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
3M CO	COM	88579Y101	3,977,228	37,496	SH		SOLE		0	0	37,496
ABBOTT LABS	COM	002824100	13,867,014	122,004	SH		SOLE		0	0	122,004
ABBVIE INC	COM	00287Y109	28,927,545	158,855	SH		SOLE		0	0	158,855
ABERCROMBIE & FITCH CO	CL A	002896207	952,007	7,596	SH		SOLE		0	0	7,596
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,972	15,704	SH		SOLE		0	0	15,704
ABRDN ETFS	BBRG ALL COMD K1	003261104	628,899	31,810	SH		SOLE		0	0	31,810
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	737,580	34,726	SH		SOLE		0	0	34,726
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	168,521	12,364	SH		SOLE		0	0	12,364
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,130,097	13,526	SH		SOLE		0	0	13,526
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	249,637	2,614	SH		SOLE		0	0	2,614
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	302,244	12,694	SH		SOLE		0	0	12,694
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,689,528	55,422	SH		SOLE		0	0	55,422
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,306,160	55,699	SH		SOLE		0	0	55,699
ADOBE INC	COM	00724F101	8,037,269	15,928	SH		SOLE		0	0	15,928
ADVANCE AUTO PARTS INC	COM	00751Y106	862,983	10,142	SH		SOLE		0	0	10,142
ADVANCED DRAIN SYS INC DEL	COM	00790R104	474,522	2,755	SH		SOLE		0	0	2,755
ADVANCED MICRO DEVICES INC	COM	007903107	11,842,133	65,611	SH		SOLE		0	0	65,611
AFLAC INC	COM	001055102	2,445,198	28,478	SH		SOLE		0	0	28,478
AGILENT TECHNOLOGIES INC	COM	00846U101	6,116,932	42,037	SH		SOLE		0	0	42,037
AIR PRODS & CHEMS INC	COM	009158106	7,310,130	30,173	SH		SOLE		0	0	30,173
AIRBNB INC	COM CL A	009066101	1,159,669	7,030	SH		SOLE		0	0	7,030
ALBEMARLE CORP	COM	012653101	416,384	3,160	SH		SOLE		0	0	3,160
ALCON AG	ORD SHS	H01301128	249,705	2,998	SH		SOLE		0	0	2,998
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	645,722	8,923	SH		SOLE		0	0	8,923
ALIGN TECHNOLOGY INC	COM	016255101	288,898	881	SH		SOLE		0	0	881
ALLEGION PLC	ORD SHS	G0176J109	259,182	1,924	SH		SOLE		0	0	1,924
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	464,921	13,382	SH		SOLE		0	0	13,382
ALLIANT ENERGY CORP	COM	018802108	233,396	4,630	SH		SOLE		0	0	4,630
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	534,201	80,452	SH		SOLE		0	0	80,452
ALLSTATE CORP	COM	020002101	1,413,981	8,172	SH		SOLE		0	0	8,172
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,958,176	5,912	SH		SOLE		0	0	5,912
ALPHABET INC	CAP STK CL A	02079K305	47,361,834	313,800	SH		SOLE		0	0	313,800
ALPHABET INC	CAP STK CL C	02079K107	28,103,694	184,577	SH		SOLE		0	0	184,577
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	338,352	6,399	SH		SOLE		0	0	6,399
ALPS ETF TR	ALERIAN MLP	00162Q452	1,924,963	40,559	SH		SOLE		0	0	40,559
ALPS ETF TR	CLEAN ENERGY	00162Q460	221,917	7,476	SH		SOLE		0	0	7,476
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,240,311	10,512	SH		SOLE		0	0	10,512
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,543,932	51,486	SH		SOLE		0	0	51,486
ALPS ETF TR	OSHARES US SMLCP	00162Q395	837,315	19,669	SH		SOLE		0	0	19,669
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,385,451	36,145	SH		SOLE		0	0	36,145
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	279,518	5,507	SH		SOLE		0	0	5,507
ALTRIA GROUP INC	COM	02209S103	2,423,412	55,557	SH		SOLE		0	0	55,557
AMARIN CORP PLC	SPONS ADR NEW	023111206	46,637	52,354	SH		SOLE		0	0	52,354
AMAZON COM INC	COM	023135106	95,426,262	529,029	SH		SOLE		0	0	529,029
AMEREN CORP	COM	023608102	1,028,290	13,903	SH		SOLE		0	0	13,903
AMERICAN AIRLS GROUP INC	COM	02376R102	492,720	32,099	SH		SOLE		0	0	32,099
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	860,651	14,849	SH		SOLE		0	0	14,849
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,996,029	141,136	SH		SOLE		0	0	141,136
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	3,032,501	81,745	SH		SOLE		0	0	81,745
AMERICAN CENTY ETF TR	US EQT ETF	025072885	473,057	5,285	SH		SOLE		0	0	5,285
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	8,766,012	103,202	SH		SOLE		0	0	103,202
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,359,180	25,175	SH		SOLE		0	0	25,175
AMERICAN ELEC PWR CO INC	COM	025537101	2,292,231	26,622	SH		SOLE		0	0	26,622
AMERICAN EQTY INVT LIFE HLD	COM	025676206	341,368	6,072	SH		SOLE		0	0	6,072
AMERICAN EXPRESS CO	COM	025816109	6,870,974	30,176	SH		SOLE		0	0	30,176
AMERICAN FINL GROUP INC OHIO	COM	025932104	299,983	2,198	SH		SOLE		0	0	2,198
AMERICAN INTL GROUP INC	COM NEW	026874784	325,829	4,168	SH		SOLE		0	0	4,168
AMERICAN TOWER CORP NEW	COM	03027X100	2,856,762	14,458	SH		SOLE		0	0	14,458
AMERICAN WOODMARK CORPORATIO	COM	030506109	316,671	3,115	SH		SOLE		0	0	3,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,814,411	47,577	SH		SOLE		0	0	47,577
AMERIPRISE FINL INC	COM	03076C106	996,069	2,271	SH		SOLE		0	0	2,271
AMETEK INC	COM	031100100	817,497	4,469	SH		SOLE		0	0	4,469
AMGEN INC	COM	031162100	7,175,925	25,238	SH		SOLE		0	0	25,238
AMN HEALTHCARE SVCS INC	COM	001744101	246,102	3,937	SH		SOLE		0	0	3,937
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	241,154	5,492	SH		SOLE		0	0	5,492
AMPHENOL CORP NEW	CL A	032095101	10,639,566	92,237	SH		SOLE		0	0	92,237
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,760,509	899,643	SH		SOLE		0	0	899,643
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,347,447	36,615	SH		SOLE		0	0	36,615
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	3,906,092	83,433	SH		SOLE		0	0	83,433
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	293,397	29,546	SH		SOLE		0	0	29,546
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	357,065	9,798	SH		SOLE		0	0	9,798
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,165,901	29,987	SH		SOLE		0	0	29,987
ANALOG DEVICES INC	COM	032654105	1,620,099	8,191	SH		SOLE		0	0	8,191
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	54,982	10,802	SH		SOLE		0	0	10,802
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	223,651	11,358	SH		SOLE		0	0	11,358
AON PLC	SHS CL A	G0403H108	1,479,054	4,432	SH		SOLE		0	0	4,432
APOLLO GLOBAL MGMT INC	COM	03769M106	762,435	6,780	SH		SOLE		0	0	6,780
APPLE INC	COM	037833100	175,310,053	1,022,335	SH		SOLE		0	0	1,022,335
APPLIED MATLS INC	COM	038222105	5,305,931	25,728	SH		SOLE		0	0	25,728
APTIV PLC	SHS	G6095L109	1,066,527	13,390	SH		SOLE		0	0	13,390
ARCH CAP GROUP LTD	ORD	G0450A105	1,448,073	15,665	SH		SOLE		0	0	15,665
ARCH RESOURCES INC	CL A	03940R107	1,101,212	6,848	SH		SOLE		0	0	6,848
ARCHER DANIELS MIDLAND CO	COM	039483102	969,157	15,429	SH		SOLE		0	0	15,429
ARDMORE SHIPPING CORP	COM	Y0207T100	1,097,414	66,834	SH		SOLE		0	0	66,834
ARES CAPITAL CORP	COM	04010L103	1,636,714	78,612	SH		SOLE		0	0	78,612
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,781,317	50,995	SH		SOLE		0	0	50,995
ARISTA NETWORKS INC	COM	040413106	480,787	1,658	SH		SOLE		0	0	1,658
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	803,867	14,693	SH		SOLE		0	0	14,693
ARK ETF TR	FINTECH INNOVA	00214Q708	2,294,055	75,636	SH		SOLE		0	0	75,636
ARK ETF TR	GENOMIC REV ETF	00214Q302	355,244	12,352	SH		SOLE		0	0	12,352
ARK ETF TR	INNOVATION ETF	00214Q104	3,484,306	69,574	SH		SOLE		0	0	69,574
ARK ETF TR	NEXT GNRTN INTER	00214Q401	987,200	11,851	SH		SOLE		0	0	11,851
ARM HOLDINGS PLC	SPONSORED ADR	042068205	473,212	3,786	SH		SOLE		0	0	3,786
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,534,728	3,642	SH		SOLE		0	0	3,642
ASSURANT INC	COM	04621X108	312,119	1,658	SH		SOLE		0	0	1,658
ASTRAZENECA PLC	SPONSORED ADR	046353108	988,874	14,595	SH		SOLE		0	0	14,595
AT&T INC	COM	00206R102	4,321,426	245,535	SH		SOLE		0	0	245,535
ATKORE INC	COM	047649108	2,256,272	11,852	SH		SOLE		0	0	11,852
ATLASSIAN CORPORATION	CL A	049468101	1,816,084	9,308	SH		SOLE		0	0	9,308
ATMOS ENERGY CORP	COM	049560105	3,655,638	30,753	SH		SOLE		0	0	30,753
AUTODESK INC	COM	052769106	331,254	1,272	SH		SOLE		0	0	1,272
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,021,392	56,143	SH		SOLE		0	0	56,143
AUTOZONE INC	COM	053332102	825,732	262	SH		SOLE		0	0	262
AXON ENTERPRISE INC	COM	05464C101	1,862,054	5,951	SH		SOLE		0	0	5,951
AXONICS INC	COM	05465P101	1,021,446	14,810	SH		SOLE		0	0	14,810
B & G FOODS INC NEW	COM	05508R106	131,891	11,528	SH		SOLE		0	0	11,528
BADGER METER INC	COM	056525108	215,855	1,334	SH		SOLE		0	0	1,334
BALL CORP	COM	058498106	335,127	4,975	SH		SOLE		0	0	4,975
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	157,138	13,271	SH		SOLE		0	0	13,271
BANCO SANTANDER S.A.	ADR	05964H105	82,135	16,970	SH		SOLE		0	0	16,970
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,726,757	6,472	SH		SOLE		0	0	6,472
BANK AMERICA CORP	COM	060505104	11,170,559	294,582	SH		SOLE		0	0	294,582
BANK NEW YORK MELLON CORP	COM	064058100	1,083,425	18,802	SH		SOLE		0	0	18,802
BARRICK GOLD CORP	COM	067901108	232,282	13,959	SH		SOLE		0	0	13,959
BCE INC	COM NEW	05534B760	801,425	23,585	SH		SOLE		0	0	23,585
BECTON DICKINSON & CO	COM	075887109	3,329,249	13,454	SH		SOLE		0	0	13,454
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,311,302	64,946	SH		SOLE		0	0	64,946
BHP GROUP LTD	SPONSORED ADS	088606108	275,929	4,782	SH		SOLE		0	0	4,782
BIG 5 SPORTING GOODS CORP	COM	08915P101	37,558	10,670	SH		SOLE		0	0	10,670
BIOGEN INC	COM	09062X103	759,880	3,524	SH		SOLE		0	0	3,524
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	473,907	5,426	SH		SOLE		0	0	5,426
BLACKLINE INC	COM	09239B109	366,944	5,682	SH		SOLE		0	0	5,682
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	618,318	57,251	SH		SOLE		0	0	57,251
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	127,469	13,020	SH		SOLE		0	0	13,020
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	129,302	11,691	SH		SOLE		0	0	11,691
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	93,463	11,328	SH		SOLE		0	0	11,328
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,778,537	62,579	SH		SOLE		0	0	62,579
BLACKROCK INC	COM	09247X101	4,182,615	5,016	SH		SOLE		0	0	5,016
BLACKROCK INVT QUALITY MUN T	COM	09247D105	897,478	72,318	SH		SOLE		0	0	72,318
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	488,910	44,406	SH		SOLE		0	0	44,406
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	149,334	12,190	SH		SOLE		0	0	12,190
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,500,392	605,770	SH		SOLE		0	0	605,770
BLACKSTONE INC	COM	09260D107	9,882,668	75,227	SH		SOLE		0	0	75,227
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	492,918	15,824	SH		SOLE		0	0	15,824
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	157,286	10,976	SH		SOLE		0	0	10,976
BLADE AIR MOBILITY INC	CL A COM	092667104	87,509	30,705	SH		SOLE		0	0	30,705
BLOCK INC	CL A	852234103	1,017,075	12,025	SH		SOLE		0	0	12,025
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,124,978	203,184	SH		SOLE		0	0	203,184
BLUELINX HLDGS INC	COM NEW	09624H208	488,530	3,751	SH		SOLE		0	0	3,751
BOEING CO	COM	097023105	6,073,293	31,469	SH		SOLE		0	0	31,469
BOOKING HOLDINGS INC	COM	09857L108	2,423,587	668	SH		SOLE		0	0	668
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,569,038	24,043	SH		SOLE		0	0	24,043
BOSTON BEER INC	CL A	100557107	268,498	882	SH		SOLE		0	0	882
BOSTON SCIENTIFIC CORP	COM	101137107	2,025,660	29,576	SH		SOLE		0	0	29,576
BOX INC	CL A	10316T104	294,641	10,404	SH		SOLE		0	0	10,404
BP PLC	SPONSORED ADR	055622104	2,428,994	64,463	SH		SOLE		0	0	64,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,162,155	205,829	SH		SOLE		0	0	205,829
BROADCOM INC	COM	11135F101	22,700,325	17,127	SH		SOLE		0	0	17,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,492,937	17,050	SH		SOLE		0	0	17,050
BROOKFIELD CORP	CL A LTD VT SH	11271J107	396,127	9,460	SH		SOLE		0	0	9,460
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,003	6,568	SH		SOLE		0	0	6,568
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	301,317	23,321	SH		SOLE		0	0	23,321
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	338,059	14,552	SH		SOLE		0	0	14,552
BROWN FORMAN CORP	CL B	115637209	821,676	15,917	SH		SOLE		0	0	15,917
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,381,007	25,802	SH		SOLE		0	0	25,802
BUSINESS FIRST BANCSHARES IN	COM	12326C105	922,838	41,420	SH		SOLE		0	0	41,420
CADENCE DESIGN SYSTEM INC	COM	127387108	3,471,395	11,152	SH		SOLE		0	0	11,152
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	874,436	74,042	SH		SOLE		0	0	74,042
CALAMOS GBL DYN INCOME FUND	COM	12811L107	77,144	11,850	SH		SOLE		0	0	11,850
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,490,498	396,487	SH		SOLE		0	0	396,487
CAMECO CORP	COM	13321L108	1,304,315	30,108	SH		SOLE		0	0	30,108
CAMPBELL SOUP CO	COM	134429109	590,496	13,284	SH		SOLE		0	0	13,284
CANADIAN NAT RES LTD	COM	136385101	235,574	3,086	SH		SOLE		0	0	3,086
CANADIAN NATL RY CO	COM	136375102	527,767	4,007	SH		SOLE		0	0	4,007
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	696,839	7,903	SH		SOLE		0	0	7,903
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	488,905	15,043	SH		SOLE		0	0	15,043
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,729,886	233,676	SH		SOLE		0	0	233,676
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	282,952	8,845	SH		SOLE		0	0	8,845
CAPITAL ONE FINL CORP	COM	14040H105	1,629,550	10,944	SH		SOLE		0	0	10,944
CARDINAL HEALTH INC	COM	14149Y108	1,168,358	10,441	SH		SOLE		0	0	10,441
CARISMA THERAPEUTICS INC	COM	14216R101	28,852	12,710	SH		SOLE		0	0	12,710
CARNIVAL CORP	UNIT 99/99/9999	143658300	734,751	44,966	SH		SOLE		0	0	44,966
CARRIER GLOBAL CORPORATION	COM	14448C104	3,892,786	66,966	SH		SOLE		0	0	66,966
CASEYS GEN STORES INC	COM	147528103	4,117,669	12,930	SH		SOLE		0	0	12,930
CATERPILLAR INC	COM	149123101	5,960,909	16,267	SH		SOLE		0	0	16,267
CAVA GROUP INC	COM	148929102	297,152	4,242	SH		SOLE		0	0	4,242
CAVCO INDS INC DEL	COM	149568107	210,305	527	SH		SOLE		0	0	527
CBOE GLOBAL MKTS INC	COM	12503M108	211,328	1,150	SH		SOLE		0	0	1,150
CBRE GROUP INC	CL A	12504L109	528,467	5,434	SH		SOLE		0	0	5,434
CDW CORP	COM	12514G108	2,478,842	9,691	SH		SOLE		0	0	9,691
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	637,028	15,203	SH		SOLE		0	0	15,203
CELANESE CORP DEL	COM	150870103	285,631	1,662	SH		SOLE		0	0	1,662
CELESTICA INC	SUB VTG SHS	15101Q108	727,444	16,187	SH		SOLE		0	0	16,187
CENCORA INC	COM	03073E105	300,824	1,238	SH		SOLE		0	0	1,238
CENOVUS ENERGY INC	COM	15135U109	3,157,725	157,965	SH		SOLE		0	0	157,965
CENTENE CORP DEL	COM	15135B101	336,287	4,285	SH		SOLE		0	0	4,285
CF INDS HLDGS INC	COM	125269100	265,107	3,186	SH		SOLE		0	0	3,186
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	84,256	44,345	SH		SOLE		0	0	44,345
CHARLES RIV LABS INTL INC	COM	159864107	527,811	1,948	SH		SOLE		0	0	1,948
CHARTER COMMUNICATIONS INC N	CL A	16119P108	349,725	1,203	SH		SOLE		0	0	1,203
CHENIERE ENERGY INC	COM NEW	16411R208	994,356	6,165	SH		SOLE		0	0	6,165
CHESAPEAKE ENERGY CORP	COM	165167735	288,595	3,248	SH		SOLE		0	0	3,248
CHEVRON CORP NEW	COM	166764100	10,005,456	63,430	SH		SOLE		0	0	63,430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,561,909	2,601	SH		SOLE		0	0	2,601
CHUBB LIMITED	COM	H1467J104	1,464,643	5,652	SH		SOLE		0	0	5,652
CHURCH & DWIGHT CO INC	COM	171340102	331,259	3,175	SH		SOLE		0	0	3,175
CIENA CORP	COM NEW	171779309	282,805	5,719	SH		SOLE		0	0	5,719
CINCINNATI FINL CORP	COM	172062101	427,466	3,442	SH		SOLE		0	0	3,442
CINTAS CORP	COM	172908105	6,505,880	9,469	SH		SOLE		0	0	9,469
CION INVT CORP	COM	17259U204	124,146	11,286	SH		SOLE		0	0	11,286
CISCO SYS INC	COM	17275R102	6,796,623	136,177	SH		SOLE		0	0	136,177
CITIGROUP INC	COM NEW	172967424	1,845,692	29,185	SH		SOLE		0	0	29,185
CLEAR SECURE INC	COM CL A	18467V109	404,256	19,005	SH		SOLE		0	0	19,005
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,750,866	76,995	SH		SOLE		0	0	76,995
CLOROX CO DEL	COM	189054109	1,242,107	8,112	SH		SOLE		0	0	8,112
CLOUDFLARE INC	CL A COM	18915M107	814,824	8,415	SH		SOLE		0	0	8,415
CME GROUP INC	COM	12572Q105	535,245	2,486	SH		SOLE		0	0	2,486
CMS ENERGY CORP	COM	125896100	217,196	3,599	SH		SOLE		0	0	3,599
COCA COLA CO	COM	191216100	7,524,791	122,994	SH		SOLE		0	0	122,994
COCA COLA CONS INC	COM	191098102	256,152	302	SH		SOLE		0	0	302
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	251,853	3,436	SH		SOLE		0	0	3,436
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217,410	9,224	SH		SOLE		0	0	9,224
COHEN & STEERS QUALITY INCOM	COM	19247L106	172,861	14,309	SH		SOLE		0	0	14,309
COHERENT CORP	COM	19247G107	406,894	6,712	SH		SOLE		0	0	6,712
COINBASE GLOBAL INC	COM CL A	19260Q107	882,054	3,327	SH		SOLE		0	0	3,327
COLGATE PALMOLIVE CO	COM	194162103	1,843,003	20,466	SH		SOLE		0	0	20,466
COMCAST CORP NEW	CL A	20030N101	3,299,289	76,108	SH		SOLE		0	0	76,108
COMERICA INC	COM	200340107	333,954	6,073	SH		SOLE		0	0	6,073
COMSTOCK RES INC	COM	205768302	152,888	16,475	SH		SOLE		0	0	16,475
CONOCOPHILLIPS	COM	20825C104	2,973,169	23,359	SH		SOLE		0	0	23,359
CONSOLIDATED EDISON INC	COM	209115104	1,050,395	11,566	SH		SOLE		0	0	11,566
CONSTELLATION BRANDS INC	CL A	21036P108	2,674,137	9,840	SH		SOLE		0	0	9,840
CONSTELLATION ENERGY CORP	COM	21037T109	880,622	4,763	SH		SOLE		0	0	4,763
COOPER COS INC	COM	216648501	1,633,001	16,095	SH		SOLE		0	0	16,095
COPART INC	COM	217204106	1,484,663	25,633	SH		SOLE		0	0	25,633
CORNING INC	COM	219350105	666,982	20,236	SH		SOLE		0	0	20,236
CORPORACION AMER ARPTS S A	COM	L1995B107	1,742,647	103,729	SH		SOLE		0	0	103,729
CORTEVA INC	COM	22052L104	622,737	10,798	SH		SOLE		0	0	10,798
COSTAR GROUP INC	COM	22160N109	201,314	2,084	SH		SOLE		0	0	2,084
COSTCO WHSL CORP NEW	COM	22160K105	37,475,321	51,151	SH		SOLE		0	0	51,151
COTERRA ENERGY INC	COM	127097103	236,754	8,491	SH		SOLE		0	0	8,491
COTY INC	COM CL A	222070203	148,364	12,405	SH		SOLE		0	0	12,405
CRESCENT PT ENERGY CORP	COM	22576C101	89,526	10,931	SH		SOLE		0	0	10,931
CRH PLC	ORD	G25508105	249,119	2,888	SH		SOLE		0	0	2,888
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	337,257	4,948	SH		SOLE		0	0	4,948
CROSSFIRST BANKSHARES INC	COM	22766M109	155,658	11,247	SH		SOLE		0	0	11,247
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,829,929	18,185	SH		SOLE		0	0	18,185
CROWN CASTLE INC	COM	22822V101	785,106	7,418	SH		SOLE		0	0	7,418
CSX CORP	COM	126408103	1,344,057	36,257	SH		SOLE		0	0	36,257
CUMMINS INC	COM	231021106	463,025	1,571	SH		SOLE		0	0	1,571
CVS HEALTH CORP	COM	126650100	4,956,357	62,140	SH		SOLE		0	0	62,140
CYBIN INC	COM	23256X100	4,400	10,641	SH		SOLE		0	0	10,641
D R HORTON INC	COM	23331A109	1,711,406	10,400	SH		SOLE		0	0	10,400
DANAHER CORPORATION	COM	235851102	1,829,736	7,327	SH		SOLE		0	0	7,327
DARDEN RESTAURANTS INC	COM	237194105	305,481	1,827	SH		SOLE		0	0	1,827
DATADOG INC	CL A COM	23804L103	474,377	3,838	SH		SOLE		0	0	3,838
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,634,651	49,060	SH		SOLE		0	0	49,060
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,597,736	39,577	SH		SOLE		0	0	39,577
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	895,327	27,556	SH		SOLE		0	0	27,556
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,745,255	335,823	SH		SOLE		0	0	335,823
DBX ETF TR	XTRACK MUN INFRA	233051705	1,274,744	49,678	SH		SOLE		0	0	49,678
DBX ETF TR	XTRACKERS S&P	233051143	2,065,028	43,174	SH		SOLE		0	0	43,174
DEERE & CO	COM	244199105	4,424,254	10,771	SH		SOLE		0	0	10,771
DELL TECHNOLOGIES INC	CL C	24703L202	684,521	5,998	SH		SOLE		0	0	5,998
DELTA AIR LINES INC DEL	COM NEW	247361702	885,691	18,502	SH		SOLE		0	0	18,502
DEVON ENERGY CORP NEW	COM	25179M103	1,494,220	29,777	SH		SOLE		0	0	29,777
DEXCOM INC	COM	252131107	376,987	2,718	SH		SOLE		0	0	2,718
DIAGEO PLC	SPON ADR NEW	25243Q205	895,239	6,018	SH		SOLE		0	0	6,018
DIAMONDBACK ENERGY INC	COM	25278X109	5,481,277	27,659	SH		SOLE		0	0	27,659
DICKS SPORTING GOODS INC	COM	253393102	329,253	1,464	SH		SOLE		0	0	1,464
DIGITAL RLTY TR INC	COM	253868103	1,046,598	7,266	SH		SOLE		0	0	7,266
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,766,816	89,792	SH		SOLE		0	0	89,792
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	213,136	8,622	SH		SOLE		0	0	8,622
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,624,358	71,411	SH		SOLE		0	0	71,411
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	656,673	21,729	SH		SOLE		0	0	21,729
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,004,329	54,853	SH		SOLE		0	0	54,853
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,598,642	331,725	SH		SOLE		0	0	331,725
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,455,307	218,590	SH		SOLE		0	0	218,590
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,627,084	113,131	SH		SOLE		0	0	113,131
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,466,977	23,531	SH		SOLE		0	0	23,531
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,427,326	118,084	SH		SOLE		0	0	118,084
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	490,913	19,296	SH		SOLE		0	0	19,296
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	459,168	16,225	SH		SOLE		0	0	16,225
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	315,508	2,354	SH		SOLE		0	0	2,354
DISCOVER FINL SVCS	COM	254709108	801,191	6,111	SH		SOLE		0	0	6,111
DISNEY WALT CO	COM	254687106	13,623,283	111,337	SH		SOLE		0	0	111,337
DNP SELECT INCOME FD INC	COM	23325P104	256,170	28,243	SH		SOLE		0	0	28,243
DOLLAR GEN CORP NEW	COM	256677105	759,393	4,866	SH		SOLE		0	0	4,866
DOLLAR TREE INC	COM	256746108	489,326	3,675	SH		SOLE		0	0	3,675
DOMINION ENERGY INC	COM	25746U109	1,746,976	35,514	SH		SOLE		0	0	35,514
DOMINOS PIZZA INC	COM	25754A201	230,552	464	SH		SOLE		0	0	464
DOVER CORP	COM	260003108	1,544,074	8,714	SH		SOLE		0	0	8,714
DOW INC	COM	260557103	2,852,070	49,233	SH		SOLE		0	0	49,233
DRAFTKINGS INC NEW	COM CL A	26142V105	381,262	8,396	SH		SOLE		0	0	8,396
DROPBOX INC	CL A	26210C104	569,568	23,439	SH		SOLE		0	0	23,439
DTE ENERGY CO	COM	233331107	230,471	2,055	SH		SOLE		0	0	2,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,809,712	49,733	SH		SOLE		0	0	49,733
DUPONT DE NEMOURS INC	COM	26614N102	732,629	9,555	SH		SOLE		0	0	9,555
E L F BEAUTY INC	COM	26856L103	616,122	3,143	SH		SOLE		0	0	3,143
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	580,781	27,310	SH		SOLE		0	0	27,310
EASTMAN CHEM CO	COM	277432100	272,824	2,722	SH		SOLE		0	0	2,722
EATON CORP PLC	SHS	G29183103	7,101,957	22,713	SH		SOLE		0	0	22,713
EATON VANCE ENHANCED EQUITY	COM	278274105	251,643	13,803	SH		SOLE		0	0	13,803
EATON VANCE ENHANCED EQUITY	COM	278277108	1,138,740	56,457	SH		SOLE		0	0	56,457
EATON VANCE RISK-MANAGED DIV	COM	27829G106	104,278	12,488	SH		SOLE		0	0	12,488
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,227,271	348,613	SH		SOLE		0	0	348,613
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	147,190	18,038	SH		SOLE		0	0	18,038
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	155,337	18,943	SH		SOLE		0	0	18,943
EATON VANCE TX ADV GLBL DIV	COM	27828S101	335,727	18,396	SH		SOLE		0	0	18,396
EBAY INC.	COM	278642103	288,072	5,457	SH		SOLE		0	0	5,457
ECOLAB INC	COM	278865100	923,546	3,999	SH		SOLE		0	0	3,999
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,449,167	15,165	SH		SOLE		0	0	15,165
ELECTRONIC ARTS INC	COM	285512109	295,412	2,226	SH		SOLE		0	0	2,226
ELEVANCE HEALTH INC	COM	036752103	5,909,965	11,397	SH		SOLE		0	0	11,397
ELI LILLY & CO	COM	532457108	27,790,614	35,722	SH		SOLE		0	0	35,722
EMCOR GROUP INC	COM	29084Q100	238,136	680	SH		SOLE		0	0	680
EMERSON ELEC CO	COM	291011104	2,606,727	22,982	SH		SOLE		0	0	22,982
ENBRIDGE INC	COM	29250N105	1,403,204	38,783	SH		SOLE		0	0	38,783
ENCORE WIRE CORP	COM	292562105	2,534,021	9,643	SH		SOLE		0	0	9,643
ENERGY RECOVERY INC	COM	29270J100	335,269	21,233	SH		SOLE		0	0	21,233
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,014,646	255,222	SH		SOLE		0	0	255,222
ENERGY VAULT HOLDINGS INC	COM	29280W109	33,835	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	987,681	8,164	SH		SOLE		0	0	8,164
ENTERGY CORP NEW	COM	29364G103	745,062	7,050	SH		SOLE		0	0	7,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,629,738	124,391	SH		SOLE		0	0	124,391
EOG RES INC	COM	26875P101	2,833,150	22,161	SH		SOLE		0	0	22,161
EQT CORP	COM	26884L109	229,853	6,200	SH		SOLE		0	0	6,200
EQUINIX INC	COM	29444U700	3,225,933	3,908	SH		SOLE		0	0	3,908
ESSEX PPTY TR INC	COM	297178105	295,730	1,208	SH		SOLE		0	0	1,208
ETF SER SOLUTIONS	AAM S&P 500	26922A594	221,364	7,048	SH		SOLE		0	0	7,048
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	248,666	6,363	SH		SOLE		0	0	6,363
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	803,919	33,863	SH		SOLE		0	0	33,863
ETF SER SOLUTIONS	US GLB JETS	26922A842	510,901	24,317	SH		SOLE		0	0	24,317
ETSY INC	COM	29786A106	6,956,319	101,227	SH		SOLE		0	0	101,227
EVERSOURCE ENERGY	COM	30040W108	634,571	10,616	SH		SOLE		0	0	10,616
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,832,727	65,360	SH		SOLE		0	0	65,360
EXELON CORP	COM	30161N101	540,840	14,395	SH		SOLE		0	0	14,395
EXP WORLD HLDGS INC	COM	30212W100	154,909	14,996	SH		SOLE		0	0	14,996
EXPEDIA GROUP INC	COM NEW	30212P303	258,445	1,876	SH		SOLE		0	0	1,876
EXPEDITORS INTL WASH INC	COM	302130109	337,410	2,775	SH		SOLE		0	0	2,775
EXTRA SPACE STORAGE INC	COM	30225T102	327,537	2,228	SH		SOLE		0	0	2,228
EXXON MOBIL CORP	COM	30231G102	26,613,868	228,956	SH		SOLE		0	0	228,956
FACTSET RESH SYS INC	COM	303075105	1,014,356	2,232	SH		SOLE		0	0	2,232
FASTENAL CO	COM	311900104	7,560,071	98,004	SH		SOLE		0	0	98,004
FEDEX CORP	COM	31428X106	3,929,235	13,561	SH		SOLE		0	0	13,561
FERRARI N V	COM	N3167Y103	1,510,057	3,463	SH		SOLE		0	0	3,463
FERROGLOBE PLC	SHS	G33856108	77,100	15,482	SH		SOLE		0	0	15,482
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,257,758	19,530	SH		SOLE		0	0	19,530
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	367,015	7,405	SH		SOLE		0	0	7,405
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	365,392	14,124	SH		SOLE		0	0	14,124
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,253,192	8,041	SH		SOLE		0	0	8,041
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	426,420	9,170	SH		SOLE		0	0	9,170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	255,778	4,816	SH		SOLE		0	0	4,816
FIFTH THIRD BANCORP	COM	316773100	477,504	12,832	SH		SOLE		0	0	12,832
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	9,189	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	682,433	37,455	SH		SOLE		0	0	37,455
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,938,646	31,440	SH		SOLE		0	0	31,440
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,068,999	40,284	SH		SOLE		0	0	40,284
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	362,616	7,526	SH		SOLE		0	0	7,526
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,053,438	580,452	SH		SOLE		0	0	580,452
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,120,516	19,966	SH		SOLE		0	0	19,966
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	239,573	6,375	SH		SOLE		0	0	6,375
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	3,017,856	52,982	SH		SOLE		0	0	52,982
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	324,220	5,881	SH		SOLE		0	0	5,881
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	263,106	12,710	SH		SOLE		0	0	12,710
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	620,330	21,546	SH		SOLE		0	0	21,546
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	953,124	40,182	SH		SOLE		0	0	40,182
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,073,465	21,688	SH		SOLE		0	0	21,688
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	271,879	4,212	SH		SOLE		0	0	4,212
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	398,039	5,811	SH		SOLE		0	0	5,811
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	505,539	22,201	SH		SOLE		0	0	22,201
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,730,855	92,410	SH		SOLE		0	0	92,410
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	631,986	13,299	SH		SOLE		0	0	13,299
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	971,918	8,868	SH		SOLE		0	0	8,868
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	239,826	3,287	SH		SOLE		0	0	3,287
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	590,747	7,453	SH		SOLE		0	0	7,453
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	415,084	5,818	SH		SOLE		0	0	5,818
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,743,459	66,385	SH		SOLE		0	0	66,385
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	957,343	8,353	SH		SOLE		0	0	8,353
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,172,638	8,697	SH		SOLE		0	0	8,697
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,360,913	25,134	SH		SOLE		0	0	25,134
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	529,648	7,005	SH		SOLE		0	0	7,005
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	31,332,580	365,821	SH		SOLE		0	0	365,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,582,885	7,718	SH		SOLE		0	0	7,718
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,176,564	160,345	SH		SOLE		0	0	160,345
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	2,577,945	74,860	SH		SOLE		0	0	74,860
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,398,729	90,552	SH		SOLE		0	0	90,552
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,280,886	103,829	SH		SOLE		0	0	103,829
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,144,287	148,068	SH		SOLE		0	0	148,068
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	699,573	13,025	SH		SOLE		0	0	13,025
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	464,469	13,276	SH		SOLE		0	0	13,276
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	474,871	25,299	SH		SOLE		0	0	25,299
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	273,181	17,300	SH		SOLE		0	0	17,300
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,530,934	122,447	SH		SOLE		0	0	122,447
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	416,437	12,894	SH		SOLE		0	0	12,894
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	257,225	9,183	SH		SOLE		0	0	9,183
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234,172	7,929	SH		SOLE		0	0	7,929
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	308,078	2,003	SH		SOLE		0	0	2,003
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	327,286	4,860	SH		SOLE		0	0	4,860
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,594,672	384,452	SH		SOLE		0	0	384,452
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	273,716	17,160	SH		SOLE		0	0	17,160
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	542,743	11,745	SH		SOLE		0	0	11,745
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,030,981	144,485	SH		SOLE		0	0	144,485
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	467,757	13,721	SH		SOLE		0	0	13,721
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	526,194	4,973	SH		SOLE		0	0	4,973
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,094,369	10,718	SH		SOLE		0	0	10,718
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,888,075	282,120	SH		SOLE		0	0	282,120
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	8,110,737	286,295	SH		SOLE		0	0	286,295
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	413,414	11,032	SH		SOLE		0	0	11,032
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,094,945	32,901	SH		SOLE		0	0	32,901
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	635,309	15,873	SH		SOLE		0	0	15,873
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	396,150	11,351	SH		SOLE		0	0	11,351
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	509,350	13,339	SH		SOLE		0	0	13,339
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,767,895	155,226	SH		SOLE		0	0	155,226
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,297,668	52,750	SH		SOLE		0	0	52,750
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	9,092,742	385,449	SH		SOLE		0	0	385,449
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,893,186	37,878	SH		SOLE		0	0	37,878
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,128,812	11,374	SH		SOLE		0	0	11,374
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,496,873	30,844	SH		SOLE		0	0	30,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,431,810	89,184	SH		SOLE		0	0	89,184
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	443,724	5,370	SH		SOLE		0	0	5,370
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,172,422	9,462	SH		SOLE		0	0	9,462
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,045,781	21,217	SH		SOLE		0	0	21,217
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,370,861	482,378	SH		SOLE		0	0	482,378
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,346,183	19,031	SH		SOLE		0	0	19,031
FIRSTENERGY CORP	COM	337932107	791,492	20,494	SH		SOLE		0	0	20,494
FISERV INC	COM	337738108	1,216,390	7,611	SH		SOLE		0	0	7,611
FLEXSHARES TR	QUALT DIVD IDX	33939L860	240,397	3,647	SH		SOLE		0	0	3,647
FORD MTR CO DEL	COM	345370860	2,418,233	182,095	SH		SOLE		0	0	182,095
FORTINET INC	COM	34959E109	7,982,092	116,851	SH		SOLE		0	0	116,851
FORTIVE CORP	COM	34959J108	389,572	4,528	SH		SOLE		0	0	4,528
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	261,335	3,086	SH		SOLE		0	0	3,086
FRANCO NEV CORP	COM	351858105	1,000,256	8,394	SH		SOLE		0	0	8,394
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,196,399	13,271	SH		SOLE		0	0	13,271
FRANKLIN RESOURCES INC	COM	354613101	316,013	11,242	SH		SOLE		0	0	11,242
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	262,029	8,140	SH		SOLE		0	0	8,140
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	233,655	5,785	SH		SOLE		0	0	5,785
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,462,266	46,058	SH		SOLE		0	0	46,058
FRANKLIN UNVL TR	SH BEN INT	355145103	129,480	19,500	SH		SOLE		0	0	19,500
FREEPORT-MCMORAN INC	CL B	35671D857	3,075,771	65,414	SH		SOLE		0	0	65,414
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,708,703	288,145	SH		SOLE		0	0	288,145
FS KKR CAP CORP	COM	302635206	3,803,283	199,437	SH		SOLE		0	0	199,437
GABELLI EQUITY TR INC	COM	362397101	635,239	115,079	SH		SOLE		0	0	115,079
GALECTIN THERAPEUTICS INC	COM NEW	363225202	96,676	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	4,930,778	19,719	SH		SOLE		0	0	19,719
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	129,034	33,428	SH		SOLE		0	0	33,428
GAMING & LEISURE PPTYS INC	COM	36467J108	326,141	7,079	SH		SOLE		0	0	7,079
GAP INC	COM	364760108	440,404	15,985	SH		SOLE		0	0	15,985
GARMIN LTD	SHS	H2906T109	613,826	4,123	SH		SOLE		0	0	4,123
GARTNER INC	COM	366651107	779,355	1,635	SH		SOLE		0	0	1,635
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	527,279	5,800	SH		SOLE		0	0	5,800
GENASYS INC	COM	36872P103	237,028	100,012	SH		SOLE		0	0	100,012
GENERAC HLDGS INC	COM	368736104	597,021	4,733	SH		SOLE		0	0	4,733
GENERAL AMERN INVS CO INC	COM	368802104	216,884	4,663	SH		SOLE		0	0	4,663
GENERAL DYNAMICS CORP	COM	369550108	2,709,606	9,591	SH		SOLE		0	0	9,591
GENERAL ELECTRIC CO	COM NEW	369604301	2,910,842	16,583	SH		SOLE		0	0	16,583
GENERAL MLS INC	COM	370334104	1,381,788	19,748	SH		SOLE		0	0	19,748
GENERAL MTRS CO	COM	37045V100	831,348	18,331	SH		SOLE		0	0	18,331
GENUINE PARTS CO	COM	372460105	645,048	4,163	SH		SOLE		0	0	4,163
GERDAU SA	SPON ADR REP PFD	373737105	325,894	73,731	SH		SOLE		0	0	73,731
GILEAD SCIENCES INC	COM	375558103	8,029,340	109,615	SH		SOLE		0	0	109,615
GLOBAL PMTS INC	COM	37940X102	586,677	4,389	SH		SOLE		0	0	4,389
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	507,581	20,206	SH		SOLE		0	0	20,206
GLOBAL X FDS	AGING POPULATION	37954Y772	217,799	7,233	SH		SOLE		0	0	7,233
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,268,354	37,348	SH		SOLE		0	0	37,348
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	813,236	32,924	SH		SOLE		0	0	32,924
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	352,448	11,847	SH		SOLE		0	0	11,847
GLOBAL X FDS	FINTECH ETF	37954Y814	563,489	20,225	SH		SOLE		0	0	20,225
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	835,440	73,413	SH		SOLE		0	0	73,413
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	552,665	11,281	SH		SOLE		0	0	11,281
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,983,238	41,128	SH		SOLE		0	0	41,128
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	214,559	5,056	SH		SOLE		0	0	5,056
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	826,124	28,655	SH		SOLE		0	0	28,655
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,189,291	68,389	SH		SOLE		0	0	68,389
GLOBAL X FDS	INTERNET OF THNG	37954Y780	560,579	15,472	SH		SOLE		0	0	15,472
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	379,710	8,383	SH		SOLE		0	0	8,383
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	759,520	19,425	SH		SOLE		0	0	19,425
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	666,115	38,999	SH		SOLE		0	0	38,999
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	213,783	8,714	SH		SOLE		0	0	8,714
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,573,098	199,502	SH		SOLE		0	0	199,502
GLOBAL X FDS	RATE PREFERRED	37954Y376	204,583	8,639	SH		SOLE		0	0	8,639
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	852,604	26,803	SH		SOLE		0	0	26,803
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	259,655	4,080	SH		SOLE		0	0	4,080
GLOBAL X FDS	S&P 500 COVERED	37954Y475	976,139	23,930	SH		SOLE		0	0	23,930
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,213,348	59,361	SH		SOLE		0	0	59,361
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,919,308	475,240	SH		SOLE		0	0	475,240
GLOBAL X FDS	US PFD ETF	37954Y657	2,848,787	141,308	SH		SOLE		0	0	141,308
GLOBE LIFE INC	COM	37959E102	206,673	1,776	SH		SOLE		0	0	1,776
GOLD ROYALTY CORP	COMMON SHARES	38071H106	77,862	41,416	SH		SOLE		0	0	41,416
GOLDMAN SACHS BDC INC	SHS	38147U107	4,116,241	274,782	SH		SOLE		0	0	274,782
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,458,748	14,458	SH		SOLE		0	0	14,458
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	409,095	3,941	SH		SOLE		0	0	3,941
GOLDMAN SACHS GROUP INC	COM	38141G104	1,691,456	4,049	SH		SOLE		0	0	4,049
GOODYEAR TIRE & RUBR CO	COM	382550101	565,794	41,208	SH		SOLE		0	0	41,208
GRACO INC	COM	384109104	579,647	6,202	SH		SOLE		0	0	6,202
GRAINGER W W INC	COM	384802104	1,118,604	1,099	SH		SOLE		0	0	1,099
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,315,199	20,820	SH		SOLE		0	0	20,820
GREEN BRICK PARTNERS INC	COM	392709101	678,732	11,269	SH		SOLE		0	0	11,269
GREENE CNTY BANCORP INC	COM	394357107	226,635	7,872	SH		SOLE		0	0	7,872
GROWGENERATION CORP	COM	39986L109	50,974	17,823	SH		SOLE		0	0	17,823
GSK PLC	SPONSORED ADR	37733W204	976,388	22,775	SH		SOLE		0	0	22,775
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	219,180	13,488	SH		SOLE		0	0	13,488
HALEON PLC	SPON ADS	405552100	140,820	16,586	SH		SOLE		0	0	16,586
HALLIBURTON CO	COM	406216101	630,201	15,986	SH		SOLE		0	0	15,986
HANCOCK JOHN INVT TR II	COM	410142103	1,400,686	106,193	SH		SOLE		0	0	106,193
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	164,592	10,667	SH		SOLE		0	0	10,667
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,443,093	123,870	SH		SOLE		0	0	123,870
HANCOCK WHITNEY CORPORATION	COM	410120109	505,749	10,985	SH		SOLE		0	0	10,985
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	239,253	10,194	SH		SOLE		0	0	10,194
HARROW INC	COM	415858109	140,900	10,650	SH		SOLE		0	0	10,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	257,375	2,497	SH		SOLE		0	0	2,497
HCA HEALTHCARE INC	COM	40412C101	770,991	2,311	SH		SOLE		0	0	2,311
HEALTH CATALYST INC	COM	42225T107	144,260	19,158	SH		SOLE		0	0	19,158
HEALTHEQUITY INC	COM	42226A107	214,034	2,622	SH		SOLE		0	0	2,622
HECLA MNG CO	COM	422704106	216,377	44,984	SH		SOLE		0	0	44,984
HEICO CORP NEW	COM	422806109	6,035,074	31,597	SH		SOLE		0	0	31,597
HENRY JACK & ASSOC INC	COM	426281101	2,721,105	15,662	SH		SOLE		0	0	15,662
HERCULES CAPITAL INC	COM	427096508	228,640	12,392	SH		SOLE		0	0	12,392
HERSHEY CO	COM	427866108	3,894,673	20,024	SH		SOLE		0	0	20,024
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	48,556	10,936	SH		SOLE		0	0	10,936
HESS CORP	COM	42809H107	535,623	3,509	SH		SOLE		0	0	3,509
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	263,231	14,846	SH		SOLE		0	0	14,846
HF SINCLAIR CORP	COM	403949100	1,331,555	22,056	SH		SOLE		0	0	22,056
HILTON WORLDWIDE HLDGS INC	COM	43300A203	932,984	4,373	SH		SOLE		0	0	4,373
HOME DEPOT INC	COM	437076102	39,488,777	102,942	SH		SOLE		0	0	102,942
HONEYWELL INTL INC	COM	438516106	7,767,145	37,842	SH		SOLE		0	0	37,842
HOWMET AEROSPACE INC	COM	443201108	8,653,015	126,450	SH		SOLE		0	0	126,450
HP INC	COM	40434L105	293,236	9,703	SH		SOLE		0	0	9,703
HUBBELL INC	COM	443510607	483,725	1,165	SH		SOLE		0	0	1,165
HUBSPOT INC	COM	443573100	352,127	562	SH		SOLE		0	0	562
HUMANA INC	COM	444859102	886,652	2,557	SH		SOLE		0	0	2,557
HUNTINGTON BANCSHARES INC	COM	446150104	4,358,884	312,464	SH		SOLE		0	0	312,464
HUNTINGTON INGALLS INDS INC	COM	446413106	290,178	995	SH		SOLE		0	0	995
HYZON MOTORS INC	COM CL A	44951Y102	12,323	16,725	SH		SOLE		0	0	16,725
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	183,730	10,801	SH		SOLE		0	0	10,801
IDEX CORP	COM	45167R104	368,489	1,510	SH		SOLE		0	0	1,510
IDEXX LABS INC	COM	45168D104	630,638	1,168	SH		SOLE		0	0	1,168
ILLINOIS TOOL WKS INC	COM	452308109	6,814,145	25,394	SH		SOLE		0	0	25,394
ILLUMINA INC	COM	452327109	740,567	5,393	SH		SOLE		0	0	5,393
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,271,765	52,336	SH		SOLE		0	0	52,336
INFOSYS LTD	SPONSORED ADR	456788108	318,006	17,736	SH		SOLE		0	0	17,736
INGERSOLL RAND INC	COM	45687V106	413,425	4,354	SH		SOLE		0	0	4,354
INNOVATIVE INDL PPTYS INC	COM	45781V101	557,439	5,383	SH		SOLE		0	0	5,383
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	344,726	8,490	SH		SOLE		0	0	8,490
INSEEGO CORP	COM NEW	45782B302	58,626	20,938	SH		SOLE		0	0	20,938
INSPERITY INC	COM	45778Q107	333,169	3,039	SH		SOLE		0	0	3,039
INSTALLED BLDG PRODS INC	COM	45780R101	1,089,646	4,211	SH		SOLE		0	0	4,211
INTEL CORP	COM	458140100	6,828,283	154,590	SH		SOLE		0	0	154,590
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,858,989	35,356	SH		SOLE		0	0	35,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,451,523	59,968	SH		SOLE		0	0	59,968
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307,181	3,572	SH		SOLE		0	0	3,572
INTERNATIONAL PAPER CO	COM	460146103	442,042	11,328	SH		SOLE		0	0	11,328
INTUIT	COM	461202103	5,487,954	8,443	SH		SOLE		0	0	8,443
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,457,312	16,180	SH		SOLE		0	0	16,180
INUVO INC	COM NEW	46122W204	3,751	11,000	SH		SOLE		0	0	11,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	235,812	9,172	SH		SOLE		0	0	9,172
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,859,603	50,560	SH		SOLE		0	0	50,560
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,128,826	45,478	SH		SOLE		0	0	45,478
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	469,352	9,407	SH		SOLE		0	0	9,407
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	177,505	12,797	SH		SOLE		0	0	12,797
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	34,301,848	1,379,246	SH		SOLE		0	0	1,379,246
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	237,275	2,610	SH		SOLE		0	0	2,610
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	564,531	14,628	SH		SOLE		0	0	14,628
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,344,832	78,520	SH		SOLE		0	0	78,520
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,923,787	584,296	SH		SOLE		0	0	584,296
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	295,217	12,816	SH		SOLE		0	0	12,816
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,610,849	135,593	SH		SOLE		0	0	135,593
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	507,789	20,254	SH		SOLE		0	0	20,254
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	717,538	8,178	SH		SOLE		0	0	8,178
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14,929,454	159,281	SH		SOLE		0	0	159,281
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	374,416	15,672	SH		SOLE		0	0	15,672
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	804,020	14,479	SH		SOLE		0	0	14,479
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	241,807	8,614	SH		SOLE		0	0	8,614
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	294,928	5,229	SH		SOLE		0	0	5,229
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	994,953	23,241	SH		SOLE		0	0	23,241
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	246,508	1,943	SH		SOLE		0	0	1,943
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,473,346	66,434	SH		SOLE		0	0	66,434
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	797,447	17,400	SH		SOLE		0	0	17,400
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,093,433	24,626	SH		SOLE		0	0	24,626
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,221,014	48,899	SH		SOLE		0	0	48,899
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	8,170,958	77,471	SH		SOLE		0	0	77,471
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	220,733	10,436	SH		SOLE		0	0	10,436
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	235,850	8,883	SH		SOLE		0	0	8,883
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	310,281	16,955	SH		SOLE		0	0	16,955
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	212,541	13,184	SH		SOLE		0	0	13,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,471,989	213,256	SH		SOLE		0	0	213,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	444,878	19,572	SH		SOLE		0	0	19,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,139,252	55,763	SH		SOLE		0	0	55,763
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	262,576	11,441	SH		SOLE		0	0	11,441
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	529,662	27,572	SH		SOLE		0	0	27,572
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	387,673	23,653	SH		SOLE		0	0	23,653
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,185,736	59,080	SH		SOLE		0	0	59,080
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	839,574	17,690	SH		SOLE		0	0	17,690
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,166,815	75,444	SH		SOLE		0	0	75,444
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	987,217	26,137	SH		SOLE		0	0	26,137
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,736,782	17,099	SH		SOLE		0	0	17,099
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	540,454	4,993	SH		SOLE		0	0	4,993
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,349,285	78,677	SH		SOLE		0	0	78,677
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	329,761	3,376	SH		SOLE		0	0	3,376
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	760,515	13,254	SH		SOLE		0	0	13,254
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	508,322	5,146	SH		SOLE		0	0	5,146
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	430,769	28,265	SH		SOLE		0	0	28,265
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,161,732	30,198	SH		SOLE		0	0	30,198
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	606,792	15,447	SH		SOLE		0	0	15,447
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	591,129	28,626	SH		SOLE		0	0	28,626
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	682,692	36,822	SH		SOLE		0	0	36,822
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	2,447,674	27,412	SH		SOLE		0	0	27,412
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22,711,917	213,277	SH		SOLE		0	0	213,277
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,719,769	254,445	SH		SOLE		0	0	254,445
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,961,955	17,081	SH		SOLE		0	0	17,081
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,798,421	107,209	SH		SOLE		0	0	107,209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	531,446	4,455	SH		SOLE		0	0	4,455
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,300,910	40,409	SH		SOLE		0	0	40,409
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	760,454	7,073	SH		SOLE		0	0	7,073
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,215,052	38,698	SH		SOLE		0	0	38,698
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,774,874	48,854	SH		SOLE		0	0	48,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,034,412	466,637	SH		SOLE		0	0	466,637
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	308,213	3,484	SH		SOLE		0	0	3,484
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,022,681	298,289	SH		SOLE		0	0	298,289
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	585,185	8,790	SH		SOLE		0	0	8,790
INVESCO QQQ TR	UNIT SER 1	46090E103	84,943,763	191,310	SH		SOLE		0	0	191,310
INVESCO TR INVT GRADE MUNS	COM	46131M106	936,375	94,967	SH		SOLE		0	0	94,967
INVESTAR HLDG CORP	COM	46134L105	197,383	12,065	SH		SOLE		0	0	12,065
IONQ INC	COM	46222L108	171,478	17,165	SH		SOLE		0	0	17,165
IQVIA HLDGS INC	COM	46266C105	1,530,996	6,054	SH		SOLE		0	0	6,054
ISHARES BITCOIN TR	SHS	46438F101	338,774	8,371	SH		SOLE		0	0	8,371
ISHARES GOLD TR	ISHARES NEW	464285204	6,677,069	158,940	SH		SOLE		0	0	158,940
ISHARES INC	CORE MSCI EMKT	46434G103	46,818,271	907,330	SH		SOLE		0	0	907,330
ISHARES INC	EMNG MKTS EQT	46434G889	688,307	15,453	SH		SOLE		0	0	15,453
ISHARES INC	ESG AWR MSCI EM	46434G863	246,783	7,656	SH		SOLE		0	0	7,656
ISHARES INC	MSCI CDA ETF	464286509	234,332	6,121	SH		SOLE		0	0	6,121
ISHARES INC	MSCI EMRG CHN	46434G764	1,628,279	28,283	SH		SOLE		0	0	28,283
ISHARES INC	MSCI GBL MIN VOL	464286525	1,510,307	14,346	SH		SOLE		0	0	14,346
ISHARES INC	MSCI JPN ETF NEW	46434G822	285,282	3,998	SH		SOLE		0	0	3,998
ISHARES INC	MSCI MEXICO ETF	464286822	807,377	11,648	SH		SOLE		0	0	11,648
ISHARES INC	MSCI STH KOR ETF	464286772	279,181	4,160	SH		SOLE		0	0	4,160
ISHARES SILVER TR	ISHARES	46428Q109	3,674,273	161,506	SH		SOLE		0	0	161,506
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,430,202	73,778	SH		SOLE		0	0	73,778
ISHARES TR	0-5 YR TIPS ETF	46429B747	365,847	3,679	SH		SOLE		0	0	3,679
ISHARES TR	0-5YR HI YL CP	46434V407	933,954	21,949	SH		SOLE		0	0	21,949
ISHARES TR	0-5YR INVT GR CP	46434V100	2,648,466	53,808	SH		SOLE		0	0	53,808
ISHARES TR	1 3 YR TREAS BD	464287457	3,104,721	37,964	SH		SOLE		0	0	37,964
ISHARES TR	10-20 YR TRS ETF	464288653	2,763,119	26,307	SH		SOLE		0	0	26,307
ISHARES TR	20 YR TR BD ETF	464287432	21,370,438	225,855	SH		SOLE		0	0	225,855
ISHARES TR	3 7 YR TREAS BD	464288661	977,668	8,442	SH		SOLE		0	0	8,442
ISHARES TR	7-10 YR TRSY BD	464287440	1,506,164	15,911	SH		SOLE		0	0	15,911
ISHARES TR	A RATE CP BD ETF	46429B291	12,966,386	273,091	SH		SOLE		0	0	273,091
ISHARES TR	AGENCY BOND ETF	464288166	248,884	2,303	SH		SOLE		0	0	2,303
ISHARES TR	AGGRES ALLOC ETF	464289859	484,992	6,602	SH		SOLE		0	0	6,602
ISHARES TR	BROAD USD HIGH	46435U853	1,734,078	47,392	SH		SOLE		0	0	47,392
ISHARES TR	CALIF MUN BD ETF	464288356	273,200	4,748	SH		SOLE		0	0	4,748
ISHARES TR	COHEN STEER REIT	464287564	394,220	6,832	SH		SOLE		0	0	6,832
ISHARES TR	CONV BD ETF	46435G102	578,558	7,247	SH		SOLE		0	0	7,247
ISHARES TR	CORE 1 5 YR USD	46432F859	245,285	5,170	SH		SOLE		0	0	5,170
ISHARES TR	CORE DIV GRWTH	46434V621	21,232,908	365,706	SH		SOLE		0	0	365,706
ISHARES TR	CORE DIVID ETF	46435U861	262,550	5,900	SH		SOLE		0	0	5,900
ISHARES TR	CORE HIGH DV ETF	46429B663	2,196,015	19,925	SH		SOLE		0	0	19,925
ISHARES TR	CORE INTL AGGR	46435G672	665,796	13,329	SH		SOLE		0	0	13,329
ISHARES TR	CORE MSCI EAFE	46432F842	31,568,238	425,333	SH		SOLE		0	0	425,333
ISHARES TR	CORE MSCI EURO	46434V738	415,710	7,186	SH		SOLE		0	0	7,186
ISHARES TR	CORE MSCI INTL	46435G326	91,230,852	1,359,017	SH		SOLE		0	0	1,359,017
ISHARES TR	CORE MSCI PAC	46434V696	400,183	6,321	SH		SOLE		0	0	6,321
ISHARES TR	CORE MSCI TOTAL	46432F834	501,543	7,390	SH		SOLE		0	0	7,390
ISHARES TR	CORE S&P MCP ETF	464287507	65,603,211	1,080,066	SH		SOLE		0	0	1,080,066
ISHARES TR	CORE S&P SCP ETF	464287804	60,760,832	549,772	SH		SOLE		0	0	549,772
ISHARES TR	CORE S&P TTL STK	464287150	10,770,030	93,408	SH		SOLE		0	0	93,408
ISHARES TR	CORE S&P US GWT	464287671	8,913,370	76,046	SH		SOLE		0	0	76,046
ISHARES TR	CORE S&P US VLU	464287663	9,486,902	104,897	SH		SOLE		0	0	104,897
ISHARES TR	CORE S&P500 ETF	464287200	139,907,651	266,120	SH		SOLE		0	0	266,120
ISHARES TR	CORE TOTAL USD	46434V613	2,857,436	62,676	SH		SOLE		0	0	62,676
ISHARES TR	CORE US AGGBD ET	464287226	18,840,645	192,369	SH		SOLE		0	0	192,369
ISHARES TR	EAFE GRWTH ETF	464288885	1,046,355	10,081	SH		SOLE		0	0	10,081
ISHARES TR	EAFE SML CP ETF	464288273	559,619	8,836	SH		SOLE		0	0	8,836
ISHARES TR	EAFE VALUE ETF	464288877	6,166,254	113,350	SH		SOLE		0	0	113,350
ISHARES TR	ESG ADV TTL USD	46436E619	794,809	18,557	SH		SOLE		0	0	18,557
ISHARES TR	ESG AW MSCI EAFE	46435G516	914,678	11,446	SH		SOLE		0	0	11,446
ISHARES TR	ESG AWARE MSCI	46435U663	3,066,269	76,142	SH		SOLE		0	0	76,142
ISHARES TR	ESG AWR MSCI USA	46435G425	4,485,588	39,018	SH		SOLE		0	0	39,018
ISHARES TR	ESG AWR US AGRGT	46435U549	211,581	4,495	SH		SOLE		0	0	4,495
ISHARES TR	ESG EAFE ETF	46436E759	564,979	8,292	SH		SOLE		0	0	8,292
ISHARES TR	ESG MSCI LEADR	46435U218	752,983	8,023	SH		SOLE		0	0	8,023
ISHARES TR	ESG MSCI USA ETF	46436E767	1,484,706	32,883	SH		SOLE		0	0	32,883
ISHARES TR	ESG SCRD S&P MID	46436E551	485,475	11,817	SH		SOLE		0	0	11,817
ISHARES TR	EXPND TEC SC ETF	464287549	638,770	7,412	SH		SOLE		0	0	7,412
ISHARES TR	EXPONENTIAL TECH	46434V381	518,784	8,701	SH		SOLE		0	0	8,701
ISHARES TR	FACTORS US GRO	46436E403	413,120	8,679	SH		SOLE		0	0	8,679
ISHARES TR	FLTG RATE NT ETF	46429B655	5,837,965	114,335	SH		SOLE		0	0	114,335
ISHARES TR	GL CLEAN ENE ETF	464288224	235,508	16,846	SH		SOLE		0	0	16,846
ISHARES TR	GLOBAL 100 ETF	464287572	802,409	8,974	SH		SOLE		0	0	8,974
ISHARES TR	GLOBAL TECH ETF	464287291	2,898,489	38,744	SH		SOLE		0	0	38,744
ISHARES TR	GOV/CRED BD ETF	464288596	241,761	2,335	SH		SOLE		0	0	2,335
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,247,568	22,410	SH		SOLE		0	0	22,410
ISHARES TR	IBDS DEC28 ETF	46435U515	1,413,765	56,766	SH		SOLE		0	0	56,766
ISHARES TR	IBOND DEC 2030	46436E593	308,974	15,910	SH		SOLE		0	0	15,910
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,445,773	62,010	SH		SOLE		0	0	62,010
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,435,543	101,735	SH		SOLE		0	0	101,735
ISHARES TR	IBONDS 25 TRM HG	46435U168	268,322	11,476	SH		SOLE		0	0	11,476
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,024,124	87,134	SH		SOLE		0	0	87,134
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,927,788	569,255	SH		SOLE		0	0	569,255
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,017,914	168,819	PRN		SOLE		0	0	168,819
ISHARES TR	IBONDS 27 TRM TS	46436E841	16,045,358	724,068	SH		SOLE		0	0	724,068
ISHARES TR	IBONDS 28 TRM TS	46436E833	15,710,844	716,245	SH		SOLE		0	0	716,245
ISHARES TR	IBONDS 29 TRM TS	46436E825	883,258	41,081	SH		SOLE		0	0	41,081
ISHARES TR	IBONDS DEC	46435U697	3,086,098	118,924	SH		SOLE		0	0	118,924
ISHARES TR	IBONDS DEC 2030	46436E726	790,238	36,927	SH		SOLE		0	0	36,927
ISHARES TR	IBONDS DEC 2031	46436E460	342,680	16,998	SH		SOLE		0	0	16,998
ISHARES TR	IBONDS DEC 2031	46436E486	2,084,472	101,731	SH		SOLE		0	0	101,731
ISHARES TR	IBONDS DEC 2032	46436E296	10,573,208	466,396	SH		SOLE		0	0	466,396
ISHARES TR	IBONDS DEC 25	46435U432	1,016,867	38,430	SH		SOLE		0	0	38,430
ISHARES TR	IBONDS DEC 26	46435U259	518,610	20,457	SH		SOLE		0	0	20,457
ISHARES TR	IBONDS DEC 27	46435U283	606,135	24,081	SH		SOLE		0	0	24,081
ISHARES TR	IBONDS DEC 28	46435U325	408,310	16,157	SH		SOLE		0	0	16,157
ISHARES TR	IBONDS DEC 29	46436E205	1,232,774	54,021	SH		SOLE		0	0	54,021
ISHARES TR	IBONDS DEC2026	46435GAA0	10,517,566	440,988	PRN		SOLE		0	0	440,988
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,575,826	701,629	PRN		SOLE		0	0	701,629
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,367,649	780,638	PRN		SOLE		0	0	780,638
ISHARES TR	IBOXX HI YD ETF	464288513	4,478,187	57,612	SH		SOLE		0	0	57,612
ISHARES TR	IBOXX INV CP ETF	464287242	9,899,948	90,891	SH		SOLE		0	0	90,891
ISHARES TR	INTL SEL DIV ETF	464288448	435,265	15,523	SH		SOLE		0	0	15,523
ISHARES TR	INTRM GOV CR ETF	464288612	242,481	2,332	SH		SOLE		0	0	2,332
ISHARES TR	ISHARES BIOTECH	464287556	2,330,703	16,985	SH		SOLE		0	0	16,985
ISHARES TR	ISHARES SEMICDTR	464287523	2,500,593	11,068	SH		SOLE		0	0	11,068
ISHARES TR	ISHS 1-5YR INVS	464288646	673,649	13,136	SH		SOLE		0	0	13,136
ISHARES TR	ISHS 5-10YR INVT	464288638	401,032	7,771	SH		SOLE		0	0	7,771
ISHARES TR	JPMORGAN USD EMG	464288281	950,517	10,600	SH		SOLE		0	0	10,600
ISHARES TR	MBS ETF	464288588	2,509,567	27,153	SH		SOLE		0	0	27,153
ISHARES TR	MODERT ALLOC ETF	464289875	478,067	11,175	SH		SOLE		0	0	11,175
ISHARES TR	MSCI ACWI ETF	464288257	1,329,793	12,074	SH		SOLE		0	0	12,074
ISHARES TR	MSCI ACWI EX US	464288240	492,630	9,227	SH		SOLE		0	0	9,227
ISHARES TR	MSCI EAFE ETF	464287465	2,746,659	34,393	SH		SOLE		0	0	34,393
ISHARES TR	MSCI EAFE MIN VL	46429B689	602,704	8,503	SH		SOLE		0	0	8,503
ISHARES TR	MSCI EMG MKT ETF	464287234	1,046,668	25,478	SH		SOLE		0	0	25,478
ISHARES TR	MSCI GBL SUS DEV	46435G532	333,894	4,242	SH		SOLE		0	0	4,242
ISHARES TR	MSCI INDIA ETF	46429B598	300,512	5,825	SH		SOLE		0	0	5,825
ISHARES TR	MSCI INTL QUALTY	46434V456	1,038,814	26,193	SH		SOLE		0	0	26,193
ISHARES TR	MSCI KLD400 SOC	464288570	241,902	2,399	SH		SOLE		0	0	2,399
ISHARES TR	MSCI USA ESG SLC	464288802	1,977,723	18,115	SH		SOLE		0	0	18,115
ISHARES TR	MSCI USA MIN VOL	46429B697	27,935,592	334,237	SH		SOLE		0	0	334,237
ISHARES TR	MSCI USA MMENTM	46432F396	2,011,821	10,738	SH		SOLE		0	0	10,738
ISHARES TR	MSCI USA QLT FCT	46432F339	33,905,075	206,297	SH		SOLE		0	0	206,297
ISHARES TR	MSCI USA VALUE	46432F388	773,513	7,141	SH		SOLE		0	0	7,141
ISHARES TR	NATIONAL MUN ETF	464288414	21,314,949	198,094	SH		SOLE		0	0	198,094
ISHARES TR	NORTH AMERN NAT	464287374	282,349	6,275	SH		SOLE		0	0	6,275
ISHARES TR	PFD AND INCM SEC	464288687	3,960,043	122,868	SH		SOLE		0	0	122,868
ISHARES TR	ROBOTICS ARTIF	46435U556	556,085	16,188	SH		SOLE		0	0	16,188
ISHARES TR	RUS 1000 ETF	464287622	10,421,733	36,182	SH		SOLE		0	0	36,182
ISHARES TR	RUS 1000 GRW ETF	464287614	12,610,531	37,414	SH		SOLE		0	0	37,414
ISHARES TR	RUS 1000 VAL ETF	464287598	6,308,914	35,223	SH		SOLE		0	0	35,223
ISHARES TR	RUS 2000 GRW ETF	464287648	2,870,878	10,601	SH		SOLE		0	0	10,601
ISHARES TR	RUS 2000 VAL ETF	464287630	1,315,622	8,284	SH		SOLE		0	0	8,284
ISHARES TR	RUS MD CP GR ETF	464287481	4,192,054	36,727	SH		SOLE		0	0	36,727
ISHARES TR	RUS MDCP VAL ETF	464287473	1,633,007	13,029	SH		SOLE		0	0	13,029
ISHARES TR	RUS MID CAP ETF	464287499	20,598,422	244,956	SH		SOLE		0	0	244,956
ISHARES TR	RUS TOP 200 ETF	464289446	2,762,164	21,728	SH		SOLE		0	0	21,728
ISHARES TR	RUS TP200 GR ETF	464289438	14,593,995	74,802	SH		SOLE		0	0	74,802
ISHARES TR	RUSSELL 2000 ETF	464287655	25,798,096	122,672	SH		SOLE		0	0	122,672
ISHARES TR	RUSSELL 3000 ETF	464287689	3,207,529	10,688	SH		SOLE		0	0	10,688
ISHARES TR	S&P 100 ETF	464287101	855,791	3,459	SH		SOLE		0	0	3,459
ISHARES TR	S&P 500 GRWT ETF	464287309	15,032,880	178,030	SH		SOLE		0	0	178,030
ISHARES TR	S&P 500 VAL ETF	464287408	20,231,011	108,297	SH		SOLE		0	0	108,297
ISHARES TR	S&P MC 400GR ETF	464287606	2,178,997	23,879	SH		SOLE		0	0	23,879
ISHARES TR	S&P MC 400VL ETF	464287705	1,501,619	12,694	SH		SOLE		0	0	12,694
ISHARES TR	S&P SML 600 GWT	464287887	1,044,594	7,990	SH		SOLE		0	0	7,990
ISHARES TR	SELECT DIVID ETF	464287168	2,603,003	21,131	SH		SOLE		0	0	21,131
ISHARES TR	SHORT TREAS BD	464288679	1,226,544	11,095	SH		SOLE		0	0	11,095
ISHARES TR	SHRT NAT MUN ETF	464288158	4,506,756	43,032	SH		SOLE		0	0	43,032
ISHARES TR	SP SMCP600VL ETF	464287879	878,942	8,553	SH		SOLE		0	0	8,553
ISHARES TR	TIPS BD ETF	464287176	1,492,001	13,890	SH		SOLE		0	0	13,890
ISHARES TR	TRS FLT RT BD	46434V860	5,139,671	101,394	SH		SOLE		0	0	101,394
ISHARES TR	U.S. ENERGY ETF	464287796	214,076	4,333	SH		SOLE		0	0	4,333
ISHARES TR	U.S. FINLS ETF	464287788	497,690	5,203	SH		SOLE		0	0	5,203
ISHARES TR	U.S. MED DVC ETF	464288810	2,457,343	41,941	SH		SOLE		0	0	41,941
ISHARES TR	U.S. TECH ETF	464287721	22,988,517	170,209	SH		SOLE		0	0	170,209
ISHARES TR	U.S. UTILITS ETF	464287697	466,414	5,518	SH		SOLE		0	0	5,518
ISHARES TR	US AER DEF ETF	464288760	1,905,157	14,440	SH		SOLE		0	0	14,440
ISHARES TR	US HLTHCARE ETF	464287762	546,596	8,830	SH		SOLE		0	0	8,830
ISHARES TR	US HOME CONS ETF	464288752	626,668	5,413	SH		SOLE		0	0	5,413
ISHARES TR	US INDUSTRIALS	464287754	308,644	2,455	SH		SOLE		0	0	2,455
ISHARES TR	US OIL GS EX ETF	464288851	287,850	2,690	SH		SOLE		0	0	2,690
ISHARES TR	US SML CAP EQT	46434V290	1,918,557	30,175	SH		SOLE		0	0	30,175
ISHARES TR	US TREAS BD ETF	46429B267	2,928,063	128,593	SH		SOLE		0	0	128,593
ISHARES TR	USD INV GRDE ETF	464288620	1,120,497	22,070	SH		SOLE		0	0	22,070
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	304,328	6,031	SH		SOLE		0	0	6,031
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	13,636,255	194,220	SH		SOLE		0	0	194,220
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	241,489	4,032	SH		SOLE		0	0	4,032
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,312,486	29,037	SH		SOLE		0	0	29,037
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	994,639	10,032	SH		SOLE		0	0	10,032
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,556,979	44,192	SH		SOLE		0	0	44,192
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	981,569	15,675	SH		SOLE		0	0	15,675
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,161,629	58,289	SH		SOLE		0	0	58,289
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,861,999	215,302	SH		SOLE		0	0	215,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,749,087	34,471	SH		SOLE		0	0	34,471
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	20,368,188	385,250	SH		SOLE		0	0	385,250
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	296,751	7,130	SH		SOLE		0	0	7,130
JABIL INC	COM	466313103	211,467	1,578	SH		SOLE		0	0	1,578
JACKSON FINANCIAL INC	COM CL A	46817M107	758,758	11,472	SH		SOLE		0	0	11,472
JACOBS SOLUTIONS INC	COM	46982L108	1,521,465	9,896	SH		SOLE		0	0	9,896
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	831,419	11,891	SH		SOLE		0	0	11,891
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,032,711	20,353	SH		SOLE		0	0	20,353
JEFFERIES FINL GROUP INC	COM	47233W109	324,775	7,364	SH		SOLE		0	0	7,364
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	516,189	14,949	SH		SOLE		0	0	14,949
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,846,979	189,037	SH		SOLE		0	0	189,037
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	365,324	9,484	SH		SOLE		0	0	9,484
JOHNSON & JOHNSON	COM	478160104	18,825,061	119,002	SH		SOLE		0	0	119,002
JOHNSON CTLS INTL PLC	SHS	G51502105	407,283	6,235	SH		SOLE		0	0	6,235
JPMORGAN CHASE & CO	COM	46625H100	44,646,459	222,897	SH		SOLE		0	0	222,897
KELLANOVA	COM	487836108	294,826	5,146	SH		SOLE		0	0	5,146
KENVUE INC	COM	49177J102	872,708	40,666	SH		SOLE		0	0	40,666
KEYCORP	COM	493267108	1,517,399	95,977	SH		SOLE		0	0	95,977
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	755,159	4,829	SH		SOLE		0	0	4,829
KIMBERLY-CLARK CORP	COM	494368103	5,375,382	41,556	SH		SOLE		0	0	41,556
KINDER MORGAN INC DEL	COM	49456B101	1,009,996	55,070	SH		SOLE		0	0	55,070
KINSALE CAP GROUP INC	COM	49714P108	229,078	436	SH		SOLE		0	0	436
KKR & CO INC	COM	48251W104	417,709	4,153	SH		SOLE		0	0	4,153
KKR REAL ESTATE FIN TR INC	COM	48251K100	300,905	29,911	SH		SOLE		0	0	29,911
KLA CORP	COM NEW	482480100	3,843,118	5,501	SH		SOLE		0	0	5,501
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	31,300	10,000	SH		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	1,159,696	31,428	SH		SOLE		0	0	31,428
KROGER CO	COM	501044101	1,537,286	26,908	SH		SOLE		0	0	26,908
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,660,231	7,790	SH		SOLE		0	0	7,790
LAM RESEARCH CORP	COM	512807108	9,255,501	9,526	SH		SOLE		0	0	9,526
LAMAR ADVERTISING CO NEW	CL A	512816109	341,622	2,860	SH		SOLE		0	0	2,860
LAMB WESTON HLDGS INC	COM	513272104	241,050	2,262	SH		SOLE		0	0	2,262
LAS VEGAS SANDS CORP	COM	517834107	446,349	8,633	SH		SOLE		0	0	8,633
LAUDER ESTEE COS INC	CL A	518439104	1,648,081	10,691	SH		SOLE		0	0	10,691
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	223,987	6,080	SH		SOLE		0	0	6,080
LENNAR CORP	CL A	526057104	355,423	2,066	SH		SOLE		0	0	2,066
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	224,766	31,435	SH		SOLE		0	0	31,435
LIMONEIRA CO	COM	532746104	673,412	34,428	SH		SOLE		0	0	34,428
LINCOLN ELEC HLDGS INC	COM	533900106	470,081	1,840	SH		SOLE		0	0	1,840
LINCOLN NATL CORP IND	COM	534187109	1,218,928	38,175	SH		SOLE		0	0	38,175
LINDE PLC	SHS	G54950103	3,332,428	7,177	SH		SOLE		0	0	7,177
LISTED FD TR	HORIZON KINETICS	53656F623	1,083,430	33,274	SH		SOLE		0	0	33,274
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,022	22,402	SH		SOLE		0	0	22,402
LOCKHEED MARTIN CORP	COM	539830109	4,773,474	10,494	SH		SOLE		0	0	10,494
LOWES COS INC	COM	548661107	10,437,190	40,973	SH		SOLE		0	0	40,973
LPL FINL HLDGS INC	COM	50212V100	733,610	2,776	SH		SOLE		0	0	2,776
LTC PPTYS INC	COM	502175102	456,565	14,043	SH		SOLE		0	0	14,043
LULULEMON ATHLETICA INC	COM	550021109	711,764	1,822	SH		SOLE		0	0	1,822
LUMEN TECHNOLOGIES INC	COM	550241103	16,706	10,708	SH		SOLE		0	0	10,708
LYFT INC	CL A COM	55087P104	448,340	23,170	SH		SOLE		0	0	23,170
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345,005	3,373	SH		SOLE		0	0	3,373
M & T BK CORP	COM	55261F104	619,198	4,257	SH		SOLE		0	0	4,257
M/I HOMES INC	COM	55305B101	4,083,385	29,961	SH		SOLE		0	0	29,961
MADISON COVERED CALL & EQUIT	COM	557437100	149,761	20,487	SH		SOLE		0	0	20,487
MAIN STR CAP CORP	COM	56035L104	419,178	8,860	SH		SOLE		0	0	8,860
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	201,479	12,322	SH		SOLE		0	0	12,322
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	978,501	13,772	SH		SOLE		0	0	13,772
MAMAS CREATIONS INC	COM	56146T103	60,000	12,000	SH		SOLE		0	0	12,000
MANULIFE FINL CORP	COM	56501R106	425,769	17,037	SH		SOLE		0	0	17,037
MARATHON OIL CORP	COM	565849106	1,023,012	36,097	SH		SOLE		0	0	36,097
MARATHON PETE CORP	COM	56585A102	6,650,852	33,006	SH		SOLE		0	0	33,006
MARKEL GROUP INC	COM	570535104	296,689	195	SH		SOLE		0	0	195
MARRIOTT INTL INC NEW	CL A	571903202	5,532,511	21,927	SH		SOLE		0	0	21,927
MARSH & MCLENNAN COS INC	COM	571748102	620,788	3,013	SH		SOLE		0	0	3,013
MARTIN MARIETTA MATLS INC	COM	573284106	617,316	1,005	SH		SOLE		0	0	1,005
MARVELL TECHNOLOGY INC	COM	573874104	913,396	12,886	SH		SOLE		0	0	12,886
MASTERCARD INCORPORATED	CL A	57636Q104	14,122,785	29,326	SH		SOLE		0	0	29,326
MATCH GROUP INC NEW	COM	57667L107	452,738	12,479	SH		SOLE		0	0	12,479
MCCORMICK & CO INC	COM NON VTG	579780206	5,684,802	74,011	SH		SOLE		0	0	74,011
MCDONALDS CORP	COM	580135101	27,296,835	96,814	SH		SOLE		0	0	96,814
MCKESSON CORP	COM	58155Q103	1,591,078	2,963	SH		SOLE		0	0	2,963
MEDICAL PPTYS TRUST INC	COM	58463J304	106,396	22,637	SH		SOLE		0	0	22,637
MEDTRONIC PLC	SHS	G5960L103	5,514,920	63,280	SH		SOLE		0	0	63,280
MERCADOLIBRE INC	COM	58733R102	511,042	338	SH		SOLE		0	0	338
MERCK & CO INC	COM	58933Y105	21,473,835	162,742	SH		SOLE		0	0	162,742
META PLATFORMS INC	CL A	30303M102	46,053,221	94,841	SH		SOLE		0	0	94,841
METLIFE INC	COM	59156R108	926,668	12,503	SH		SOLE		0	0	12,503
MGM RESORTS INTERNATIONAL	COM	552953101	776,045	16,438	SH		SOLE		0	0	16,438
MICROCHIP TECHNOLOGY INC.	COM	595017104	489,375	5,455	SH		SOLE		0	0	5,455
MICRON TECHNOLOGY INC	COM	595112103	2,470,351	20,954	SH		SOLE		0	0	20,954
MICROSOFT CORP	COM	594918104	134,783,458	320,363	SH		SOLE		0	0	320,363
MICROSTRATEGY INC	CL A NEW	594972408	2,057,404	1,207	SH		SOLE		0	0	1,207
MIMEDX GROUP INC	COM	602496101	145,877	18,945	SH		SOLE		0	0	18,945
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	167,393	16,363	SH		SOLE		0	0	16,363
MODERNA INC	COM	60770K107	606,540	5,692	SH		SOLE		0	0	5,692
MODINE MFG CO	COM	607828100	5,528,254	58,076	SH		SOLE		0	0	58,076
MONDELEZ INTL INC	CL A	609207105	4,278,346	61,119	SH		SOLE		0	0	61,119
MONGODB INC	CL A	60937P106	335,990	936	SH		SOLE		0	0	936
MONOLITHIC PWR SYS INC	COM	609839105	6,150,433	9,079	SH		SOLE		0	0	9,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	587,939	9,918	SH		SOLE		0	0	9,918
MOODYS CORP	COM	615369105	204,518	520	SH		SOLE		0	0	520
MORGAN STANLEY	COM NEW	617446448	2,455,917	26,082	SH		SOLE		0	0	26,082
MOTOROLA SOLUTIONS INC	COM NEW	620076307	481,260	1,355	SH		SOLE		0	0	1,355
MPLX LP	COM UNIT REP LTD	55336V100	1,508,015	36,285	SH		SOLE		0	0	36,285
MUELLER INDS INC	COM	624756102	2,427,692	45,015	SH		SOLE		0	0	45,015
MUELLER WTR PRODS INC	COM SER A	624758108	368,185	22,882	SH		SOLE		0	0	22,882
MURPHY USA INC	COM	626755102	342,315	816	SH		SOLE		0	0	816
MYOMO INC	COM NEW	62857J201	163,500	50,000	SH		SOLE		0	0	50,000
NASDAQ INC	COM	631103108	3,138,238	49,734	SH		SOLE		0	0	49,734
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239,452	3,510	SH		SOLE		0	0	3,510
NETFLIX INC	COM	64110L106	10,255,374	16,886	SH		SOLE		0	0	16,886
NEW YORK CMNTY BANCORP INC	COM	649445103	40,649	12,623	SH		SOLE		0	0	12,623
NEWMONT CORP	COM	651639106	322,220	8,990	SH		SOLE		0	0	8,990
NEWS CORP NEW	CL A	65249B109	467,915	17,873	SH		SOLE		0	0	17,873
NEXTERA ENERGY INC	COM	65339F101	5,722,140	89,534	SH		SOLE		0	0	89,534
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	221,834	7,374	SH		SOLE		0	0	7,374
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	87,425	15,178	SH		SOLE		0	0	15,178
NIKE INC	CL B	654106103	3,249,680	34,578	SH		SOLE		0	0	34,578
NIO INC	SPON ADS	62914V106	85,694	19,043	SH		SOLE		0	0	19,043
NOKIA CORP	SPONSORED ADR	654902204	370,599	104,689	SH		SOLE		0	0	104,689
NORFOLK SOUTHN CORP	COM	655844108	1,836,789	7,206	SH		SOLE		0	0	7,206
NORTHROP GRUMMAN CORP	COM	666807102	2,977,545	6,220	SH		SOLE		0	0	6,220
NOVARTIS AG	SPONSORED ADR	66987V109	1,200,061	12,406	SH		SOLE		0	0	12,406
NOVO-NORDISK A S	ADR	670100205	3,178,675	24,756	SH		SOLE		0	0	24,756
NRG ENERGY INC	COM NEW	629377508	341,114	5,039	SH		SOLE		0	0	5,039
NUCOR CORP	COM	670346105	1,397,211	7,060	SH		SOLE		0	0	7,060
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	507,242	22,160	SH		SOLE		0	0	22,160
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	235,280	8,555	SH		SOLE		0	0	8,555
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	932,244	12,221	SH		SOLE		0	0	12,221
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	284,657	7,325	SH		SOLE		0	0	7,325
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	624,037	15,004	SH		SOLE		0	0	15,004
NUSHARES ETF TR	NUVEEN ESG US	67092P870	289,894	13,195	SH		SOLE		0	0	13,195
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	467,542	38,480	SH		SOLE		0	0	38,480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,108,507	100,136	SH		SOLE		0	0	100,136
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	120,272	10,953	SH		SOLE		0	0	10,953
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	236,925	19,500	SH		SOLE		0	0	19,500
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	159,912	17,768	SH		SOLE		0	0	17,768
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	75,020	12,318	SH		SOLE		0	0	12,318
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	526,231	42,992	SH		SOLE		0	0	42,992
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	339,283	14,054	SH		SOLE		0	0	14,054
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,828,146	532,426	SH		SOLE		0	0	532,426
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	864,038	75,396	SH		SOLE		0	0	75,396
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	303,120	20,991	SH		SOLE		0	0	20,991
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,137,967	270,102	SH		SOLE		0	0	270,102
NVENT ELECTRIC PLC	SHS	G6700G107	218,117	2,892	SH		SOLE		0	0	2,892
NVIDIA CORPORATION	COM	67066G104	98,684,508	109,217	SH		SOLE		0	0	109,217
NXP SEMICONDUCTORS N V	COM	N6596X109	1,224,081	4,940	SH		SOLE		0	0	4,940
OBSIDIAN ENERGY LTD	COM	674482203	657,600	80,000	SH		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	883,461	13,593	SH		SOLE		0	0	13,593
OKTA INC	CL A	679295105	484,720	4,633	SH		SOLE		0	0	4,633
OLD DOMINION FREIGHT LINE IN	COM	679580100	536,850	2,490	SH		SOLE		0	0	2,490
OLD REP INTL CORP	COM	680223104	350,935	11,423	SH		SOLE		0	0	11,423
OLD SECOND BANCORP INC ILL	COM	680277100	161,900	11,698	SH		SOLE		0	0	11,698
OMEGA HEALTHCARE INVS INC	COM	681936100	398,935	12,596	SH		SOLE		0	0	12,596
OMNICOM GROUP INC	COM	681919106	245,287	2,535	SH		SOLE		0	0	2,535
ON HLDG AG	NAMEN AKT A	H5919C104	468,997	13,256	SH		SOLE		0	0	13,256
ON SEMICONDUCTOR CORP	COM	682189105	279,784	3,804	SH		SOLE		0	0	3,804
ONEOK INC NEW	COM	682680103	4,984,612	62,175	SH		SOLE		0	0	62,175
ORACLE CORP	COM	68389X105	12,266,598	97,656	SH		SOLE		0	0	97,656
OREILLY AUTOMOTIVE INC	COM	67103H107	2,283,724	2,023	SH		SOLE		0	0	2,023
ORGANON & CO	COMMON STOCK	68622V106	253,184	13,467	SH		SOLE		0	0	13,467
OTIS WORLDWIDE CORP	COM	68902V107	646,862	6,516	SH		SOLE		0	0	6,516
OWENS CORNING NEW	COM	690742101	282,398	1,693	SH		SOLE		0	0	1,693
OXFORD SQUARE CAP CORP	COM	69181V107	39,625	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	403,014	3,252	SH		SOLE		0	0	3,252
PACER FDS TR	CASH COWS ETF	69374H659	460,730	11,726	SH		SOLE		0	0	11,726
PACER FDS TR	DATA AND INFRAST	69374H741	290,339	10,134	SH		SOLE		0	0	10,134
PACER FDS TR	GLOBL CASH ETF	69374H709	2,276,968	65,618	SH		SOLE		0	0	65,618
PACER FDS TR	METAURUS CAP 400	69374H436	33,214,603	927,782	SH		SOLE		0	0	927,782
PACER FDS TR	PAC ASSET FLTG	69374H428	207,470	4,362	SH		SOLE		0	0	4,362
PACER FDS TR	PACER US SMALL	69374H857	15,151,450	308,206	SH		SOLE		0	0	308,206
PACER FDS TR	TRENDP US LAR CP	69374H105	4,706,500	98,627	SH		SOLE		0	0	98,627
PACER FDS TR	TRENDP US MID CP	69374H204	230,448	6,396	SH		SOLE		0	0	6,396
PACER FDS TR	TRENDPILOT 100	69374H303	1,517,440	22,094	SH		SOLE		0	0	22,094
PACER FDS TR	TRENDPILOT FD	69374H675	212,845	6,739	SH		SOLE		0	0	6,739
PACER FDS TR	TRENDPILOT INTL	69374H683	1,210,756	41,649	SH		SOLE		0	0	41,649
PACER FDS TR	TRENDPILOT US BD	69374H642	670,428	32,872	SH		SOLE		0	0	32,872
PACER FDS TR	US CASH COWS 100	69374H881	17,438,365	300,092	SH		SOLE		0	0	300,092
PACKAGING CORP AMER	COM	695156109	661,427	3,485	SH		SOLE		0	0	3,485
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,941,898	127,853	SH		SOLE		0	0	127,853
PALO ALTO NETWORKS INC	COM	697435105	2,538,133	8,933	SH		SOLE		0	0	8,933
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	348,183	8,071	SH		SOLE		0	0	8,071
PARAMOUNT GLOBAL	CLASS B COM	92556H206	137,226	11,658	SH		SOLE		0	0	11,658
PARK NATL CORP	COM	700658107	1,730,457	12,738	SH		SOLE		0	0	12,738
PARKER-HANNIFIN CORP	COM	701094104	10,567,189	19,012	SH		SOLE		0	0	19,012
PARSONS CORP DEL	COM	70202L102	580,235	6,995	SH		SOLE		0	0	6,995
PAYCHEX INC	COM	704326107	1,314,997	10,708	SH		SOLE		0	0	10,708
PAYCOM SOFTWARE INC	COM	70432V102	1,295,557	6,510	SH		SOLE		0	0	6,510
PAYPAL HLDGS INC	COM	70450Y103	1,396,407	20,845	SH		SOLE		0	0	20,845
PBF ENERGY INC	CL A	69318G106	300,746	5,224	SH		SOLE		0	0	5,224
PDD HOLDINGS INC	SPONSORED ADS	722304102	221,108	1,902	SH		SOLE		0	0	1,902
PEABODY ENERGY CORP	COM	704551100	219,401	9,043	SH		SOLE		0	0	9,043
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286,369	1,767	SH		SOLE		0	0	1,767
PENTAIR PLC	SHS	G7S00T104	343,992	4,026	SH		SOLE		0	0	4,026
PEPSICO INC	COM	713448108	13,875,341	79,283	SH		SOLE		0	0	79,283
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	249,168	16,381	SH		SOLE		0	0	16,381
PFIZER INC	COM	717081103	7,249,134	261,230	SH		SOLE		0	0	261,230
PG&E CORP	COM	69331C108	1,277,230	76,207	SH		SOLE		0	0	76,207
PGIM ETF TR	AAA CLO ETF	69344A834	363,875	7,139	SH		SOLE		0	0	7,139
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,121,527	264,014	SH		SOLE		0	0	264,014
PHILIP MORRIS INTL INC	COM	718172109	2,349,147	25,640	SH		SOLE		0	0	25,640
PHILLIPS 66	COM	718546104	4,624,743	28,313	SH		SOLE		0	0	28,313
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,902,813	53,047	SH		SOLE		0	0	53,047
PIMCO CORPORATE & INCOME OPP	COM	72201B101	172,519	11,601	SH		SOLE		0	0	11,601
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	766,036	39,711	SH		SOLE		0	0	39,711
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	392,055	4,194	SH		SOLE		0	0	4,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,034,104	174,549	SH		SOLE		0	0	174,549
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,285,513	12,786	SH		SOLE		0	0	12,786
PIMCO ETF TR	INTER MUN BD ACT	72201R866	704,011	13,417	SH		SOLE		0	0	13,417
PIMCO HIGH INCOME FD	COM SHS	722014107	59,552	12,055	SH		SOLE		0	0	12,055
PIMCO INCOME STRATEGY FD II	COM	72201J104	613,145	82,191	SH		SOLE		0	0	82,191
PINNACLE FINL PARTNERS INC	COM	72346Q104	839,391	9,774	SH		SOLE		0	0	9,774
PINNACLE WEST CAP CORP	COM	723484101	347,314	4,647	SH		SOLE		0	0	4,647
PINTEREST INC	CL A	72352L106	230,313	6,643	SH		SOLE		0	0	6,643
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	165,201	20,270	SH		SOLE		0	0	20,270
PIONEER NAT RES CO	COM	723787107	868,736	3,309	SH		SOLE		0	0	3,309
PLUG POWER INC	COM NEW	72919P202	76,199	22,151	SH		SOLE		0	0	22,151
PNC FINL SVCS GROUP INC	COM	693475105	6,465,748	40,010	SH		SOLE		0	0	40,010
POOL CORP	COM	73278L105	1,912,474	4,739	SH		SOLE		0	0	4,739
POWELL INDS INC	COM	739128106	3,466,782	24,362	SH		SOLE		0	0	24,362
PPG INDS INC	COM	693506107	696,733	4,808	SH		SOLE		0	0	4,808
PRICE T ROWE GROUP INC	COM	74144T108	2,911,912	23,883	SH		SOLE		0	0	23,883
PRIMERICA INC	COM	74164M108	370,586	1,465	SH		SOLE		0	0	1,465
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	323,918	3,752	SH		SOLE		0	0	3,752
PROCTER AND GAMBLE CO	COM	742718109	28,520,426	175,780	SH		SOLE		0	0	175,780
PROGRESSIVE CORP	COM	743315103	12,822,029	61,996	SH		SOLE		0	0	61,996
PROLOGIS INC.	COM	74340W103	1,552,025	11,918	SH		SOLE		0	0	11,918
PROSHARES TR	BITCOIN STRATE	74347G440	359,628	11,134	SH		SOLE		0	0	11,134
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,079,233	13,922	SH		SOLE		0	0	13,922
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,122,555	50,513	SH		SOLE		0	0	50,513
PROSHARES TR	SHORT S&P 500 NE	74347B425	341,675	28,809	SH		SOLE		0	0	28,809
PROSHARES TR	ULTR RUSSL2000	74347X799	250,172	4,949	SH		SOLE		0	0	4,949
PRUDENTIAL FINL INC	COM	744320102	1,707,502	14,544	SH		SOLE		0	0	14,544
PUBLIC STORAGE	COM	74460D109	806,689	2,781	SH		SOLE		0	0	2,781
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	363,073	5,436	SH		SOLE		0	0	5,436
PULTE GROUP INC	COM	745867101	1,207,027	10,006	SH		SOLE		0	0	10,006
PURECYCLE TECHNOLOGIES INC	COM	74623V103	161,409	25,950	SH		SOLE		0	0	25,950
PURPLE INNOVATION INC	COM	74640Y106	4,909,661	2,821,644	SH		SOLE		0	0	2,821,644
QUALCOMM INC	COM	747525103	17,919,776	105,846	SH		SOLE		0	0	105,846
QUANTA SVCS INC	COM	74762E102	6,839,088	26,324	SH		SOLE		0	0	26,324
QUEST DIAGNOSTICS INC	COM	74834L100	337,647	2,536	SH		SOLE		0	0	2,536
QURATE RETAIL INC	COM SER A	74915M100	15,830	12,869	SH		SOLE		0	0	12,869
RADNET INC	COM	750491102	407,090	8,366	SH		SOLE		0	0	8,366
RANGE RES CORP	COM	75281A109	263,334	7,648	SH		SOLE		0	0	7,648
RAYMOND JAMES FINL INC	COM	754730109	271,141	2,111	SH		SOLE		0	0	2,111
RAYONIER ADVANCED MATLS INC	COM	75508B104	64,301	13,452	SH		SOLE		0	0	13,452
RBB FD INC	US TREAS 3 MNTH	74933W452	3,533,181	70,621	SH		SOLE		0	0	70,621
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,784,404	55,565	SH		SOLE		0	0	55,565
READY CAPITAL CORP	COM	75574U101	94,651	10,367	SH		SOLE		0	0	10,367
REALTY INCOME CORP	COM	756109104	5,176,940	95,692	SH		SOLE		0	0	95,692
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	432,163	16,029	SH		SOLE		0	0	16,029
RECURSION PHARMACEUTICALS IN	CL A	75629V104	133,957	13,436	SH		SOLE		0	0	13,436
REGENERON PHARMACEUTICALS	COM	75886F107	601,556	625	SH		SOLE		0	0	625
RELMADA THERAPEUTICS INC	COM	75955J402	65,565	14,100	SH		SOLE		0	0	14,100
REPUBLIC SVCS INC	COM	760759100	11,608,996	60,640	SH		SOLE		0	0	60,640
RESTAURANT BRANDS INTL INC	COM	76131D103	616,840	7,763	SH		SOLE		0	0	7,763
RIO TINTO PLC	SPONSORED ADR	767204100	1,207,043	18,936	SH		SOLE		0	0	18,936
RISKIFIED LTD	SHS CL A	M8216R109	117,884	21,790	SH		SOLE		0	0	21,790
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6,128,080	409,357	SH		SOLE		0	0	409,357
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	7,640,590	474,570	SH		SOLE		0	0	474,570
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	199,261	18,197	SH		SOLE		0	0	18,197
ROCKWELL AUTOMATION INC	COM	773903109	2,720,892	9,339	SH		SOLE		0	0	9,339
ROKU INC	COM CL A	77543R102	212,063	3,254	SH		SOLE		0	0	3,254
ROPER TECHNOLOGIES INC	COM	776696106	269,830	481	SH		SOLE		0	0	481
ROYAL CARIBBEAN GROUP	COM	V7780T103	404,241	2,908	SH		SOLE		0	0	2,908
ROYCE MICRO-CAP TR INC	COM	780915104	125,248	13,253	SH		SOLE		0	0	13,253
RPM INTL INC	COM	749685103	441,455	3,711	SH		SOLE		0	0	3,711
RTX CORPORATION	COM	75513E101	4,619,417	47,364	SH		SOLE		0	0	47,364
RUMBLE INC	*W EXP 09/16/202	78137L113	31,316	13,675	SH		SOLE		0	0	13,675
RYDER SYS INC	COM	783549108	205,339	1,708	SH		SOLE		0	0	1,708
S&P GLOBAL INC	COM	78409V104	3,630,194	8,532	SH		SOLE		0	0	8,532
SALESFORCE INC	COM	79466L302	12,604,729	41,851	SH		SOLE		0	0	41,851
SANOFI	SPONSORED ADR	80105N105	265,147	5,455	SH		SOLE		0	0	5,455
SAP SE	SPON ADR	803054204	414,779	2,126	SH		SOLE		0	0	2,126
SCHLUMBERGER LTD	COM STK	806857108	1,255,091	22,898	SH		SOLE		0	0	22,898
SCHWAB CHARLES CORP	COM	808513105	3,656,135	50,540	SH		SOLE		0	0	50,540
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	353,178	9,051	SH		SOLE		0	0	9,051
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,422,930	29,009	SH		SOLE		0	0	29,009
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	239,861	3,620	SH		SOLE		0	0	3,620
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,302,181	120,813	SH		SOLE		0	0	120,813
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	843,386	17,494	SH		SOLE		0	0	17,494
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	235,592	5,121	SH		SOLE		0	0	5,121
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	443,408	7,263	SH		SOLE		0	0	7,263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,272,680	189,416	SH		SOLE		0	0	189,416
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,498,003	124,007	SH		SOLE		0	0	124,007
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,398,780	31,571	SH		SOLE		0	0	31,571
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,598,605	74,099	SH		SOLE		0	0	74,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,604,125	32,577	SH		SOLE		0	0	32,577
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,509,645	67,286	SH		SOLE		0	0	67,286
SCOTTS MIRACLE-GRO CO	CL A	810186106	249,504	3,345	SH		SOLE		0	0	3,345
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	492,274	5,290	SH		SOLE		0	0	5,290
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	267,354	9,622	SH		SOLE		0	0	9,622
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	928,793	28,897	SH		SOLE		0	0	28,897
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	942,417	30,430	SH		SOLE		0	0	30,430
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	448,955	13,954	SH		SOLE		0	0	13,954
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,897,506	23,236	SH		SOLE		0	0	23,236
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,211,548	150,530	SH		SOLE		0	0	150,530
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,845,515	91,299	SH		SOLE		0	0	91,299
SELECT SECTOR SPDR TR	INDL	81369Y704	2,681,422	21,287	SH		SOLE		0	0	21,287
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	386,645	9,781	SH		SOLE		0	0	9,781
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,342,463	12,738	SH		SOLE		0	0	12,738
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,684,715	22,062	SH		SOLE		0	0	22,062
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,473,278	125,047	SH		SOLE		0	0	125,047
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,112,312	16,943	SH		SOLE		0	0	16,943
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	665,026	7,159	SH		SOLE		0	0	7,159
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,130,457	77,449	SH		SOLE		0	0	77,449
SEMPRA	COM	816851109	1,720,001	23,945	SH		SOLE		0	0	23,945
SERVICE CORP INTL	COM	817565104	521,781	7,031	SH		SOLE		0	0	7,031
SERVICENOW INC	COM	81762P102	6,196,787	8,128	SH		SOLE		0	0	8,128
SHAKE SHACK INC	CL A	819047101	248,008	2,384	SH		SOLE		0	0	2,384
SHELL PLC	SPON ADS	780259305	1,418,111	21,153	SH		SOLE		0	0	21,153
SHERWIN WILLIAMS CO	COM	824348106	12,534,725	36,088	SH		SOLE		0	0	36,088
SHOPIFY INC	CL A	82509L107	1,853,701	24,021	SH		SOLE		0	0	24,021
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	152,147	32,302	SH		SOLE		0	0	32,302
SIMON PPTY GROUP INC NEW	COM	828806109	1,807,195	11,548	SH		SOLE		0	0	11,548
SIMPSON MFG INC	COM	829073105	385,534	1,879	SH		SOLE		0	0	1,879
SIRIUS XM HOLDINGS INC	COM	82968B103	134,434	34,647	SH		SOLE		0	0	34,647
SIXTH STREET SPECIALTY LENDI	COM	83012A109	262,496	12,249	SH		SOLE		0	0	12,249
SKYWORKS SOLUTIONS INC	COM	83088M102	256,474	2,367	SH		SOLE		0	0	2,367
SMUCKER J M CO	COM NEW	832696405	537,990	4,274	SH		SOLE		0	0	4,274
SNAP INC	CL A	83304A106	431,728	37,607	SH		SOLE		0	0	37,607
SNAP ON INC	COM	833034101	8,026,121	27,095	SH		SOLE		0	0	27,095
SNOWFLAKE INC	CL A	833445109	768,570	4,756	SH		SOLE		0	0	4,756
SOCKET MOBILE INC	COM NEW	83368E200	20,400	20,000	SH		SOLE		0	0	20,000
SOFI TECHNOLOGIES INC	COM	83406F102	792,211	108,522	SH		SOLE		0	0	108,522
SONY GROUP CORP	SPONSORED ADR	835699307	282,170	3,291	SH		SOLE		0	0	3,291
SOUNDHOUND AI INC	CLASS A COM	836100107	75,893	12,885	SH		SOLE		0	0	12,885
SOUTHERN CO	COM	842587107	4,435,916	61,833	SH		SOLE		0	0	61,833
SOUTHWEST AIRLS CO	COM	844741108	447,209	15,320	SH		SOLE		0	0	15,320
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,062,609	15,241	SH		SOLE		0	0	15,241
SPDR GOLD TR	GOLD SHS	78463V107	10,838,362	52,685	SH		SOLE		0	0	52,685
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	637,933	11,012	SH		SOLE		0	0	11,012
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	640,378	8,416	SH		SOLE		0	0	8,416
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,372,048	11,440	SH		SOLE		0	0	11,440
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,460,387	1,073,113	SH		SOLE		0	0	1,073,113
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,012,454	55,608	SH		SOLE		0	0	55,608
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,088,281	37,424	SH		SOLE		0	0	37,424
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	570,415	10,450	SH		SOLE		0	0	10,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,980,110	342,172	SH		SOLE		0	0	342,172
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,487,257	2,673	SH		SOLE		0	0	2,673
SPDR SER TR	AEROSPACE DEF	78464A631	1,902,701	13,541	SH		SOLE		0	0	13,541
SPDR SER TR	BBG CONV SEC ETF	78464A359	401,313	5,494	SH		SOLE		0	0	5,494
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,693,242	83,804	SH		SOLE		0	0	83,804
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,415,544	64,529	SH		SOLE		0	0	64,529
SPDR SER TR	BLOOMBERG EMERGI	78464A391	206,538	10,075	SH		SOLE		0	0	10,075
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,824,623	29,670	SH		SOLE		0	0	29,670
SPDR SER TR	BLOOMBERG INVT	78468R200	905,945	29,385	SH		SOLE		0	0	29,385
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,775,740	70,410	SH		SOLE		0	0	70,410
SPDR SER TR	DJ REIT ETF	78464A607	6,459,204	68,532	SH		SOLE		0	0	68,532
SPDR SER TR	GLB DOW ETF	78464A706	2,442,831	19,011	SH		SOLE		0	0	19,011
SPDR SER TR	ICE PFD SEC ETF	78464A292	309,716	8,882	SH		SOLE		0	0	8,882
SPDR SER TR	MSCI USA STRTGIC	78468R812	781,149	5,363	SH		SOLE		0	0	5,363
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	485,663	10,237	SH		SOLE		0	0	10,237
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,696,219	299,580	SH		SOLE		0	0	299,580
SPDR SER TR	PORT MTG BK ETF	78464A383	6,626,305	305,078	SH		SOLE		0	0	305,078
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,129,446	48,143	SH		SOLE		0	0	48,143
SPDR SER TR	PORTFLI INTRMDIT	78464A672	785,692	27,881	SH		SOLE		0	0	27,881
SPDR SER TR	PORTFLI TIPS ETF	78464A656	250,047	9,759	SH		SOLE		0	0	9,759
SPDR SER TR	PORTFOLI S&P1500	78464A805	44,505,127	693,766	SH		SOLE		0	0	693,766
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,904,742	75,345	SH		SOLE		0	0	75,345
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,988,801	91,428	SH		SOLE		0	0	91,428
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,334,741	226,726	SH		SOLE		0	0	226,726
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,226,985	172,984	SH		SOLE		0	0	172,984
SPDR SER TR	PORTFOLIO S&P500	78464A854	87,984,139	1,429,938	SH		SOLE		0	0	1,429,938
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,070,861	303,691	SH		SOLE		0	0	303,691
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,577,062	262,000	SH		SOLE		0	0	262,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,944,939	98,923	SH		SOLE		0	0	98,923
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,477,573	320,951	SH		SOLE		0	0	320,951
SPDR SER TR	PRTFLO S&P500 HI	78468R788	994,154	24,420	SH		SOLE		0	0	24,420
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,943,232	398,068	SH		SOLE		0	0	398,068
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,846,215	14,867	SH		SOLE		0	0	14,867
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,527,113	40,406	SH		SOLE		0	0	40,406
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,222,703	16,088	SH		SOLE		0	0	16,088
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,310,753	25,883	SH		SOLE		0	0	25,883
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,733,079	19,867	SH		SOLE		0	0	19,867
SPDR SER TR	S&P BIOTECH	78464A870	1,202,182	12,669	SH		SOLE		0	0	12,669
SPDR SER TR	S&P DIVID ETF	78464A763	7,050,387	53,721	SH		SOLE		0	0	53,721
SPDR SER TR	S&P HOMEBUILD	78464A888	1,251,872	11,218	SH		SOLE		0	0	11,218
SPDR SER TR	S&P METALS MNG	78464A755	1,041,880	17,284	SH		SOLE		0	0	17,284
SPDR SER TR	S&P OILGAS EXP	78468R556	784,720	5,065	SH		SOLE		0	0	5,065
SPDR SER TR	S&P REGL BKG	78464A698	739,744	14,712	SH		SOLE		0	0	14,712
SPDR SER TR	S&P SEMICNDCTR	78464A862	208,624	898	SH		SOLE		0	0	898
SPDR SER TR	SSGA US LRG ETF	78468R804	610,267	3,918	SH		SOLE		0	0	3,918
SPDR SER TR	SSGA US SMAL ETF	78468R887	334,984	2,989	SH		SOLE		0	0	2,989
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	216,662	821	SH		SOLE		0	0	821
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	608,050	23,995	SH		SOLE		0	0	23,995
SPROTT FDS TR	URANIUM MINERS E	85208P303	359,286	7,289	SH		SOLE		0	0	7,289
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	716,354	35,219	SH		SOLE		0	0	35,219
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,431,005	198,324	SH		SOLE		0	0	198,324
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,086,894	131,109	SH		SOLE		0	0	131,109
SPROUTS FMRS MKT INC	COM	85208M102	384,430	5,962	SH		SOLE		0	0	5,962
SPS COMM INC	COM	78463M107	3,337,815	18,052	SH		SOLE		0	0	18,052
SRH TOTAL RETURN FUND INC	COM	101507101	252,699	16,779	SH		SOLE		0	0	16,779
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,890,491	44,894	SH		SOLE		0	0	44,894
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,152,023	28,445	SH		SOLE		0	0	28,445
STANLEY BLACK & DECKER INC	COM	854502101	582,547	5,948	SH		SOLE		0	0	5,948
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	6,342,297	247,455	SH		SOLE		0	0	247,455
STARBUCKS CORP	COM	855244109	7,283,198	79,693	SH		SOLE		0	0	79,693
STARWOOD PPTY TR INC	COM	85571B105	378,887	18,636	SH		SOLE		0	0	18,636
STATE STR CORP	COM	857477103	224,789	2,907	SH		SOLE		0	0	2,907
STEEL DYNAMICS INC	COM	858119100	528,642	3,566	SH		SOLE		0	0	3,566
STERICYCLE INC	COM	858912108	730,166	13,842	SH		SOLE		0	0	13,842
STERIS PLC	SHS USD	G8473T100	3,222,170	14,332	SH		SOLE		0	0	14,332
STERLING INFRASTRUCTURE INC	COM	859241101	4,026,536	36,502	SH		SOLE		0	0	36,502
STIFEL FINL CORP	COM	860630102	320,016	4,093	SH		SOLE		0	0	4,093
STRATEGY SHS	NS 7HANDL IDX	86280R506	202,631	9,553	SH		SOLE		0	0	9,553
STRYKER CORPORATION	COM	863667101	5,697,629	15,920	SH		SOLE		0	0	15,920
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	175,561	14,916	SH		SOLE		0	0	14,916
SUN CMNTYS INC	COM	866674104	345,860	2,689	SH		SOLE		0	0	2,689
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	401,913	6,666	SH		SOLE		0	0	6,666
SUPER MICRO COMPUTER INC	COM	86800U104	13,470,770	13,337	SH		SOLE		0	0	13,337
SYNOPSYS INC	COM	871607107	224,600	393	SH		SOLE		0	0	393
SYSCO CORP	COM	871829107	884,447	10,894	SH		SOLE		0	0	10,894
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	388,007	12,835	SH		SOLE		0	0	12,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,751,036	12,870	SH		SOLE		0	0	12,870
TARGA RES CORP	COM	87612G101	420,575	3,755	SH		SOLE		0	0	3,755
TARGET CORP	COM	87612E106	2,856,467	16,119	SH		SOLE		0	0	16,119
TE CONNECTIVITY LTD	SHS	H84989104	399,726	2,752	SH		SOLE		0	0	2,752
TECK RESOURCES LTD	CL B	878742204	209,123	4,568	SH		SOLE		0	0	4,568
TEEKAY TANKERS LTD	CL A	Y8565N300	1,774,340	30,377	SH		SOLE		0	0	30,377
TELEDYNE TECHNOLOGIES INC	COM	879360105	363,205	846	SH		SOLE		0	0	846
TEREX CORP NEW	COM	880779103	1,134,281	17,613	SH		SOLE		0	0	17,613
TERRAN ORBITAL CORPORATION	COM	88105P103	19,650	15,000	SH		SOLE		0	0	15,000
TESLA INC	COM	88160R101	15,629,535	88,910	SH		SOLE		0	0	88,910
TEXAS INSTRS INC	COM	882508104	7,622,078	43,752	SH		SOLE		0	0	43,752
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,784,745	4,813	SH		SOLE		0	0	4,813
TEXTRON INC	COM	883203101	218,529	2,278	SH		SOLE		0	0	2,278
THE CIGNA GROUP	COM	125523100	2,429,182	6,688	SH		SOLE		0	0	6,688
THE TRADE DESK INC	COM CL A	88339J105	563,509	6,446	SH		SOLE		0	0	6,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,633,818	26,898	SH		SOLE		0	0	26,898
TILRAY BRANDS INC	COM	88688T100	229,562	92,940	SH		SOLE		0	0	92,940
TJX COS INC NEW	COM	872540109	3,998,714	39,427	SH		SOLE		0	0	39,427
T-MOBILE US INC	COM	872590104	3,721,032	22,797	SH		SOLE		0	0	22,797
TOLL BROTHERS INC	COM	889478103	299,173	2,312	SH		SOLE		0	0	2,312
TORONTO DOMINION BK ONT	COM NEW	891160509	1,320,464	21,869	SH		SOLE		0	0	21,869
TOTALENERGIES SE	SPONSORED ADS	89151E109	352,009	5,114	SH		SOLE		0	0	5,114
TOYOTA MOTOR CORP	ADS	892331307	569,500	2,262	SH		SOLE		0	0	2,262
TRACTOR SUPPLY CO	COM	892356106	4,195,030	16,028	SH		SOLE		0	0	16,028
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,606,294	5,350	SH		SOLE		0	0	5,350
TRANSDIGM GROUP INC	COM	893641100	2,538,397	2,061	SH		SOLE		0	0	2,061
TRANSPHORM INC	COM	89386L100	50,097	10,203	SH		SOLE		0	0	10,203
TRAVELERS COMPANIES INC	COM	89417E109	909,215	3,950	SH		SOLE		0	0	3,950
TRUIST FINL CORP	COM	89832Q109	2,521,665	64,691	SH		SOLE		0	0	64,691
TURNING PT BRANDS INC	COM	90041L105	656,320	22,400	SH		SOLE		0	0	22,400
U HAUL HOLDING COMPANY	COM SER N	023586506	206,175	3,092	SH		SOLE		0	0	3,092
UBER TECHNOLOGIES INC	COM	90353T100	4,969,474	64,547	SH		SOLE		0	0	64,547
ULTA BEAUTY INC	COM	90384S303	538,566	1,030	SH		SOLE		0	0	1,030
UNILEVER PLC	SPON ADR NEW	904767704	993,995	19,804	SH		SOLE		0	0	19,804
UNION PAC CORP	COM	907818108	3,855,670	15,677	SH		SOLE		0	0	15,677
UNITED AIRLS HLDGS INC	COM	910047109	702,543	14,673	SH		SOLE		0	0	14,673
UNITED PARCEL SERVICE INC	CL B	911312106	6,597,364	44,387	SH		SOLE		0	0	44,387
UNITED RENTALS INC	COM	911363109	9,056,382	12,558	SH		SOLE		0	0	12,558
UNITED STATES STL CORP NEW	COM	912909108	415,035	10,177	SH		SOLE		0	0	10,177
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	216,988	6,800	SH		SOLE		0	0	6,800
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	219,247	8,728	SH		SOLE		0	0	8,728
UNITEDHEALTH GROUP INC	COM	91324P102	10,726,207	21,682	SH		SOLE		0	0	21,682
UNIVERSAL DISPLAY CORP	COM	91347P105	571,367	3,391	SH		SOLE		0	0	3,391
UNIVERSAL HLTH SVCS INC	CL B	913903100	563,391	3,087	SH		SOLE		0	0	3,087
UPSTART HLDGS INC	COM	91680M107	316,253	11,761	SH		SOLE		0	0	11,761
US BANCORP DEL	COM NEW	902973304	1,075,852	24,068	SH		SOLE		0	0	24,068
VALERO ENERGY CORP	COM	91913Y100	5,281,222	30,940	SH		SOLE		0	0	30,940
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,977,792	176,200	SH		SOLE		0	0	176,200
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,039,267	35,812	SH		SOLE		0	0	35,812
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,367,916	74,886	SH		SOLE		0	0	74,886
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,615,515	30,913	SH		SOLE		0	0	30,913
VANECK ETF TRUST	IG FLOATING RATE	92189F486	268,003	10,505	SH		SOLE		0	0	10,505
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	202,185	4,289	SH		SOLE		0	0	4,289
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	663,063	24,467	SH		SOLE		0	0	24,467
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	434,415	17,724	SH		SOLE		0	0	17,724
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	257,462	6,645	SH		SOLE		0	0	6,645
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,459,941	238,709	SH		SOLE		0	0	238,709
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,620,774	4,819	SH		SOLE		0	0	4,819
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	206,639	2,278	SH		SOLE		0	0	2,278
VANECK ETF TRUST	PREFERRED SECURT	92189F429	966,726	54,648	SH		SOLE		0	0	54,648
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,298,306	19,104	SH		SOLE		0	0	19,104
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,947,432	90,662	SH		SOLE		0	0	90,662
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	286,022	938	SH		SOLE		0	0	938
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225,245	1,248	SH		SOLE		0	0	1,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	203,960	1,980	SH		SOLE		0	0	1,980
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	393,211	3,874	SH		SOLE		0	0	3,874
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	616,658	8,178	SH		SOLE		0	0	8,178
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	251,146	3,472	SH		SOLE		0	0	3,472
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	795,993	10,382	SH		SOLE		0	0	10,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71,935,232	990,434	SH		SOLE		0	0	990,434
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,682,376	34,201	SH		SOLE		0	0	34,201
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94,414,427	538,679	SH		SOLE		0	0	538,679
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,988,467	40,640	SH		SOLE		0	0	40,640
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,140,968	33,954	SH		SOLE		0	0	33,954
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,999,413	8,479	SH		SOLE		0	0	8,479
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,934,349	12,406	SH		SOLE		0	0	12,406
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,035,188	48,167	SH		SOLE		0	0	48,167
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,170,509	106,041	SH		SOLE		0	0	106,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,882,923	457,422	SH		SOLE		0	0	457,422
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,516,414	13,114	SH		SOLE		0	0	13,114
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,221,385	57,838	SH		SOLE		0	0	57,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,628,194	21,587	SH		SOLE		0	0	21,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,463,289	190,316	SH		SOLE		0	0	190,316
VANGUARD INDEX FDS	VALUE ETF	922908744	18,616,424	114,309	SH		SOLE		0	0	114,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,748,458	63,912	SH		SOLE		0	0	63,912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,099,455	361,490	SH		SOLE		0	0	361,490
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,332,113	11,401	SH		SOLE		0	0	11,401
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	220,101	5,223	SH		SOLE		0	0	5,223
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,412,321	21,830	SH		SOLE		0	0	21,830
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,529,615	31,940	SH		SOLE		0	0	31,940
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,327,415	144,810	SH		SOLE		0	0	144,810
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	607,537	10,376	SH		SOLE		0	0	10,376
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,910,570	36,151	SH		SOLE		0	0	36,151
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	509,156	6,508	SH		SOLE		0	0	6,508
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	243,066	4,103	SH		SOLE		0	0	4,103
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,170,896	25,671	SH		SOLE		0	0	25,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,317,165	57,123	SH		SOLE		0	0	57,123
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,342,528	17,365	SH		SOLE		0	0	17,365
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	959,976	11,076	SH		SOLE		0	0	11,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	370,725	4,714	SH		SOLE		0	0	4,714
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	953,323	4,836	SH		SOLE		0	0	4,836
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	509,112	5,985	SH		SOLE		0	0	5,985
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,359,933	84,113	SH		SOLE		0	0	84,113
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,373,972	238,374	SH		SOLE		0	0	238,374
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,673,006	352,262	SH		SOLE		0	0	352,262
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	628,284	9,840	SH		SOLE		0	0	9,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65,933,463	544,949	SH		SOLE		0	0	544,949
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	423,845	5,198	SH		SOLE		0	0	5,198
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	744,427	10,820	SH		SOLE		0	0	10,820
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,506,634	11,481	SH		SOLE		0	0	11,481
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	13,788,088	43,395	SH		SOLE		0	0	43,395
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,900,330	33,801	SH		SOLE		0	0	33,801
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,522,113	19,150	SH		SOLE		0	0	19,150
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,175,528	12,614	SH		SOLE		0	0	12,614
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	780,360	7,621	SH		SOLE		0	0	7,621
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,615,883	76,208	SH		SOLE		0	0	76,208
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	610,041	2,498	SH		SOLE		0	0	2,498
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,068,189	38,273	SH		SOLE		0	0	38,273
VANGUARD WORLD FD	MATERIALS ETF	92204A801	948,642	4,640	SH		SOLE		0	0	4,640
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	500,910	2,680	SH		SOLE		0	0	2,680
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,388,877	11,621	SH		SOLE		0	0	11,621
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,614,651	23,078	SH		SOLE		0	0	23,078
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,036,982	21,300	SH		SOLE		0	0	21,300
VECTOR GROUP LTD	COM	92240M108	357,421	32,611	SH		SOLE		0	0	32,611
VENTAS INC	COM	92276F100	215,358	4,946	SH		SOLE		0	0	4,946
VERISK ANALYTICS INC	COM	92345Y106	463,168	1,964	SH		SOLE		0	0	1,964
VERIZON COMMUNICATIONS INC	COM	92343V104	13,091,913	312,009	SH		SOLE		0	0	312,009
VERMILION ENERGY INC	COM	923725105	2,060,642	165,646	SH		SOLE		0	0	165,646
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,208,347	5,283	SH		SOLE		0	0	5,283
VIATRIS INC	COM	92556V106	591,608	49,548	SH		SOLE		0	0	49,548
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	682,718	11,468	SH		SOLE		0	0	11,468
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	464,601	7,474	SH		SOLE		0	0	7,474
VIKING THERAPEUTICS INC	COM	92686J106	257,070	3,135	SH		SOLE		0	0	3,135
VIPER ENERGY INC	CL A	927959106	4,692,568	122,011	SH		SOLE		0	0	122,011
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	197,362	15,443	SH		SOLE		0	0	15,443
VISA INC	COM CL A	92826C839	18,403,089	65,941	SH		SOLE		0	0	65,941
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	104,685	11,762	SH		SOLE		0	0	11,762
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	57,445	10,900	SH		SOLE		0	0	10,900
VULCAN MATLS CO	COM	929160109	918,376	3,365	SH		SOLE		0	0	3,365
WABTEC	COM	929740108	220,856	1,516	SH		SOLE		0	0	1,516
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396,124	18,262	SH		SOLE		0	0	18,262
WALMART INC	COM	931142103	9,644,837	160,293	SH		SOLE		0	0	160,293
WARNER BROS DISCOVERY INC	COM SER A	934423104	279,786	32,048	SH		SOLE		0	0	32,048
WASTE MGMT INC DEL	COM	94106L109	2,901,038	13,610	SH		SOLE		0	0	13,610
WATSCO INC	COM	942622200	9,588,586	22,197	SH		SOLE		0	0	22,197
WD 40 CO	COM	929236107	226,966	896	SH		SOLE		0	0	896
WEC ENERGY GROUP INC	COM	92939U106	6,414,834	78,115	SH		SOLE		0	0	78,115
WELLS FARGO CO NEW	COM	949746101	5,083,457	87,706	SH		SOLE		0	0	87,706
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,696,581	7,952	SH		SOLE		0	0	7,952
WELLTOWER INC	COM	95040Q104	471,673	5,047	SH		SOLE		0	0	5,047
WENDYS CO	COM	95058W100	204,838	10,872	SH		SOLE		0	0	10,872
WESBANCO INC	COM	950810101	265,220	8,897	SH		SOLE		0	0	8,897
WEST PHARMACEUTICAL SVSC INC	COM	955306105	362,470	916	SH		SOLE		0	0	916
WESTERN ALLIANCE BANCORP	COM	957638109	335,457	5,226	SH		SOLE		0	0	5,226
WESTERN ASSET MANAGED MUNS F	COM	95766M105	203,323	19,456	SH		SOLE		0	0	19,456
WEYERHAEUSER CO MTN BE	COM NEW	962166104	290,427	8,087	SH		SOLE		0	0	8,087
WHEATON PRECIOUS METALS CORP	COM	962879102	774,769	16,438	SH		SOLE		0	0	16,438
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	43,811	15,265	SH		SOLE		0	0	15,265
WILLIAMS COS INC	COM	969457100	654,377	16,791	SH		SOLE		0	0	16,791
WILLIAMS SONOMA INC	COM	969904101	822,720	2,591	SH		SOLE		0	0	2,591
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,483,900	5,396	SH		SOLE		0	0	5,396
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	16,810,511	809,365	SH		SOLE		0	0	809,365
WISDOMTREE TR	CURRNCY INT EQ	97717X263	313,569	9,168	SH		SOLE		0	0	9,168
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,868,251	131,305	SH		SOLE		0	0	131,305
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,194,840	28,557	SH		SOLE		0	0	28,557
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,547,972	30,435	SH		SOLE		0	0	30,435
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,205,047	231,988	SH		SOLE		0	0	231,988
WISDOMTREE TR	EUROPE SMCP DV	97717W869	402,828	6,742	SH		SOLE		0	0	6,742
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,791,887	294,131	SH		SOLE		0	0	294,131
WISDOMTREE TR	GLB US QTLY DIV	97717W844	991,473	25,494	SH		SOLE		0	0	25,494
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	386,671	17,551	SH		SOLE		0	0	17,551
WISDOMTREE TR	INDIA ERNGS FD	97717W422	390,210	8,958	SH		SOLE		0	0	8,958
WISDOMTREE TR	INTL QULTY DIV	97717X131	627,762	16,494	SH		SOLE		0	0	16,494
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,697,731	80,490	SH		SOLE		0	0	80,490
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,531,618	464,491	SH		SOLE		0	0	464,491
WISDOMTREE TR	US MIDCAP FUND	97717W570	305,667	5,009	SH		SOLE		0	0	5,009
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,111,586	45,356	SH		SOLE		0	0	45,356
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,705,678	101,137	SH		SOLE		0	0	101,137
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,410,066	19,938	SH		SOLE		0	0	19,938
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,101,942	14,575	SH		SOLE		0	0	14,575
WORKDAY INC	CL A	98138H101	229,656	842	SH		SOLE		0	0	842
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,020,909	159,385	SH		SOLE		0	0	159,385
WP CAREY INC	COM	92936U109	779,995	13,819	SH		SOLE		0	0	13,819
WYNN RESORTS LTD	COM	983134107	288,974	2,826	SH		SOLE		0	0	2,826
XCEL ENERGY INC	COM	98389B100	296,856	5,522	SH		SOLE		0	0	5,522
XP INC	CL A	G98239109	335,043	13,057	SH		SOLE		0	0	13,057
XYLEM INC	COM	98419M100	406,010	3,141	SH		SOLE		0	0	3,141
YUM BRANDS INC	COM	988498101	1,828,804	13,190	SH		SOLE		0	0	13,190
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,024,950	10,035	SH		SOLE		0	0	10,035
ZEVRA THERAPEUTICS INC	COM NEW	488445206	407,392	70,240	SH		SOLE		0	0	70,240
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,309,606	9,922	SH		SOLE		0	0	9,922
ZIONS BANCORPORATION N A	COM	989701107	1,002,239	23,093	SH		SOLE		0	0	23,093
ZOETIS INC	CL A	98978V103	10,918,061	64,523	SH		SOLE		0	0	64,523
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	243,765	3,729	SH		SOLE		0	0	3,729