,879	4,646	SH		SOLE		0	0	4,646
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	615,148	8,134	SH		SOLE		0	0	8,134
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,397,483	70,168	SH		SOLE		0	0	70,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,321,722	184,053	SH		SOLE		0	0	184,053
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,796,395	233,789	SH		SOLE		0	0	233,789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,936,390	338,798	SH		SOLE		0	0	338,798
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	301,570	4,016	SH		SOLE		0	0	4,016
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	385,852	6,105	SH		SOLE		0	0	6,105
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,085,450	13,853	SH		SOLE		0	0	13,853
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	394,559	2,521	SH		SOLE		0	0	2,521
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,113,224	10,728	SH		SOLE		0	0	10,728
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,142,005	17,601	SH		SOLE		0	0	17,601
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,446,344	13,604	SH		SOLE		0	0	13,604
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,704,009	13,079	SH		SOLE		0	0	13,079
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	554,551	2,851	SH		SOLE		0	0	2,851
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,650,279	14,618	SH		SOLE		0	0	14,618
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	758,542	9,337	SH		SOLE		0	0	9,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,103,248	41,268	SH		SOLE		0	0	41,268
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	252,296	1,227	SH		SOLE		0	0	1,227
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,457,536	10,081	SH		SOLE		0	0	10,081
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	443,961	3,122	SH		SOLE		0	0	3,122
VENTAS INC	COM	92276F100	258,709	5,473	SH		SOLE		0	0	5,473
VERISK ANALYTICS INC	COM	92345Y106	221,258	978	SH		SOLE		0	0	978
VERIZON COMMUNICATIONS INC	COM	92343V104	11,318,691	304,347	SH		SOLE		0	0	304,347
VERMILION ENERGY INC	COM	923725105	2,055,120	165,069	SH		SOLE		0	0	165,069
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,182,066	3,359	SH		SOLE		0	0	3,359
VIATRIS INC	COM	92556V106	457,564	45,848	SH		SOLE		0	0	45,848
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	911,486	15,824	SH		SOLE		0	0	15,824
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	529,544	9,359	SH		SOLE		0	0	9,359
VIEWRAY INC	COM	92672L107	3,628	10,300	SH		SOLE		0	0	10,300
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,269,833	121,872	SH		SOLE		0	0	121,872
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	216,069	17,696	SH		SOLE		0	0	17,696
VISA INC	COM CL A	92826C839	13,629,533	57,392	SH		SOLE		0	0	57,392
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,222	15,579	SH		SOLE		0	0	15,579
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	58,895	11,282	SH		SOLE		0	0	11,282
VULCAN MATLS CO	COM	929160109	720,779	3,197	SH		SOLE		0	0	3,197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	759,710	26,665	SH		SOLE		0	0	26,665
WALMART INC	COM	931142103	7,751,669	49,317	SH		SOLE		0	0	49,317
WARNER BROS DISCOVERY INC	COM SER A	934423104	468,646	37,372	SH		SOLE		0	0	37,372
WASTE MGMT INC DEL	COM	94106L109	2,393,735	13,803	SH		SOLE		0	0	13,803
WATSCO INC	COM	942622200	8,196,128	21,485	SH		SOLE		0	0	21,485
WEC ENERGY GROUP INC	COM	92939U106	5,954,966	67,486	SH		SOLE		0	0	67,486
WELLS FARGO CO NEW	COM	949746101	3,113,649	72,953	SH		SOLE		0	0	72,953
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,655,012	5,776	SH		SOLE		0	0	5,776
WELLTOWER INC	COM	95040Q104	297,099	3,672	SH		SOLE		0	0	3,672
WENDYS CO	COM	95058W100	286,131	13,155	SH		SOLE		0	0	13,155
WESBANCO INC	COM	950810101	548,259	21,408	SH		SOLE		0	0	21,408
WESTERN ALLIANCE BANCORP	COM	957638109	246,501	6,759	SH		SOLE		0	0	6,759
WESTERN ASSET MANAGED MUNS F	COM	95766M105	183,276	18,456	SH		SOLE		0	0	18,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	309,745	9,243	SH		SOLE		0	0	9,243
WHEATON PRECIOUS METALS CORP	COM	962879102	324,729	7,513	SH		SOLE		0	0	7,513
WILLIAMS COS INC	COM	969457100	433,343	13,280	SH		SOLE		0	0	13,280
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,046,091	4,442	SH		SOLE		0	0	4,442
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	11,035,790	578,699	SH		SOLE		0	0	578,699
WISDOMTREE TR	CHINADIV EX FI	97717X719	250,207	8,160	SH		SOLE		0	0	8,160
WISDOMTREE TR	CURRNCY INT EQ	97717X263	423,419	13,549	SH		SOLE		0	0	13,549
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,257,906	116,561	SH		SOLE		0	0	116,561
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,039,087	53,281	SH		SOLE		0	0	53,281
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,094,817	23,529	SH		SOLE		0	0	23,529
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,928,085	84,623	SH		SOLE		0	0	84,623
WISDOMTREE TR	EUROPE SMCP DV	97717W869	388,770	6,962	SH		SOLE		0	0	6,962
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,954,980	436,307	SH		SOLE		0	0	436,307
WISDOMTREE TR	GLB US QTLY DIV	97717W844	565,324	15,782	SH		SOLE		0	0	15,782
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	675,902	32,155	SH		SOLE		0	0	32,155
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	218,963	5,450	SH		SOLE		0	0	5,450
WISDOMTREE TR	US ESG FUND	97717W596	245,306	5,340	SH		SOLE		0	0	5,340
WISDOMTREE TR	US LARGECAP DIVD	97717W307	29,696,309	466,923	SH		SOLE		0	0	466,923
WISDOMTREE TR	US MIDCAP FUND	97717W570	367,880	6,948	SH		SOLE		0	0	6,948
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,585,568	92,473	SH		SOLE		0	0	92,473
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,958,873	89,392	SH		SOLE		0	0	89,392
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,515,645	35,721	SH		SOLE		0	0	35,721
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	201,098	6,985	SH		SOLE		0	0	6,985
WISDOMTREE TR	US SMALLCAP FUND	97717W562	245,103	5,469	SH		SOLE		0	0	5,469
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,051,178	16,929	SH		SOLE		0	0	16,929
WISDOMTREE TR	WISDOMTREE US VA	97717W547	997,876	15,952	SH		SOLE		0	0	15,952
WORKDAY INC	CL A	98138H101	277,619	1,229	SH		SOLE		0	0	1,229
WORTHINGTON INDS INC	COM	981811102	202,685	2,917	SH		SOLE		0	0	2,917
WP CAREY INC	COM	92936U109	987,449	14,615	SH		SOLE		0	0	14,615
XCEL ENERGY INC	COM	98389B100	444,198	7,144	SH		SOLE		0	0	7,144
XYLEM INC	COM	98419M100	495,913	4,403	SH		SOLE		0	0	4,403
YUM BRANDS INC	COM	988498101	805,189	5,811	SH		SOLE		0	0	5,811
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,928,362	9,898	SH		SOLE		0	0	9,898
ZEVRA THERAPEUTICS INC	COM NEW	488445206	358,020	70,200	SH		SOLE		0	0	70,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,416,730	9,730	SH		SOLE		0	0	9,730
ZIONS BANCORPORATION N A	COM	989701107	598,095	22,267	SH		SOLE		0	0	22,267
ZOETIS INC	CL A	98978V103	8,849,063	51,385	SH		SOLE		0	0	51,385